CIK: 0001842702 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $5,222,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 776,303 | $402,086 | 7.7% | $252.78 | +101.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 633,388 | $360,195 | 6.9% | $358.07 | +60.2% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,623,960 | $327,303 | 6.3% | $143.38 | +42.3% | COM | 571748102 |
| INTU | INTUIT | 474,549 | $324,024 | 6.2% | $496.44 | +44.9% | COM | 461202103 |
| AMZN | AMAZON COM INC | 1,459,886 | $320,519 | 6.1% | $156.64 | +44.5% | COM | 023135106 |
| LH | LABCORP HOLDINGS INC | 1,057,325 | $303,591 | 5.8% | $201.29 | +32.5% | COM SHS | 504922105 |
| TSCO | TRACTOR SUPPLY CO | 5,285,477 | $300,501 | 5.8% | $50.89 | +15.0% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 812,731 | $285,514 | 5.5% | $281.88 | +22.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 610,070 | $272,832 | 5.2% | $302.45 | +58.7% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,109,355 | $264,118 | 5.1% | $151.92 | +62.7% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 504,636 | $249,105 | 4.8% | $362.80 | +55.8% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475,608 | $230,555 | 4.4% | $497.27 | -6.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 934,071 | $230,399 | 4.4% | $278.43 | -6.4% | SHS Class A | G1151C101 |
| APH | AMPHENOL CORP NEW | 1,755,366 | $217,232 | 4.2% | $47.20 | +131.8% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 723,792 | $212,398 | 4.1% | $184.31 | +61.6% | COM | 053015103 |
| FISV | FISERV INC | 1,496,581 | $192,930 | 3.7% | $112.02 | +27.9% | COM | 337738108 |
| GOOGL | ALPHABET INC | 724,952 | $176,224 | 3.4% | $114.38 | +82.9% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 918,684 | $172,668 | 3.3% | $168.07 | +9.2% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 821,619 | $133,231 | 2.6% | $154.81 | +10.3% | COM | 053611109 |
| GOOG | ALPHABET INC | 467,011 | $113,729 | 2.2% | $107.70 | +94.9% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 437,518 | $110,017 | 2.1% | $273.52 | 0.0% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,467 | $9,282 | 0.2% | $254.48 | +90.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,330 | $3,221 | 0.1% | $396.11 | -24.5% | COM | 91324P102 |
| AAPL | APPLE INC | 9,394 | $2,391 | 0.0% | $132.02 | +70.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,210 | $2,013 | 0.0% | $116.75 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $971 | 0.0% | $347.39 | +175.4% | COM | 22160K105 |
| XYL | XYLEM INC | 6,030 | $890 | 0.0% | $88.59 | +55.8% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $463 | 0.0% | $127.53 | +32.9% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $447 | 0.0% | $37.49 | +160.6% | COM | 962879102 |
| MCD | MCDONALDS CORP | 1,450 | $441 | 0.0% | $193.22 | +56.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $332 | 0.0% | $116.83 | +170.9% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,365 | $296 | 0.0% | $308.30 | -49.2% | COM | 016255101 |
| META | META PLATFORMS INC | 388 | $285 | 0.0% | $289.79 | +156.5% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,380 | $273 | 0.0% | $82.07 | +30.5% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 540 | $263 | 0.0% | $364.87 | +46.3% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 1,900 | $214 | 0.0% | $30.36 | +261.3% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 960 | $195 | 0.0% | $174.97 | +9.4% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $160 | 0.0% | $198.05 | -45.0% | COM | 256677105 |
| DE | DEERE & CO | 325 | $149 | 0.0% | $376.81 | +29.9% | COM | 244199105 |
| KO | COCA COLA CO | 2,162 | $143 | 0.0% | $65.65 | +3.5% | COM | 191216100 |
| MSCI | MSCI INC | 245 | $139 | 0.0% | $460.95 | +22.1% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 350 | $129 | 0.0% | $366.32 | +5.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 500 | $116 | 0.0% | $100.95 | +100.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $105 | 0.0% | $117.86 | +36.9% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 286 | $101 | 0.0% | $376.57 | -4.7% | COM | 00724F101 |
| LIN | LINDE PLC | 197 | $94 | 0.0% | $447.95 | +5.1% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 280 | $88 | 0.0% | $192.12 | +54.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 655 | $88 | 0.0% | $99.26 | +31.6% | COM | 002824100 |
| V | VISA INC | 250 | $85 | 0.0% | $298.33 | +15.7% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 108 | $30 | 0.0% | $192.91 | +42.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $30 | 0.0% | $43.98 | -3.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 350 | $29 | 0.0% | $48.49 | +66.0% | COM | 949746101 |