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CIK 0001803994 • 6 13F filings • Apr 22, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $14.2M | 1.8%Prev: 1.6% | 52,755 SH | Decreased-4,786 SH |
| AIR PRODS & CHEMS INC | COM | $13.3M | 1.7%Prev: 1.7% | 53,921 SH | Decreased-1,565 SH |
| ALCON AG | ORD SHS | $10.8M | 1.4%Prev: 1.6% | 137,022 SH | Decreased-51,592 SH |
| ALPHABET INC | CAP STK CL C | $20.8M | 2.6%Prev: 2.1% | 66,294 SH | Increased-11,976 SH |
| AMDOCS LTD | SHS | $14.4M | 1.8%Prev: 1.7% | 178,743 SH | Decreased-4,451 SH |
| AMETEK INC | COM | $16.4M | 2.1%Prev: 1.9% | 80,084 SH | Decreased-8,438 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $14.2M | 1.8%Prev: 1.8% | 55,184 SH | Decreased-514 SH |
| BECTON DICKINSON & CO | COM | $12.0M | 1.5%Prev: 1.8% | 61,956 SH | Decreased-24,007 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $14.9M | 1.9%Prev: 1.8% | 66,760 SH | Decreased-1,827 SH |
| BROWN & BROWN INC | COM | $13.4M | 1.7%Prev: 1.8% | 168,143 SH | Decreased+572 SH |
| CACI INTL INC | CL A | $16.1M | 2.0%Prev: 2.0% | 30,279 SH | Decreased-5,525 SH |
| CARLISLE COS INC | COM | $14.1M | 1.8%Prev: 1.7% | 44,058 SH | Decreased-1,715 SH |
| CURTISS WRIGHT CORP | COM | $17.5M | 2.2%Prev: 2.2% | 31,794 SH | Decreased-4,613 SH |
| DARDEN RESTAURANTS INC | COM | $14.9M | 1.9%Prev: 1.7% | 81,132 SH | Decreased+1,669 SH |
| DECKERS OUTDOOR CORP | COM | $14.9M | 1.9%Prev: 1.6% | 144,169 SH | Increased+5,538 SH |
| EATON CORP PLC | SHS | $14.1M | 1.8%Prev: 2.0% | 44,345 SH | Decreased-3,474 SH |
| EMCOR GROUP INC | COM | $16.9M | 2.1%Prev: 2.3% | 27,591 SH | Decreased-3,633 SH |
| FACTSET RESH SYS INC | COM | $12.6M | 1.6%Prev: 1.3% | 43,414 SH | Increased+2,079 SH |
| FISERV INC | COM | $10.4M | 1.3%Prev: 1.6% | 154,341 SH | Decreased+46,479 SH |
| FRANKLIN ELEC INC | COM | $15.1M | 1.9%Prev: 1.8% | 157,888 SH | Decreased-14,328 SH |
| FTI CONSULTING INC | COM | $11.7M | 1.5%Prev: 1.7% | 68,560 SH | Decreased-27,803 SH |
| GALLAGHER ARTHUR J & CO | COM | $14.1M | 1.8%Prev: 1.9% | 54,672 SH | Decreased-52 SH |
| GENERAL DYNAMICS CORP | COM | $15.9M | 2.0%Prev: 2.0% | 47,217 SH | Decreased-5,960 SH |
| GRACO INC | COM | $14.4M | 1.8%Prev: 1.8% | 175,433 SH | Decreased-10,944 SH |
| HONEYWELL INTL INC | COM | $13.9M | 1.7%Prev: 1.8% | 71,295 SH | Decreased-3,005 SH |
| ICON PLC | SHS | $16.7M | 2.1%Prev: 1.9% | 91,472 SH | Decreased-6,863 SH |
| INGERSOLL RAND INC | COM | $14.5M | 1.8%Prev: 1.8% | 182,868 SH | Decreased-14,068 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $15.6M | 1.9%Prev: 1.8% | 96,058 SH | Decreased-1,078 SH |
| INTUIT | COM | $15.0M | 1.9%Prev: 1.9% | 22,672 SH | Decreased-1,606 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 0.3% | 10,902 SH | New |
| IQVIA HLDGS INC | COM | $17.2M | 2.2%Prev: 1.9% | 76,219 SH | Decreased-14,527 SH |
| ITT INC | COM | $15.8M | 2.0%Prev: 2.0% | 91,054 SH | Decreased-10,608 SH |
| JACOBS SOLUTIONS INC | COM | $13.8M | 1.7%Prev: 2.0% | 104,373 SH | Decreased-11,901 SH |
| LEIDOS HOLDINGS INC | COM | $16.0M | 2.0%Prev: 2.1% | 88,608 SH | Decreased-11,586 SH |
| MARSH & MCLENNAN COS INC | COM | $13.9M | 1.7%Prev: 1.7% | 74,745 SH | Decreased-2,181 SH |
| NORFOLK SOUTHN CORP | COM | $7.8M | 1.0%Prev: 1.0% | 26,982 SH | Decreased-1,675 SH |
| NVENT ELECTRIC PLC | SHS | $17.5M | 2.2%Prev: 2.2% | 171,194 SH | Decreased-31,945 SH |
| PARKER-HANNIFIN CORP | COM | $18.1M | 2.3%Prev: 2.0% | 20,577 SH | Increased-3,103 SH |
| PRIMERICA INC | COM | $15.0M | 1.9%Prev: 1.9% | 58,163 SH | Decreased-3,384 SH |
| RB GLOBAL INC | COM | $15.6M | 2.0%Prev: 1.9% | 152,016 SH | Decreased-1,303 SH |
| REPUBLIC SVCS INC | COM | $14.9M | 1.9%Prev: 1.8% | 70,477 SH | Decreased-1,319 SH |
| RESMED INC | COM | $14.7M | 1.8%Prev: 1.9% | 60,825 SH | Decreased-2,683 SH |
| ROPER TECHNOLOGIES INC | COM | $10.4M | 1.3%Prev: 1.7% | 23,435 SH | Decreased-6,712 SH |
| SAIA INC | COM | $13.2M | 1.7%Prev: 1.8% | 40,492 SH | Decreased-13,141 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $15.9M | 2.0%Prev: 1.9% | 181,348 SH | Decreased-10,760 SH |
| STERIS PLC | SHS USD | $15.2M | 1.9%Prev: 1.9% | 60,038 SH | Decreased-6,781 SH |
| STRYKER CORPORATION | COM | $14.4M | 1.8%Prev: 1.8% | 41,024 SH | Decreased-2,548 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $14.9M | 1.9%Prev: 2.0% | 29,128 SH | Decreased-1,489 SH |
| TEXAS ROADHOUSE INC | COM | $14.8M | 1.9%Prev: 1.8% | 89,414 SH | Decreased-6,932 SH |
| THE CIGNA GROUP | COM | $11.0M | 1.4%Prev: 1.7% | 39,869 SH | Decreased-12,480 SH |
| TJX COS INC NEW | COM | $17.5M | 2.2%Prev: 2.1% | 113,980 SH | Decreased-13,201 SH |
| TRACTOR SUPPLY CO | COM | $13.6M | 1.7%Prev: 1.8% | 272,399 SH | Decreased-14,369 SH |
| UNION PAC CORP | COM | $7.2M | 0.9%Prev: 0.9% | 31,240 SH | Decreased-3,788 SH |
| VISA INC | COM CL A | $15.9M | 2.0%Prev: 1.9% | 45,197 SH | Decreased-3,222 SH |
| WATSCO INC | COM | $12.8M | 1.6%Prev: 1.8% | 38,117 SH | Decreased-477 SH |
| WW GRAINGER INC | COM | $15.7M | 2.0% | 15,572 SH | New |
| 13F-HR |
| 0001803994-26-000003 |
| $586.5M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001803994-25-000004 | $899.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001803994-26-000002 | $740.6M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001803994-25-000003 | $829.1M | View |