CIK: 0001538449 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $19,720,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,872,812 | $1,428,965 | 7.2% | $141.72 | +205.1% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,374,871 | $1,175,162 | 6.0% | $91.90 | +142.9% | COM | 571748102 |
| AON | AON PLC | 2,971,533 | $1,060,124 | 5.4% | $184.91 | +95.4% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 5,207,025 | $923,674 | 4.7% | $117.17 | +40.7% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 158,802 | $919,343 | 4.7% | $2475.68 | +105.8% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 3,969,780 | $870,930 | 4.4% | $137.25 | +44.2% | COM | 023135106 |
| V | VISA INC | 2,113,894 | $750,538 | 3.8% | $133.32 | +160.3% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 7,428,103 | $733,525 | 3.7% | $44.10 | +84.6% | CL A | 032095101 |
| FCN | FTI CONSULTING INC | 3,816,177 | $616,313 | 3.1% | $139.80 | +16.8% | COM | 302941109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 811 | $591,057 | 3.0% | $734414.50 | +3.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 735,898 | $543,159 | 2.8% | $616.61 | 0.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 984,009 | $491,985 | 2.5% | $486.10 | 0.0% | COM | 666807102 |
| CDW | CDW CORP | 2,642,368 | $471,901 | 2.4% | $121.89 | +37.9% | COM | 12514G108 |
| JPM | JPMORGAN CHASE & CO. | 1,241,969 | $360,059 | 1.8% | $188.57 | +34.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,059,369 | $330,491 | 1.7% | $431.16 | -13.0% | COM | 91324P102 |
| SHEL | SHELL PLC | 4,590,494 | $323,217 | 1.6% | $55.24 | — | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 1,359,440 | $322,976 | 1.6% | $325.10 | -15.3% | COM | 550021109 |
| NSP | INSPERITY INC | 4,840,182 | $290,992 | 1.5% | $77.36 | -12.8% | COM | 45778Q107 |
| DE | DEERE & CO | 559,417 | $284,458 | 1.4% | $389.84 | +24.3% | COM | 244199105 |
| CPAY | CORPAY INC | 816,491 | $270,928 | 1.4% | $286.90 | +13.7% | COM SHS | 219948106 |
| MEDP | MEDPACE HLDGS INC | 817,432 | $256,559 | 1.3% | $331.02 | -9.3% | COM | 58506Q109 |
| ATR | APTARGROUP INC | 1,400,757 | $219,120 | 1.1% | $125.28 | +19.2% | COM | 038336103 |
| AJG | GALLAGHER ARTHUR J & CO | 681,510 | $218,165 | 1.1% | $106.94 | +206.3% | COM | 363576109 |
| TNET | TRINET GROUP INC | 2,806,573 | $205,273 | 1.0% | $82.57 | -5.2% | COM | 896288107 |
| FERG | FERGUSON ENTERPRISES INC | 928,323 | $202,142 | 1.0% | $194.60 | -6.5% | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 671,609 | $201,382 | 1.0% | $124.89 | +129.7% | COM | 03073E105 |
| WMG | WARNER MUSIC GROUP CORP | 7,373,050 | $200,842 | 1.0% | $28.56 | -4.5% | COM CL A | 934550203 |
| CME | CME GROUP INC | 725,181 | $199,874 | 1.0% | $132.80 | +102.2% | COM | 12572Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,145,806 | $197,742 | 1.0% | $11.66 | — | SPON ADS | 88034P109 |
| ACN | ACCENTURE PLC IRELAND | 651,781 | $194,811 | 1.0% | $200.60 | +51.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,277,814 | $185,101 | 0.9% | $33.49 | +24.9% | COM | 92343V104 |
| AER | AERCAP HOLDINGS NV | 1,550,229 | $181,377 | 0.9% | $107.75 | 0.0% | SHS | N00985106 |
| YUMC | YUM CHINA HLDGS INC | 3,769,865 | $168,551 | 0.9% | $47.42 | -5.7% | COM | 98850P109 |
| WAT | WATERS CORP | 476,561 | $166,339 | 0.8% | $180.03 | +91.0% | COM | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 885,746 | $162,508 | 0.8% | $88.47 | +92.7% | COM | 45866F104 |
| RHI | ROBERT HALF INC. | 3,942,158 | $161,826 | 0.8% | $73.54 | -38.1% | COM | 770323103 |
| ABT | ABBOTT LABS | 1,185,658 | $161,261 | 0.8% | $101.15 | +29.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 282,072 | $158,508 | 0.8% | $148.48 | +271.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 992,814 | $158,175 | 0.8% | $102.41 | +57.0% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 286,720 | $157,398 | 0.8% | $372.96 | +41.2% | COM | 573284106 |
| POOL | POOL CORP | 498,344 | $145,257 | 0.7% | $334.01 | -10.4% | COM | 73278L105 |
| BWXT | BWX TECHNOLOGIES INC | 900,449 | $129,719 | 0.7% | $58.51 | +98.9% | COM | 05605H100 |
| CACI | CACI INTL INC | 266,456 | $127,020 | 0.6% | $458.27 | -3.3% | CL A | 127190304 |
| OSIS | OSI SYSTEMS INC | 512,656 | $115,276 | 0.6% | $169.27 | +26.1% | COM | 671044105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,088,876 | $112,982 | 0.6% | $80.40 | +26.8% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 355,282 | $110,670 | 0.6% | $103.92 | +190.3% | COM | 92345Y106 |
| HDB | HDFC BANK LTD | 1,408,023 | $107,953 | 0.5% | $57.97 | — | SPONSORED ADS | 40415F101 |
| VVV | VALVOLINE INC | 2,678,878 | $101,449 | 0.5% | $35.99 | -2.9% | COM | 92047W101 |
| SHW | SHERWIN WILLIAMS CO | 273,259 | $93,826 | 0.5% | $237.27 | +45.2% | COM | 824348106 |
| NKE | NIKE INC | 1,209,399 | $85,916 | 0.4% | $83.25 | -29.0% | CL B | 654106103 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,950,056 | $81,298 | 0.4% | $34.58 | +18.3% | COM | 068463108 |
| DHR | DANAHER CORPORATION | 400,889 | $79,192 | 0.4% | $184.84 | +4.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 370,186 | $76,858 | 0.4% | $117.32 | +48.5% | COM | 882508104 |
| SO | SOUTHERN CO | 836,480 | $76,814 | 0.4% | $60.67 | +45.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 442,162 | $76,162 | 0.4% | $143.94 | +25.4% | COM | 075887109 |
| ESQ | ESQUIRE FINL HLDGS INC | 775,879 | $73,445 | 0.4% | $74.75 | +14.8% | COM | 29667J101 |
| TW | TRADEWEB MKTS INC | 478,149 | $70,001 | 0.4% | $62.93 | +121.7% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 132,151 | $69,682 | 0.4% | $141.24 | +251.6% | COM | 78409V104 |
| KSPI | KASPI KZ JSC | 805,524 | $68,381 | 0.3% | $128.64 | — | SPONSORED ADS | 48581R205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,074,386 | $66,236 | 0.3% | $50.80 | +1.5% | COM | 25787G100 |
| BIO | BIO RAD LABS INC | 267,108 | $64,459 | 0.3% | $382.37 | -38.2% | CL A | 090572207 |
| JNJ | JOHNSON & JOHNSON | 409,812 | $62,599 | 0.3% | $108.93 | +38.5% | COM | 478160104 |
| NTES | NETEASE INC | 463,490 | $62,376 | 0.3% | $89.21 | — | SPONSORED ADS | 64110W102 |
| PAYX | PAYCHEX INC | 407,696 | $59,303 | 0.3% | $60.06 | +145.6% | COM | 704326107 |
| AAON | AAON INC | 790,466 | $58,297 | 0.3% | $98.33 | -11.1% | COM PAR $0.004 | 000360206 |
| ELV | ELEVANCE HEALTH INC | 138,539 | $53,886 | 0.3% | $396.61 | 0.0% | COM | 036752103 |
| ITT | ITT INC | 326,078 | $51,139 | 0.3% | $131.31 | +8.5% | COM | 45073V108 |
| SII | SPROTT INC | 729,889 | $50,428 | 0.3% | $55.52 | 0.0% | COM NEW | 852066208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208,068 | $47,125 | 0.2% | $94.24 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 293,580 | $45,784 | 0.2% | $157.38 | 0.0% | CL A | 98978V103 |
| CGNX | COGNEX CORP | 1,441,467 | $45,723 | 0.2% | $28.50 | 0.0% | COM | 192422103 |
| ABBV | ABBVIE INC | 243,994 | $45,290 | 0.2% | $135.72 | +34.6% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 275,747 | $44,599 | 0.2% | $161.74 | — | SPONSORED ADS | 042068205 |
| AME | AMETEK INC | 237,469 | $42,972 | 0.2% | $62.43 | +174.3% | COM | 031100100 |
| HSY | HERSHEY CO | 255,641 | $42,424 | 0.2% | $125.39 | +28.9% | COM | 427866108 |
| ICLR | ICON PLC | 265,985 | $38,688 | 0.2% | $314.13 | -54.8% | SHS | G4705A100 |
| STT | STATE STR CORP | 361,659 | $38,459 | 0.2% | $63.69 | +42.2% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 481,513 | $36,508 | 0.2% | $81.40 | -9.8% | COM NON VTG | 579780206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 496,934 | $33,787 | 0.2% | $31.65 | +118.1% | CL A | 78351F107 |
| BWA | BORGWARNER INC | 984,690 | $32,967 | 0.2% | $38.24 | -20.6% | COM | 099724106 |
| SNA | SNAP ON INC | 101,663 | $31,635 | 0.2% | $272.76 | +14.6% | COM | 833034101 |
| SN | SHARKNINJA INC | 292,293 | $28,934 | 0.1% | $61.06 | +41.6% | COM SHS | G8068L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,627 | $27,993 | 0.1% | $485.14 | +4.7% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 452,048 | $25,048 | 0.1% | $42.02 | +12.5% | COM CL A | 45841N107 |
| CASH | PATHWARD FINANCIAL INC | 254,995 | $20,175 | 0.1% | $57.73 | +32.3% | COM | 59100U108 |
| RMD | RESMED INC | 77,970 | $20,116 | 0.1% | $185.94 | +27.6% | COM | 761152107 |
| LPLA | LPL FINL HLDGS INC | 52,984 | $19,867 | 0.1% | $259.87 | +34.8% | COM | 50212V100 |
| KNSL | KINSALE CAP GROUP INC | 35,686 | $17,268 | 0.1% | $448.22 | +3.9% | COM | 49714P108 |
| ENSG | ENSIGN GROUP INC | 109,570 | $16,902 | 0.1% | $140.14 | 0.0% | COM | 29358P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,624 | $16,873 | 0.1% | $1533.98 | +17.9% | CL A | 31946M103 |
| CSL | CARLISLE COS INC | 39,517 | $14,756 | 0.1% | $352.27 | +4.3% | COM | 142339100 |
| RBA | RB GLOBAL INC | 130,327 | $13,839 | 0.1% | $72.05 | +42.3% | COM | 74935Q107 |
| MUSA | MURPHY USA INC | 31,702 | $12,896 | 0.1% | $469.35 | -3.5% | COM | 626755102 |
| DHI | D R HORTON INC | 95,106 | $12,261 | 0.1% | $168.15 | -27.3% | COM | 23331A109 |
| FOUR | SHIFT4 PMTS INC | 106,829 | $10,588 | 0.1% | $96.88 | -10.0% | CL A | 82452J109 |
| ABNB | AIRBNB INC | 75,036 | $9,930 | 0.1% | $131.37 | -3.6% | COM CL A | 009066101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,391 | $9,463 | 0.0% | $148.44 | -24.8% | COM | 00790R104 |
| CBZ | CBIZ INC | 128,668 | $9,227 | 0.0% | $72.34 | 0.0% | COM | 124805102 |
| KLAC | KLA CORP | 10,251 | $9,182 | 0.0% | $581.45 | +28.7% | COM NEW | 482480100 |
| VRSN | VERISIGN INC | 30,536 | $8,819 | 0.0% | $184.87 | +45.5% | COM | 92343E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 92,620 | $8,348 | 0.0% | $88.68 | +2.8% | COM | 67103H107 |
| EEFT | EURONET WORLDWIDE INC | 80,407 | $8,152 | 0.0% | $102.78 | +0.6% | COM | 298736109 |
| MAR | MARRIOTT INTL INC NEW | 24,704 | $6,749 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 34,560 | $6,091 | 0.0% | $106.57 | +53.2% | CAP STK CL A | 02079K305 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 431,100 | $5,091 | 0.0% | $12.48 | — | SPONSORED ADS | 35969L108 |
| NOVT | NOVANTA INC | 32,207 | $4,152 | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| PDD | PDD HOLDINGS INC | 27,000 | $2,826 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 3,960 | $812 | 0.0% | $165.78 | +21.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316 | 0.0% | $137.79 | -8.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 300 | $234 | 0.0% | $826.69 | -6.4% | COM | 532457108 |