CIK: 0002026215 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,194,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | 686,754 | $39,344 | 3.3% | $48.69 | +8.0% | CL B COM | 35137L204 |
| UNP | UNION PAC CORP | 133,230 | $31,492 | 2.6% | $223.15 | 0.0% | COM | 907818108 |
| PCTY | PAYLOCITY HLDG CORP | 195,301 | $31,106 | 2.6% | $190.89 | -7.2% | COM | 70438V106 |
| ZTS | ZOETIS INC | 210,085 | $30,740 | 2.6% | $157.70 | -4.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 62,185 | $30,266 | 2.5% | $533.84 | 0.0% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 54,769 | $28,653 | 2.4% | $561.33 | 0.0% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 333,912 | $28,172 | 2.4% | $84.76 | +4.3% | COM | 22160N109 |
| TW | TRADEWEB MKTS INC | 247,481 | $27,465 | 2.3% | $131.75 | -2.4% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 95,122 | $27,252 | 2.3% | $405.30 | -6.3% | COM | 303075105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 347,221 | $25,863 | 2.2% | $76.36 | -0.2% | COM | 13646K108 |
| HEI/A | HEICO CORP NEW | 92,960 | $23,620 | 2.0% | $206.96 | +20.7% | CL A | 422806208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,286 | $23,467 | 2.0% | $177.73 | 0.0% | COM | 45866F104 |
| LII | LENNOX INTL INC | 42,202 | $22,340 | 1.9% | $581.04 | 0.0% | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC | 52,350 | $22,090 | 1.8% | $416.70 | +2.4% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 109,396 | $21,039 | 1.8% | $204.72 | -0.1% | COM | 03027X100 |
| AON | AON PLC | 58,161 | $20,739 | 1.7% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 228,837 | $20,053 | 1.7% | $95.15 | -2.0% | COM | 171340102 |
| GOOGL | ALPHABET INC | 82,233 | $19,991 | 1.7% | $178.22 | +17.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 99,183 | $19,664 | 1.6% | $207.38 | -4.3% | COM | 235851102 |
| RGEN | REPLIGEN CORP | 138,535 | $18,518 | 1.5% | $130.14 | -6.7% | COM | 759916109 |
| BSX | BOSTON SCIENTIFIC CORP | 187,387 | $18,295 | 1.5% | $103.56 | 0.0% | COM | 101137107 |
| DSGX | DESCARTES SYS GROUP INC | 193,741 | $18,244 | 1.5% | $106.07 | -3.6% | COM | 249906108 |
| ATR | APTARGROUP INC | 135,758 | $18,145 | 1.5% | $150.86 | -4.9% | COM | 038336103 |
| BALL | BALL CORP | 355,135 | $17,906 | 1.5% | $53.46 | +0.4% | COM | 058498106 |
| MTH | MERITAGE HOMES CORP | 240,478 | $17,418 | 1.5% | $76.26 | -2.6% | COM | 59001A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,895 | $17,245 | 1.4% | $137.52 | +1.8% | COM | 030420103 |
| AMZN | AMAZON COM INC | 76,357 | $16,766 | 1.4% | $205.66 | +10.1% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 250,482 | $16,760 | 1.4% | $71.58 | -3.5% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 65,858 | $16,551 | 1.4% | $230.55 | +5.9% | COM | 548661107 |
| V | VISA INC | 46,434 | $15,852 | 1.3% | $326.98 | +5.6% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 121,428 | $15,780 | 1.3% | $140.97 | +0.5% | COM | 48251W104 |
| MKTX | MARKETAXESS HLDGS INC | 86,668 | $15,102 | 1.3% | $211.20 | -8.4% | COM | 57060D108 |
| IEX | IDEX CORP | 90,772 | $14,774 | 1.2% | $190.80 | -11.9% | COM | 45167R104 |
| CCK | CROWN HLDGS INC | 148,489 | $14,343 | 1.2% | $99.95 | 0.0% | COM | 228368106 |
| TRU | TRANSUNION | 170,345 | $14,272 | 1.2% | $87.17 | +3.9% | COM | 89400J107 |
| RVTY | REVVITY INC | 155,379 | $13,619 | 1.1% | $94.72 | -4.2% | COM | 714046109 |
| FTV | FORTIVE CORP | 262,583 | $12,864 | 1.1% | $53.26 | -7.7% | COM | 34959J108 |
| COO | COOPER COS INC | 183,619 | $12,589 | 1.1% | $95.86 | -26.1% | COM | 216648501 |
| VRT | VERTIV HOLDINGS CO | 81,459 | $12,289 | 1.0% | $116.54 | +14.4% | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 23,870 | $11,904 | 1.0% | $532.89 | -0.3% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 31,638 | $11,696 | 1.0% | $371.83 | +3.4% | COM | 863667101 |
| BLKB | BLACKBAUD INC | 180,358 | $11,599 | 1.0% | $66.10 | -0.9% | COM | 09227Q100 |
| APH | AMPHENOL CORP NEW | 89,341 | $11,056 | 0.9% | $78.70 | +39.0% | CL A | 032095101 |
| — | DAYFORCE INC | 160,039 | $11,025 | 0.9% | $63.23 | -1.6% | COM | 15677J108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 587,131 | $10,580 | 0.9% | $21.23 | -4.5% | CL A | 185123106 |
| CL | COLGATE PALMOLIVE CO | 132,053 | $10,556 | 0.9% | $84.64 | 0.0% | COM | 194162103 |
| ZG | ZILLOW GROUP INC | 138,800 | $10,332 | 0.9% | $76.38 | +3.1% | CL A | 98954M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,356 | $10,322 | 0.9% | $61.11 | +2.2% | COM | 61174X109 |
| MSFT | MICROSOFT CORP | 18,650 | $9,660 | 0.8% | $508.71 | 0.0% | COM | 594918104 |
| WAT | WATERS CORP | 31,877 | $9,557 | 0.8% | $343.81 | -12.2% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 150,139 | $9,379 | 0.8% | $63.41 | 0.0% | CL A | 609207105 |
| INTU | INTUIT | 13,574 | $9,270 | 0.8% | $629.87 | +14.2% | COM | 461202103 |
| AME | AMETEK INC | 49,264 | $9,262 | 0.8% | $183.47 | 0.0% | COM | 031100100 |
| LIN | LINDE PLC | 19,403 | $9,216 | 0.8% | $451.10 | +4.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 37,081 | $9,144 | 0.8% | $295.15 | -11.7% | SHS CLASS A | G1151C101 |
| APPF | APPFOLIO INC | 33,138 | $9,135 | 0.8% | $270.12 | 0.0% | COM CL A | 03783C100 |
| MORN | MORNINGSTAR INC | 39,226 | $9,101 | 0.8% | $284.49 | -6.3% | COM | 617700109 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,771 | $8,896 | 0.7% | $65.82 | 0.0% | COM | 87724P106 |
| VLTO | VERALTO CORP | 83,383 | $8,889 | 0.7% | $102.02 | +3.2% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 45,417 | $8,501 | 0.7% | $217.88 | -15.5% | COM | 075887109 |
| BLD | TOPBUILD CORP | 21,352 | $8,346 | 0.7% | $399.15 | 0.0% | COM | 89055F103 |
| CCI | CROWN CASTLE INC | 85,612 | $8,261 | 0.7% | $98.10 | +1.0% | COM | 22822V101 |
| NOW | SERVICENOW INC | 8,872 | $8,165 | 0.7% | $186.78 | 0.0% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 37,683 | $7,843 | 0.7% | $235.94 | -4.8% | COM | 70432V102 |
| HUBS | HUBSPOT INC | 16,392 | $7,668 | 0.6% | $592.47 | -15.1% | COM | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 78,599 | $7,131 | 0.6% | $91.22 | -1.7% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 37,206 | $7,067 | 0.6% | $200.62 | -9.4% | COM | 46266C105 |
| VNQ | VANGUARD INDEX FDS | 76,572 | $7,000 | 0.6% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 54,336 | $6,974 | 0.6% | $134.52 | -10.4% | COM | 00846U101 |
| POOL | POOL CORP | 21,710 | $6,732 | 0.6% | $305.66 | +1.8% | COM | 73278L105 |
| PAYX | PAYCHEX INC | 53,025 | $6,721 | 0.6% | $147.52 | -7.0% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 90,417 | $6,624 | 0.6% | $69.97 | +1.6% | COM | 125896100 |
| WM | WASTE MGMT INC DEL | 29,026 | $6,410 | 0.5% | $225.76 | -0.9% | COM | 94106L109 |
| EQIX | EQUINIX INC | 7,935 | $6,215 | 0.5% | $849.11 | -8.8% | COM | 29444U700 |
| BL | BLACKLINE INC | 103,397 | $5,490 | 0.5% | $51.79 | +4.3% | COM | 09239B109 |
| BRBR | BELLRING BRANDS INC | 148,476 | $5,397 | 0.5% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| KMB | KIMBERLY-CLARK CORP | 41,075 | $5,107 | 0.4% | $126.80 | 0.0% | COM | 494368103 |
| ADSK | AUTODESK INC | 15,388 | $4,888 | 0.4% | $283.89 | +7.3% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 7,253 | $4,634 | 0.4% | $606.98 | 0.0% | COM | 45168D104 |
| TTAN | SERVICETITAN INC | 43,672 | $4,403 | 0.4% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| CWEN/A | CLEARWAY ENERGY INC | 162,771 | $4,383 | 0.4% | $24.52 | +13.9% | CL A | 18539C105 |
| SPSC | SPS COMM INC | 40,880 | $4,257 | 0.4% | $119.01 | 0.0% | COM | 78463M107 |
| CLX | CLOROX CO DEL | 33,070 | $4,078 | 0.3% | $152.12 | -19.6% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,353 | $3,626 | 0.3% | $297.80 | 0.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,791 | $3,294 | 0.3% | $494.03 | -5.9% | COM | 883556102 |
| ALC | ALCON AG | 41,609 | $3,100 | 0.3% | $83.45 | 0.0% | ORD SHS | H01301128 |
| KLAC | KLA CORP | 2,762 | $2,979 | 0.2% | $930.36 | 0.0% | COM NEW | 482480100 |
| ALLE | ALLEGION PLC | 16,080 | $2,852 | 0.2% | $129.09 | +27.9% | ORD SHS | G0176J109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,954 | $2,668 | 0.2% | $152.59 | 0.0% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 13,380 | $2,496 | 0.2% | $174.29 | 0.0% | COM | 67066G104 |
| RNR | RENAISSANCERE HLDGS LTD | 9,816 | $2,493 | 0.2% | $242.01 | +0.1% | COM | G7496G103 |
| EW | EDWARDS LIFESCIENCES CORP | 31,903 | $2,481 | 0.2% | $77.72 | +0.5% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,908 | $2,342 | 0.2% | $1253.17 | 0.0% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,067 | $1,077 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,635 | $1,065 | 0.1% | $227.43 | 0.0% | COM | 40171V100 |
| BX | BLACKSTONE INC | 4,723 | $807 | 0.1% | $158.19 | +7.1% | COM | 09260D107 |