CIK: 0001980273 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $360,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,101 | $38,826 | 10.8% | $325.61 | +32.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 192,750 | $33,961 | 9.4% | $131.24 | +24.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 212,352 | $18,513 | 5.1% | $78.27 | +6.7% | SHS | G5960L103 |
| XYL | XYLEM INC | 110,990 | $14,355 | 4.0% | $107.31 | +12.0% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 54,650 | $13,005 | 3.6% | $190.79 | +8.0% | COM | 032654105 |
| NKE | NIKE INC | 170,558 | $12,111 | 3.4% | $91.11 | -35.2% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 148,600 | $11,802 | 3.3% | $79.05 | -5.4% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS INC | 61,900 | $11,557 | 3.2% | $183.33 | +4.8% | COM | 94106B101 |
| MSA | MSA SAFETY INC | 67,282 | $11,268 | 3.1% | $167.75 | -6.7% | COM | 553498106 |
| PANW | PALO ALTO NETWORKS INC | 54,060 | $11,058 | 3.1% | $154.09 | +20.5% | COM | 697435105 |
| BRKR | BRUKER CORP | 260,900 | $10,749 | 3.0% | $59.48 | -35.3% | COM | 116794108 |
| CRM | SALESFORCE INC | 36,028 | $9,822 | 2.7% | $222.71 | +19.5% | COM | 79466L302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 85,257 | $9,791 | 2.7% | $112.55 | -0.8% | COM | 00790R104 |
| MRK | MERCK & CO INC | 120,865 | $9,560 | 2.6% | $103.17 | -25.0% | COM | 58933Y105 |
| HIG | HARTFORD INSURANCE GROUP INC | 75,316 | $9,553 | 2.6% | $75.91 | +61.9% | COM | 416515104 |
| VMI | VALMONT INDS INC | 25,164 | $8,210 | 2.3% | $270.90 | +13.2% | COM | 920253101 |
| AVNT | AVIENT CORPORATION | 252,560 | $8,155 | 2.3% | $35.10 | -3.7% | COM | 05368V106 |
| ADBE | ADOBE INC | 20,885 | $8,076 | 2.2% | $538.51 | -28.4% | COM | 00724F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 164,008 | $8,027 | 2.2% | $67.75 | — | COM | 518415104 |
| CME | CME GROUP INC | 29,105 | $8,018 | 2.2% | $170.84 | +57.2% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 67,900 | $7,292 | 2.0% | $52.44 | +92.9% | COM | 101137107 |
| BLD | TOPBUILD CORP | 20,225 | $6,553 | 1.8% | $296.64 | 0.0% | COM | 89055F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,500 | $6,517 | 1.8% | $203.37 | +215.6% | SHS | L8681T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,750 | $6,387 | 1.8% | $115.39 | 0.0% | COM | 12008R107 |
| ATKR | ATKORE INC | 81,800 | $5,770 | 1.6% | $88.20 | -27.8% | COM | 047649108 |
| ACN | ACCENTURE PLC IRELAND | 18,913 | $5,648 | 1.6% | $341.76 | -11.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 12,098 | $4,292 | 1.2% | $234.73 | +47.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,447 | $3,496 | 1.0% | $108.95 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 18,396 | $3,262 | 0.9% | $117.42 | +40.4% | CAP STK CL C | 02079K107 |
| CLH | CLEAN HARBORS INC | 11,002 | $2,543 | 0.7% | $161.19 | +35.8% | COM | 184496107 |
| AAPL | APPLE INC | 12,121 | $2,485 | 0.7% | $175.04 | +15.1% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,504 | $2,477 | 0.7% | $125.10 | +36.3% | COM | 45866F104 |
| FSS | FEDERAL SIGNAL CORP | 21,700 | $2,309 | 0.6% | $71.13 | +24.8% | COM | 313855108 |
| STN | STANTEC INC | 19,843 | $2,151 | 0.6% | $69.00 | — | COM | 85472N109 |
| AMAT | APPLIED MATLS INC | 10,768 | $1,971 | 0.5% | $135.28 | +16.4% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,233 | $1,920 | 0.5% | $287.36 | +1.2% | COM | 127387108 |
| FERG | FERGUSON ENTERPRISES INC | 8,591 | $1,871 | 0.5% | $196.31 | -7.3% | COMMON STOCK NEW | 31488V107 |
| LIN | LINDE PLC | 3,832 | $1,797 | 0.5% | $387.20 | +16.8% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 25,876 | $1,794 | 0.5% | $45.51 | +32.7% | COM | 17275R102 |
| MWA | MUELLER WTR PRODS INC | 73,055 | $1,757 | 0.5% | $14.99 | +63.6% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 15,457 | $1,586 | 0.4% | $58.05 | +60.0% | SHS | G7S00T104 |
| TMUS | T-MOBILE US INC | 6,625 | $1,578 | 0.4% | $143.16 | +68.7% | COM | 872590104 |
| AYI | ACUITY INC | 4,908 | $1,464 | 0.4% | $165.57 | +56.1% | COM | 00508Y102 |
| ADSK | AUTODESK INC | 4,703 | $1,455 | 0.4% | $208.24 | +36.2% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 8,656 | $1,379 | 0.4% | $143.77 | +11.8% | COM | 742718109 |
| JXN | JACKSON FINANCIAL INC | 15,000 | $1,332 | 0.4% | $31.76 | +149.1% | COM CL A | 46817M107 |
| EMR | EMERSON ELEC CO | 9,666 | $1,288 | 0.4% | $88.09 | +28.9% | COM | 291011104 |
| PFE | PFIZER INC | 50,000 | $1,212 | 0.3% | $33.22 | -32.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,157 | 0.3% | $57.96 | -18.6% | COM | 110122108 |
| RRX | REGAL REXNORD CORPORATION | 7,590 | $1,100 | 0.3% | $133.14 | -5.8% | COM | 758750103 |
| SW | SMURFIT WESTROCK PLC | 25,000 | $1,078 | 0.3% | $43.84 | -3.8% | SHS | G8267P108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $917 | 0.3% | $175.77 | +9.7% | COM | N6596X109 |
| IEX | IDEX CORP | 5,051 | $887 | 0.2% | $198.42 | -11.6% | COM | 45167R104 |
| AOS | SMITH A O CORP | 13,151 | $862 | 0.2% | $67.03 | -3.5% | COM | 831865209 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 31,662 | $850 | 0.2% | $22.70 | +9.4% | COM | 41068X100 |
| AVGO | BROADCOM INC | 2,800 | $772 | 0.2% | $152.58 | +41.5% | COM | 11135F101 |
| RYN | RAYONIER INC | 34,757 | $770 | 0.2% | $29.55 | — | COM | 754907103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 300,000 | $684 | 0.2% | $1.54 | — | SPON ADS | 05280R100 |
| NOW | SERVICENOW INC | 600 | $616 | 0.2% | $129.98 | +45.2% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 4,000 | $582 | 0.2% | $101.03 | +46.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,800 | $520 | 0.1% | $133.70 | +36.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 340 | $54 | 0.0% | $125.82 | 0.0% | COM | 67066G104 |