Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,799 | $42.68M | 5.6% | $314.84 | +37.3% | COM | 594918104 |
| META | META PLATFORMS INC | 52,240 | $38.56M | 5.1% | $531.33 | +16.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 28,366 | $37.99M | 5.0% | $94.56 | +19.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 166,625 | $36.56M | 4.8% | $140.74 | +40.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 118,905 | $32.78M | 4.3% | $190.97 | +13.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 206,425 | $32.61M | 4.3% | $125.82 | 0.0% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 39,620 | $31.75M | 4.2% | $712.17 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 328,500 | $29.61M | 3.9% | $89.80 | +1.5% | COM | 67103H107 |
| AAPL | APPLE INC | 138,495 | $28.42M | 3.7% | $132.86 | +51.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,596 | $27.49M | 3.6% | $394.14 | +28.9% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 78,003 | $24.15M | 3.2% | $270.67 | +4.8% | COM | 052769106 |
| LLY | ELI LILLY & CO | 28,528 | $22.24M | 2.9% | $503.13 | +53.7% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,765 | $21.71M | 2.9% | $321.24 | +43.5% | COM | 92532F100 |
| IEMG | ISHARES INC | 349,200 | $20.96M | 2.8% | $57.31 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 27,900 | $19.75M | 2.6% | $489.56 | +16.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 19,748 | $19.55M | 2.6% | $571.98 | +73.2% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,370 | $19.51M | 2.6% | $4421.64 | +15.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 35,900 | $19.51M | 2.6% | $458.35 | +14.1% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 142,700 | $18.98M | 2.5% | $94.62 | +23.3% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 147,340 | $18.16M | 2.4% | $98.32 | -5.2% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 40,950 | $17.91M | 2.4% | $280.35 | +40.2% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 153,000 | $17.35M | 2.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 4,900 | $12.81M | 1.7% | $2335.36 | 0.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 69,014 | $12.16M | 1.6% | $156.98 | +4.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 14,775 | $10.83M | 1.4% | $703.74 | 0.0% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 43,858 | $10.82M | 1.4% | $245.13 | 0.0% | COM | 760759100 |
| GWW | GRAINGER W W INC | 9,500 | $9.882M | 1.3% | $913.98 | +13.0% | COM | 384802104 |
| BX | BLACKSTONE INC | 64,950 | $9.715M | 1.3% | $144.08 | -6.2% | COM | 09260D107 |
| V | VISA INC | 23,327 | $8.282M | 1.1% | $200.23 | +73.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,752 | $7.728M | 1.0% | $353.82 | +55.9% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 102,205 | $6.924M | 0.9% | $87.01 | -28.1% | COM | 854502101 |
| IR | INGERSOLL RAND INC | 81,200 | $6.754M | 0.9% | $61.63 | +27.8% | COM | 45687V106 |
| ONON | ON HLDG AG | 127,500 | $6.636M | 0.9% | $32.00 | +59.3% | NAMEN AKT A | H5919C104 |
| ABBV | ABBVIE INC | 26,877 | $4.989M | 0.7% | $106.60 | +71.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,610 | $4.911M | 0.6% | $127.22 | -14.4% | COM | 007903107 |
| ETN | EATON CORP PLC | 13,640 | $4.869M | 0.6% | $288.83 | +6.2% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 8,590 | $4.585M | 0.6% | $524.99 | -6.6% | COM | 03076C106 |
| NOW | SERVICENOW INC | 4,350 | $4.472M | 0.6% | $202.58 | -6.9% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 22,112 | $4.368M | 0.6% | $240.21 | -19.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,685 | $4.332M | 0.6% | $545.70 | -23.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 13,219 | $3.605M | 0.5% | $167.53 | +58.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 9,020 | $3.49M | 0.5% | $388.97 | -0.9% | COM | 00724F101 |
| INDA | ISHARES TR | 54,000 | $3.007M | 0.4% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 9,508 | $2.756M | 0.4% | $117.95 | +114.2% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 28,677 | $2.756M | 0.4% | $82.83 | +18.1% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 11,100 | $2.453M | 0.3% | $223.83 | -6.0% | COM | 03027X100 |
| INTU | INTUIT | 3,040 | $2.394M | 0.3% | $444.22 | +51.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 14,785 | $2.356M | 0.3% | $134.52 | +19.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 10,720 | $2.194M | 0.3% | $133.54 | +39.1% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,916 | $1.479M | 0.2% | $96.90 | -23.0% | COM | 28176E108 |
| ANET | ARISTA NETWORKS INC | 13,828 | $1.415M | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| MASI | MASIMO CORP | 8,102 | $1.363M | 0.2% | $146.09 | +9.3% | COM | 574795100 |
| SYK | STRYKER CORPORATION | 3,018 | $1.194M | 0.2% | $214.46 | +73.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 8,483 | $1.154M | 0.2% | $104.56 | +24.9% | COM | 002824100 |
| MAS | MASCO CORP | 17,801 | $1.146M | 0.2% | $48.85 | +27.4% | COM | 574599106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,108 | $989K | 0.1% | $139.93 | +0.9% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,888 | $891K | 0.1% | $222.71 | +35.8% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 5,360 | $826K | 0.1% | $105.33 | +45.4% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 11,626 | $812K | 0.1% | $54839.98 | — | SPONSORED ADR | 046353108 |
| STE | STERIS PLC | 3,320 | $798K | 0.1% | $197.17 | +17.6% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $747K | 0.1% | $229.70 | +50.0% | COM | 824348106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,416 | $678K | 0.1% | $122.96 | +58.8% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 6,069 | $673K | 0.1% | $56.70 | +84.1% | COM | 375558103 |
| GIS | GENERAL MLS INC | 11,800 | $611K | 0.1% | $67.78 | -20.7% | COM | 370334104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,667 | $587K | 0.1% | $102.00 | +12.4% | COM | 64125C109 |
| CI | THE CIGNA GROUP | 1,760 | $582K | 0.1% | $233.97 | +35.9% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,539 | $564K | 0.1% | $262.01 | +35.8% | COM | 437076102 |
| BLD | TOPBUILD CORP | 1,734 | $561K | 0.1% | $184.91 | +60.4% | COM | 89055F103 |
| ECL | ECOLAB INC | 1,950 | $525K | 0.1% | $156.07 | +61.7% | COM | 278865100 |
| VLTO | VERALTO CORP | 4,375 | $442K | 0.1% | $82.23 | +16.9% | COM SHS | 92338C103 |
| LIN | LINDE PLC | 820 | $385K | 0.1% | $327.65 | +38.0% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $375K | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| FSLR | FIRST SOLAR INC | 2,000 | $331K | 0.0% | $180.11 | -18.0% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 4,500 | $312K | 0.0% | $77.12 | -11.7% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,164 | $288K | 0.0% | $181.67 | +30.5% | COM | 452308109 |
| FISV | FISERV INC | 1,563 | $269K | 0.0% | $101.91 | +78.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 964 | $222K | 0.0% | $204.23 | +7.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $204K | 0.0% | $152.45 | -1.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 4,248 | $201K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $177K | 0.0% | $51.24 | -71.7% | COM NEW | 457985208 |