CIK: 0001842702 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $5,501,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 782,107 | $388,917 | 7.1% | $252.78 | +71.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 639,868 | $359,448 | 6.5% | $358.07 | +54.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,518,006 | $331,942 | 6.0% | $139.15 | +60.4% | COM | 571748102 |
| INTU | INTUIT | 420,555 | $331,203 | 6.0% | $467.81 | +44.2% | COM | 461202103 |
| FISV | FISERV INC | 1,819,845 | $313,730 | 5.7% | $112.02 | +61.9% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 588,492 | $301,806 | 5.5% | $362.80 | +28.4% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 531,818 | $289,052 | 5.3% | $276.34 | +89.2% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 5,367,331 | $283,113 | 5.1% | $50.89 | -0.6% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 945,828 | $282,547 | 5.1% | $278.43 | +8.8% | SHS Class A | G1151C101 |
| LH | LABCORP HOLDINGS INC | 1,068,968 | $280,472 | 5.1% | $201.29 | +20.1% | COM SHS | 504922105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,120,989 | $272,335 | 5.0% | $151.92 | +54.7% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664,893 | $269,516 | 4.9% | $497.27 | -16.1% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 821,330 | $253,040 | 4.6% | $281.88 | +3.1% | COM | 127387108 |
| AMZN | AMAZON COM INC | 1,068,639 | $234,442 | 4.3% | $131.11 | +50.9% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 728,122 | $224,529 | 4.1% | $184.31 | +64.1% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 2,127,643 | $210,070 | 3.8% | $47.20 | +72.4% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 644,636 | $201,042 | 3.7% | $396.11 | -5.3% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 787,559 | $149,126 | 2.7% | $308.30 | -42.7% | COM | 016255101 |
| AME | AMETEK INC | 808,859 | $146,353 | 2.7% | $165.98 | +3.2% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 830,036 | $145,562 | 2.6% | $154.81 | +11.6% | COM | 053611109 |
| GOOGL | ALPHABET INC | 732,947 | $129,161 | 2.3% | $114.38 | +42.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 478,312 | $84,828 | 1.5% | $107.70 | +53.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,737 | $9,093 | 0.2% | $254.48 | +99.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,094 | $2,070 | 0.0% | $132.02 | +52.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,510 | $1,700 | 0.0% | $116.75 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $1,038 | 0.0% | $347.39 | +185.2% | COM | 22160K105 |
| XYL | XYLEM INC | 6,030 | $780 | 0.0% | $88.59 | +35.7% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 1,481 | $433 | 0.0% | $193.22 | +57.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $382 | 0.0% | $127.53 | +18.3% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $359 | 0.0% | $37.49 | +124.3% | COM | 962879102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 886 | $343 | 0.0% | $376.57 | +2.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $319 | 0.0% | $116.83 | +139.1% | COM | 025816109 |
| META | META PLATFORMS INC | 388 | $286 | 0.0% | $289.79 | +112.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 540 | $285 | 0.0% | $364.87 | +36.1% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 2,380 | $248 | 0.0% | $82.07 | +27.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 1,900 | $205 | 0.0% | $30.36 | +244.3% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 960 | $196 | 0.0% | $174.97 | +6.1% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $177 | 0.0% | $198.05 | -50.5% | COM | 256677105 |
| DE | DEERE & CO | 325 | $165 | 0.0% | $376.81 | +28.6% | COM | 244199105 |
| KO | COCA COLA CO | 2,162 | $153 | 0.0% | $65.65 | +6.3% | COM | 191216100 |
| MSCI | MSCI INC | 245 | $141 | 0.0% | $460.95 | +19.1% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 350 | $138 | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 500 | $93 | 0.0% | $100.95 | +80.9% | COM | 00287Y109 |
| LIN | LINDE PLC | 197 | $92 | 0.0% | $447.95 | +1.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $92 | 0.0% | $117.86 | -7.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 655 | $89 | 0.0% | $99.26 | +31.6% | COM | 002824100 |
| V | VISA INC | 250 | $89 | 0.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 280 | $81 | 0.0% | $192.12 | +31.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 108 | $31 | 0.0% | $192.91 | +48.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $30 | 0.0% | $43.98 | -4.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 350 | $28 | 0.0% | $48.49 | +46.7% | COM | 949746101 |