CIK: 0001134288 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $677,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 26,880 | $38,508 | 5.7% | $74.29 | +17.1% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 200,745 | $38,194 | 5.6% | $140.74 | +54.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,400 | $33,766 | 5.0% | $394.14 | +23.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 142,261 | $31,600 | 4.7% | $132.86 | +73.7% | COM | 037833100 |
| META | META PLATFORMS INC | 52,200 | $30,086 | 4.4% | $531.33 | +21.1% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 326,260 | $28,349 | 4.2% | $98.32 | -2.6% | COM | 595112103 |
| LLY | ELI LILLY & CO | 32,188 | $26,584 | 3.9% | $503.13 | +64.3% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,735 | $23,628 | 3.5% | $321.24 | +45.1% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 34,860 | $23,099 | 3.4% | $699.99 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 59,839 | $22,463 | 3.3% | $263.85 | +53.5% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 40,800 | $22,289 | 3.3% | $489.56 | +20.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 23,851 | $22,242 | 3.3% | $91.06 | +4.4% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 164,000 | $21,686 | 3.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 126,355 | $21,156 | 3.1% | $190.97 | +9.9% | COM | 11135F101 |
| KKR | KKR & CO INC | 176,300 | $20,382 | 3.0% | $94.62 | +44.7% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 19,675 | $18,608 | 2.7% | $571.98 | +69.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 35,900 | $17,780 | 2.6% | $458.35 | +20.7% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 201,585 | $15,498 | 2.3% | $87.01 | -7.1% | COM | 854502101 |
| KRE | SPDR SER TR | 250,200 | $14,224 | 2.1% | $57.79 | — | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 3,070 | $14,143 | 2.1% | $4355.88 | +9.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 136,735 | $14,048 | 2.1% | $127.22 | -12.6% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 40,950 | $13,797 | 2.0% | $280.35 | +28.1% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 98,550 | $13,775 | 2.0% | $144.08 | +9.8% | COM | 09260D107 |
| IWM | ISHARES TR | 60,300 | $12,029 | 1.8% | $197.84 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 38,495 | $10,078 | 1.5% | $257.30 | +10.5% | COM | 052769106 |
| ONON | ON HLDG AG | 199,400 | $8,758 | 1.3% | $32.00 | +64.3% | NAMEN AKT A | H5919C104 |
| IR | INGERSOLL RAND INC | 105,900 | $8,475 | 1.3% | $61.63 | +41.2% | COM | 45687V106 |
| IEMG | ISHARES INC | 157,000 | $8,473 | 1.3% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 23,822 | $8,349 | 1.2% | $200.23 | +68.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,112 | $7,735 | 1.1% | $353.82 | +53.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 27,621 | $5,787 | 0.9% | $106.60 | +77.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 20,340 | $5,529 | 0.8% | $288.83 | +6.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $5,424 | 0.8% | $545.70 | -1.1% | COM | 883556102 |
| GWW | GRAINGER W W INC | 5,380 | $5,315 | 0.8% | $822.71 | +24.7% | COM | 384802104 |
| GOOGL | ALPHABET INC | 33,410 | $5,167 | 0.8% | $150.26 | +20.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 5,900 | $4,697 | 0.7% | $202.58 | -4.9% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 22,517 | $4,616 | 0.7% | $240.21 | -9.7% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 8,590 | $4,159 | 0.6% | $524.99 | -1.2% | COM | 03076C106 |
| CRM | SALESFORCE INC | 14,614 | $3,922 | 0.6% | $167.53 | +84.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 7,100 | $3,719 | 0.5% | $493.67 | +1.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 9,390 | $3,601 | 0.5% | $388.97 | +10.3% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 29,327 | $3,229 | 0.5% | $82.83 | +27.8% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 15,211 | $2,592 | 0.4% | $134.52 | +21.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 11,500 | $2,502 | 0.4% | $223.83 | -15.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 9,638 | $2,364 | 0.3% | $117.95 | +112.7% | COM | 46625H100 |
| INTU | INTUIT | 3,100 | $1,903 | 0.3% | $444.22 | +34.5% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 11,035 | $1,883 | 0.3% | $133.54 | +38.5% | COM | 697435105 |
| MASI | MASIMO CORP | 8,402 | $1,400 | 0.2% | $146.09 | +18.8% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,800 | $1,363 | 0.2% | $96.90 | -26.1% | COM | 28176E108 |
| MAS | MASCO CORP | 19,301 | $1,342 | 0.2% | $48.85 | +50.7% | COM | 574599106 |
| SYK | STRYKER CORPORATION | 3,218 | $1,198 | 0.2% | $214.46 | +75.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 8,633 | $1,145 | 0.2% | $104.56 | +20.0% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 13,928 | $1,079 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,108 | $1,049 | 0.2% | $139.93 | -7.7% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 6,585 | $1,018 | 0.2% | $105.33 | +35.8% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 12,642 | $929 | 0.1% | $54839.98 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,888 | $882 | 0.1% | $222.71 | +32.6% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 7,065 | $792 | 0.1% | $56.70 | +77.3% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $759 | 0.1% | $229.70 | +51.6% | COM | 824348106 |
| STE | STERIS PLC | 3,350 | $759 | 0.1% | $197.17 | +10.9% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 11,800 | $706 | 0.1% | $67.78 | -14.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 1,839 | $674 | 0.1% | $262.01 | +45.3% | COM | 437076102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,416 | $673 | 0.1% | $122.96 | +68.6% | COM NEW | 759351604 |
| CI | THE CIGNA GROUP | 1,929 | $635 | 0.1% | $233.97 | +26.4% | COM | 125523100 |
| BLD | TOPBUILD CORP | 1,853 | $565 | 0.1% | $184.91 | +73.1% | COM | 89055F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,717 | $522 | 0.1% | $102.00 | +24.2% | COM | 64125C109 |
| ECL | ECOLAB INC | 2,000 | $507 | 0.1% | $156.07 | +59.9% | COM | 278865100 |
| VLTO | VERALTO CORP | 4,516 | $440 | 0.1% | $82.23 | +20.8% | COM SHS | 92338C103 |
| LIN | LINDE PLC | 820 | $382 | 0.1% | $327.65 | +35.7% | SHS | G54950103 |
| FISV | FISERV INC | 1,563 | $345 | 0.1% | $101.91 | +114.8% | COM | 337738108 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $327 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 4,500 | $319 | 0.0% | $77.12 | -11.0% | COM | 65339F101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $318 | 0.0% | $51.24 | -54.1% | COM NEW | 457985208 |
| ITW | ILLINOIS TOOL WKS INC | 1,163 | $288 | 0.0% | $181.67 | +38.0% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 2,000 | $253 | 0.0% | $180.11 | -13.3% | COM | 336433107 |
| UNP | UNION PAC CORP | 964 | $228 | 0.0% | $204.23 | +15.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $221 | 0.0% | $152.45 | 0.0% | COM | 478160104 |