CIK: 0001681004 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $543,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,738 | $37,816 | 7.0% | $294.21 | +37.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 305,461 | $33,106 | 6.1% | $126.52 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 213,158 | $32,963 | 6.1% | $112.32 | +60.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 136,962 | $26,058 | 4.8% | $166.21 | +30.6% | COM | 023135106 |
| AAPL | APPLE INC | 79,382 | $17,633 | 3.2% | $191.99 | +20.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 25,952 | $13,592 | 2.5% | $379.92 | +31.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 83,768 | $12,560 | 2.3% | $147.45 | -2.7% | COM | 713448108 |
| META | META PLATFORMS INC | 19,577 | $11,283 | 2.1% | $643.25 | 0.0% | CL A | 30303M102 |
| FISV | FISERV INC | 49,515 | $10,934 | 2.0% | $111.05 | +97.1% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 18,574 | $10,181 | 1.9% | $362.42 | +49.6% | CL A | 57636Q104 |
| V | VISA INC | 28,700 | $10,058 | 1.9% | $223.10 | +50.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 31,815 | $9,928 | 1.8% | $272.76 | +28.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 25,069 | $9,615 | 1.8% | $491.06 | -12.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 59,541 | $9,146 | 1.7% | $176.35 | -9.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 53,859 | $9,018 | 1.7% | $190.51 | +10.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 64,130 | $8,966 | 1.6% | $110.22 | +46.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 10,477 | $8,653 | 1.6% | $823.70 | +0.4% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 1,872 | $8,624 | 1.6% | $3671.70 | +29.3% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 108,689 | $7,919 | 1.5% | $72.04 | 0.0% | COM | 90353T100 |
| CLH | CLEAN HARBORS INC | 38,128 | $7,515 | 1.4% | $239.40 | -8.6% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,340 | $7,360 | 1.4% | $166.00 | — | SPONSORED ADS | 874039100 |
| HLI | HOULIHAN LOKEY INC | 43,753 | $7,066 | 1.3% | $119.07 | +42.5% | CL A | 441593100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,424 | $6,891 | 1.3% | $99.82 | +16.2% | COM | 00790R104 |
| TSCO | TRACTOR SUPPLY CO | 120,318 | $6,630 | 1.2% | $51.90 | +3.9% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 19,154 | $6,619 | 1.2% | $235.95 | +35.4% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 26,926 | $6,571 | 1.2% | $123.06 | +81.5% | COM | 571748102 |
| ZTS | ZOETIS INC | 39,893 | $6,568 | 1.2% | $152.33 | +8.0% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 84,759 | $6,567 | 1.2% | $102.15 | -0.7% | COM SHS | 040413205 |
| SCI | SERVICE CORP INTL | 81,245 | $6,516 | 1.2% | $59.19 | +32.9% | COM | 817565104 |
| TTC | TORO CO | 87,378 | $6,357 | 1.2% | $89.50 | -11.7% | COM | 891092108 |
| PPG | PPG INDS INC | 57,239 | $6,259 | 1.2% | $121.53 | -7.3% | COM | 693506107 |
| VRRM | VERRA MOBILITY CORP | 276,399 | $6,222 | 1.1% | $25.35 | -5.1% | CL A COM STK | 92511U102 |
| IDXX | IDEXX LABS INC | 14,723 | $6,183 | 1.1% | $437.57 | -0.8% | COM | 45168D104 |
| CNM | CORE & MAIN INC | 127,407 | $6,155 | 1.1% | $47.12 | +10.0% | CL A | 21874C102 |
| AON | AON PLC | 15,117 | $6,033 | 1.1% | $298.49 | +27.8% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,462 | $5,946 | 1.1% | $206.53 | +43.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 96,255 | $5,940 | 1.1% | $41.34 | +45.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 35,786 | $5,935 | 1.1% | $137.25 | +11.1% | COM | 478160104 |
| COR | CENCORA INC | 21,003 | $5,841 | 1.1% | $151.21 | +65.0% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 11,395 | $5,790 | 1.1% | $269.25 | +88.5% | COM | 78409V104 |
| MSCI | MSCI INC | 10,014 | $5,663 | 1.0% | $508.86 | +13.0% | COM | 55354G100 |
| HD | HOME DEPOT INC | 15,268 | $5,596 | 1.0% | $232.09 | +64.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 5,866 | $5,470 | 1.0% | $70.45 | +35.0% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 21,015 | $5,430 | 1.0% | $262.45 | +4.6% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $5,381 | 1.0% | $128.49 | +127.6% | COM | 025816109 |
| MANH | MANHATTAN ASSOCIATES INC | 30,947 | $5,355 | 1.0% | $208.27 | 0.0% | COM | 562750109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,867 | $5,331 | 1.0% | $336.28 | +1.6% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,975 | $5,328 | 1.0% | $129.84 | +78.6% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 12,214 | $5,238 | 1.0% | $515.38 | -5.7% | COM | 871607107 |
| YETI | YETI HLDGS INC | 155,001 | $5,131 | 0.9% | $48.37 | -25.1% | COM | 98585X104 |
| LULU | LULULEMON ATHLETICA INC | 17,836 | $5,049 | 0.9% | $329.38 | +11.4% | COM | 550021109 |
| POOL | POOL CORP | 15,662 | $4,986 | 0.9% | $315.83 | +5.8% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 14,981 | $4,941 | 0.9% | $351.95 | 0.0% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,450 | $4,860 | 0.9% | $150.97 | +9.4% | COM | 49338L103 |
| G | GENPACT LIMITED | 95,314 | $4,802 | 0.9% | $37.01 | +32.6% | SHS | G3922B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,999 | $4,722 | 0.9% | $1189.19 | +7.4% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,252 | $4,604 | 0.8% | $533.89 | +1.1% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 19,709 | $4,565 | 0.8% | $206.99 | +10.4% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,299 | $4,484 | 0.8% | $68.65 | +50.0% | COM | 05550J101 |
| MCO | MOODYS CORP | 8,985 | $4,184 | 0.8% | $308.33 | +55.2% | COM | 615369105 |
| PCTY | PAYLOCITY HLDG CORP | 21,765 | $4,077 | 0.8% | $177.10 | +12.8% | COM | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 21,158 | $3,863 | 0.7% | $152.92 | +12.7% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 53,202 | $3,856 | 0.7% | $79.84 | -10.4% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 3,662 | $3,463 | 0.6% | $308.13 | +215.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 9,654 | $3,008 | 0.6% | $251.06 | +14.4% | COM | 031162100 |
| KO | COCA COLA CO | 15,811 | $1,132 | 0.2% | $59.21 | +9.7% | COM | 191216100 |