CIK: 0001484429 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $21,323,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,537,200 | $2,255,578 | 10.6% | $71.79 | +502.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,829,000 | $1,379,392 | 6.5% | $106.12 | +53.9% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 5,185,100 | $1,137,404 | 5.3% | $122.87 | +61.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,173,600 | $1,132,424 | 5.3% | $116.65 | +7.9% | COM | 67066G104 |
| APH | AMPHENOL CORPORATION | 8,427,600 | $831,973 | 3.9% | $43.59 | +86.7% | CL A | 032095101 |
| TJX | TJX COS INC | 5,732,165 | $707,693 | 3.3% | $39.18 | +221.3% | COM | 872540109 |
| NFLX | NETFLIX INC | 442,000 | $591,533 | 2.8% | $48.81 | +131.6% | COM | 64110L106 |
| AVGO | BROADCOM CORPORATION | 2,080,000 | $573,394 | 2.7% | $197.93 | +9.1% | COM | 11135F101 |
| V | VISA INC A | 1,522,600 | $540,112 | 2.5% | $77.21 | +349.4% | CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 2,583,000 | $535,998 | 2.5% | $87.98 | +98.1% | COM | 882508104 |
| AAPL | APPLE INC | 2,555,900 | $524,087 | 2.5% | $214.38 | -6.1% | COM | 037833100 |
| DIS | WALT DISNEY CO/THE | 3,890,400 | $482,137 | 2.3% | $88.74 | +15.8% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 621,000 | $476,133 | 2.2% | $141.31 | +354.2% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 542,600 | $422,691 | 2.0% | $594.76 | +30.0% | COM | 532457108 |
| AME | AMETEK INC | 2,223,965 | $402,338 | 1.9% | $98.19 | +74.4% | COM | 031100100 |
| KLAC | KLA CORP | 430,000 | $384,915 | 1.8% | $555.99 | +34.6% | COM | 482480100 |
| JPM | J.P. MORGAN CHASE & CO | 1,242,500 | $360,027 | 1.7% | $251.06 | +0.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEV | 2,234,000 | $316,982 | 1.5% | $130.80 | -16.8% | COM | 007903107 |
| ADI | ANALOG DEVICES | 1,306,400 | $310,884 | 1.5% | $176.25 | +16.9% | COM | 032654105 |
| CTAS | CINTAS CORPORATION | 1,390,600 | $309,784 | 1.5% | $163.75 | +30.8% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,236,600 | $305,527 | 1.4% | $230.16 | +3.0% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 575,000 | $303,014 | 1.4% | $387.10 | +28.3% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 1,649,000 | $301,816 | 1.4% | $172.22 | -8.6% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 890,875 | $295,771 | 1.4% | $115.47 | +144.4% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,743,100 | $294,472 | 1.4% | $61.08 | +65.6% | COM | 101137107 |
| BAC | BANK OF AMERICA CORPORATION | 6,207,200 | $293,414 | 1.4% | $43.08 | -3.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712,900 | $288,938 | 1.4% | $448.78 | -7.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,193,000 | $260,718 | 1.2% | $163.49 | -1.6% | COM | 68389X105 |
| LIN | LINDE PLC | 546,500 | $256,276 | 1.2% | $445.19 | +1.6% | SHS | G54950103 |
| NKE | NIKE INC | 3,454,700 | $245,318 | 1.2% | $85.33 | -30.8% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 488,805 | $228,585 | 1.1% | $259.35 | +59.4% | COM | 90384S303 |
| DHR | DANAHER CORP | 1,114,000 | $219,970 | 1.0% | $225.58 | -14.4% | COM | 235851102 |
| ECL | ECOLAB | 755,400 | $203,535 | 1.0% | $123.51 | +104.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,048,600 | $194,589 | 0.9% | $177.41 | +3.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,388,100 | $188,698 | 0.9% | $123.58 | +5.7% | COM | 002824100 |
| EL | LAUDER (ESTEE) CO. | 2,285,300 | $184,629 | 0.9% | $178.51 | -64.3% | CL A | 518439104 |
| SYK | STRYKER CORP | 458,300 | $181,235 | 0.8% | $370.44 | +0.3% | COM | 863667101 |
| DG | DOLLAR GENERAL | 1,546,200 | $176,823 | 0.8% | $135.43 | -27.5% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $174,892 | 0.8% | $214.57 | +83.2% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC. | 331,000 | $169,677 | 0.8% | $507.19 | -8.1% | COM | 871607107 |
| ACN | ACCENTURE PLC | 556,000 | $166,044 | 0.8% | $335.63 | -9.8% | SHS | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 3,134,400 | $165,277 | 0.8% | $52.45 | -3.6% | COM | 892356106 |
| PNC | PNC BANK CORP | 845,700 | $157,630 | 0.7% | $183.63 | -9.6% | COM | 693475105 |
| GGG | GRACO INC | 1,750,000 | $150,413 | 0.7% | $40.11 | +104.5% | COM | 384109104 |
| — | ANSYS INC | 400,000 | $140,368 | 0.7% | $362.86 | — | COM | 03662Q105 |
| COST | COSTCO WHOLESALE CORP | 140,000 | $138,496 | 0.6% | $573.49 | +72.8% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 495,000 | $134,942 | 0.6% | $281.49 | -5.5% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC/MD | 1,779,000 | $134,795 | 0.6% | $67.52 | +8.7% | COM | 579780206 |
| MS | MORGAN STANLEY | 942,000 | $132,624 | 0.6% | $124.03 | -2.5% | COM | 617446448 |
| MRK | MERCK & CO | 1,640,300 | $129,748 | 0.6% | $98.70 | -21.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC. | 328,600 | $127,513 | 0.6% | $363.88 | -9.1% | COM | 149123101 |
| UNH | UNITED HEALTHCARE | 400,500 | $124,880 | 0.6% | $442.57 | -15.3% | COM | 91324P102 |
| IEX | IDEX CORP | 689,900 | $121,126 | 0.6% | $199.31 | -11.9% | COM | 45167R104 |
| BKNG | BOOKING HOLDINGS INC | 19,200 | $110,951 | 0.5% | $4749.08 | +7.3% | COM | 09857L108 |
| ZTS | ZOETIS INC | 709,900 | $110,659 | 0.5% | $171.68 | -8.3% | COM | 98978V103 |
| USB | U.S. BANCORP | 2,413,000 | $109,140 | 0.5% | $46.04 | -11.5% | COM | 902973304 |
| MCK | MCKESSON CORP (NEW) | 139,500 | $102,188 | 0.5% | $703.74 | 0.0% | COM | 58155Q103 |
| COO | COOPER COS INC/THE | 1,349,500 | $96,030 | 0.5% | $89.58 | -14.5% | COM | 216648501 |
| ISRG | INTUITIVE SURGICAL INC | 169,700 | $92,217 | 0.4% | $522.87 | 0.0% | COM | 46120E602 |
| PODD | INSULET CORP | 265,300 | $83,331 | 0.4% | $260.37 | +10.8% | COM | 45784P101 |
| ADBE | ADOBE SYSTEMS | 198,000 | $76,569 | 0.4% | $495.13 | -22.2% | COM | 00724F101 |
| WMT | WAL-MART STORES, INC. | 768,300 | $75,101 | 0.4% | $93.70 | +1.1% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 1,460,300 | $60,062 | 0.3% | $39.52 | -7.5% | COM | 316773100 |
| HD | HOME DEPOT INC | 140,900 | $51,653 | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 2,009,600 | $44,975 | 0.2% | $41.03 | -49.5% | COM | 458140100 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $43,040 | 0.2% | $54.41 | -42.3% | COM | 115637209 |