CIK: 0001484429 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $17,847,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,471,200 | $1,676,029 | 9.4% | $66.47 | +509.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,049,200 | $1,243,923 | 7.0% | $106.12 | +70.3% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 5,658,700 | $1,076,568 | 6.0% | $122.87 | +76.6% | COM | 023135106 |
| TJX | TJX COS INC | 6,097,165 | $742,269 | 4.2% | $39.18 | +206.5% | COM | 872540109 |
| APH | AMPHENOL CORPORATION | 10,941,600 | $717,660 | 4.0% | $43.59 | +55.4% | CL A | 032095101 |
| NVDA | NVIDIA CORP | 6,348,600 | $690,474 | 3.9% | $115.46 | +9.7% | COM | 67066G104 |
| V | VISA INC A | 1,701,600 | $596,156 | 3.3% | $77.21 | +335.6% | CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 2,803,000 | $503,951 | 2.8% | $87.98 | +107.1% | COM | 882508104 |
| AME | AMETEK INC | 2,628,265 | $452,219 | 2.5% | $98.19 | +84.0% | COM | 031100100 |
| LLY | ELI LILLY & CO | 542,600 | $447,851 | 2.5% | $594.76 | +39.0% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 772,400 | $424,982 | 2.4% | $141.31 | +295.5% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850,700 | $423,376 | 2.4% | $448.78 | +20.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 451,200 | $420,649 | 2.4% | $48.81 | +94.8% | COM | 64110L106 |
| DIS | WALT DISNEY CO/THE | 3,659,400 | $361,110 | 2.0% | $87.85 | +21.0% | COM | 254687106 |
| NKE | NIKE INC | 5,010,600 | $318,223 | 1.8% | $85.33 | -15.6% | CL B | 654106103 |
| KLAC | KLA CORP | 465,300 | $316,078 | 1.8% | $555.99 | +28.6% | COM | 482480100 |
| DHR | DANAHER CORP | 1,533,000 | $314,066 | 1.8% | $225.58 | -3.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,236,600 | $306,689 | 1.7% | $230.16 | +8.9% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 575,000 | $292,250 | 1.6% | $387.10 | +31.1% | COM | 78409V104 |
| CTAS | CINTAS CORPORATION | 1,390,600 | $285,782 | 1.6% | $163.75 | +20.8% | COM | 172908105 |
| JPM | J.P. MORGAN CHASE & CO | 1,135,500 | $278,493 | 1.6% | $250.91 | 0.0% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,743,100 | $276,669 | 1.6% | $61.08 | +64.8% | COM | 101137107 |
| ADI | ANALOG DEVICES | 1,306,400 | $263,409 | 1.5% | $176.25 | +20.8% | COM | 032654105 |
| AVGO | BROADCOM CORPORATION | 1,548,000 | $259,182 | 1.5% | $191.75 | +9.4% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORPORATION | 6,207,200 | $259,151 | 1.5% | $43.08 | +1.3% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000,575 | $258,328 | 1.4% | $115.47 | +137.7% | COM | 773903109 |
| AAPL | APPLE INC | 1,054,000 | $234,030 | 1.3% | $232.87 | -0.9% | COM | 037833100 |
| LIN | LINDE PLC | 501,300 | $233,405 | 1.3% | $444.55 | 0.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,048,600 | $219,745 | 1.2% | $177.41 | +6.8% | COM | 00287Y109 |
| AMAT | APPLIED MATERIALS INC | 1,328,000 | $192,919 | 1.1% | $175.79 | -5.2% | COM | 038222105 |
| ECL | ECOLAB | 755,400 | $191,426 | 1.1% | $123.51 | +102.1% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 3,407,000 | $187,623 | 1.1% | $52.45 | +2.8% | COM | 892356106 |
| AMD | ADVANCED MICRO DEV | 1,754,000 | $180,188 | 1.0% | $136.80 | -18.7% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 488,805 | $179,127 | 1.0% | $259.35 | +47.0% | COM | 90384S303 |
| EL | LAUDER (ESTEE) CO. | 2,593,300 | $171,184 | 1.0% | $178.51 | -60.1% | CL A | 518439104 |
| DG | DOLLAR GENERAL | 1,762,400 | $154,985 | 0.9% | $135.43 | -45.1% | COM | 256677105 |
| MRK | MERCK & CO | 1,640,300 | $147,135 | 0.8% | $98.70 | -8.7% | COM | 58933Y105 |
| GGG | GRACO INC | 1,750,000 | $146,108 | 0.8% | $40.11 | +108.1% | COM | 384109104 |
| IEX | IDEX CORP | 800,000 | $144,632 | 0.8% | $199.31 | -1.4% | COM | 45167R104 |
| COST | COSTCO WHOLESALE CORP | 149,200 | $141,072 | 0.8% | $573.49 | +69.2% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $134,736 | 0.8% | $214.57 | +67.3% | SHS | G8994E103 |
| USB | U.S. BANCORP | 3,080,000 | $130,007 | 0.7% | $46.04 | -4.0% | COM | 902973304 |
| PNC | PNC BANK CORP | 721,700 | $126,810 | 0.7% | $186.67 | -1.8% | COM | 693475105 |
| — | ANSYS INC | 400,000 | $126,496 | 0.7% | $362.86 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC. | 286,000 | $122,591 | 0.7% | $513.68 | -5.4% | COM | 871607107 |
| ORCL | ORACLE CORP | 833,000 | $116,453 | 0.7% | $164.65 | -1.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC | 372,000 | $116,142 | 0.7% | $351.83 | -0.7% | SHS | G1151C101 |
| UNH | UNITED HEALTHCARE | 217,500 | $113,859 | 0.6% | $499.48 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC. | 328,600 | $108,402 | 0.6% | $363.88 | -3.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 775,400 | $102,857 | 0.6% | $118.03 | +6.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 355,000 | $95,222 | 0.5% | $287.59 | +7.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 570,400 | $93,888 | 0.5% | $175.18 | -6.1% | COM | 98978V103 |
| SYK | STRYKER CORP | 251,800 | $93,725 | 0.5% | $369.54 | +2.0% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 19,200 | $88,330 | 0.5% | $4749.08 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS | 198,000 | $75,915 | 0.4% | $495.13 | -13.4% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC/MD | 913,500 | $75,163 | 0.4% | $61.94 | +23.3% | COM | 579780206 |
| COO | COOPER COS INC/THE | 839,700 | $70,829 | 0.4% | $97.48 | -8.1% | COM | 216648501 |
| MS | MORGAN STANLEY | 585,000 | $68,264 | 0.4% | $125.91 | 0.0% | COM | 617446448 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $54,256 | 0.3% | $54.41 | -39.8% | COM | 115637209 |
| PODD | INSULET CORP | 203,800 | $53,475 | 0.3% | $251.84 | +7.5% | COM | 45784P101 |
| INTC | INTEL CORP | 2,009,600 | $45,638 | 0.3% | $41.03 | -46.7% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 1,045,900 | $40,989 | 0.2% | $40.69 | 0.0% | COM | 316773100 |
| WMT | WAL-MART STORES, INC. | 448,900 | $39,427 | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| BBWI | BATH & BODY WORKS INC | 722,800 | $21,908 | 0.1% | $47.40 | -28.1% | COM | 070830104 |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC | 2,925,000 | $3,071 | 0.0% | $0.79 | — | COM | 731105201 |