CIK: 0001842702 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $5,588,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,876,079 | $385,588 | 6.9% | $112.02 | +82.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 683,696 | $360,306 | 6.4% | $349.98 | +47.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631,856 | $328,719 | 5.9% | $495.29 | +10.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 758,556 | $319,718 | 5.7% | $248.58 | +69.9% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,439,443 | $305,777 | 5.5% | $134.94 | +61.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 571,119 | $298,143 | 5.3% | $276.34 | +88.5% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 810,118 | $285,166 | 5.1% | $273.48 | +29.7% | SHS Class A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 558,524 | $282,764 | 5.1% | $396.83 | +39.3% | COM | 91324P102 |
| LH | LABCORP HOLDINGS INC | 1,211,314 | $277,838 | 5.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| TSCO | TRACTOR SUPPLY CO | 5,118,785 | $271,674 | 4.9% | $50.75 | +9.2% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 557,174 | $270,322 | 4.8% | $356.45 | +46.6% | COM | 871607107 |
| AMZN | AMAZON COM INC | 1,210,611 | $265,575 | 4.8% | $130.10 | +57.2% | COM | 023135106 |
| INTU | INTUIT | 398,924 | $250,771 | 4.5% | $461.30 | +37.6% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,069,196 | $241,825 | 4.3% | $147.83 | +48.7% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 783,906 | $235,625 | 4.2% | $282.04 | +3.1% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 3,242,475 | $225,291 | 4.0% | $47.20 | +46.9% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 689,715 | $201,920 | 3.6% | $178.00 | +61.7% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 764,732 | $159,470 | 2.9% | $312.27 | -28.5% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 793,326 | $148,408 | 2.7% | $153.70 | +29.6% | COM | 053611109 |
| AME | AMETEK INC | 759,787 | $136,983 | 2.5% | $165.34 | +9.3% | COM | 031100100 |
| GOOGL | ALPHABET INC | 668,875 | $126,633 | 2.3% | $108.70 | +60.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 212,801 | $94,641 | 1.7% | $374.99 | +32.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 489,909 | $93,308 | 1.7% | $107.70 | +63.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,651 | $8,913 | 0.2% | $254.48 | +81.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,865 | $3,472 | 0.1% | $132.02 | +77.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,910 | $1,563 | 0.0% | $110.85 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $1,267 | 0.0% | $347.39 | +165.6% | COM | 22160K105 |
| XYL | XYLEM INC | 7,530 | $874 | 0.0% | $88.59 | +40.8% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $478 | 0.0% | $82.07 | +13.8% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $445 | 0.0% | $116.83 | +142.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,481 | $429 | 0.0% | $193.22 | +50.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $362 | 0.0% | $127.53 | +17.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,935 | $344 | 0.0% | $100.95 | +75.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 550 | $322 | 0.0% | $289.79 | +101.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,640 | $284 | 0.0% | $30.36 | +270.1% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 540 | $269 | 0.0% | $364.87 | +37.9% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $254 | 0.0% | $198.05 | -61.2% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $239 | 0.0% | $206.72 | -59.4% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $225 | 0.0% | $37.49 | +64.3% | COM | 962879102 |
| NKE | NIKE INC | 2,970 | $225 | 0.0% | $107.65 | -29.0% | CL B | 654106103 |
| RTX | RTX CORPORATION | 1,600 | $185 | 0.0% | $58.43 | +102.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 1,570 | $178 | 0.0% | $99.26 | +14.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 960 | $175 | 0.0% | $174.97 | +8.0% | COM | 697435105 |
| EBAY | EBAY INC | 2,800 | $174 | 0.0% | $46.69 | +33.6% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 1,250 | $168 | 0.0% | $93.23 | +47.8% | COM | 67066G104 |
| MSCI | MSCI INC | 245 | $147 | 0.0% | $460.95 | +28.4% | COM | 55354G100 |
| LIN | LINDE PLC | 335 | $140 | 0.0% | $447.95 | +0.2% | SHS | G54950103 |
| DE | DEERE & CO | 325 | $138 | 0.0% | $376.81 | +9.9% | COM | 244199105 |
| KO | COCA COLA CO | 2,162 | $135 | 0.0% | $65.65 | -3.9% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 350 | $126 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $109 | 0.0% | $36.44 | +104.1% | COM | 14448C104 |
| HD | HOME DEPOT INC | 275 | $107 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| V | VISA INC | 330 | $104 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $79 | 0.0% | $117.86 | +22.1% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $74 | 0.0% | $76.25 | +28.9% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 280 | $67 | 0.0% | $192.12 | +18.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 108 | $30 | 0.0% | $192.91 | +45.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $28 | 0.0% | $43.98 | -10.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 350 | $25 | 0.0% | $48.49 | +37.5% | COM | 949746101 |