CIK: 0001925251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $608,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,804 | $41,852 | 6.9% | $354.81 | +43.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,238 | $31,626 | 5.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 6,840 | $29,345 | 4.8% | $2144.89 | +87.0% | COM | 053332102 |
| GOOG | ALPHABET INC | 119,838 | $29,187 | 4.8% | $116.65 | +80.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 49,018 | $27,882 | 4.6% | $426.04 | +34.6% | CL A | 57636Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 273,782 | $25,530 | 4.2% | $68.67 | +48.9% | COM | 05550J101 |
| META | META PLATFORMS INC | 31,937 | $23,454 | 3.9% | $681.00 | +9.1% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 55,312 | $23,339 | 3.8% | $188.80 | +126.0% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,223 | $23,261 | 3.8% | $289.66 | +18.8% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 113,299 | $22,833 | 3.8% | $174.89 | +16.7% | COM | 571748102 |
| ASML | ASML HOLDING N V | 23,277 | $22,534 | 3.7% | $680.62 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 46,203 | $22,015 | 3.6% | $344.54 | +45.9% | COM | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,120 | $20,582 | 3.4% | $465.09 | +17.7% | COM | 879360105 |
| PLNT | PLANET FITNESS INC | 189,467 | $19,667 | 3.2% | $77.47 | +37.2% | CL A | 72703H101 |
| JPM | JPMORGAN CHASE & CO. | 61,915 | $19,530 | 3.2% | $278.08 | +6.4% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,864 | $18,510 | 3.0% | $122.52 | +45.1% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,669 | $16,831 | 2.8% | $156.06 | +58.4% | COM | 11133T103 |
| NOW | SERVICENOW INC | 17,875 | $16,450 | 2.7% | $120.82 | +54.6% | COM | 81762P102 |
| DT | DYNATRACE INC | 337,622 | $16,358 | 2.7% | $45.13 | +12.1% | COM NEW | 268150109 |
| AMZN | AMAZON COM INC | 70,155 | $15,404 | 2.5% | $226.35 | 0.0% | COM | 023135106 |
| ICFI | ICF INTL INC | 163,161 | $15,141 | 2.5% | $118.60 | -21.9% | COM | 44925C103 |
| HUBB | HUBBELL INC | 35,086 | $15,098 | 2.5% | $413.26 | +3.6% | COM | 443510607 |
| VLTO | VERALTO CORP | 132,718 | $14,149 | 2.3% | $83.43 | +26.2% | COM SHS | 92338C103 |
| ICLR | ICON PLC | 80,757 | $14,132 | 2.3% | $238.32 | -29.8% | SHS | G4705A100 |
| GIB | CGI INC | 143,703 | $12,790 | 2.1% | $102.69 | -6.0% | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 168,533 | $12,542 | 2.1% | $77.94 | -2.2% | COM | 13646K108 |
| ALC | ALCON AG | 136,345 | $10,159 | 1.7% | $89.55 | -6.8% | ORD SHS | H01301128 |
| EXPE | EXPEDIA GROUP INC | 45,960 | $9,824 | 1.6% | $176.95 | +13.2% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 48,017 | $9,685 | 1.6% | $144.48 | +14.4% | COM | 285512109 |
| ZTS | ZOETIS INC | 52,888 | $7,739 | 1.3% | $182.68 | -17.6% | CL A | 98978V103 |
| SYY | SYSCO CORP | 84,198 | $6,933 | 1.1% | $72.85 | +8.2% | COM | 871829107 |
| KLAC | KLA CORP | 5,460 | $5,889 | 1.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,500 | $1,629 | 0.3% | $120.68 | — | SPONSORED ADS | 45857P806 |
| CME | CME GROUP INC | 2,700 | $730 | 0.1% | $196.43 | +37.4% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 9,000 | $719 | 0.1% | $63.47 | +18.3% | COM NEW | 891160509 |
| WCN | WASTE CONNECTIONS INC | 3,600 | $632 | 0.1% | $159.56 | +14.0% | COM | 94106B101 |
| TU | TELUS CORPORATION | 39,334 | $619 | 0.1% | $19.72 | -17.8% | COM | 87971M103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,000 | $541 | 0.1% | $28.94 | — | PARTNERSHIP UNIT | G16258108 |
| WELL | WELLTOWER INC | 3,000 | $534 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| CDW | CDW CORP | 2,560 | $408 | 0.1% | $217.57 | -22.4% | COM | 12514G108 |
| HD | HOME DEPOT INC | 1,000 | $405 | 0.1% | $270.67 | +43.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $389 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $371 | 0.1% | $94.02 | +27.4% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $329 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| BSY | BENTLEY SYS INC | 6,000 | $309 | 0.1% | $54.63 | 0.0% | COM CL B | 08265T208 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $290 | 0.0% | $186.69 | +2.4% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 1,550 | $285 | 0.0% | $151.63 | +27.5% | COM | 882508104 |