Location: New York, NY
CIK: 0002026215 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | 165,226 | $29.9M | 3.1% | $180.97 * | $196.61 | 0.0% | COM | 45167R104 |
| IT | GARTNER INC | 66,161 | $27.77M | 2.9% | $419.74 * | $496.02 | -0.6% | COM | 366651107 |
| LII | LENNOX INTL INC | 45,969 | $25.78M | 2.7% | $560.83 * | $602.62 | -0.5% | COM | 526107107 |
| COO | COOPER COS INC | 293,090 | $24.72M | 2.5% | $84.35 * | $97.83 | -8.4% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 622,385 | $24.48M | 2.5% | $39.34 * | $46.88 | -5.3% | COM CL B | 08265T208 |
| FDS | FACTSET RESH SYS INC | 52,852 | $24.03M | 2.5% | $454.64 | $450.41 | 0.0% | COM | 303075105 |
| PCTY | PAYLOCITY HLDG CORP | 125,180 | $23.45M | 2.4% | $187.34 * | $199.13 | +0.3% | COM | 70438V106 |
| PEP | PEPSICO INC | 154,292 | $23.13M | 2.4% | $149.94 * | $154.78 | -7.3% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 36,634 | $21.3M | 2.2% | $581.39 * | $593.87 | 0.0% | COM | 902252105 |
| — | ANSYS INC | 67,219 | $21.28M | 2.2% | $316.56 | $328.53 | — | COM | 03662Q105 |
| CLX | CLOROX CO DEL | 143,003 | $21.06M | 2.2% | $147.25 | $152.12 | -2.7% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 165,090 | $20.14M | 2.1% | $121.97 * | $109.85 | +0.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 129,726 | $20.06M | 2.1% | $154.64 * | $178.22 | +1.4% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,701 | $18.82M | 1.9% | $337.95 * | $302.48 | +6.6% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 259,175 | $18.35M | 1.9% | $70.79 * | $66.02 | 0.0% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 152,793 | $17.87M | 1.8% | $116.98 * | $134.52 | -0.4% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 80,913 | $17.51M | 1.8% | $216.35 * | $233.29 | -11.6% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 83,727 | $15.93M | 1.6% | $190.26 * | $209.84 | +3.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 69,221 | $15.86M | 1.6% | $229.06 | $227.24 | +0.1% | COM | 075887109 |
| INTU | INTUIT | 25,031 | $15.37M | 1.6% | $613.99 * | $629.87 | -5.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,410 | $15.13M | 1.6% | $497.60 * | $544.41 | -0.9% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 85,679 | $15.11M | 1.6% | $176.30 * | $200.62 | -3.3% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 72,985 | $14.96M | 1.5% | $205.00 * | $235.69 | -7.9% | COM | 235851102 |
| ARMK | ARAMARK | 426,281 | $14.72M | 1.5% | $34.52 * | $36.47 | -0.3% | COM | 03852U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,697 | $13.81M | 1.4% | $1180.91 * | $1280.49 | -0.3% | COM | 592688105 |
| SYK | STRYKER CORPORATION | 36,497 | $13.59M | 1.4% | $372.25 | $370.84 | +1.7% | COM | 863667101 |
| HEI/A | HEICO CORP NEW | 63,664 | $13.43M | 1.4% | $210.97 * | $200.95 | -3.7% | CL A | 422806208 |
| KKR | KKR & CO INC | 114,918 | $13.29M | 1.4% | $115.61 * | $136.88 | 0.0% | COM | 48251W104 |
| — | LIONS GATE ENTMNT CORP | 1,641,723 | $13M | 1.3% | $7.92 | $7.61 | — | CL B NON VTG | 535919500 |
| FOX | FOX CORP | 245,330 | $12.93M | 1.3% | $52.71 * | $44.82 | +9.9% | CL B COM | 35137L204 |
| CSX | CSX CORP | 431,523 | $12.7M | 1.3% | $29.43 * | $33.46 | -6.4% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 32,245 | $12.1M | 1.2% | $375.39 * | $408.41 | -0.8% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 51,895 | $12.02M | 1.2% | $231.63 | $225.63 | +1.3% | CL A COM | 922475108 |
| MORN | MORNINGSTAR INC | 38,549 | $11.56M | 1.2% | $299.87 * | $314.89 | 0.0% | COM | 617700109 |
| MSCI | MSCI INC | 20,243 | $11.45M | 1.2% | $565.50 | $583.64 | -1.5% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 25,986 | $10.91M | 1.1% | $419.95 * | $436.64 | -0.6% | COM | 45168D104 |
| GTLB | GITLAB INC | 215,540 | $10.13M | 1.0% | $47.00 * | $59.29 | +3.1% | CLASS A COM | 37637K108 |
| ALLE | ALLEGION PLC | 76,474 | $9.977M | 1.0% | $130.46 | $129.09 | -0.4% | ORD SHS | G0176J109 |
| META | META PLATFORMS INC | 17,209 | $9.919M | 1.0% | $576.36 * | $624.28 | +3.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 30,524 | $9.002M | 0.9% | $294.92 | $300.39 | 0.0% | COM | 009158106 |
| FTV | FORTIVE CORP | 121,798 | $8.913M | 0.9% | $73.18 * | $57.10 | +2.4% | COM | 34959J108 |
| AAPL | APPLE INC | 39,664 | $8.811M | 0.9% | $222.13 * | $230.77 | 0.0% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 86,171 | $8.676M | 0.9% | $100.68 * | $111.02 | -0.4% | COM | 249906108 |
| V | VISA INC | 24,004 | $8.412M | 0.9% | $350.46 * | $309.73 | +8.6% | COM CL A | 92826C839 |
| TRI | THOMSON REUTERS CORP | 48,169 | $8.323M | 0.9% | $172.78 * | $164.49 | +1.2% | COM | 884903808 |
| — | DAYFORCE INC | 142,613 | $8.319M | 0.9% | $58.33 * | $72.49 | -11.1% | COM | 15677J108 |
| HD | HOME DEPOT INC | 22,546 | $8.263M | 0.9% | $366.49 * | $380.72 | 0.0% | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 46,058 | $8.197M | 0.8% | $177.97 | $183.41 | -1.7% | COM | 053611109 |
| ATR | APTARGROUP INC | 53,863 | $7.992M | 0.8% | $148.38 | $156.86 | -5.4% | COM | 038336103 |
| AMAT | APPLIED MATLS INC | 54,574 | $7.92M | 0.8% | $145.12 * | $166.66 | 0.0% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 33,873 | $7.903M | 0.8% | $233.30 * | $252.23 | 0.0% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 94,432 | $7.773M | 0.8% | $82.31 * | $76.10 | +0.4% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,432 | $7.575M | 0.8% | $220.01 * | $209.37 | -1.9% | CL A | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,761 | $7.26M | 0.7% | $305.53 * | $295.41 | 0.0% | COM | 053015103 |
| ZG | ZILLOW GROUP INC | 107,834 | $7.21M | 0.7% | $66.86 * | $68.94 | +7.2% | CL A | 98954M101 |
| MTH | MERITAGE HOMES CORP | 100,734 | $7.14M | 0.7% | $70.88 * | $80.03 | -6.1% | COM | 59001A102 |
| ECL | ECOLAB INC | 26,817 | $6.799M | 0.7% | $253.52 | $249.61 | 0.0% | COM | 278865100 |
| STE | STERIS PLC | 26,805 | $6.075M | 0.6% | $226.65 * | $217.42 | +0.5% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 22,573 | $5.91M | 0.6% | $261.80 * | $284.41 | 0.0% | COM | 052769106 |
| LOW | LOWES COS INC | 24,626 | $5.744M | 0.6% | $233.23 * | $242.06 | 0.0% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 16,291 | $5.489M | 0.6% | $336.92 * | $393.53 | -8.8% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,734 | $5.419M | 0.6% | $147.52 * | $131.37 | -1.7% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 57,070 | $5.347M | 0.6% | $93.70 * | $89.50 | -1.9% | COM | 194162103 |
| EQIX | EQUINIX INC | 6,446 | $5.256M | 0.5% | $815.35 * | $880.48 | 0.0% | COM | 29444U700 |
| CRM | SALESFORCE INC | 18,801 | $5.045M | 0.5% | $268.36 * | $309.40 | -0.1% | COM | 79466L302 |
| VLTO | VERALTO CORP | 51,452 | $5.014M | 0.5% | $97.45 | $105.96 | -6.2% | COM SHS | 92338C103 |
| APPF | APPFOLIO INC | 22,733 | $4.999M | 0.5% | $219.90 * | $229.40 | 0.0% | COM CL A | 03783C100 |
| UNH | UNITEDHEALTH GROUP INC | 9,111 | $4.772M | 0.5% | $523.75 * | $552.89 | -9.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 10,890 | $4.67M | 0.5% | $428.85 * | $522.72 | -7.1% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 68,775 | $4.511M | 0.5% | $65.59 * | $69.34 | -2.3% | CL A | 032095101 |
| BX | BLACKSTONE INC | 29,932 | $4.184M | 0.4% | $139.78 * | $158.19 | 0.0% | COM | 09260D107 |
| XYZ | BLOCK INC | 74,718 | $4.059M | 0.4% | $54.33 * | $74.64 | 0.0% | CL A | 852234103 |
| BLK | BLACKROCK INC | 4,285 | $4.056M | 0.4% | $946.48 | $961.85 | 0.0% | COM | 09290D101 |
| CWEN/A | CLEARWAY ENERGY INC | 142,027 | $4.042M | 0.4% | $28.46 * | $24.14 | +0.5% | CL A | 18539C105 |
| CPRT | COPART INC | 70,553 | $3.993M | 0.4% | $56.59 | $56.28 | 0.0% | COM | 217204106 |
| LIN | LINDE PLC | 8,548 | $3.98M | 0.4% | $465.64 * | $448.71 | -0.9% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 41,223 | $3.965M | 0.4% | $96.18 * | $92.28 | 0.0% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 62,109 | $3.938M | 0.4% | $63.40 * | $69.79 | -5.8% | COM | 14448C104 |
| RNR | RENAISSANCERE HLDGS LTD | 16,267 | $3.904M | 0.4% | $240.00 | $241.96 | 0.0% | COM | G7496G103 |
| RGEN | REPLIGEN CORP | 29,733 | $3.783M | 0.4% | $127.24 * | $153.93 | 0.0% | COM | 759916109 |
| BLKB | BLACKBAUD INC | 53,505 | $3.32M | 0.3% | $62.05 * | $71.07 | 0.0% | COM | 09227Q100 |
| PTC | PTC INC | 20,380 | $3.158M | 0.3% | $154.95 * | $189.60 | -9.3% | COM | 69370C100 |
| BIO | BIO RAD LABS INC | 12,317 | $3M | 0.3% | $243.56 * | $339.43 | -11.4% | CL A | 090572207 |
| HQY | HEALTHEQUITY INC | 33,332 | $2.946M | 0.3% | $88.37 * | $102.56 | 0.0% | COM | 42226A107 |
| CCI | CROWN CASTLE INC | 27,334 | $2.849M | 0.3% | $104.23 * | $98.11 | -9.2% | COM | 22822V101 |
| ZTS | ZOETIS INC | 16,726 | $2.754M | 0.3% | $164.65 | $174.60 | -5.8% | CL A | 98978V103 |
| RVTY | REVVITY INC | 24,547 | $2.597M | 0.3% | $105.80 * | $115.09 | 0.0% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 8,663 | $2.578M | 0.3% | $297.62 * | $286.33 | 0.0% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 10,639 | $2.52M | 0.3% | $236.85 | $248.46 | -3.7% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 11,162 | $2.429M | 0.3% | $217.60 * | $189.52 | 0.0% | COM | 03027X100 |
| TRU | TRANSUNION | 28,399 | $2.357M | 0.2% | $82.99 * | $100.69 | -9.7% | COM | 89400J107 |
| WEC | WEC ENERGY GROUP INC | 20,923 | $2.28M | 0.2% | $108.98 * | $99.22 | 0.0% | COM | 92939U106 |
| WDAY | WORKDAY INC | 9,707 | $2.267M | 0.2% | $233.53 * | $255.47 | -0.1% | CL A | 98138H101 |
| WMT | WALMART INC | 25,752 | $2.261M | 0.2% | $87.79 * | $92.95 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 15,755 | $2.09M | 0.2% | $132.65 * | $113.33 | +10.7% | COM | 002824100 |
| POOL | POOL CORP | 6,440 | $2.05M | 0.2% | $318.35 * | $334.01 | 0.0% | COM | 73278L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,593 | $2.002M | 0.2% | $113.78 | $121.74 | — | CL A | 512816109 |
| STZ | CONSTELLATION BRANDS INC | 10,583 | $1.942M | 0.2% | $183.52 * | $231.32 | -23.1% | CL A | 21036P108 |
| TOST | TOAST INC | 55,177 | $1.83M | 0.2% | $33.17 * | $35.14 | +6.6% | CL A | 888787108 |
| HUBS | HUBSPOT INC | 2,523 | $1.441M | 0.1% | $571.29 * | $701.46 | 0.0% | COM | 443573100 |
| NDAQ | NASDAQ INC | 14,202 | $1.077M | 0.1% | $75.86 * | $77.78 | 0.0% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 1,537 | $537K | 0.1% | $349.19 | $369.58 | -5.8% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 2,255 | $522K | 0.1% | $231.51 * | $211.11 | +3.4% | COM | 94106L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,947 | $179K | 0.0% | $10.00 * | $10.69 | -1.9% | COMMON STOCK | 98980F104 |