CIK: 0001980273 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $415,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,051 | $45,087 | 10.9% | $344.43 | +47.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 178,800 | $43,459 | 10.5% | $131.24 | +59.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 246,741 | $23,492 | 5.7% | $80.08 | +14.0% | SHS | G5960L103 |
| XYL | XYLEM INC | 126,990 | $18,731 | 4.5% | $111.18 | +24.2% | COM | 98419M100 |
| NKE | NIKE INC | 215,558 | $15,029 | 3.6% | $87.49 | -15.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 178,215 | $14,954 | 3.6% | $96.04 | -15.6% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 70,700 | $14,392 | 3.5% | $162.88 | +17.5% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 81,650 | $14,356 | 3.5% | $182.97 | -0.6% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 57,150 | $14,033 | 3.4% | $192.89 | +23.9% | COM | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168,600 | $13,972 | 3.4% | $79.01 | -0.5% | COM | 74251V102 |
| CRM | SALESFORCE INC | 56,028 | $13,276 | 3.2% | $232.96 | +7.9% | COM | 79466L302 |
| BRKR | BRUKER CORP | 379,650 | $12,335 | 3.0% | $52.00 | -31.6% | COM | 116794108 |
| MSA | MSA SAFETY INC | 67,557 | $11,625 | 2.8% | $167.75 | +3.1% | COM | 553498106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,417 | $11,427 | 2.8% | $112.55 | +16.4% | COM | 00790R104 |
| AVNT | AVIENT CORPORATION | 319,760 | $10,536 | 2.5% | $34.93 | -1.9% | COM | 05368V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 75,316 | $10,040 | 2.4% | $75.91 | +67.8% | COM | 416515104 |
| VMI | VALMONT INDS INC | 25,535 | $9,903 | 2.4% | $272.25 | +33.6% | COM | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,250 | $8,547 | 2.1% | $355.17 | +96.9% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 38,800 | $7,368 | 1.8% | $181.84 | 0.0% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 122,000 | $7,283 | 1.8% | $67.63 | 0.0% | COM | 14448C104 |
| CME | CME GROUP INC | 26,138 | $7,060 | 1.7% | $170.84 | +58.0% | COM | 12572Q105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 217,380 | $6,674 | 1.6% | $26.25 | +2.3% | COM | 41068X100 |
| BSX | BOSTON SCIENTIFIC CORP | 67,900 | $6,628 | 1.6% | $52.44 | +97.5% | COM | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,400 | $5,506 | 1.3% | $115.39 | +15.0% | COM | 12008R107 |
| GOOG | ALPHABET INC | 18,396 | $4,479 | 1.1% | $117.42 | +78.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,447 | $4,313 | 1.0% | $108.95 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 17,072 | $4,210 | 1.0% | $341.76 | -23.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 12,098 | $4,127 | 1.0% | $234.73 | +47.0% | COM CL A | 92826C839 |
| ATKR | ATKORE INC | 65,450 | $4,104 | 1.0% | $88.20 | -27.0% | COM | 047649108 |
| AAPL | APPLE INC | 11,078 | $2,820 | 0.7% | $175.04 | +28.9% | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 11,002 | $2,556 | 0.6% | $161.19 | +46.9% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 11,518 | $2,358 | 0.6% | $138.24 | +30.8% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,504 | $2,274 | 0.5% | $125.10 | +42.1% | COM | 45866F104 |
| FSS | FEDERAL SIGNAL CORP | 19,050 | $2,266 | 0.5% | $71.13 | +68.4% | COM | 313855108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,233 | $2,189 | 0.5% | $287.36 | +19.7% | COM | 127387108 |
| LIN | LINDE PLC | 4,277 | $2,031 | 0.5% | $395.88 | +18.9% | SHS | G54950103 |
| FERG | FERGUSON ENTERPRISES INC | 8,591 | $1,928 | 0.5% | $196.31 | +14.5% | COMMON STOCK NEW | 31488V107 |
| MWA | MUELLER WTR PRODS INC | 73,055 | $1,866 | 0.4% | $14.99 | +69.1% | COM SER A | 624758108 |
| STN | STANTEC INC | 17,275 | $1,849 | 0.4% | $69.00 | — | COM | 85472N109 |
| CSCO | CISCO SYS INC | 25,876 | $1,770 | 0.4% | $45.51 | +48.1% | COM | 17275R102 |
| PNR | PENTAIR PLC | 15,457 | $1,712 | 0.4% | $58.05 | +83.4% | SHS | G7S00T104 |
| AYI | ACUITY INC | 4,908 | $1,690 | 0.4% | $165.57 | +92.3% | COM | 00508Y102 |
| TMUS | T-MOBILE US INC | 6,625 | $1,585 | 0.4% | $143.16 | +67.9% | COM | 872590104 |
| JXN | JACKSON FINANCIAL INC | 15,000 | $1,518 | 0.4% | $31.76 | +189.9% | COM CL A | 46817M107 |
| ADSK | AUTODESK INC | 4,703 | $1,493 | 0.4% | $208.24 | +46.3% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 8,656 | $1,330 | 0.3% | $143.77 | +7.7% | COM | 742718109 |
| PFE | PFIZER INC | 50,000 | $1,274 | 0.3% | $33.22 | -27.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 9,666 | $1,268 | 0.3% | $88.09 | +53.8% | COM | 291011104 |
| RRX | REGAL REXNORD CORPORATION | 7,950 | $1,140 | 0.3% | $133.79 | +10.2% | COM | 758750103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,127 | 0.3% | $57.96 | -21.5% | COM | 110122108 |
| RYN | RAYONIER INC | 41,815 | $1,109 | 0.3% | $29.04 | — | COM | 754907103 |
| SW | SMURFIT WESTROCK PLC | 25,000 | $1,064 | 0.3% | $43.84 | +2.7% | SHS | G8267P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,155 | $1,037 | 0.2% | $67.75 | — | COM | 518415104 |
| AOS | SMITH A O CORP | 14,100 | $1,035 | 0.2% | $67.29 | +5.3% | COM | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $1,025 | 0.2% | $178.92 | +24.6% | COM | N6596X109 |
| IEX | IDEX CORP | 5,900 | $960 | 0.2% | $194.06 | -13.4% | COM | 45167R104 |
| NVDA | NVIDIA CORPORATION | 4,950 | $924 | 0.2% | $170.96 | +1.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,800 | $923 | 0.2% | $152.58 | +100.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,800 | $648 | 0.2% | $133.70 | +51.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 600 | $552 | 0.1% | $129.98 | +43.7% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 4,000 | $507 | 0.1% | $101.03 | +35.8% | COM | 704326107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 300,000 | $486 | 0.1% | $1.54 | — | SPON ADS | 05280R100 |