Disclosed positions
| LAM RESEARCH CORP | LRCX | COM NEW | $31,978,454 | 73,797 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,186,402 | 56,486 | SH | None |
| AMPHENOL CORP | APH | CL A | $18,791,304 | 106,575 | SH | None |
| ELI LILLY & CO | LLY | COM | $15,374,294 | 12,818 | SH | None |
| APPLE INC | AAPL | COM | $15,020,434 | 51,909 | SH | None |
| HEICO CORP NEW | HEI | COM | $14,276,451 | 40,081 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $14,239,690 | 10,301 | SH | None |
| QUANTA SVCS INC | PWR | COM | $14,127,905 | 19,621 | SH | None |
| FORTINET INC | FTNT | COM | $14,040,868 | 91,400 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,509,755 | 24,357 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $11,951,657 | 124,341 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,313,904 | 56,544 | SH | None |
| AMETEK INC | AME | COM | $11,090,772 | 45,841 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $10,868,869 | 11,112 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $10,458,370 | 20,860 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,233,804 | 27,435 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,122,721 | 10,821 | SH | None |
| FEDERAL SIGNAL CORP | FSS | COM | $9,607,711 | 74,774 | SH | None |
| WW GRAINGER INC | GWW | COM | $9,351,390 | 6,874 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $9,345,093 | 24,899 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $9,309,654 | 101,093 | SH | None |
| IDEXX LABS INC | IDXX | COM | $8,753,118 | 16,627 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $8,745,039 | 25,398 | SH | None |
| STERIS PLC | STE | SHS USD | $8,441,751 | 40,090 | SH | None |
| LINDE PLC | LIN | SHS | $8,098,578 | 15,606 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $7,919,165 | 19,069 | SH | None |
| AON PLC | AON | SHS CL A | $7,814,285 | 23,559 | SH | None |
| CINTAS CORP | CTAS | COM | $7,478,418 | 43,970 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $7,240,560 | 18,207 | SH | None |
| HOME DEPOT INC | HD | COM | $7,064,886 | 20,032 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $6,891,196 | 23,505 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $6,827,977 | 70,348 | SH | None |
| STRYKER CORPORATION | SYK | COM | $6,813,767 | 21,642 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $6,661,552 | 16,357 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $6,604,877 | 24,420 | SH | None |
| MOODYS CORP | MCO | COM | $6,227,650 | 13,750 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $5,838,651 | 35,027 | SH | None |
| INGERSOLL RAND INC | IR | COM | $5,347,634 | 65,223 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $5,295,522 | 23,646 | SH | None |
| TJX COS INC NEW | TJX | COM | $5,224,629 | 34,486 | SH | None |
| WALMART INC | WMT | COM | $5,078,239 | 44,837 | SH | None |
| WATSCO INC | WSO | COM | $4,800,313 | 11,519 | SH | None |
| INTEL CORP | INTC | COM | $4,468,160 | 32,000 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,903,259 | 9,160 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $3,748,878 | 16,330 | SH | None |
| WATERS CORP | WAT | COM | $2,781,672 | 7,417 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | SH | None |
| LOEWS CORP | L | COM | $1,358,520 | 12,000 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $988,896 | 7,233 | SH | None |
| INTUIT | INTU | COM | $889,227 | 3,407 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.