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Seeks to invest in industry-leading companies with resilient business models and sustainable growth potential, aiming for durable growth and downside mitigation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 8.18% | $5.28M |
| AVGO | BROADCOM INC | 7.82% | $5.05M |
| GOOGL | ALPHABET INC-CL A | 7.35% | $4.74M |
| GE | GENERAL ELECTRIC | 7.04% | $4.54M |
| ASML | ASML HOLDING NV-NY REG SHS | 4.98% | $3.21M |
| HEI | HEICO CORP | 4.64% | $2.99M |
| HLT | HILTON WORLDWIDE HLDGS | 3.88% | $2.50M |
| FPS | FORGENT POWER SOLUTIONS INC | 3.87% | $2.49M |
| LIN.DE | LINDE PLC | 3.82% | $2.47M |
| ORLY | O'REILLY AUTOMOTIVE INC | 3.44% | $2.22M |
| — | CASHUSD | 3.34% | $2.16M |
| SAF.PA | SAFRAN SA /EUR/ | 3.29% | $2.13M |
| MSFT | MICROSOFT CORP | 2.98% | $1.92M |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.87% | $1.85M |
| TT | TRANE TECHNOLOGIES PLC | 2.81% | $1.81M |
| CDNS | CADENCE DESIGN SYS INC | 2.60% | $1.68M |
| RBA.TO | RB GLOBAL INC | 2.57% | $1.66M |
| V | VISA INC-CLASS A SHARES | 2.53% | $1.63M |
| MCK | MCKESSON CORP | 2.43% | $1.57M |
| AME | AMETEK INC | 2.37% | $1.53M |
| MA | MASTERCARD INC - A | 2.31% | $1.49M |
| 0Y3K.L | EATON CORP PLC | 2.18% | $1.41M |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2.08% | $1.34M |
| FICO | FAIR ISAAC CORP | 1.97% | $1.27M |
| MIR | MIRION TECHNOLOGIES INC | 1.90% | $1.22M |