CIK: 0002026215 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $971,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | 165,226 | $29,901 | 3.1% | $196.61 | 0.0% | COM | 45167R104 |
| IT | GARTNER INC | 66,161 | $27,770 | 2.9% | $496.02 | -0.6% | COM | 366651107 |
| LII | LENNOX INTL INC | 45,969 | $25,781 | 2.7% | $602.62 | -0.5% | COM | 526107107 |
| COO | COOPER COS INC | 293,090 | $24,722 | 2.5% | $97.83 | -8.4% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 622,385 | $24,485 | 2.5% | $46.88 | -5.3% | COM CL B | 08265T208 |
| FDS | FACTSET RESH SYS INC | 52,852 | $24,029 | 2.5% | $450.41 | 0.0% | COM | 303075105 |
| PCTY | PAYLOCITY HLDG CORP | 125,180 | $23,451 | 2.4% | $199.13 | +0.3% | COM | 70438V106 |
| PEP | PEPSICO INC | 154,292 | $23,135 | 2.4% | $154.78 | -7.3% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 36,634 | $21,299 | 2.2% | $593.87 | 0.0% | COM | 902252105 |
| — | ANSYS INC | 67,219 | $21,279 | 2.2% | $328.53 | — | COM | 03662Q105 |
| CLX | CLOROX CO DEL | 143,003 | $21,057 | 2.2% | $152.12 | -2.7% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 165,090 | $20,136 | 2.1% | $109.85 | +0.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 129,726 | $20,061 | 2.1% | $178.22 | +1.4% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,701 | $18,824 | 1.9% | $302.48 | +6.6% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 259,175 | $18,347 | 1.9% | $66.02 | 0.0% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 152,793 | $17,874 | 1.8% | $134.52 | -0.4% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 80,913 | $17,506 | 1.8% | $233.29 | -11.6% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 83,727 | $15,930 | 1.6% | $209.84 | +3.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 69,221 | $15,856 | 1.6% | $227.24 | +0.1% | COM | 075887109 |
| INTU | INTUIT | 25,031 | $15,369 | 1.6% | $629.87 | -5.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,410 | $15,132 | 1.6% | $544.41 | -0.9% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 85,679 | $15,105 | 1.6% | $200.62 | -3.3% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 72,985 | $14,962 | 1.5% | $235.69 | -7.9% | COM | 235851102 |
| ARMK | ARAMARK | 426,281 | $14,715 | 1.5% | $36.47 | -0.3% | COM | 03852U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,697 | $13,813 | 1.4% | $1280.49 | -0.3% | COM | 592688105 |
| SYK | STRYKER CORPORATION | 36,497 | $13,586 | 1.4% | $370.84 | +1.7% | COM | 863667101 |
| HEI/A | HEICO CORP NEW | 63,664 | $13,431 | 1.4% | $200.95 | -3.7% | CL A | 422806208 |
| KKR | KKR & CO INC | 114,918 | $13,286 | 1.4% | $136.88 | 0.0% | COM | 48251W104 |
| — | LIONS GATE ENTMNT CORP | 1,641,723 | $13,002 | 1.3% | $7.61 | — | CL B NON VTG | 535919500 |
| FOX | FOX CORP | 245,330 | $12,931 | 1.3% | $44.82 | +9.9% | CL B COM | 35137L204 |
| CSX | CSX CORP | 431,523 | $12,700 | 1.3% | $33.46 | -6.4% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 32,245 | $12,104 | 1.2% | $408.41 | -0.8% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 51,895 | $12,020 | 1.2% | $225.63 | +1.3% | CL A COM | 922475108 |
| MORN | MORNINGSTAR INC | 38,549 | $11,560 | 1.2% | $314.89 | 0.0% | COM | 617700109 |
| MSCI | MSCI INC | 20,243 | $11,447 | 1.2% | $583.64 | -1.5% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 25,986 | $10,913 | 1.1% | $436.64 | -0.6% | COM | 45168D104 |
| GTLB | GITLAB INC | 215,540 | $10,130 | 1.0% | $59.29 | +3.1% | CLASS A COM | 37637K108 |
| ALLE | ALLEGION PLC | 76,474 | $9,977 | 1.0% | $129.09 | -0.4% | ORD SHS | G0176J109 |
| META | META PLATFORMS INC | 17,209 | $9,919 | 1.0% | $624.28 | +3.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 30,524 | $9,002 | 0.9% | $300.39 | 0.0% | COM | 009158106 |
| FTV | FORTIVE CORP | 121,798 | $8,913 | 0.9% | $57.10 | +2.4% | COM | 34959J108 |
| AAPL | APPLE INC | 39,664 | $8,811 | 0.9% | $230.77 | 0.0% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 86,171 | $8,676 | 0.9% | $111.02 | -0.4% | COM | 249906108 |
| V | VISA INC | 24,004 | $8,412 | 0.9% | $309.73 | +8.6% | COM CL A | 92826C839 |
| TRI | THOMSON REUTERS CORP | 48,169 | $8,323 | 0.9% | $164.49 | +1.2% | COM | 884903808 |
| — | DAYFORCE INC | 142,613 | $8,319 | 0.9% | $72.49 | -11.1% | COM | 15677J108 |
| HD | HOME DEPOT INC | 22,546 | $8,263 | 0.9% | $380.72 | 0.0% | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 46,058 | $8,197 | 0.8% | $183.41 | -1.7% | COM | 053611109 |
| ATR | APTARGROUP INC | 53,863 | $7,992 | 0.8% | $156.86 | -5.4% | COM | 038336103 |
| AMAT | APPLIED MATLS INC | 54,574 | $7,920 | 0.8% | $166.66 | 0.0% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 33,873 | $7,903 | 0.8% | $252.23 | 0.0% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 94,432 | $7,773 | 0.8% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,432 | $7,575 | 0.8% | $209.37 | -1.9% | CL A | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,761 | $7,260 | 0.7% | $295.41 | 0.0% | COM | 053015103 |
| ZG | ZILLOW GROUP INC | 107,834 | $7,210 | 0.7% | $68.94 | +7.2% | CL A | 98954M101 |
| MTH | MERITAGE HOMES CORP | 100,734 | $7,140 | 0.7% | $80.03 | -6.1% | COM | 59001A102 |
| ECL | ECOLAB INC | 26,817 | $6,799 | 0.7% | $249.61 | 0.0% | COM | 278865100 |
| STE | STERIS PLC | 26,805 | $6,075 | 0.6% | $217.42 | +0.5% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 22,573 | $5,910 | 0.6% | $284.41 | 0.0% | COM | 052769106 |
| LOW | LOWES COS INC | 24,626 | $5,744 | 0.6% | $242.06 | 0.0% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 16,291 | $5,489 | 0.6% | $393.53 | -8.8% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,734 | $5,419 | 0.6% | $131.37 | -1.7% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 57,070 | $5,347 | 0.6% | $89.50 | -1.9% | COM | 194162103 |
| EQIX | EQUINIX INC | 6,446 | $5,256 | 0.5% | $880.48 | 0.0% | COM | 29444U700 |
| CRM | SALESFORCE INC | 18,801 | $5,045 | 0.5% | $309.40 | -0.1% | COM | 79466L302 |
| VLTO | VERALTO CORP | 51,452 | $5,014 | 0.5% | $105.96 | -6.2% | COM SHS | 92338C103 |
| APPF | APPFOLIO INC | 22,733 | $4,999 | 0.5% | $229.40 | 0.0% | COM CL A | 03783C100 |
| UNH | UNITEDHEALTH GROUP INC | 9,111 | $4,772 | 0.5% | $552.89 | -9.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 10,890 | $4,670 | 0.5% | $522.72 | -7.1% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 68,775 | $4,511 | 0.5% | $69.34 | -2.3% | CL A | 032095101 |
| BX | BLACKSTONE INC | 29,932 | $4,184 | 0.4% | $158.19 | 0.0% | COM | 09260D107 |
| XYZ | BLOCK INC | 74,718 | $4,059 | 0.4% | $74.64 | 0.0% | CL A | 852234103 |
| BLK | BLACKROCK INC | 4,285 | $4,056 | 0.4% | $961.85 | 0.0% | COM | 09290D101 |
| CWEN/A | CLEARWAY ENERGY INC | 142,027 | $4,042 | 0.4% | $24.14 | +0.5% | CL A | 18539C105 |
| CPRT | COPART INC | 70,553 | $3,993 | 0.4% | $56.28 | 0.0% | COM | 217204106 |
| LIN | LINDE PLC | 8,548 | $3,980 | 0.4% | $448.71 | -0.9% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 41,223 | $3,965 | 0.4% | $92.28 | 0.0% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 62,109 | $3,938 | 0.4% | $69.79 | -5.8% | COM | 14448C104 |
| RNR | RENAISSANCERE HLDGS LTD | 16,267 | $3,904 | 0.4% | $241.96 | 0.0% | COM | G7496G103 |
| RGEN | REPLIGEN CORP | 29,733 | $3,783 | 0.4% | $153.93 | 0.0% | COM | 759916109 |
| BLKB | BLACKBAUD INC | 53,505 | $3,320 | 0.3% | $71.07 | 0.0% | COM | 09227Q100 |
| PTC | PTC INC | 20,380 | $3,158 | 0.3% | $189.60 | -9.3% | COM | 69370C100 |
| BIO | BIO RAD LABS INC | 12,317 | $3,000 | 0.3% | $339.43 | -11.4% | CL A | 090572207 |
| HQY | HEALTHEQUITY INC | 33,332 | $2,946 | 0.3% | $102.56 | 0.0% | COM | 42226A107 |
| CCI | CROWN CASTLE INC | 27,334 | $2,849 | 0.3% | $98.11 | -9.2% | COM | 22822V101 |
| ZTS | ZOETIS INC | 16,726 | $2,754 | 0.3% | $174.60 | -5.8% | CL A | 98978V103 |
| RVTY | REVVITY INC | 24,547 | $2,597 | 0.3% | $115.09 | 0.0% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 8,663 | $2,578 | 0.3% | $286.33 | 0.0% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 10,639 | $2,520 | 0.3% | $248.46 | -3.7% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 11,162 | $2,429 | 0.3% | $189.52 | 0.0% | COM | 03027X100 |
| TRU | TRANSUNION | 28,399 | $2,357 | 0.2% | $100.69 | -9.7% | COM | 89400J107 |
| WEC | WEC ENERGY GROUP INC | 20,923 | $2,280 | 0.2% | $99.22 | 0.0% | COM | 92939U106 |
| WDAY | WORKDAY INC | 9,707 | $2,267 | 0.2% | $255.47 | -0.1% | CL A | 98138H101 |
| WMT | WALMART INC | 25,752 | $2,261 | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 15,755 | $2,090 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| POOL | POOL CORP | 6,440 | $2,050 | 0.2% | $334.01 | 0.0% | COM | 73278L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,593 | $2,002 | 0.2% | $121.74 | — | CL A | 512816109 |
| STZ | CONSTELLATION BRANDS INC | 10,583 | $1,942 | 0.2% | $231.32 | -23.1% | CL A | 21036P108 |
| TOST | TOAST INC | 55,177 | $1,830 | 0.2% | $35.14 | +6.6% | CL A | 888787108 |
| HUBS | HUBSPOT INC | 2,523 | $1,441 | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| NDAQ | NASDAQ INC | 14,202 | $1,077 | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 1,537 | $537 | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 2,255 | $522 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,947 | $179 | 0.0% | $10.69 | -1.9% | COMMON STOCK | 98980F104 |