Location: New York, NY
CIK: 0002026215 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 83,859 | $38.92M | 3.3% | $464.13 * | $552.21 | -4.6% | COM | 526107107 |
| ALLE | ALLEGION PLC | 266,044 | $38.65M | 3.2% | $145.29 * | $164.31 | +1.2% | ORD SHS | G0176J109 |
| UNP | UNION PAC CORP | 159,274 | $38.64M | 3.2% | $242.62 | $224.35 | +8.5% | COM | 907818108 |
| IEX | IDEX CORP | 203,824 | $38.63M | 3.2% | $189.55 * | $199.09 | 0.0% | COM | 45167R104 |
| FOX | FOX CORP | 632,025 | $33.56M | 2.8% | $53.10 * | $48.69 | +24.8% | CL B COM | 35137L204 |
| POOL | POOL CORP | 160,882 | $32.55M | 2.7% | $202.33 * | $263.90 | -4.6% | COM | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 221,282 | $30.11M | 2.5% | $136.09 * | $135.43 | -4.9% | COM | 030420103 |
| DSGX | DESCARTES SYS GROUP INC | 391,828 | $28.06M | 2.4% | $71.61 * | $90.80 | -16.7% | COM | 249906108 |
| VLTO | VERALTO CORP | 314,528 | $27.81M | 2.3% | $88.42 * | $99.08 | -1.6% | COM SHS | 92338C103 |
| HD | HOME DEPOT INC | 83,951 | $27.61M | 2.3% | $328.89 * | $373.85 | +0.8% | COM | 437076102 |
| ADSK | AUTODESK INC | 112,523 | $26.94M | 2.3% | $239.40 * | $276.36 | -8.2% | COM | 052769106 |
| HEI/A | HEICO CORP NEW | 126,426 | $26.69M | 2.2% | $211.09 * | $220.98 | +17.4% | CL A | 422806208 |
| MKTX | MARKETAXESS HLDGS INC | 159,966 | $26.39M | 2.2% | $164.98 * | $175.32 | -1.4% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 123,889 | $25.8M | 2.2% | $208.27 * | $216.11 | +5.0% | COM | 023135106 |
| FERG | FERGUSON ENTERPRISES INC | 100,332 | $23.4M | 2.0% | $233.26 * | $241.99 | +3.8% | COMMON STOCK NEW | 31488V107 |
| FTV | FORTIVE CORP | 418,695 | $23.15M | 1.9% | $55.28 | $56.17 | 0.0% | COM | 34959J108 |
| TT | TRANE TECHNOLOGIES PLC | 53,922 | $22.47M | 1.9% | $416.74 | $415.97 | +1.5% | SHS | G8994E103 |
| APPF | APPFOLIO INC | 133,705 | $21.1M | 1.8% | $157.82 * | $226.34 | -11.5% | COM CL A | 03783C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,219 | $20.95M | 1.8% | $157.28 * | $172.59 | -4.4% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,158 | $19.74M | 1.7% | $491.53 * | $560.03 | +2.6% | COM | 883556102 |
| HSY | HERSHEY CO | 93,120 | $19.36M | 1.6% | $207.89 | $204.74 | 0.0% | COM | 427866108 |
| PEP | PEPSICO INC | 123,824 | $19.23M | 1.6% | $155.29 | $150.92 | +2.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,263 | $18.14M | 1.5% | $203.18 * | $263.89 | -8.7% | COM | 053015103 |
| V | VISA INC | 59,622 | $18.02M | 1.5% | $302.24 * | $328.09 | +0.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 45,920 | $17M | 1.4% | $370.17 * | $482.57 | -9.9% | COM | 594918104 |
| ZTS | ZOETIS INC | 130,871 | $15.47M | 1.3% | $118.21 * | $149.31 | -15.6% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 30,918 | $15.45M | 1.3% | $499.66 * | $539.05 | 0.0% | CL A | 57636Q104 |
| MTH | MERITAGE HOMES CORP | 249,624 | $15.44M | 1.3% | $61.84 * | $74.39 | -0.2% | COM | 59001A102 |
| INTU | INTUIT | 35,647 | $15.41M | 1.3% | $432.38 * | $612.38 | -18.7% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 66,652 | $14.46M | 1.2% | $216.99 * | $405.30 | -39.0% | COM | 303075105 |
| ATR | APTARGROUP INC | 113,777 | $14.34M | 1.2% | $126.02 * | $144.23 | -9.8% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 176,039 | $14.1M | 1.2% | $80.08 * | $81.34 | +0.7% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 172,854 | $13.73M | 1.2% | $79.44 * | $78.29 | -1.4% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 76,997 | $13.43M | 1.1% | $174.40 * | $184.32 | +1.3% | COM | 67066G104 |
| BSY | BENTLEY SYS INC | 374,524 | $13.15M | 1.1% | $35.12 * | $45.52 | -20.6% | COM CL B | 08265T208 |
| KKR | KKR & CO INC | 133,044 | $12.31M | 1.0% | $92.50 * | $132.25 | -13.2% | COM | 48251W104 |
| TW | TRADEWEB MKTS INC | 102,289 | $12.04M | 1.0% | $117.66 * | $131.75 | -17.0% | CL A | 892672106 |
| ALC | ALCON AG | 155,829 | $11.74M | 1.0% | $75.35 * | $80.48 | 0.0% | ORD SHS | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 186,094 | $11.68M | 1.0% | $62.75 * | $103.29 | -16.9% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,653 | $10.91M | 0.9% | $1261.20 * | $1413.20 | 0.0% | COM | 592688105 |
| AON | AON PLC | 31,483 | $10.16M | 0.9% | $322.78 * | $361.49 | -7.0% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 97,155 | $10.16M | 0.9% | $104.55 * | $121.19 | 0.0% | COM | 81762P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 127,031 | $9.995M | 0.8% | $78.68 | $76.36 | +1.2% | COM | 13646K108 |
| APH | AMPHENOL CORP | 78,186 | $9.879M | 0.8% | $126.35 * | $91.92 | +59.3% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 126,251 | $9.731M | 0.8% | $77.08 * | $89.25 | +0.3% | COM | 68902V107 |
| GOOGL | ALPHABET INC | 33,655 | $9.678M | 0.8% | $287.56 * | $278.49 | +16.1% | CAP STK CL A | 02079K305 |
| RBA | RB GLOBAL INC | 100,501 | $9.633M | 0.8% | $95.85 * | $109.96 | 0.0% | COM | 74935Q107 |
| STE | STERIS PLC | 43,495 | $9.618M | 0.8% | $221.13 * | $251.13 | +1.7% | SHS USD | G8473T100 |
| MANH | MANHATTAN ASSOCIATES INC | 71,913 | $9.573M | 0.8% | $133.12 * | $155.80 | 0.0% | COM | 562750109 |
| PAYX | PAYCHEX INC | 103,401 | $9.525M | 0.8% | $92.12 * | $128.82 | -20.8% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 33,419 | $9.1M | 0.8% | $272.30 * | $303.56 | +1.1% | COM | 929160109 |
| LOW | LOWES COS INC | 36,867 | $8.711M | 0.7% | $236.28 * | $271.50 | 0.0% | COM | 548661107 |
| COO | COOPER COS INC | 113,157 | $8.091M | 0.7% | $71.50 * | $91.43 | -10.2% | COM | 216648501 |
| SNPS | SYNOPSYS INC | 20,226 | $8.019M | 0.7% | $396.48 * | $471.68 | 0.0% | COM | 871607107 |
| ECL | ECOLAB INC | 29,597 | $7.873M | 0.7% | $266.02 * | $265.71 | +7.7% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 44,878 | $7.653M | 0.6% | $170.54 * | $209.97 | +0.1% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 189,258 | $7.635M | 0.6% | $40.34 * | $81.98 | -30.6% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,796 | $7.581M | 0.6% | $195.40 * | $145.76 | +25.6% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 22,064 | $7.554M | 0.6% | $342.38 * | $561.33 | -31.4% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP | 41,835 | $7.22M | 0.6% | $172.58 | $204.72 | -14.6% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 23,689 | $6.968M | 0.6% | $294.16 * | $311.42 | 0.0% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 70,370 | $6.755M | 0.6% | $95.99 | $91.22 | +5.1% | ORD | G0450A105 |
| META | META PLATFORMS INC | 11,619 | $6.648M | 0.6% | $572.13 * | $664.47 | -1.3% | CL A | 30303M102 |
| MSCI | MSCI INC | 11,936 | $6.434M | 0.5% | $539.01 * | $569.29 | 0.0% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 48,438 | $6.342M | 0.5% | $130.94 * | $121.32 | -0.4% | COM NEW | 26441C204 |
| BALL | BALL CORP | 90,486 | $5.349M | 0.4% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,167 | $5.149M | 0.4% | $996.43 * | $963.77 | 0.0% | COM | 22160K105 |
| RKT | ROCKET COS INC | 347,926 | $4.958M | 0.4% | $14.25 * | $17.88 | +12.7% | COM CL A | 77311W101 |
| MAR | MARRIOTT INTL INC NEW | 14,802 | $4.841M | 0.4% | $327.07 | $330.79 | 0.0% | CL A | 571903202 |
| RGEN | REPLIGEN CORP | 39,340 | $4.635M | 0.4% | $117.82 * | $136.49 | +11.7% | COM | 759916109 |
| ABNB | AIRBNB INC | 36,619 | $4.624M | 0.4% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 62,942 | $4.581M | 0.4% | $72.78 * | $60.06 | +10.5% | COM | 969457100 |
| CELH | CELSIUS HLDGS INC | 127,612 | $4.528M | 0.4% | $35.48 * | $50.48 | +0.4% | COM NEW | 15118V207 |
| WEX | WEX INC | 29,404 | $4.5M | 0.4% | $153.04 | $155.96 | 0.0% | COM | 96208T104 |
| BRBR | BELLRING BRANDS INC | 277,598 | $4.467M | 0.4% | $16.09 * | $27.94 | -20.5% | COMMON STOCK | 07831C103 |
| PTC | PTC INC | 31,316 | $4.462M | 0.4% | $142.49 * | $160.93 | 0.0% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 37,789 | $4.307M | 0.4% | $113.98 * | $138.49 | -2.7% | COM | 00846U101 |
| ABT | ABBOTT LABORATORIES | 40,063 | $4.113M | 0.3% | $102.67 * | $116.75 | -1.1% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,437 | $3.906M | 0.3% | $290.70 * | $314.93 | 0.0% | SHS | G96629103 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,963 | $3.783M | 0.3% | $58.24 * | $65.82 | -2.9% | COM | 87724P106 |
| MOD | MODINE MFG CO | 17,287 | $3.746M | 0.3% | $216.71 * | $176.49 | 0.0% | COM | 607828100 |
| BLD | TOPBUILD COR | 10,292 | $3.616M | 0.3% | $351.30 * | $399.15 | +23.2% | COM | 89055F103 |
| VRT | VERTIV HOLDINGS CO | 13,710 | $3.435M | 0.3% | $250.58 * | $116.54 | +71.5% | COM CL A | 92537N108 |
| RNR | RENAISSANCERE HLDGS LTD | 9,971 | $2.964M | 0.2% | $297.23 * | $242.70 | +18.0% | COM | G7496G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,456 | $2.859M | 0.2% | $72.46 * | $80.63 | 0.0% | COM | 61174X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 475,244 | $2.842M | 0.2% | $5.98 * | $10.26 | -20.9% | COMMON STOCK | 98980F104 |
| MEDP | MEDPACE HLDGS INC | 5,869 | $2.818M | 0.2% | $480.19 * | $542.35 | 0.0% | COM | 58506Q109 |
| TTAN | SERVICETITAN INC | 43,379 | $2.753M | 0.2% | $63.46 * | $95.05 | -15.0% | SHS CL A | 81764X103 |
| BLKB | BLACKBAUD INC | 70,196 | $2.71M | 0.2% | $38.61 * | $66.10 | -19.3% | COM | 09227Q100 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,402 | $2.531M | 0.2% | $57.00 * | $73.96 | -18.5% | COM | 74275K108 |
| CHD | CHURCH & DWIGHT CO INC | 24,277 | $2.266M | 0.2% | $93.32 | $95.15 | -0.4% | COM | 171340102 |
| XYZ | BLOCK INC | 34,620 | $2.083M | 0.2% | $60.18 | $68.98 | -12.6% | CL A | 852234103 |
| JOYY | JOYY INC | 34,020 | $1.986M | 0.2% | $58.39 | $58.39 | — | ADS REPSTG COM A | 46591M109 |
| MKC | MCCORMICK & CO INC | 36,725 | $1.852M | 0.2% | $50.44 * | $66.69 | 0.0% | COM NON VTG | 579780206 |
| LAB | STANDARD BIOTOOLS INC | 1,766,781 | $1.624M | 0.1% | $0.92 * | $1.35 | 0.0% | COM | 34385P108 |
| SYK | STRYKER CORPORATION | 4,862 | $1.598M | 0.1% | $328.59 * | $367.53 | -0.8% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,756 | $1.337M | 0.1% | $281.07 * | $248.74 | +9.4% | COM | 12503M108 |
| KLAR | KLARNA GROUP PLC | 99,374 | $1.301M | 0.1% | $13.09 * | $23.46 | 0.0% | SHS | G5279N105 |
| NDAQ | NASDAQ INC | 7,420 | $630K | 0.1% | $84.89 * | $91.74 | 0.0% | COM | 631103108 |
| MCD | MCDONALDS CORP | 1,704 | $530K | 0.0% | $310.79 * | $305.09 | +4.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 593 | $252K | 0.0% | $425.34 * | $485.25 | 0.0% | COM | 78409V104 |