CIK: 0001538449 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $22,030,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 3,902,727 | $1,401,703 | 6.4% | $184.91 | +97.5% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 3,178,026 | $1,339,538 | 6.1% | $141.72 | +198.0% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,221,464 | $1,321,501 | 6.0% | $91.90 | +137.0% | COM | 571748102 |
| GOOG | ALPHABET INC | 6,385,879 | $1,216,127 | 5.5% | $117.17 | +49.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,130,294 | $1,077,631 | 4.9% | $431.16 | +28.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,077,412 | $894,543 | 4.1% | $136.63 | +49.7% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 175,427 | $871,595 | 4.0% | $2475.68 | +92.4% | COM | 09857L108 |
| V | VISA INC | 2,516,435 | $795,294 | 3.6% | $133.32 | +123.8% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 11,349,874 | $788,249 | 3.6% | $44.10 | +57.2% | CL A | 032095101 |
| FCN | FTI CONSULTING INC | 4,065,609 | $777,060 | 3.5% | $139.80 | +47.5% | COM | 302941109 |
| FDX | FEDEX CORP | 2,361,808 | $664,447 | 3.0% | $209.33 | +29.8% | COM | 31428X106 |
| RHI | ROBERT HALF INC. | 8,079,597 | $569,288 | 2.6% | $73.54 | -3.1% | COM | 770323103 |
| CDW | CDW CORP | 3,041,920 | $529,416 | 2.4% | $121.89 | +56.7% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 1,369,003 | $523,520 | 2.4% | $326.48 | 0.0% | COM | 550021109 |
| XP | XP INC | 36,680,224 | $434,661 | 2.0% | $17.25 | -8.7% | CL A | G98239109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,793,566 | $416,269 | 1.9% | $88.47 | +76.6% | COM | 45866F104 |
| NSP | INSPERITY INC | 5,217,635 | $404,419 | 1.8% | $77.36 | -0.5% | COM | 45778Q107 |
| CPAY | CORPAY INC | 1,166,931 | $394,913 | 1.8% | $286.90 | +22.5% | COM SHS | 219948106 |
| PG | PROCTER AND GAMBLE CO | 2,001,866 | $335,613 | 1.5% | $102.41 | +61.8% | COM | 742718109 |
| SHEL | SHELL PLC | 5,145,650 | $322,375 | 1.5% | $55.24 | — | SPON ADS | 780259305 |
| TNET | TRINET GROUP INC | 3,417,686 | $310,223 | 1.4% | $82.57 | +9.8% | COM | 896288107 |
| SPGI | S&P GLOBAL INC | 613,560 | $305,571 | 1.4% | $141.24 | +256.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 824,545 | $290,067 | 1.3% | $200.60 | +76.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 619,442 | $262,458 | 1.2% | $389.84 | +6.2% | COM | 244199105 |
| WMG | WARNER MUSIC GROUP CORP | 8,193,577 | $254,001 | 1.2% | $28.56 | +8.3% | COM CL A | 934550203 |
| SNA | SNAP ON INC | 723,911 | $245,753 | 1.1% | $272.76 | +20.1% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 761,948 | $216,279 | 1.0% | $106.94 | +169.4% | COM | 363576109 |
| CME | CME GROUP INC | 891,310 | $206,989 | 0.9% | $132.80 | +65.4% | COM | 12572Q105 |
| YUMC | YUM CHINA HLDGS INC | 4,217,960 | $203,179 | 0.9% | $47.42 | 0.0% | COM | 98850P109 |
| WAT | WATERS CORP | 519,776 | $192,827 | 0.9% | $180.03 | +103.2% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,813,310 | $192,484 | 0.9% | $33.49 | +17.6% | COM | 92343V104 |
| ATR | APTARGROUP INC | 1,208,753 | $189,895 | 0.9% | $121.34 | +35.3% | COM | 038336103 |
| FERG | FERGUSON ENTERPRISES INC | 1,071,575 | $185,993 | 0.8% | $194.60 | -0.1% | COMMON STOCK NEW | 31488V107 |
| MTCH | MATCH GROUP INC NEW | 5,254,933 | $171,889 | 0.8% | $33.56 | -0.2% | COM | 57667L107 |
| MA | MASTERCARD INCORPORATED | 321,531 | $169,309 | 0.8% | $148.48 | +246.6% | CL A | 57636Q104 |
| COR | CENCORA INC | 717,923 | $161,303 | 0.7% | $124.89 | +86.7% | COM | 03073E105 |
| ABT | ABBOTT LABS | 1,356,107 | $153,389 | 0.7% | $101.15 | +12.0% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 277,687 | $143,425 | 0.7% | $366.86 | +53.6% | COM | 573284106 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,467,410 | $130,155 | 0.6% | $11.66 | — | SPON ADS | 88034P109 |
| ICLR | ICON PLC | 601,203 | $126,078 | 0.6% | $314.13 | -25.7% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 448,407 | $123,505 | 0.6% | $103.92 | +165.7% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,207,875 | $111,402 | 0.5% | $80.40 | +15.8% | COM | 025537101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,735,562 | $108,872 | 0.5% | $50.80 | +22.8% | COM | 25787G100 |
| PAYX | PAYCHEX INC | 768,516 | $107,761 | 0.5% | $60.06 | +128.6% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 313,677 | $106,628 | 0.5% | $237.27 | +55.8% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 442,877 | $106,162 | 0.5% | $68.39 | +233.4% | COM | 46625H100 |
| NKE | NIKE INC | 1,401,698 | $106,066 | 0.5% | $83.25 | -8.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 467,065 | $105,963 | 0.5% | $143.94 | +56.5% | COM | 075887109 |
| CACI | CACI INTL INC | 257,851 | $104,187 | 0.5% | $466.98 | +4.4% | CL A | 127190304 |
| DHR | DANAHER CORPORATION | 426,852 | $97,984 | 0.4% | $184.25 | +32.4% | COM | 235851102 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,110,550 | $91,682 | 0.4% | $34.58 | +15.8% | COM | 068463108 |
| HDB | HDFC BANK LTD | 1,417,618 | $90,529 | 0.4% | $57.44 | — | SPONSORED ADS | 40415F101 |
| BWXT | BWX TECHNOLOGIES INC | 803,164 | $89,464 | 0.4% | $49.48 | +144.8% | COM | 05605H100 |
| KSPI | KASPI KZ JSC | 897,295 | $84,983 | 0.4% | $128.64 | — | SPONSORED ADS | 48581R205 |
| BIO | BIO RAD LABS INC | 256,927 | $84,403 | 0.4% | $394.42 | -13.9% | CL A | 090572207 |
| TW | TRADEWEB MKTS INC | 578,479 | $75,734 | 0.3% | $62.93 | +109.6% | CL A | 892672106 |
| SO | SOUTHERN CO | 917,274 | $75,510 | 0.3% | $60.67 | +39.3% | COM | 842587107 |
| AME | AMETEK INC | 413,302 | $74,502 | 0.3% | $62.43 | +189.5% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 510,936 | $73,892 | 0.3% | $108.93 | +37.3% | COM | 478160104 |
| STT | STATE STR CORP | 745,279 | $73,149 | 0.3% | $63.69 | +43.2% | COM | 857477103 |
| OSIS | OSI SYSTEMS INC | 377,298 | $63,171 | 0.3% | $158.52 | 0.0% | COM | 671044105 |
| NTES | NETEASE INC | 701,642 | $62,593 | 0.3% | $89.21 | — | SPONSORED ADS | 64110W102 |
| HSY | HERSHEY CO | 353,845 | $59,924 | 0.3% | $125.39 | +37.9% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 318,330 | $59,690 | 0.3% | $107.28 | +80.0% | COM | 882508104 |
| ITT | ITT INC | 361,805 | $51,695 | 0.2% | $131.31 | +14.0% | COM | 45073V108 |
| ABBV | ABBVIE INC | 262,150 | $46,584 | 0.2% | $135.72 | +30.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 942,739 | $42,320 | 0.2% | $70.82 | -24.2% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 540,367 | $41,198 | 0.2% | $81.40 | -6.5% | COM NON VTG | 579780206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 583,500 | $37,437 | 0.2% | $31.65 | +120.0% | CL A | 78351F107 |
| BWA | BORGWARNER INC | 1,081,217 | $34,372 | 0.2% | $38.24 | -12.5% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 497,405 | $33,953 | 0.2% | $22.63 | +228.7% | COM | 14448C104 |
| ESQ | ESQUIRE FINL HLDGS INC | 420,212 | $33,407 | 0.2% | $71.02 | 0.0% | COM | 29667J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,816 | $32,155 | 0.1% | $62.17 | — | SPONSORED ADS | 874039100 |
| WINA | WINMARK CORP | 77,714 | $30,547 | 0.1% | $163.67 | +140.1% | COM | 974250102 |
| SN | SHARKNINJA INC | 294,798 | $28,702 | 0.1% | $56.58 | +80.4% | COM SHS | G8068L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,139,880 | $28,258 | 0.1% | $32.15 | -13.0% | COM | 37892E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,998 | $22,613 | 0.1% | $28.67 | +46.0% | COM CL A | 45841N107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,703 | $20,503 | 0.1% | $1533.98 | +35.9% | CL A | 31946M103 |
| RMD | RESMED INC | 87,443 | $19,997 | 0.1% | $185.94 | +28.2% | COM | 761152107 |
| CASH | PATHWARD FINANCIAL INC | 258,815 | $19,044 | 0.1% | $55.68 | +36.4% | COM | 59100U108 |
| LPLA | LPL FINL HLDGS INC | 58,010 | $18,941 | 0.1% | $259.87 | +13.8% | COM | 50212V100 |
| EEFT | EURONET WORLDWIDE INC | 176,384 | $18,139 | 0.1% | $102.78 | -1.0% | COM | 298736109 |
| VVV | VALVOLINE INC | 500,482 | $18,107 | 0.1% | $38.23 | +4.7% | COM | 92047W101 |
| XPEL | XPEL INC | 397,533 | $15,877 | 0.1% | $42.97 | -0.6% | COM | 98379L100 |
| CSL | CARLISLE COS INC | 40,337 | $14,878 | 0.1% | $351.92 | +22.0% | COM | 142339100 |
| DHI | D R HORTON INC | 88,550 | $12,381 | 0.1% | $172.09 | -4.2% | COM | 23331A109 |
| MBC | MASTERBRAND INC | 793,149 | $11,588 | 0.1% | $16.61 | +2.6% | COMMON STOCK | 57638P104 |
| RBA | RB GLOBAL INC | 120,564 | $10,876 | 0.0% | $69.21 | +29.3% | COM | 74935Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,682 | $10,295 | 0.0% | $64.96 | +24.1% | COM | 67103H107 |
| KLAC | KLA CORP | 15,210 | $9,584 | 0.0% | $566.62 | +18.1% | COM NEW | 482480100 |
| VRSN | VERISIGN INC | 43,794 | $9,064 | 0.0% | $184.87 | +1.0% | COM | 92343E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,680 | $8,864 | 0.0% | $152.20 | -9.4% | COM | 00790R104 |
| CRL | CHARLES RIV LABS INTL INC | 46,629 | $8,608 | 0.0% | $230.65 | -16.5% | COM | 159864107 |
| GOOGL | ALPHABET INC | 45,054 | $8,529 | 0.0% | $106.57 | +63.4% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 1,506 | $2,561 | 0.0% | $1374.63 | +41.7% | COM | 58733R102 |
| AAPL | APPLE INC | 3,960 | $992 | 0.0% | $165.78 | +41.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $340 | 0.0% | $279.44 | +65.2% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 3,384 | $308 | 0.0% | $61.40 | +59.8% | COM | 84265V105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $269 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,461 | $222 | 0.0% | $88.56 | +76.8% | COM | 713448108 |