CIK: 0001641992 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $2,260,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 482,890 | $240,194 | 10.6% | $196.46 | +120.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,067,697 | $188,160 | 8.3% | $111.80 | +46.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,177,483 | $186,031 | 8.2% | $108.53 | +15.9% | COM | 67066G104 |
| RMD | RESMED INC | 405,568 | $104,637 | 4.6% | $150.68 | +57.5% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 456,812 | $103,463 | 4.6% | $81.14 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 803,898 | $94,868 | 4.2% | $110.11 | +0.2% | COM | 00846U101 |
| AAPL | APPLE INC | 403,555 | $82,797 | 3.7% | $175.92 | +14.5% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 149,571 | $80,221 | 3.5% | $433.45 | +10.3% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 202,496 | $80,113 | 3.5% | $208.50 | +78.2% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 804,191 | $73,101 | 3.2% | $78.55 | +14.6% | COM | 194162103 |
| ROST | ROSS STORES INC | 557,252 | $71,094 | 3.1% | $108.47 | +27.0% | COM | 778296103 |
| AZO | AUTOZONE INC | 18,945 | $70,328 | 3.1% | $2305.19 | +59.9% | COM | 053332102 |
| KKR | KKR & CO INC | 473,000 | $62,923 | 2.8% | $50.20 | +132.3% | COM | 48251W104 |
| NDAQ | NASDAQ INC | 649,581 | $58,086 | 2.6% | $51.39 | +54.1% | COM | 631103108 |
| MS | MORGAN STANLEY | 326,967 | $46,057 | 2.0% | $72.02 | +68.0% | COM NEW | 617446448 |
| BN | BROOKFIELD CORP | 740,500 | $45,741 | 2.0% | $23.44 | +57.5% | CL A LTD VT SH | 11271J107 |
| CHD | CHURCH & DWIGHT CO INC | 473,885 | $45,545 | 2.0% | $84.27 | +16.1% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232,633 | $42,681 | 1.9% | $128.37 | +32.8% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 292,000 | $41,426 | 1.8% | $76.89 | +70.9% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 53,879 | $40,592 | 1.8% | $682.18 | -2.5% | COM | 911363109 |
| CG | CARLYLE GROUP INC | 764,000 | $39,270 | 1.7% | $32.04 | +31.5% | COM | 14316J108 |
| BX | BLACKSTONE INC | 259,500 | $38,816 | 1.7% | $69.05 | +95.7% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 162,962 | $35,630 | 1.6% | $198.24 | +12.6% | COM | 571748102 |
| MTB | M & T BK CORP | 166,141 | $32,230 | 1.4% | $192.14 | -10.0% | COM | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,167 | $30,866 | 1.4% | $284.38 | +2.2% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 56,279 | $30,583 | 1.4% | $522.87 | 0.0% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 226,974 | $29,361 | 1.3% | $120.19 | 0.0% | COM | 98419M100 |
| HD | HOME DEPOT INC | 79,912 | $29,299 | 1.3% | $353.87 | +0.6% | COM | 437076102 |
| INTU | INTUIT | 36,429 | $28,693 | 1.3% | $369.10 | +82.7% | COM | 461202103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 495,000 | $27,344 | 1.2% | $34.09 | +54.2% | CL A LMT VTG SHS | 113004105 |
| PANW | PALO ALTO NETWORKS INC | 122,800 | $25,130 | 1.1% | $185.70 | 0.0% | COM | 697435105 |
| CSL | CARLISLE COS INC | 55,270 | $20,638 | 0.9% | $357.03 | +2.9% | COM | 142339100 |
| HUBB | HUBBELL INC | 47,370 | $19,346 | 0.9% | $377.87 | -2.7% | COM | 443510607 |
| RSG | REPUBLIC SVCS INC | 75,900 | $18,718 | 0.8% | $227.09 | +7.9% | COM | 760759100 |
| NFLX | NETFLIX INC | 11,040 | $14,784 | 0.7% | $113.07 | 0.0% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 58,906 | $13,995 | 0.6% | $346.55 | -20.5% | COM | 550021109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61,815 | $12,163 | 0.5% | $125.24 | +38.5% | COM | 008252108 |
| GBDC | GOLUB CAP BDC INC | 696,000 | $10,196 | 0.5% | $13.22 | +2.1% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 436,500 | $9,586 | 0.4% | $13.80 | +44.7% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 336,500 | $8,012 | 0.4% | $18.25 | +20.2% | COM | 83012A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 229,000 | $7,042 | 0.3% | $17.93 | +56.7% | COMMON STOCK | 09261X102 |
| CMCSA | COMCAST CORP NEW | 192,055 | $6,854 | 0.3% | $41.47 | -18.2% | CL A | 20030N101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 750,789 | $6,044 | 0.3% | $11.88 | -42.1% | COM | 131193104 |
| TMUS | T-MOBILE US INC | 21,960 | $5,232 | 0.2% | $80.60 | +199.6% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,470 | $1,154 | 0.1% | $89.85 | -13.5% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 11,900 | $884 | 0.0% | $146.24 | -53.3% | COM | 70450Y103 |
| TFX | TELEFLEX INCORPORATED | 2,310 | $273 | 0.0% | $218.16 | -42.6% | COM | 879369106 |