CIK: 0001484429 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 8, 2025
Total Value ($000): $22,417,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,300,000 | $2,227,142 | 9.9% | $71.79 | +608.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,998,000 | $1,700,934 | 7.6% | $106.12 | +97.1% | CL A | 02079K305 |
| NVDA | NVIDIA CORP | 7,173,600 | $1,338,379 | 6.0% | $116.65 | +49.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC. | 4,949,800 | $1,086,630 | 4.8% | $122.87 | +84.2% | COM | 023135106 |
| APH | AMPHENOL CORPORATION | 8,427,600 | $1,042,916 | 4.7% | $43.59 | +151.0% | CL A | 032095101 |
| TJX | TJX COS INC | 5,436,265 | $785,703 | 3.5% | $39.18 | +237.6% | COM | 872540109 |
| AVGO | BROADCOM CORPORATION | 2,080,000 | $685,734 | 3.1% | $197.93 | +54.5% | COM | 11135F101 |
| AAPL | APPLE INC | 2,656,000 | $676,032 | 3.0% | $214.80 | +5.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 426,000 | $510,408 | 2.3% | $48.81 | +150.1% | COM | 64110L106 |
| V | VISA INC A | 1,407,600 | $480,132 | 2.1% | $77.21 | +347.0% | CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 2,583,000 | $474,445 | 2.1% | $87.98 | +119.7% | COM | 882508104 |
| KLAC | KLA CORP | 430,000 | $463,316 | 2.1% | $555.99 | +67.3% | COM | 482480100 |
| DIS | WALT DISNEY CO/THE | 3,890,400 | $445,295 | 2.0% | $88.74 | +31.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 543,400 | $414,272 | 1.8% | $594.76 | +24.8% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 593,000 | $413,724 | 1.8% | $141.31 | +394.8% | SHS | L8681T102 |
| JPM | J.P. MORGAN CHASE & CO | 1,242,500 | $391,835 | 1.7% | $251.06 | +17.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEV | 2,234,000 | $361,350 | 1.6% | $130.80 | +23.4% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 1,649,000 | $337,583 | 1.5% | $172.22 | +5.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,193,000 | $335,281 | 1.5% | $163.49 | +55.5% | COM | 68389X105 |
| AME | AMETEK INC | 1,721,965 | $323,506 | 1.4% | $98.19 | +86.9% | COM | 031100100 |
| ADI | ANALOG DEVICES | 1,306,400 | $320,787 | 1.4% | $176.25 | +35.6% | COM | 032654105 |
| BAC | BANK OF AMERICA CORPORATION | 6,207,200 | $320,043 | 1.4% | $43.08 | +12.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625,400 | $303,044 | 1.4% | $448.78 | +3.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,155,900 | $301,343 | 1.3% | $230.16 | +11.8% | COM | 452308109 |
| CTAS | CINTAS CORPORATION | 1,390,600 | $285,323 | 1.3% | $163.75 | +30.0% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 776,875 | $271,448 | 1.2% | $115.47 | +197.4% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,158,900 | $268,262 | 1.2% | $179.75 | +12.4% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,743,100 | $267,754 | 1.2% | $61.08 | +69.5% | COM | 101137107 |
| LIN | LINDE PLC | 546,500 | $259,533 | 1.2% | $445.19 | +5.7% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 508,000 | $247,137 | 1.1% | $387.10 | +37.9% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 450,505 | $246,314 | 1.1% | $259.35 | +97.6% | COM | 90384S303 |
| NKE | NIKE INC | 3,454,700 | $240,862 | 1.1% | $85.33 | -13.5% | CL B | 654106103 |
| SNPS | SYNOPSYS INC. | 466,960 | $230,407 | 1.0% | $524.11 | +7.9% | COM | 871607107 |
| DHR | DANAHER CORP | 1,114,000 | $220,672 | 1.0% | $225.58 | -12.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,388,100 | $185,922 | 0.8% | $123.58 | +5.7% | COM | 002824100 |
| ECL | ECOLAB | 677,100 | $185,424 | 0.8% | $123.51 | +118.9% | COM | 278865100 |
| PNC | PNC BANK CORP | 845,700 | $169,901 | 0.8% | $183.63 | +6.6% | COM | 693475105 |
| SYK | STRYKER CORP | 458,300 | $169,379 | 0.8% | $370.44 | +3.8% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $168,832 | 0.8% | $214.57 | +98.8% | SHS | G8994E103 |
| CAT | CATERPILLAR INC. | 328,600 | $156,690 | 0.7% | $363.88 | +16.9% | COM | 149123101 |
| ACN | ACCENTURE PLC | 630,000 | $155,371 | 0.7% | $326.82 | -20.3% | SHS | G1151C101 |
| MS | MORGAN STANLEY | 942,000 | $149,703 | 0.7% | $124.03 | +18.1% | COM | 617446448 |
| GGG | GRACO INC | 1,750,000 | $148,698 | 0.7% | $40.11 | +111.7% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 2,602,500 | $147,926 | 0.7% | $52.45 | +11.6% | COM | 892356106 |
| EL | LAUDER (ESTEE) CO. | 1,604,900 | $141,440 | 0.6% | $178.51 | -50.4% | CL A | 518439104 |
| UNH | UNITED HEALTHCARE | 400,500 | $138,273 | 0.6% | $442.57 | -32.5% | COM | 91324P102 |
| MRK | MERCK & CO | 1,640,300 | $137,638 | 0.6% | $98.70 | -17.9% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 560,000 | $132,698 | 0.6% | $278.00 | -9.6% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP/THE | 533,600 | $131,757 | 0.6% | $231.70 | 0.0% | COM | 743315103 |
| DG | DOLLAR GENERAL | 1,273,100 | $131,486 | 0.6% | $135.43 | -19.6% | COM | 256677105 |
| ZTS | ZOETIS INC | 882,200 | $129,022 | 0.6% | $167.55 | -10.2% | COM | 98978V103 |
| MKC | MCCORMICK & CO INC/MD | 1,779,000 | $119,033 | 0.5% | $67.52 | +2.3% | COM | 579780206 |
| USB | U.S. BANCORP | 2,413,000 | $116,572 | 0.5% | $46.04 | +0.7% | COM | 902973304 |
| HD | HOME DEPOT INC | 284,000 | $115,071 | 0.5% | $372.66 | +4.4% | COM | 437076102 |
| PODD | INSULET CORP | 365,000 | $112,683 | 0.5% | $274.83 | +14.0% | COM | 45784P101 |
| WMT | WAL-MART STORES, INC. | 1,091,400 | $112,458 | 0.5% | $95.34 | +4.1% | COM | 931142103 |
| IEX | IDEX CORP | 689,900 | $112,247 | 0.5% | $199.31 | -15.7% | COM | 45167R104 |
| MCK | MCKESSON CORP (NEW) | 139,500 | $107,783 | 0.5% | $703.74 | -0.1% | COM | 58155Q103 |
| COO | COOPER COS INC/THE | 1,563,000 | $107,112 | 0.5% | $87.02 | -18.6% | COM | 216648501 |
| BKNG | BOOKING HOLDINGS INC | 19,200 | $103,529 | 0.5% | $4749.08 | +17.2% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORP | 107,700 | $99,679 | 0.4% | $573.49 | +66.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 212,800 | $95,160 | 0.4% | $514.16 | -6.7% | COM | 46120E602 |
| ADBE | ADOBE SYSTEMS | 198,000 | $69,807 | 0.3% | $495.13 | -27.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 233,400 | $68,468 | 0.3% | $297.80 | 0.0% | COM | 053015103 |
| INTC | INTEL CORP | 2,009,600 | $67,402 | 0.3% | $41.03 | -40.9% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 1,460,300 | $65,013 | 0.3% | $39.52 | +8.9% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 178,637 | $44,902 | 0.2% | $273.52 | 0.0% | COM | 92345Y106 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $43,312 | 0.2% | $54.41 | -47.4% | COM | 115637209 |