13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | TRIM | 20K | $11.4M | 9.6% | +$84K |
| 2 | MSFTMICROSOFT CORP | TRIM | 19K | $10.0M | 8.5% | +$298K |
| 3 | INTUINTUIT | 13K | $9.2M | 7.7% | -$1.4M | |
| 4 | TERTERADYNE INC | TRIM | 63K | $8.7M | 7.3% | -$1.7M |
| 5 | GNTXGENTEX CORP | TRIM | 300K | $8.5M | 7.2% | +$1.9M |
| 6 | VVISA INC | TRIM | 24K | $8.2M | 7.0% | -$348K |
| 7 | NDSNNORDSON CORP | TRIM | 36K | $8.1M | 6.9% | +$416K |
| 8 | OLEDUNIVERSAL DISPLAY CORP | TRIM | 52K | $7.5M | 6.3% | -$574K |
| 9 | MCOMOODYS CORP | TRIM | 13K | $6.4M | 5.4% | -$368K |
| 10 | NVONOVO-NORDISK A S | ADD | 99K | $5.5M | 4.6% | +$101K |
| 11 | SLBSLB LIMITED | TRIM | 152K | $5.2M | 4.4% | +$65K |
| 12 | VRSKVERISK ANALYTICS INC | TRIM | 20K | $5.1M | 4.3% | -$1.2M |
| 13 | XYLXYLEM INC | TRIM | 34K | $5.0M | 4.2% | +$598K |
| 14 | 846707020 | NEW | 9K | $4.4M | 3.7% | new |
| 15 | 565251080 | NEW | 18K | $3.2M | 2.7% | new |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | TRIM | 2K | $3.0M | 2.5% | +$117K |
| 17 | CHUBB LTD SWITZ | ADD | 10K | $2.8M | 2.3% | +$789K |
| 18 | RELIANCE GLOBAL GROUP INC | NEW | 7K | $2.1M | 1.8% | new |
| 19 | 282410000 | NEW | 11K | $1.5M | 1.3% | new |
| 20 | FICOFAIR ISAAC CORP | TRIM | 851 | $1.3M | 1.1% | -$3.9M |
| 21 | HTFLHEARTFLOW INC | NEW | 30K | $1.0M | 0.8% | new |
| 22 | CSXCSX CORP | NEW | 19K | $675K | 0.6% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).