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CIK 0001661140 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.0M | 0.5% | 37,100 SH | New |
| ADOBE INC | COM | $27.8M | 1.3% | 79,400 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $61.4M | 2.8% | 286,500 SH | New |
| ALPHABET INC | CAP STK CL A | $93.7M | 4.3%Prev: 4.6% | 299,300 SH | Decreased-298,100 SH |
| ALPHABET INC | CAP STK CL C | $82.3M | 3.8%Prev: 1.8% | 262,800 SH | Increased+21,800 SH |
| AMAZON COM INC | COM | $5.8M | 0.3% | 25,300 SH | New |
| AMDOCS LTD | SHS | $113.8M | 5.2% | 1,414,000 SH | New |
| AMPHENOL CORP NEW | CL A | $29.9M | 1.4%Prev: 0.3% | 221,300 SH | Increased+156,900 SH |
| ANALOG DEVICES INC | COM | $13.8M | 0.6% | 50,900 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $35.8M | 1.6% | 247,000 SH | New |
| APTARGROUP INC | COM | $12.0M | 0.5%Prev: 0.4% | 98,200 SH | Decreased+2,500 SH |
| AT&T INC | COM | $10.0M | 0.5%Prev: 2.5% | 403,900 SH | Decreased-2,368,500 SH |
| AUTODESK INC | COM | $8.0M | 0.4%Prev: 0.3% | 26,900 SH | Decreased-7,800 SH |
| BIO-TECHNE CORP | COM | $12.4M | 0.6% | 211,400 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $37.1M | 1.7% | 118,800 SH | New |
| CELESTICA INC | COM | $20.0M | 0.9%Prev: 0.6% | 67,500 SH | Decreased-14,900 SH |
| CHARLES RIV LABS INTL INC | COM | $21.7M | 1.0% | 109,000 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $11.8M | 0.5% | 63,600 SH | New |
| CINTAS CORP | COM | $16.0M | 0.7% | 85,100 SH | New |
| CISCO SYS INC | COM | $42.8M | 2.0%Prev: 1.3% | 555,600 SH | Increased-31,200 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $18.5M | 0.8% | 765,400 SH | New |
| CLOUDFLARE INC | CL A COM | $4.0M | 0.2%Prev: 0.1% | 20,100 SH | Increased+11,400 SH |
| CME GROUP INC | COM | $39.2M | 1.8%Prev: 1.2% | 143,500 SH | Decreased-2,000 SH |
| CORNING INC | COM | $4.0M | 0.2% | 45,500 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $23.3M | 1.1% | 49,800 SH | New |
| CROWN CASTLE INC | COM | $4.5M | 0.2% | 50,500 SH | New |
| DANAHER CORPORATION | COM | $61.1M | 2.8% | 267,000 SH | New |
| DATADOG INC | CL A COM | $19.3M | 0.9% | 141,700 SH | New |
| DELL TECHNOLOGIES INC | CL C | $21.0M | 1.0% | 166,700 SH | New |
| DISNEY WALT CO | COM | $10.6M | 0.5% | 93,000 SH | New |
| EATON CORP PLC | SHS | $29.9M | 1.4% | 93,800 SH | New |
| ECOLAB INC | COM | $34.3M | 1.6%Prev: 2.1% | 130,800 SH | Decreased-111,300 SH |
| ENVIRI CORP | COM | $12.7M | 0.6% | 709,600 SH | New |
| EQUIFAX INC | COM | $13.9M | 0.6% | 64,000 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $29.8M | 1.4% | 448,200 SH | New |
| FLEX LTD | ORD | $30.9M | 1.4% | 511,900 SH | New |
| GE AEROSPACE | COM NEW | $10.2M | 0.5%Prev: 0.3% | 33,100 SH | Increased+5,700 SH |
| HEICO CORP NEW | COM | $41.9M | 1.9%Prev: 0.4% | 129,600 SH | Increased+85,700 SH |
| HONEYWELL INTL INC | COM | $10.2M | 0.5% | 52,200 SH | New |
| HP INC | COM | $5.5M | 0.3% | 248,100 SH | New |
| HUBSPOT INC | COM | $20.5M | 0.9% | 51,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 0.1%Prev: 0.1% | 4,300 SH | Increased |
| IQVIA HLDGS INC | COM | $18.3M | 0.8% | 81,300 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $40.0M | 1.8%Prev: 0.9% | 132,900 SH | Increased+23,200 SH |
| JABIL INC | COM | $2.0M | 0.1% | 8,700 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $11.4M | 0.5%Prev: 1.0% | 95,300 SH | Decreased-193,300 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $47.9M | 2.2%Prev: 2.8% | 235,800 SH | Decreased-267,700 SH |
| META PLATFORMS INC | CL A | $20.3M | 0.9% | 30,800 SH | New |
| MICROSOFT CORP | COM | $9.8M | 0.4%Prev: 27.3% | 20,200 SH | Decreased-974,200 SH |
| MONGODB INC | CL A | $24.8M | 1.1% | 59,000 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $153.1M | 7.0%Prev: 0.3% | 399,400 SH | Increased+379,200 SH |
| NVIDIA CORPORATION | COM | $50.5M | 2.3%Prev: 4.7% | 270,900 SH | Decreased-535,500 SH |
| NXP SEMICONDUCTORS N V | COM | $19.3M | 0.9% | 89,000 SH | New |
| ON SEMICONDUCTOR CORP | COM | $19.5M | 0.9% | 359,500 SH | New |
| ORACLE CORP | COM | $11.9M | 0.5% | 61,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $39.9M | 1.8% | 216,400 SH | New |
| PAYPAL HLDGS INC | COM | $7.9M | 0.4% | 134,800 SH | New |
| QIAGEN NV | COM SHS | $9.6M | 0.4% | 213,200 SH | New |
| ROCKET COS INC | COM CL A | $7.9M | 0.4% | 406,800 SH | New |
| ROLLINS INC | COM | $29.8M | 1.4% | 496,500 SH | New |
| SALESFORCE INC | COM | $20.2M | 0.9% | 76,300 SH | New |
| SAP SE | SPON ADR | $14.0M | 0.6% | 57,600 SH | New |
| SERVICENOW INC | COM | $6.1M | 0.3%Prev: 0.6% | 39,500 SH | Decreased+18,100 SH |
| SNOWFLAKE INC | COM SHS | $25.8M | 1.2% | 117,800 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.3M | 0.2%Prev: 0.2% | 7,700 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $29.4M | 1.3% | 344,800 SH | New |
| T-MOBILE US INC | COM | $25.0M | 1.1% | 122,900 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $135.8M | 6.2%Prev: 0.1% | 446,900 SH | Increased+439,500 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $10.8M | 0.5%Prev: 0.3% | 42,100 SH | Increased+1,500 SH |
| TE CONNECTIVITY PLC | ORD SHS | $119.8M | 5.5%Prev: 1.6% | 526,600 SH | Increased+296,900 SH |
| TRIMBLE INC | COM | $9.7M | 0.4%Prev: 0.6% | 123,400 SH | Decreased-123,100 SH |
| VERIZON COMMUNICATIONS INC | COM | $20.1M | 0.9%Prev: 1.2% | 493,300 SH | Decreased-411,400 SH |
| VISA INC | COM CL A | $6.1M | 0.3% | 17,300 SH | New |
| WALMART INC | COM | $31.9M | 1.5%Prev: 1.9% | 286,200 SH | Decreased-289,700 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2.7M | 0.1% | 94,200 SH | New |
| WASTE CONNECTIONS INC | COM | $5.9M | 0.3% | 33,700 SH | New |
| WASTE MGMT INC DEL | COM | $26.9M | 1.2%Prev: 2.2% | 122,600 SH | Decreased-196,100 SH |
| WESTERN DIGITAL CORP | COM | $9.2M | 0.4% | 53,500 SH | New |
| WORKDAY INC | CL A | $12.0M | 0.5%Prev: 1.0% | 55,700 SH | Decreased-77,900 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $16.9M | 0.8% | 69,600 SH | New |
| ZSCALER INC | COM | $11.6M | 0.5% | 51,600 SH | New |
| 13F-HR |
| 0001661140-26-000003 |
| $3.29B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001661140-25-000003 | $3.92B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001661140-26-000002 | $2.27B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001661140-25-000002 | $2.44B | View |