| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC COM | $627.7M | 2.01M | 11.1% | NEW | — |
| 2 | MICROSOFT CORP COM | $477.7M | 987.6K | 8.4% | NEW | — |
| 3 | VISA INC COM | $444.3M | 1.27M | 7.8% | NEW | — |
| 4 | HEICO CORP COM | $319.5M | 1.26M | 5.6% | NEW | — |
| 5 | AMPHENOL CORP COM | $303.4M | 2.24M | 5.3% | NEW | — |
| 6 | AMAZON.COM INC COM | $286.9M | 1.24M | 5.1% | NEW | — |
| 7 | KLA CORP COM | $253.5M | 208.7K | 4.5% | NEW | — |
| 8 | MOODY'S CORP COM | $238.0M | 465.9K | 4.2% | NEW | — |
| 9 | CADENCE DESIGN SYSTEMS INC COM | $235.3M | 752.8K | 4.1% | NEW | — |
| 10 | BOOKING HOLDINGS INC COM | $234.5M | 43.8K | 4.1% | NEW | — |
| 11 | APPLE INC COM | $234.1M | 860.9K | 4.1% | NEW | — |
| 12 | AUTODESK INC COM | $223.4M | 754.5K | 3.9% | NEW | — |
| 13 | THERMO FISHER SCIENTIFIC INC COM | $208.6M | 360.0K | 3.7% | NEW | — |
| 14 | TYLER TECHNOLOGIES INC COM | $199.4M | 439.3K | 3.5% | NEW | — |
| 15 | INTUIT INC COM | $198.3M | 299.3K | 3.5% | NEW | — |
| 16 | AUTOZONE INC COM | $196.7M | 58.0K | 3.5% | NEW | — |
| 17 | AUTOMATIC DATA PROCESSING INC COM | $185.6M | 721.3K | 3.3% | NEW | — |
| 18 | TEXAS INSTRUMENTS INC COM | $173.5M | 1.00M | 3.1% | NEW | — |
| 19 | COSTCO WHOLESALE CORP COM | $137.4M | 159.4K | 2.4% | NEW | — |
| 20 | NIKE INC COM | $117.9M | 1.85M | 2.1% | NEW | — |
| 21 | MSCI INC COM | $45.0M | 78.4K | 0.8% | NEW | — |
| 22 | JACK HENRY & ASSOCIATES INC COM | $43.1M | 236.3K | 0.8% | NEW | — |
| 23 | IDEXX LABORATORIES INC COM | $42.5M | 62.8K | 0.7% | NEW | — |
| 24 | CDW CORP/DE COM | $33.9M | 249.2K | 0.6% | NEW | — |
| 25 | ROLLINS INC COM | $33.8M | 563.7K | 0.6% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Jan 27, 2026