Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 900.0 | 446184.0 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 600.0 | 322950.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 1500.0 | 829455.0 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp. | 916.0 | 70761.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 2500.0 | 704600.0 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corporation | 10750.0 | 1206687.5 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Company | 3000.0 | 278070.0 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 3000.0 | 575190.0 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 4000.0 | 353920.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 875.0 | 720833.75 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 4600.0 | 1742986.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 4700.0 | 2198190.0 | CORP | Long | |
| 053332102 | 053332102 | Autozone, Inc. | 150.0 | 391489.5 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 3250.0 | 187232.5 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 200.0 | 150246.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 7500.0 | 1424625.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 900.0 | 549909.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 2500.0 | 740825.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 2750.0 | 614102.5 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 4000.0 | 409920.0 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 3000.0 | 999420.0 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 5400.0 | 854010.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 7000.0 | 1022630.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 5500.0 | 546150.0 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 500.0 | 543800.0 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 12000.0 | 1057320.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 6000.0 | 1540080.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 4300.0 | 671144.0 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | 6500.0 | 1066195.0 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | 2025.0 | 1200298.5 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 4200.0 | 742014.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 8500.0 | 1138320.0 | CORP | Long |