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CIK 0001925251 • 6 13F filings • Apr 30, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | $10.6M | 1.9%Prev: 1.7% | 133,902 SH | Increased-2,443 SH |
| ALPHABET INC | CAP STK CL C | $36.8M | 6.5%Prev: 4.8% | 117,184 SH | Increased-2,654 SH |
| AMAZON COM INC | COM | $12.9M | 2.3%Prev: 2.5% | 55,699 SH | Decreased-14,456 SH |
| APPLE INC | COM | $19.2M | 3.4% | 70,711 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $22.8M | 4.0%Prev: 3.7% | 21,292 SH | Increased-1,985 SH |
| AUTOZONE INC | COM | $19.4M | 3.4%Prev: 4.8% | 5,724 SH | Decreased-1,116 SH |
| AVALONBAY CMNTYS INC | COM | $272K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| BENTLEY SYS INC | COM CL B | $458K | 0.1%Prev: 0.1% | 12,000 SH | Increased+6,000 SH |
| BJS WHSL CLUB HLDGS INC | COM | $23.0M | 4.1%Prev: 4.2% | 255,470 SH | Decreased-18,312 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $14.6M | 2.6%Prev: 2.8% | 65,569 SH | Decreased-5,100 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $567K | 0.1%Prev: 0.1% | 21,000 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $16.7M | 3.0%Prev: 3.8% | 53,378 SH | Decreased-12,845 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $10.5M | 1.9%Prev: 2.1% | 143,331 SH | Decreased-25,202 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $9.2M | 1.6% | 512,615 SH | New |
| CGI INC | CL A SUB VTG | $10.7M | 1.9%Prev: 2.1% | 115,959 SH | Decreased-27,744 SH |
| CME GROUP INC | COM | $737K | 0.1%Prev: 0.1% | 2,700 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $352K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| DYNATRACE INC | COM NEW | $9.7M | 1.7%Prev: 2.7% | 223,036 SH | Decreased-114,586 SH |
| ELECTRONIC ARTS INC | COM | $9.6M | 1.7%Prev: 1.6% | 46,893 SH | Decreased-1,124 SH |
| EXPEDIA GROUP INC | COM NEW | $5.4M | 1.0%Prev: 1.6% | 19,005 SH | Decreased-26,955 SH |
| HOME DEPOT INC | COM | $344K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| HUBBELL INC | COM | $11.9M | 2.1%Prev: 2.5% | 26,890 SH | Decreased-8,196 SH |
| ICF INTL INC | COM | $13.7M | 2.4%Prev: 2.5% | 160,456 SH | Decreased-2,705 SH |
| IDEXX LABS INC | COM | $6.7M | 1.2% | 9,963 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $20.2M | 3.6%Prev: 3.0% | 124,993 SH | Increased+15,129 SH |
| IQVIA HLDGS INC | COM | $14.8M | 2.6% | 65,704 SH | New |
| JOHNSON & JOHNSON | COM | $435K | 0.1%Prev: 0.1% | 2,100 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $17.0M | 3.0%Prev: 3.2% | 52,696 SH | Decreased-9,219 SH |
| KLA CORP | COM NEW | $8.4M | 1.5%Prev: 1.0% | 6,915 SH | Increased+1,455 SH |
| MARSH & MCLENNAN COS INC | COM | $19.8M | 3.5%Prev: 3.8% | 106,951 SH | Decreased-6,348 SH |
| MASTERCARD INCORPORATED | CL A | $25.3M | 4.5%Prev: 4.6% | 44,404 SH | Decreased-4,614 SH |
| MCKESSON CORP | COM | $6.5M | 1.2% | 7,970 SH | New |
| META PLATFORMS INC | CL A | $11.6M | 2.1%Prev: 3.9% | 17,570 SH | Decreased-14,367 SH |
| MICROSOFT CORP | COM | $33.5M | 5.9%Prev: 6.9% | 69,272 SH | Decreased-11,532 SH |
| MOODYS CORP | COM | $23.3M | 4.1%Prev: 3.6% | 45,573 SH | Increased-630 SH |
| PLANET FITNESS INC | CL A | $10.2M | 1.8%Prev: 3.2% | 93,991 SH | Decreased-95,476 SH |
| SERVICENOW INC | COM | $7.8M | 1.4%Prev: 2.7% | 51,064 SH | Decreased+33,189 SH |
| SYSCO CORP | COM | $6.1M | 1.1%Prev: 1.1% | 82,645 SH | Decreased-1,553 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $28.6M | 5.1%Prev: 5.2% | 94,027 SH | Decreased-19,211 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $19.2M | 3.4%Prev: 3.4% | 37,549 SH | Decreased+2,429 SH |
| TELUS CORPORATION | COM | $474K | 0.1%Prev: 0.1% | 36,000 SH | Decreased-3,334 SH |
| TEXAS INSTRS INC | COM | $269K | 0.0%Prev: 0.0% | 1,550 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $848K | 0.1%Prev: 0.1% | 9,000 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $20.2M | 3.6%Prev: 3.8% | 51,817 SH | Decreased-3,495 SH |
| TRANSDIGM GROUP INC | COM | $3.3M | 0.6% | 2,490 SH | New |
| VERALTO CORP | COM SHS | $13.7M | 2.4%Prev: 2.3% | 137,364 SH | Decreased+4,646 SH |
| WASTE CONNECTIONS INC | COM | $631K | 0.1%Prev: 0.1% | 3,600 SH | Decreased |
| WELLTOWER INC | COM | $557K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ZOETIS INC | CL A | $6.5M | 1.2%Prev: 1.3% | 51,980 SH | Decreased-908 SH |
| 13F-HR |
| 0001925251-26-000004 |
| $415.5M |
| View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003751 | $590.4M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001925251-26-000003 | $418.1M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002458 | $536.2M | View |