Location: New York, NY
CIK: 0002026215 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | 228,092 | $40.05M | 3.7% | $175.57 | $190.80 | -8.0% | COM | 45167R104 |
| FTV | FORTIVE CORP | 567,192 | $29.57M | 2.7% | $52.13 | $53.26 | -2.0% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 128,700 | $28.24M | 2.6% | $219.39 * | $205.66 | -3.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 177,930 | $27.75M | 2.6% | $155.95 | $159.00 | -1.0% | CL A | 98978V103 |
| IT | GARTNER INC | 66,634 | $26.93M | 2.5% | $404.22 * | $496.02 | -15.6% | COM | 366651107 |
| WAT | WATERS CORP | 74,953 | $26.16M | 2.4% | $349.04 | $343.81 | 0.0% | COM | 941848103 |
| ADSK | AUTODESK INC | 83,644 | $25.89M | 2.4% | $309.57 * | $283.89 | -0.1% | COM | 052769106 |
| HUBS | HUBSPOT INC | 43,003 | $23.94M | 2.2% | $556.63 * | $592.47 | -1.1% | COM | 443573100 |
| HEI/A | HEICO CORP NEW | 91,711 | $23.73M | 2.2% | $258.75 * | $206.38 | +6.0% | CL A | 422806208 |
| COO | COOPER COS INC | 323,093 | $22.99M | 2.1% | $71.16 * | $95.86 | -20.1% | COM | 216648501 |
| FOX | FOX CORP | 432,495 | $22.33M | 2.1% | $51.63 * | $46.39 | +4.4% | CL B COM | 35137L204 |
| PCTY | PAYLOCITY HLDG CORP | 122,376 | $22.17M | 2.0% | $181.19 * | $199.13 | -5.7% | COM | 70438V106 |
| MA | MASTERCARD INCORPORATED | 37,277 | $20.95M | 1.9% | $561.94 | $551.47 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,314 | $20.4M | 1.9% | $405.46 * | $494.03 | -15.6% | COM | 883556102 |
| — | DAYFORCE INC | 360,189 | $19.95M | 1.8% | $55.39 * | $63.23 | -9.6% | COM | 15677J108 |
| XYZ | BLOCK INC | 280,175 | $19.03M | 1.8% | $67.93 * | $62.57 | -7.0% | CL A | 852234103 |
| CRM | SALESFORCE INC | 68,320 | $18.63M | 1.7% | $272.69 * | $277.97 | -4.3% | COM | 79466L302 |
| MSCI | MSCI INC | 31,405 | $18.11M | 1.7% | $576.74 * | $571.37 | -3.9% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 259,916 | $17.7M | 1.6% | $68.10 | $66.02 | +2.7% | COM | 98389B100 |
| EQIX | EQUINIX INC | 21,494 | $17.1M | 1.6% | $795.47 * | $849.11 | -1.6% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 58,217 | $17.01M | 1.6% | $292.17 * | $303.54 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 92,064 | $16.22M | 1.5% | $176.23 * | $178.22 | -8.4% | CAP STK CL A | 02079K305 |
| ATR | APTARGROUP INC | 102,429 | $16.02M | 1.5% | $156.43 * | $153.29 | -2.6% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 253,786 | $15.9M | 1.5% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| ABT | ABBOTT LABS | 116,667 | $15.87M | 1.5% | $136.01 * | $128.27 | +1.8% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 34,422 | $15.4M | 1.4% | $447.28 * | $450.41 | -3.6% | COM | 303075105 |
| CLX | CLOROX CO DEL | 124,967 | $15M | 1.4% | $120.07 * | $152.12 | -14.3% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 86,538 | $14.91M | 1.4% | $172.25 * | $217.88 | -17.2% | COM | 075887109 |
| PCOR | PROCORE TECHNOLOGIES INC | 204,860 | $14.02M | 1.3% | $68.42 * | $65.31 | 0.0% | COM | 74275K108 |
| INTU | INTUIT | 17,069 | $13.44M | 1.2% | $787.63 * | $629.87 | +7.1% | COM | 461202103 |
| LOW | LOWES COS INC | 60,510 | $13.43M | 1.2% | $221.87 | $229.35 | -3.8% | COM | 548661107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,669 | $12.77M | 1.2% | $306.50 | $302.48 | +1.7% | SHS | G96629103 |
| TRU | TRANSUNION | 144,512 | $12.72M | 1.2% | $88.00 * | $86.56 | -4.0% | COM | 89400J107 |
| CARR | CARRIER GLOBAL CORPORATION | 163,552 | $11.97M | 1.1% | $73.19 * | $68.26 | -1.4% | COM | 14448C104 |
| LIN | LINDE PLC | 25,463 | $11.95M | 1.1% | $469.18 * | $451.10 | +0.3% | SHS | G54950103 |
| CMS | CMS ENERGY CORP | 168,247 | $11.66M | 1.1% | $69.28 | $69.97 | 0.0% | COM | 125896100 |
| SYK | STRYKER CORPORATION | 29,338 | $11.61M | 1.1% | $395.63 * | $370.84 | +0.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 76,708 | $11.16M | 1.0% | $145.46 | $147.52 | 0.0% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 93,069 | $10.98M | 1.0% | $118.01 * | $134.52 | -18.0% | COM | 00846U101 |
| PAYC | PAYCOM SOFTWARE INC | 47,122 | $10.9M | 1.0% | $231.40 | $235.94 | 0.0% | COM | 70432V102 |
| TW | TRADEWEB MKTS INC | 72,201 | $10.57M | 1.0% | $146.40 * | $139.53 | 0.0% | CL A | 892672106 |
| STE | STERIS PLC | 43,660 | $10.49M | 1.0% | $240.22 * | $222.97 | +4.0% | SHS USD | G8473T100 |
| MRSH | MARSH & MCLENNAN COS INC | 46,853 | $10.24M | 0.9% | $218.64 * | $223.19 | 0.0% | COM | 571748102 |
| POOL | POOL CORP | 34,804 | $10.14M | 0.9% | $291.48 * | $305.66 | -2.1% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 53,697 | $9.83M | 0.9% | $183.07 * | $166.66 | -5.5% | COM | 038222105 |
| V | VISA INC | 27,587 | $9.795M | 0.9% | $355.05 * | $314.57 | +10.3% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 122,478 | $9.727M | 0.9% | $79.42 * | $76.59 | 0.0% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 43,040 | $9.513M | 0.9% | $221.02 * | $204.96 | +2.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 70,542 | $9.314M | 0.9% | $132.04 | $154.78 | -15.3% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 345,822 | $9.306M | 0.9% | $26.91 * | $31.40 | 0.0% | CL B | 115637209 |
| CSGP | COSTAR GROUP INC | 115,121 | $9.256M | 0.9% | $80.40 * | $77.90 | 0.0% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT CO INC | 95,247 | $9.154M | 0.8% | $96.11 | $97.81 | 0.0% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 30,299 | $9.056M | 0.8% | $298.89 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| RGEN | REPLIGEN CORP | 70,452 | $8.763M | 0.8% | $124.38 * | $138.51 | -8.1% | COM | 759916109 |
| IQV | IQVIA HLDGS INC | 55,513 | $8.748M | 0.8% | $157.59 * | $200.62 | -25.0% | COM | 46266C105 |
| VLTO | VERALTO CORP | 85,895 | $8.671M | 0.8% | $100.95 * | $102.02 | -5.8% | COM SHS | 92338C103 |
| MKTX | MARKETAXESS HLDGS INC | 38,603 | $8.622M | 0.8% | $223.34 * | $233.29 | -7.2% | COM | 57060D108 |
| DSGX | DESCARTES SYS GROUP INC | 84,784 | $8.61M | 0.8% | $101.55 * | $111.02 | -5.0% | COM | 249906108 |
| CCI | CROWN CASTLE INC | 82,626 | $8.488M | 0.8% | $102.73 * | $98.07 | -0.0% | COM | 22822V101 |
| MTH | MERITAGE HOMES CORP | 114,004 | $7.635M | 0.7% | $66.97 | $78.43 | -15.5% | COM | 59001A102 |
| BLKB | BLACKBAUD INC | 117,514 | $7.546M | 0.7% | $64.21 * | $66.41 | -5.9% | COM | 09227Q100 |
| DUK | DUKE ENERGY CORP NEW | 60,688 | $7.161M | 0.7% | $118.00 * | $109.85 | +5.1% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 15,684 | $6.86M | 0.6% | $437.41 * | $393.53 | -0.1% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 89,870 | $6.814M | 0.6% | $75.82 * | $76.10 | -3.5% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 68,460 | $6.76M | 0.6% | $98.75 * | $69.34 | +17.4% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,629 | $5.93M | 0.5% | $139.11 | $132.72 | +6.4% | COM | 030420103 |
| BL | BLACKLINE INC | 97,332 | $5.511M | 0.5% | $56.62 * | $51.65 | 0.0% | COM | 09239B109 |
| SNPS | SYNOPSYS INC | 10,429 | $5.347M | 0.5% | $512.68 * | $522.72 | -10.9% | COM | 871607107 |
| CWEN/A | CLEARWAY ENERGY INC | 160,596 | $4.86M | 0.4% | $30.26 * | $24.47 | +10.2% | CL A | 18539C105 |
| VRT | VERTIV HOLDINGS CO | 37,780 | $4.851M | 0.4% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 23,945 | $4.73M | 0.4% | $197.54 * | $235.69 | -18.1% | COM | 235851102 |
| FISV | FISERV INC | 27,060 | $4.665M | 0.4% | $172.41 * | $181.35 | 0.0% | COM | 337738108 |
| DXCM | DEXCOM INC | 52,989 | $4.625M | 0.4% | $87.29 * | $78.38 | 0.0% | COM | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 19,672 | $4.588M | 0.4% | $233.21 * | $222.22 | 0.0% | COM | 12503M108 |
| MORN | MORNINGSTAR INC | 14,559 | $4.571M | 0.4% | $313.93 * | $314.89 | -6.0% | COM | 617700109 |
| — | ANSYS INC | 12,965 | $4.554M | 0.4% | $351.22 | $328.53 | — | COM | 03662Q105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 205,140 | $4.499M | 0.4% | $21.93 * | $23.01 | 0.0% | CL A | 185123106 |
| RNR | RENAISSANCERE HLDGS LTD | 18,414 | $4.473M | 0.4% | $242.90 | $242.01 | +0.2% | COM | G7496G103 |
| WEC | WEC ENERGY GROUP INC | 42,606 | $4.44M | 0.4% | $104.20 | $101.78 | +2.4% | COM | 92939U106 |
| ACGL | ARCH CAP GROUP LTD | 46,661 | $4.248M | 0.4% | $91.05 | $92.28 | -0.0% | ORD | G0450A105 |
| CME | CME GROUP INC | 15,227 | $4.197M | 0.4% | $275.62 * | $268.48 | 0.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 17,167 | $3.928M | 0.4% | $228.82 | $227.19 | +1.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 12,252 | $3.822M | 0.4% | $311.97 * | $507.27 | -26.1% | COM | 91324P102 |
| WDAY | WORKDAY INC | 15,562 | $3.735M | 0.3% | $240.00 | $251.00 | -3.0% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,325 | $3.599M | 0.3% | $234.84 * | $209.37 | +7.9% | CL A | 78410G104 |
| ALLE | ALLEGION PLC | 24,170 | $3.483M | 0.3% | $144.12 * | $129.09 | +5.6% | ORD SHS | G0176J109 |
| GWW | GRAINGER W W INC | 3,024 | $3.146M | 0.3% | $1040.24 | $1033.16 | 0.0% | COM | 384802104 |
| RVTY | REVVITY INC | 31,788 | $3.075M | 0.3% | $96.72 * | $110.30 | -14.7% | COM | 714046109 |
| VEEV | VEEVA SYS INC | 9,886 | $2.847M | 0.3% | $287.98 * | $225.63 | +9.9% | CL A COM | 922475108 |
| CPRT | COPART INC | 49,776 | $2.443M | 0.2% | $49.07 * | $56.28 | -0.6% | COM | 217204106 |
| BALL | BALL CORP | 41,217 | $2.312M | 0.2% | $56.09 * | $51.70 | 0.0% | COM | 058498106 |
| KKR | KKR & CO INC | 17,365 | $2.31M | 0.2% | $133.03 * | $136.88 | -14.8% | COM | 48251W104 |
| ZG | ZILLOW GROUP INC | 33,145 | $2.27M | 0.2% | $68.49 * | $68.94 | -3.9% | CL A | 98954M101 |
| GTLB | GITLAB INC | 47,897 | $2.161M | 0.2% | $45.11 | $59.29 | -22.9% | CLASS A COM | 37637K108 |
| BX | BLACKSTONE INC | 9,293 | $1.39M | 0.1% | $149.58 * | $158.19 | -14.6% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 1,182 | $670K | 0.1% | $566.84 | $562.13 | 0.0% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,709 | $290K | 0.0% | $78.21 * | $74.58 | 0.0% | COM | 28176E108 |
| ROL | ROLLINS INC | 4,704 | $265K | 0.0% | $56.42 | $55.70 | 0.0% | COM | 775711104 |