Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,698 | $17.17M | 7.8% | $205.17 | $181.11 | +11.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,211 | $15.99M | 7.2% | $157.99 * | $120.85 | +4.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,026 | $15.93M | 7.2% | $497.41 * | $366.85 | +17.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 68,423 | $15.01M | 6.8% | $219.39 * | $187.01 | +5.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 53,604 | $14.78M | 6.7% | $275.65 * | $156.44 | +38.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 70,100 | $14.35M | 6.5% | $204.64 * | $168.59 | +10.1% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 56,811 | $12.38M | 5.6% | $217.97 * | $204.29 | 0.0% | COM | 237194105 |
| LLY | ELI LILLY & CO | 12,884 | $10.04M | 4.5% | $779.53 | $649.51 | +19.1% | COM | 532457108 |
| T | AT&T INC | 242,429 | $7.016M | 3.2% | $28.94 * | $19.22 | +40.3% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 28,833 | $6.87M | 3.1% | $238.26 | $159.48 | +51.4% | COM | 872590104 |
| META | META PLATFORMS INC | 6,712 | $4.954M | 2.2% | $738.09 * | $575.76 | +7.1% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 21,526 | $4.333M | 2.0% | $201.31 * | $147.49 | +33.5% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 19,441 | $4.251M | 1.9% | $218.64 * | $199.27 | +12.0% | COM | 571748102 |
| MSCI | MSCI INC | 7,305 | $4.213M | 1.9% | $576.74 * | $522.45 | +5.1% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 4,218 | $4.176M | 1.9% | $989.94 | $863.56 | +14.7% | COM | 22160K105 |
| RACE | FERRARI N V | 8,305 | $4.073M | 1.8% | $490.39 * | $464.62 | 0.0% | COM | N3167Y103 |
| TDG | TRANSDIGM GROUP INC | 2,675 | $4.068M | 1.8% | $1520.64 * | $993.54 | +32.3% | COM | 893641100 |
| CPRT | COPART INC | 82,829 | $4.064M | 1.8% | $49.07 * | $51.62 | +8.4% | COM | 217204106 |
| ABT | ABBOTT LABS | 29,633 | $4.03M | 1.8% | $136.01 * | $113.33 | +15.2% | COM | 002824100 |
| HUM | HUMANA INC | 15,996 | $3.911M | 1.8% | $244.48 | $326.70 | -24.5% | COM | 444859102 |
| TD | TORONTO DOMINION BK ONT | 51,800 | $3.813M | 1.7% | $73.61 * | $59.96 | +8.8% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 19,702 | $3.472M | 1.6% | $176.23 * | $162.79 | +0.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,800 | $2.625M | 1.2% | $177.39 * | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,225 | $2.385M | 1.1% | $289.91 * | $163.47 | +54.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 27,626 | $2.213M | 1.0% | $80.12 * | $66.67 | +6.7% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,809 | $2.167M | 1.0% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,973 | $2.153M | 1.0% | $126.87 * | $122.91 | 0.0% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 10,101 | $2.149M | 1.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 23,459 | $2.136M | 1.0% | $91.05 | $92.27 | 0.0% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,891 | $2.112M | 1.0% | $306.50 | $307.51 | 0.0% | SHS | G96629103 |
| NFLX | NETFLIX INC | 1,534 | $2.054M | 0.9% | $1339.13 * | $109.90 | +2.9% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 17,947 | $1.896M | 0.9% | $105.62 * | $91.75 | 0.0% | SHS | G51502105 |
| DOV | DOVER CORP | 10,163 | $1.862M | 0.8% | $183.23 * | $192.82 | -10.4% | COM | 260003108 |
| PH | PARKER-HANNIFIN CORP | 2,634 | $1.84M | 0.8% | $698.47 * | $468.00 | +34.2% | COM | 701094104 |
| ORCL | ORACLE CORP | 7,675 | $1.678M | 0.8% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 41,800 | $1.315M | 0.6% | $31.45 * | $29.75 | +0.8% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 7,130 | $1.171M | 0.5% | $164.31 | $139.96 | +18.1% | COM | 351858105 |
| SHW | SHERWIN WILLIAMS CO | 3,355 | $1.152M | 0.5% | $343.36 | $340.33 | +1.2% | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,422 | $1.144M | 0.5% | $79.30 * | $78.06 | -1.9% | COM | 13646K108 |
| WMT | WALMART INC | 11,291 | $1.104M | 0.5% | $97.78 * | $64.55 | +46.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,025 | $1.054M | 0.5% | $1028.08 * | $182.81 | +3.2% | COM | 81762P102 |
| FSV | FIRSTSERVICE CORP NEW | 4,417 | $771K | 0.3% | $174.48 | $171.35 | +0.6% | COM | 33767E202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,247 | $635K | 0.3% | $509.31 * | $399.88 | +8.4% | CL A | 22788C105 |
| MOS | MOSAIC CO NEW | 16,500 | $602K | 0.3% | $36.48 * | $31.40 | 0.0% | COM | 61945C103 |
| ANET | ARISTA NETWORKS INC | 5,402 | $553K | 0.3% | $102.31 * | $97.06 | -10.9% | COM SHS | 040413205 |
| KR | KROGER CO | 7,701 | $552K | 0.3% | $71.73 * | $52.14 | +30.8% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 5,428 | $522K | 0.2% | $96.11 | $100.16 | -2.4% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 4,435 | $507K | 0.2% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| EQIX | EQUINIX INC | 631 | $502K | 0.2% | $795.47 * | $760.65 | +9.9% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 2,859 | $460K | 0.2% | $160.76 * | $165.69 | -7.8% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 4,456 | $440K | 0.2% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| TSLA | TESLA INC | 1,052 | $334K | 0.2% | $317.66 * | $237.28 | +27.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $315K | 0.1% | $485.77 * | $322.35 | +57.6% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 1,400 | $244K | 0.1% | $174.08 * | $165.56 | 0.0% | COM | 87612G101 |
| PLD | PROLOGIS INC. | 2,298 | $242K | 0.1% | $105.12 * | $118.95 | -14.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 2,282 | $234K | 0.1% | $102.73 * | $98.04 | 0.0% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 965 | $227K | 0.1% | $234.84 * | $212.98 | +6.1% | CL A | 78410G104 |
| BXP | BXP INC | 3,282 | $221K | 0.1% | $67.47 * | $59.01 | +9.1% | COM | 101121101 |
| V | VISA INC | 619 | $220K | 0.1% | $355.05 * | $243.17 | +42.7% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 1,100 | $213K | 0.1% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| TPICQ | TPI COMPOSITES INC | 16,114 | $13,847 | 0.0% | $0.86 * | $1.02 | 0.0% | COM | 87266J104 |