
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | $302.4M | 966073 | 4.49% |
| 2 | MICROSOFT CORP | $227.5M | 470357 | 3.38% |
| 3 | DEUTSCHE BANK AG | $221.7M | 5702338 | 3.29% |
| 4 | THERMO FISHER SCIENTIFIC INC | $211.5M | 364964 | 3.14% |
| 5 | CADENCE DESIGN SYSTEMS INC | $177.2M | 566776 | 2.63% |
| 6 | INTUITIVE SURGICAL INC | $166.7M | 294305 | 2.47% |
| 7 | VISA INC CLASS A | $165.0M | 470364 | 2.45% |
| 8 | MASTERCARD INC CLASS A | $143.3M | 251103 | 2.13% |
| 9 | NASDAQ INC | $137.7M | 1417767 | 2.04% |
| 10 | SPOTIFY TECHNOLOGY SA | $134.5M | 231585 | 2.00% |
| 11 | ECOLAB INC | $131.7M | 501653 | 1.96% |
| 12 | CHARLES SCHWAB CORP | $131.1M | 1312220 | 1.95% |
| 13 | VERALTO CORP | $130.7M | 1309819 | 1.94% |
| 14 | BOOKING HOLDINGS INC | $114.2M | 21325 | 1.70% |
| 15 | ALCON AG | $112.7M | 1411358 | 1.67% |
| 16 | INTUIT INC | $109.4M | 165096 | 1.62% |
| 17 | BECTON DICKINSON | $106.2M | 547096 | 1.58% |
| 18 | EDWARDS LIFESCIENCES CORP | $106.1M | 1244381 | 1.57% |
| 19 | AUTODESK INC | $106.0M | 358252 | 1.57% |
| 20 | NVIDIA CORP | $104.2M | 558796 | 1.55% |
| 21 | UBS GROUP AG | $104.2M | 2233585 | 1.55% |
| 22 | PTC INC | $102.1M | 586190 | 1.52% |
| 23 | IDEXX LABORATORIES INC | $102.0M | 150780 | 1.51% |
| 24 | CINTAS CORP | $101.0M | 536959 | 1.50% |
| 25 | WEST PHARMACEUTICAL SERVICES INC | $100.8M | 366188 | 1.50% |
| 26 | AGILENT TECHNOLOGIES INC | $96.0M | 705794 | 1.43% |
| 27 | NVR INC | $95.1M | 13043 | 1.41% |
| 28 | AMERICAN TOWER REIT CORP | $94.0M | 535363 | 1.40% |
| 29 | PAYLOCITY HOLDING CORP | $93.0M | 609746 | 1.38% |
| 30 | CORE & MAIN INC CLASS A | $90.0M | 1730797 | 1.34% |
| 31 | BROADCOM INC | $88.0M | 254358 | 1.31% |
| 32 | VERISIGN INC | $87.3M | 359500 | 1.30% |
| 33 | TOPBUILD CORP | $86.5M | 207446 | 1.28% |
| 34 | ADVANCED DRAINAGE SYSTEMS INC | $83.1M | 573573 | 1.23% |
| 35 | MASIMO CORP | $81.7M | 627796 | 1.21% |
| 36 | INGERSOLL RAND INC | $81.1M | 1023584 | 1.20% |
| 37 | PROGRESSIVE CORP | $76.8M | 337309 | 1.14% |
| 38 | FERGUSON ENTERPRISES INC | $74.3M | 332344 | 1.10% |
| 39 | SERVICETITAN INC CLASS A | $68.4M | 641923 | 1.01% |
| 40 | PALO ALTO NETWORKS INC | $64.0M | 347216 | 0.95% |
| 41 | ZSCALER INC | $58.2M | 258925 | 0.86% |
| 42 | TOTALENERGIES | $56.2M | 861493 | 0.84% |
| 43 | CAVA GROUP INC | $54.9M | 935648 | 0.82% |
| 44 | MONOLITHIC POWER SYSTEMS INC | $49.8M | 54933 | 0.74% |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING | $49.3M | 162064 | 0.73% |
| 46 | AMPHENOL CORP CLASS A | $47.6M | 351909 | 0.71% |
| 47 | ORACLE CORP | $42.1M | 216154 | 0.63% |
| 48 | NEBIUS NV CLASS A | $39.2M | 468424 | 0.58% |
| 49 | NEWMONT | $38.4M | 384631 | 0.57% |
| 50 | VERISK ANALYTICS INC | $38.4M | 171662 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.