CIK: 0001681004 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $453,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 220,967 | $34,911 | 7.7% | $126.52 | -0.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,674 | $31,175 | 6.9% | $294.21 | +47.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 167,030 | $29,436 | 6.5% | $112.32 | +45.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 107,539 | $23,593 | 5.2% | $166.21 | +19.1% | COM | 023135106 |
| AAPL | APPLE INC | 93,859 | $19,257 | 4.2% | $193.45 | +4.1% | COM | 037833100 |
| META | META PLATFORMS INC | 18,440 | $13,610 | 3.0% | $643.25 | -4.1% | CL A | 30303M102 |
| AON | AON PLC | 25,029 | $8,929 | 2.0% | $323.36 | +11.7% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 32,154 | $8,863 | 2.0% | $190.51 | +13.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 11,354 | $8,851 | 2.0% | $819.82 | -5.7% | COM | 532457108 |
| FISV | FISERV INC | 51,028 | $8,798 | 1.9% | $113.13 | +60.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 27,982 | $8,730 | 1.9% | $379.56 | -1.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 65,587 | $8,660 | 1.9% | $147.45 | -11.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 38,592 | $8,437 | 1.9% | $110.22 | +45.9% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 37,795 | $8,263 | 1.8% | $151.86 | +47.0% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 24,911 | $7,446 | 1.6% | $272.76 | +11.0% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 78,227 | $7,299 | 1.6% | $72.04 | +14.3% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 12,723 | $7,150 | 1.6% | $362.42 | +52.2% | CL A | 57636Q104 |
| V | VISA INC | 19,951 | $7,084 | 1.6% | $223.10 | +55.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,297 | $6,635 | 1.5% | $166.00 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,001 | $6,307 | 1.4% | $415.08 | 0.0% | COM NEW | 620076307 |
| MSCI | MSCI INC | 10,911 | $6,293 | 1.4% | $512.17 | +7.2% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 26,059 | $6,024 | 1.3% | $239.40 | -8.6% | COM | 184496107 |
| SCI | SERVICE CORP INTL | 72,318 | $5,887 | 1.3% | $59.19 | +31.9% | COM | 817565104 |
| COR | CENCORA INC | 19,591 | $5,874 | 1.3% | $151.21 | +89.7% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 56,598 | $5,791 | 1.3% | $102.15 | -15.3% | COM SHS | 040413205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,688 | $5,707 | 1.3% | $99.82 | +11.8% | COM | 00790R104 |
| VRRM | VERRA MOBILITY CORP | 217,675 | $5,527 | 1.2% | $25.35 | -8.1% | CL A COM STK | 92511U102 |
| HLI | HOULIHAN LOKEY INC | 30,668 | $5,519 | 1.2% | $119.07 | +39.9% | CL A | 441593100 |
| CNM | CORE & MAIN INC | 85,918 | $5,185 | 1.1% | $47.12 | +13.5% | CL A | 21874C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,289 | $5,127 | 1.1% | $150.97 | +1.0% | COM | 49338L103 |
| PCTY | PAYLOCITY HLDG CORP | 28,172 | $5,104 | 1.1% | $179.51 | +4.6% | COM | 70438V106 |
| HCA | HCA HEALTHCARE INC | 13,316 | $5,101 | 1.1% | $235.95 | +52.0% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 31,772 | $5,060 | 1.1% | $176.35 | -17.8% | COM | 747525103 |
| TTC | TORO CO | 71,154 | $5,029 | 1.1% | $89.50 | -20.7% | COM | 891092108 |
| SNPS | SYNOPSYS INC | 9,608 | $4,926 | 1.1% | $515.38 | -9.6% | COM | 871607107 |
| ZTS | ZOETIS INC | 31,271 | $4,877 | 1.1% | $152.33 | +3.3% | CL A | 98978V103 |
| MANH | MANHATTAN ASSOCIATES INC | 24,420 | $4,822 | 1.1% | $208.27 | -12.8% | COM | 562750109 |
| IT | GARTNER INC | 11,782 | $4,763 | 1.1% | $418.44 | 0.0% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 89,984 | $4,748 | 1.0% | $51.90 | -2.5% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 8,973 | $4,731 | 1.0% | $269.25 | +84.5% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,487 | $4,623 | 1.0% | $158.74 | 0.0% | COM | 679580100 |
| G | GENPACT LIMITED | 104,377 | $4,594 | 1.0% | $37.70 | +19.2% | SHS | G3922B107 |
| CAT | CATERPILLAR INC | 11,831 | $4,593 | 1.0% | $351.95 | -6.0% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,378 | $4,466 | 1.0% | $129.84 | +81.0% | COM | 11133T103 |
| HD | HOME DEPOT INC | 11,956 | $4,384 | 1.0% | $232.09 | +53.3% | COM | 437076102 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,089 | $4,323 | 1.0% | $69.54 | +63.8% | COM | 05550J101 |
| DECK | DECKERS OUTDOOR CORP | 41,766 | $4,305 | 0.9% | $110.72 | 0.0% | COM | 243537107 |
| POOL | POOL CORP | 14,591 | $4,253 | 0.9% | $315.83 | -5.3% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 7,515 | $4,031 | 0.9% | $437.57 | +9.3% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 21,997 | $3,963 | 0.9% | $153.80 | +14.4% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,740 | $3,949 | 0.9% | $528.04 | -21.0% | COM | 883556102 |
| BF/B | BROWN FORMAN CORP | 145,583 | $3,918 | 0.9% | $31.40 | 0.0% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 56,258 | $3,903 | 0.9% | $41.34 | +46.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 11,843 | $3,778 | 0.8% | $128.49 | +117.4% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,152 | $3,703 | 0.8% | $1189.19 | -6.0% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 12,806 | $3,688 | 0.8% | $206.99 | +19.8% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 23,871 | $3,646 | 0.8% | $137.25 | +9.9% | COM | 478160104 |
| MCO | MOODYS CORP | 7,035 | $3,529 | 0.8% | $308.33 | +49.5% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 12,403 | $2,947 | 0.6% | $329.38 | -16.4% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 2,849 | $2,820 | 0.6% | $308.13 | +221.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 8,964 | $2,503 | 0.6% | $251.06 | +10.6% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 362 | $2,096 | 0.5% | $3671.70 | +38.8% | COM | 09857L108 |