Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $197,510,440 | 987,108 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $169,788,274 | 475,105 | SH | None |
| MICROSOFT CORP | MSFT | COM | $123,938,505 | 332,257 | SH | None |
| APPLE INC | AAPL | COM | $122,471,620 | 423,250 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $121,468,497 | 254,347 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $88,575,561 | 666,834 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $78,796,512 | 153,420 | SH | None |
| AUTOZONE INC | AZO | COM | $67,571,759 | 21,143 | SH | None |
| BROADCOM INC | AVGO | COM | $66,396,362 | 175,768 | SH | None |
| ROSS STORES INC | ROST | COM | $60,043,069 | 282,091 | SH | None |
| NETFLIX INC. | NFLX | COM | $52,572,748 | 736,313 | SH | None |
| STRYKER CORPORATION | SYK | COM | $51,765,363 | 164,418 | SH | None |
| XYLEM INC | XYL | COM | $51,036,694 | 431,746 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $50,064,248 | 546,076 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $48,411,130 | 499,702 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $44,620,253 | 37,346 | SH | None |
| IDEXX LABS INC | IDXX | COM | $41,659,830 | 79,135 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $41,453,766 | 104,239 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $39,902,521 | 106,316 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $39,093,429 | 915,966 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $35,133,244 | 103,024 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $33,066,181 | 155,182 | SH | None |
| CARLISLE COS INC | CSL | COM | $31,634,702 | 87,208 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $30,683,403 | 233,192 | SH | None |
| ELI LILLY & CO | LLY | COM | $30,273,613 | 25,240 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $28,968,763 | 138,580 | SH | None |
| NASDAQ INC | NDAQ | COM | $28,759,605 | 364,877 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $27,611,052 | 165,663 | SH | None |
| HOME DEPOT INC | HD | COM | $27,016,699 | 76,604 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $26,351,942 | 214,052 | SH | None |
| M & T BK CORP | MTB | COM | $25,312,601 | 106,351 | SH | None |
| UNITED RENTALS INC | URI | COM | $25,172,816 | 22,220 | SH | None |
| SERVICENOW INC | NOW | COM | $23,003,871 | 231,707 | SH | None |
| DEXCOM INC | DXCM | COM | $22,944,125 | 340,670 | SH | None |
| COVISTA INC | CVSA | COM | $10,035,130 | 80,500 | SH | None |
| ORMAT TECHNOLOGIES INC | ORA | COM | $6,299,865 | 57,850 | SH | None |
| WABTEC | WAB | COM | $4,103,312 | 15,220 | SH | None |
| VERALTO CORP | VLTO | COM SHS | $1,454,352 | 16,400 | 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.