CIK: 0001641992 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $2,252,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 581,398 | $218,251 | 9.7% | $196.46 | +106.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,153,245 | $178,338 | 7.9% | $111.80 | +61.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,343,006 | $145,555 | 6.5% | $108.53 | +16.8% | COM | 67066G104 |
| AAPL | APPLE INC | 525,525 | $116,735 | 5.2% | $175.92 | +31.2% | COM | 037833100 |
| RMD | RESMED INC | 467,843 | $104,727 | 4.7% | $150.68 | +53.7% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 581,343 | $96,503 | 4.3% | $81.14 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 996,900 | $93,410 | 4.1% | $78.55 | +11.8% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 768,252 | $89,870 | 4.0% | $110.10 | +21.7% | COM | 00846U101 |
| AZO | AUTOZONE INC | 19,799 | $75,489 | 3.4% | $2305.19 | +49.7% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 201,086 | $74,854 | 3.3% | $208.50 | +80.9% | COM | 863667101 |
| ROST | ROSS STORES INC | 568,604 | $72,662 | 3.2% | $108.47 | +27.7% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 155,138 | $65,150 | 2.9% | $433.45 | +0.2% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 786,824 | $59,688 | 2.7% | $51.39 | +51.4% | COM | 631103108 |
| KKR | KKR & CO INC | 502,500 | $58,094 | 2.6% | $50.20 | +172.7% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 188,629 | $53,393 | 2.4% | $346.55 | +5.9% | COM | 550021109 |
| MS | MORGAN STANLEY | 409,142 | $47,735 | 2.1% | $72.02 | +74.8% | COM NEW | 617446448 |
| BN | BROOKFIELD CORP | 730,000 | $38,202 | 1.7% | $23.24 | +61.7% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 278,500 | $38,138 | 1.7% | $74.25 | +104.5% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 218,283 | $37,654 | 1.7% | $125.61 | +29.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 154,200 | $37,629 | 1.7% | $196.82 | +13.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 979,965 | $36,161 | 1.6% | $41.47 | -15.5% | CL A | 20030N101 |
| CG | CARLYLE GROUP INC | 817,000 | $35,613 | 1.6% | $32.04 | +50.2% | COM | 14316J108 |
| INTU | INTUIT | 57,811 | $35,495 | 1.6% | $369.10 | +61.9% | COM | 461202103 |
| PCAR | PACCAR INC | 361,780 | $35,227 | 1.6% | $69.09 | +49.0% | COM | 693718108 |
| URI | UNITED RENTALS INC | 55,444 | $34,747 | 1.5% | $682.18 | 0.0% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 310,445 | $34,177 | 1.5% | $77.14 | +37.2% | COM | 171340102 |
| HUBB | HUBBELL INC | 100,900 | $33,389 | 1.5% | $377.87 | +1.3% | COM | 443510607 |
| AMG | AFFILIATED MANAGERS GROUP IN | 197,118 | $33,122 | 1.5% | $125.24 | +39.2% | COM | 008252108 |
| MTB | M & T BK CORP | 184,513 | $32,982 | 1.5% | $192.14 | -4.0% | COM | 55261F104 |
| BX | BLACKSTONE INC | 220,000 | $30,752 | 1.4% | $57.19 | +176.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 79,322 | $29,071 | 1.3% | $353.87 | +7.6% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 497,000 | $24,057 | 1.1% | $34.09 | +55.4% | CL A LMT VTG SHS | 113004105 |
| UNH | UNITEDHEALTH GROUP INC | 40,147 | $21,027 | 0.9% | $318.05 | +57.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 105,800 | $18,653 | 0.8% | $205.99 | -5.8% | COM | 46266C105 |
| CSL | CARLISLE COS INC | 42,100 | $14,335 | 0.6% | $353.77 | 0.0% | COM | 142339100 |
| RSG | REPUBLIC SVCS INC | 58,900 | $14,263 | 0.6% | $221.89 | 0.0% | COM | 760759100 |
| GBDC | GOLUB CAP BDC INC | 900,000 | $13,626 | 0.6% | $13.22 | +5.4% | COM | 38173M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,400 | $12,818 | 0.6% | $278.09 | 0.0% | COM | 127387108 |
| ORA | ORMAT TECHNOLOGIES INC | 161,860 | $11,455 | 0.5% | $79.77 | -15.5% | COM | 686688102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 395,000 | $8,840 | 0.4% | $18.25 | +21.9% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 397,500 | $8,809 | 0.4% | $13.20 | +57.9% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 229,000 | $7,410 | 0.3% | $17.93 | +65.4% | COMMON STOCK | 09261X102 |
| PEP | PEPSICO INC | 39,750 | $5,960 | 0.3% | $118.66 | +20.9% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 21,960 | $5,857 | 0.3% | $80.60 | +201.5% | COM | 872590104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 750,789 | $4,948 | 0.2% | $11.88 | -38.2% | COM | 131193104 |
| BCE | BCE INC | 135,020 | $3,099 | 0.1% | $35.88 | -38.5% | COM NEW | 05534B760 |
| EL | LAUDER ESTEE COS INC | 26,840 | $1,771 | 0.1% | $190.08 | -62.5% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,470 | $1,165 | 0.1% | $89.85 | -0.1% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 11,900 | $776 | 0.0% | $146.24 | -46.9% | COM | 70450Y103 |
| TFX | TELEFLEX INCORPORATED | 2,310 | $319 | 0.0% | $218.16 | -26.5% | COM | 879369106 |