Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,177 | $15.37M | 7.6% | $222.13 * | $176.85 | +30.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 78,348 | $13.12M | 6.5% | $167.43 * | $156.44 | +34.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 73,816 | $12.6M | 6.3% | $170.64 * | $168.59 | +9.7% | COM | 697435105 |
| AMZN | AMAZON COM INC | 57,964 | $11.03M | 5.5% | $190.26 * | $185.05 | +17.3% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,179 | $9.75M | 4.9% | $50.21 * | $60.15 | -9.6% | COM | 169656105 |
| T | AT&T INC | 333,179 | $9.422M | 4.7% | $28.28 * | $19.22 | +26.7% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 35,302 | $9.415M | 4.7% | $266.71 * | $159.48 | +52.4% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 22,535 | $8.459M | 4.2% | $375.39 * | $339.25 | +19.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 9,367 | $7.736M | 3.9% | $825.91 | $603.00 | +37.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 70,364 | $7.626M | 3.8% | $108.38 * | $118.67 | +6.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 55,885 | $7.413M | 3.7% | $132.65 * | $113.33 | +10.7% | COM | 002824100 |
| HUM | HUMANA INC | 26,742 | $7.076M | 3.5% | $264.60 | $326.70 | -18.3% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO. | 21,352 | $5.238M | 2.6% | $245.30 * | $163.47 | +53.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 68,304 | $4.904M | 2.4% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 19,518 | $4.763M | 2.4% | $244.03 * | $199.27 | +12.1% | COM | 571748102 |
| MSCI | MSCI INC | 8,368 | $4.732M | 2.4% | $565.50 | $522.45 | +10.0% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 22,798 | $4.721M | 2.3% | $207.07 * | $147.49 | +29.7% | COM | 020002101 |
| UBS | UBS GROUP AG | 154,375 | $4.691M | 2.3% | $30.39 * | $33.35 | 0.0% | SHS | H42097107 |
| SHW | SHERWIN WILLIAMS CO | 10,691 | $3.733M | 1.9% | $349.19 | $340.33 | +2.3% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 5,339 | $3.245M | 1.6% | $607.85 * | $468.00 | +38.6% | COM | 701094104 |
| CPRT | COPART INC | 56,989 | $3.225M | 1.6% | $56.59 | $49.65 | +13.4% | COM | 217204106 |
| DOV | DOVER CORP | 17,881 | $3.141M | 1.6% | $175.68 * | $192.82 | -1.3% | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 2,163 | $2.992M | 1.5% | $1383.29 * | $917.65 | +35.9% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 2,760 | $2.61M | 1.3% | $945.78 * | $796.39 | +21.9% | COM | 22160K105 |
| WMT | WALMART INC | 28,884 | $2.536M | 1.3% | $87.79 * | $64.55 | +44.0% | COM | 931142103 |
| CM | CANADIAN IMPERIAL BK COMM | 41,897 | $2.357M | 1.2% | $56.26 * | $57.87 | +2.0% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 39,000 | $2.337M | 1.2% | $59.93 * | $58.22 | 0.0% | COM NEW | 891160509 |
| NI | NISOURCE INC | 49,853 | $1.999M | 1.0% | $40.09 * | $34.22 | +10.0% | COM | 65473P105 |
| MET | METLIFE INC | 20,728 | $1.664M | 0.8% | $80.29 | $74.10 | +9.5% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.469M | 0.7% | $154.58 * | $128.71 | +11.1% | COM | 049560105 |
| PSX | PHILLIPS 66 | 11,800 | $1.457M | 0.7% | $123.48 * | $119.26 | 0.0% | COM | 718546104 |
| — | HESS CORP | 9,100 | $1.454M | 0.7% | $159.73 | $159.73 | — | COM | 42809H107 |
| KR | KROGER CO | 19,055 | $1.29M | 0.6% | $67.69 * | $52.14 | +19.4% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,100 | $1.235M | 0.6% | $58.52 * | $53.01 | -1.7% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 11,183 | $1.231M | 0.6% | $110.09 * | $100.16 | +5.7% | COM | 171340102 |
| META | META PLATFORMS INC | 1,662 | $958K | 0.5% | $576.36 * | $451.65 | +42.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,424 | $758K | 0.4% | $532.58 * | $322.35 | +50.8% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,522 | $739K | 0.4% | $70.19 * | $78.61 | -3.8% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 7,553 | $735K | 0.4% | $97.33 * | $103.64 | -4.1% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 23,300 | $717K | 0.4% | $30.78 * | $29.57 | 0.0% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 4,530 | $713K | 0.4% | $157.30 * | $125.46 | +11.0% | COM | 351858105 |
| TSLA | TESLA INC | 2,290 | $593K | 0.3% | $259.16 * | $237.28 | +40.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,924 | $584K | 0.3% | $84.40 * | $58.25 | +50.8% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 3,520 | $544K | 0.3% | $154.64 * | $160.48 | +12.6% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 660 | $525K | 0.3% | $796.14 * | $179.57 | +7.3% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $514K | 0.3% | $523.75 * | $401.58 | +24.4% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 4,579 | $512K | 0.3% | $111.79 | $118.95 | -6.0% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,949 | $490K | 0.2% | $166.08 | $165.69 | +0.7% | COM | 828806109 |
| WELL | WELLTOWER INC | 3,122 | $478K | 0.2% | $153.21 * | $113.83 | +23.3% | COM | 95040Q104 |
| V | VISA INC | 1,358 | $476K | 0.2% | $350.46 * | $243.17 | +38.3% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,156 | $474K | 0.2% | $220.01 * | $212.98 | -3.6% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 564 | $460K | 0.2% | $815.35 * | $751.74 | +17.1% | COM | 29444U700 |
| BXP | BXP INC | 6,737 | $453K | 0.2% | $67.19 | $59.01 | +13.2% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 2,600 | $436K | 0.2% | $167.58 * | $153.24 | 0.0% | COM | 59522J103 |
| FSV | FIRSTSERVICE CORP NEW | 2,617 | $434K | 0.2% | $165.85 * | $170.66 | +2.0% | COM | 33767E202 |
| PG | PROCTER AND GAMBLE CO | 2,323 | $396K | 0.2% | $170.42 * | $152.58 | +7.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $381K | 0.2% | $165.84 * | $152.60 | -0.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 667 | $366K | 0.2% | $548.12 | $389.40 | +39.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,698 | $356K | 0.2% | $209.52 * | $180.23 | +5.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 790 | $290K | 0.1% | $366.49 * | $290.91 | +30.9% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $282K | 0.1% | $352.58 * | $381.06 | 0.0% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 3,488 | $270K | 0.1% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 270 | $252K | 0.1% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 899 | $241K | 0.1% | $268.36 * | $275.47 | +12.2% | COM | 79466L302 |
| FTNT | FORTINET INC | 2,350 | $226K | 0.1% | $96.26 * | $88.94 | +14.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $219K | 0.1% | $437.81 | $441.57 | 0.0% | COM NEW | 620076307 |