CIK: 0002012090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $11,454,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 4,826,000 | $1,183,818 | 10.3% | $145.27 | +72.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,950,000 | $970,320 | 8.5% | $503.84 | +7.1% | COM | 883556102 |
| INTU | INTUIT | 1,500,000 | $920,985 | 8.0% | $576.53 | +3.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,700,000 | $863,770 | 7.5% | $390.76 | +29.9% | COM | 78409V104 |
| BLK | BLACKROCK INC | 839,500 | $794,570 | 6.9% | $984.46 | -2.3% | COM | 09290D101 |
| ZTS | ZOETIS INC | 4,800,000 | $790,320 | 6.9% | $174.66 | -5.8% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 3,700,000 | $783,475 | 6.8% | $174.49 | +13.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 1,757,650 | $659,804 | 5.8% | $381.18 | +6.3% | COM | 594918104 |
| V | VISA INC | 1,308,100 | $458,437 | 4.0% | $244.58 | +37.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 12,650,000 | $320,551 | 2.8% | $26.25 | -5.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,929,000 | $298,301 | 2.6% | $147.55 | +22.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,276,100 | $242,791 | 2.1% | $174.82 | +24.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 450,000 | $235,688 | 2.1% | $509.99 | -2.1% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,166,400 | $218,546 | 1.9% | $57.46 | +75.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850,000 | $211,361 | 1.8% | $163.94 | +46.0% | COM | 459200101 |
| NVDA | NVIDIA CORP | 1,795,500 | $194,596 | 1.7% | $107.87 | +17.5% | COM | 67066G104 |
| LIN | LINDE PLC | 400,000 | $186,256 | 1.6% | $391.00 | +13.7% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 530,300 | $183,081 | 1.6% | $285.91 | +9.6% | COM | 363576109 |
| BAC | BANK OF AMERICA CORP | 4,195,000 | $175,057 | 1.5% | $43.40 | +0.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 1,422,500 | $173,261 | 1.5% | $97.18 | +23.6% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 2,300,000 | $167,578 | 1.5% | $71.46 | +0.8% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 300,000 | $164,436 | 1.4% | $476.07 | +13.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 967,600 | $162,005 | 1.4% | $164.62 | +27.5% | COM | 11135F101 |
| KKR | KKR & CO INC | 1,262,400 | $145,946 | 1.3% | $133.25 | +2.7% | COM | 48251W104 |
| CRM | SALESFORCE INC | 523,000 | $140,352 | 1.2% | $285.69 | +8.2% | COM | 79466L302 |
| WMT | WALMART INC | 1,502,000 | $131,861 | 1.2% | $83.97 | +10.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,145,000 | $113,012 | 1.0% | $87.12 | +22.0% | COM | 254687106 |
| BA | BOEING CO | 580,000 | $98,919 | 0.9% | $213.87 | -19.1% | COM | 097023105 |
| KNTK | KINETIK HOLDINGS INC | 1,434,230 | $74,494 | 0.7% | $34.94 | +67.8% | COM NEW CL A | 02215L209 |
| SRAD | SPORTRADAR GROUP AG | 2,975,525 | $64,331 | 0.6% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| SPY | SPDR S&P 500 ETF TRUST | 90,000 | $50,345 | 0.4% | $580.15 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 211,000 | $19,718 | 0.2% | $87.24 | — | ENERGY | 81369Y506 |
| USFD | US FOODS HLDG CORP | 287,500 | $18,820 | 0.2% | $47.10 | +45.1% | COM | 912008109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,955,331 | $17,918 | 0.2% | $3.23 | +44.3% | CLASS A ORD | G4124C109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,040,316 | $17,302 | 0.2% | $12.39 | — | COM | 05368X102 |
| — | FERRARI N V | 37,400 | $16,003 | 0.1% | $427.88 | — | COM | NL0011585 |
| META | META PLATFORMS INC | 27,000 | $15,562 | 0.1% | $519.77 | +23.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 65,100 | $14,461 | 0.1% | $185.12 | +24.7% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,060 | $10,114 | 0.1% | $64.64 | +34.6% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 58,000 | $9,628 | 0.1% | $142.68 | — | SPONSORED ADS | 874039100 |
| EUFN | ISHARES TR | 332,500 | $9,473 | 0.1% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| RSG | REPUBLIC SERVICES INC | 39,000 | $9,444 | 0.1% | $207.92 | +6.7% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 175,000 | $8,717 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 29,700 | $8,073 | 0.1% | $314.44 | -1.9% | SHS | G29183103 |
| ACGL | ARCH CAP GROUP LTD | 83,300 | $8,012 | 0.1% | $85.56 | +7.9% | ORD | G0450A105 |
| LLY | ELI LILLY & CO | 9,700 | $8,011 | 0.1% | $866.07 | -4.5% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 18,300 | $7,960 | 0.1% | $459.36 | -14.2% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,000 | $7,682 | 0.1% | $59.63 | -8.8% | COM | 169656105 |
| HUBS | HUBSPOT INC | 13,400 | $7,655 | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| EA | ELECTRONIC ARTS INC | 51,000 | $7,371 | 0.1% | $134.47 | 0.0% | COM | 285512109 |
| TEAM | ATLASSIAN CORPORATION | 32,800 | $6,960 | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| DHR | DANAHER CORPORATION | 33,000 | $6,765 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 21,600 | $6,740 | 0.1% | $354.03 | -1.3% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,500 | $6,604 | 0.1% | $300.84 | -8.7% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 29,000 | $5,848 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 118,600 | $5,438 | 0.0% | $50.74 | +3.8% | COM SHS | M2029K104 |
| AMP | AMERIPRISE FINL INC | 10,950 | $5,301 | 0.0% | $341.99 | +51.7% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 47,000 | $4,963 | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| NOW | SERVICENOW INC | 3,750 | $2,986 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 30,000 | $2,083 | 0.0% | $104.60 | — | ADR | 670100205 |
| SONDQ | SONDER HOLDINGS INC | 129,673 | $259 | 0.0% | $5.78 | -51.1% | CL A NEW | 83542D300 |
| ALUR | ALLURION TECHNOLOGIES INC | 49,695 | $160 | 0.0% | $4.30 | 0.0% | COMMON STOCK | 02008G201 |