Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 202,657 | $61.87M | 11.0% | $305.28 | — | — | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274,334 | $45.54M | 8.1% | $166.00 | — | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG (NYS) | 376,301 | $35.72M | 6.4% | $94.93 | — | — | COM | H01301128 |
| GMED | GLOBUS MED INC | 454,599 | $33.28M | 5.9% | $73.20 | — | — | CL A | 379577208 |
| ROP | ROPER TECHNOLOGIES INC | 39,222 | $23.12M | 4.1% | $589.58 | — | — | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 311,569 | $22.37M | 4.0% | $71.79 | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 114,550 | $21.79M | 3.9% | $190.26 | — | — | COM | 023135106 |
| CG | CARLYLE GROUP INC | 467,464 | $20.38M | 3.6% | $43.59 | — | — | COM | 14316J108 |
| HEI/A | HEICO CORP NEW | 96,041 | $20.26M | 3.6% | $210.97 | — | — | CL A | 422806208 |
| AVGO | BROADCOM INC | 107,158 | $17.94M | 3.2% | $167.43 | — | — | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 173,600 | $17M | 3.0% | $97.92 | — | — | COM | 37940X102 |
| VST | VISTRA CORP | 133,280 | $15.65M | 2.8% | $117.44 | — | — | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 135,257 | $14.66M | 2.6% | $108.38 | — | — | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 98,672 | $13.27M | 2.4% | $134.50 | — | — | COM NEW | 88033G407 |
| LLY | ELI LILLY & CO | 14,675 | $12.12M | 2.2% | $825.91 | — | — | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 52,879 | $12.11M | 2.2% | $229.06 | — | — | COM | 075887109 |
| CLH | CLEAN HARBORS INC | 60,409 | $11.91M | 2.1% | $197.10 | — | — | COM | 184496107 |
| GE | GE AEROSPACE | 59,042 | $11.82M | 2.1% | $200.15 | — | — | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 33,578 | $11.6M | 2.1% | $345.55 | — | — | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 113,660 | $11.47M | 2.0% | $100.88 | — | — | COM | 101137107 |
| DXCM | DEXCOM INC | 165,985 | $11.34M | 2.0% | $68.29 | — | — | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,319 | $9.98M | 1.8% | $165.45 | — | — | COM | 679580100 |
| TXN | TEXAS INSTRS INC | 53,214 | $9.563M | 1.7% | $179.70 | — | — | COM | 882508104 |
| ETN | EATON CORP PLC | 29,592 | $8.044M | 1.4% | $271.83 | — | — | SHS | G29183103 |
| META | META PLATFORMS INC | 13,779 | $7.942M | 1.4% | $576.36 | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,922 | $7.479M | 1.3% | $375.39 | — | — | COM | 594918104 |
| MDT | MEDTRONIC PLC | 72,627 | $6.526M | 1.2% | $89.86 | — | — | SHS | G5960L103 |
| UNP | UNION PAC CORP | 18,744 | $4.428M | 0.8% | $236.24 | — | — | COM | 907818108 |
| ABT | ABBOTT LABS | 30,020 | $3.982M | 0.7% | $132.65 | — | — | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 18,519 | $3.615M | 0.6% | $195.19 | — | — | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,321 | $3.086M | 0.6% | $579.98 | — | — | COM | 609839105 |
| GOOGL | ALPHABET INC | 19,419 | $3.003M | 0.5% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| PD | PAGERDUTY INC | 156,491 | $2.859M | 0.5% | $18.27 | — | — | COM | 69553P100 |
| EXTR | EXTREME NETWORKS | 213,397 | $2.823M | 0.5% | $13.23 | — | — | COM | 30226D106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,649 | $2.754M | 0.5% | $87.03 | — | — | SHS | G25839104 |
| PATH | UIPATH INC | 240,915 | $2.481M | 0.4% | $10.30 | — | — | CL A | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 12,038 | $2.473M | 0.4% | $205.44 | — | — | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 57,843 | $2.414M | 0.4% | $41.73 | — | — | COM | 060505104 |
| AAPL | APPLE INC | 10,614 | $2.358M | 0.4% | $222.13 | — | — | COM | 037833100 |
| USFD | US FOODS HLDG CORP | 34,266 | $2.243M | 0.4% | $65.46 | — | — | COM | 912008109 |
| KR | KROGER CO | 32,038 | $2.169M | 0.4% | $67.69 | — | — | COM | 501044101 |
| NTRA | NATERA INC | 15,025 | $2.125M | 0.4% | $141.41 | — | — | COM | 632307104 |
| FROG | JFROG LTD | 65,722 | $2.103M | 0.4% | $32.00 | — | — | ORD SHS | M6191J100 |
| WDAY | WORKDAY INC | 8,637 | $2.017M | 0.4% | $233.53 | — | — | CL A | 98138H101 |
| ADBE | ADOBE INC | 4,532 | $1.738M | 0.3% | $383.53 | — | — | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 10,069 | $1.716M | 0.3% | $170.42 | — | — | COM | 742718109 |
| LNTH | LANTHEUS HLDGS INC | 17,187 | $1.677M | 0.3% | $97.60 | — | — | COM | 516544103 |
| YOU | CLEAR SECURE INC | 61,714 | $1.599M | 0.3% | $25.91 | — | — | COM CL A | 18467V109 |
| AMT | AMERICAN TOWER CORP NEW | 7,202 | $1.567M | 0.3% | $217.60 | — | — | COM | 03027X100 |
| ANNX | ANNEXON INC | 768,686 | $1.484M | 0.3% | $1.93 | — | — | COM | 03589W102 |
| AXP | AMERICAN EXPRESS CO | 5,417 | $1.457M | 0.3% | $269.05 | — | — | COM | 025816109 |
| VIAV | VIAVI SOLUTIONS INC | 125,965 | $1.41M | 0.3% | $11.19 | — | — | COM | 925550105 |
| DOCU | DOCUSIGN INC | 16,248 | $1.323M | 0.2% | $81.40 | — | — | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 5,903 | $1.083M | 0.2% | $183.52 | — | — | CL A | 21036P108 |
| WMT | WALMART INC | 6,395 | $561K | 0.1% | $87.79 | — | — | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,244 | $535K | 0.1% | $238.20 | — | — | CL A | 571903202 |
| PCAR | PACCAR INC | 5,012 | $488K | 0.1% | $97.37 | — | — | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 1,285 | $449K | 0.1% | $349.19 | — | — | COM | 824348106 |
| KVUE | KENVUE INC | 18,228 | $437K | 0.1% | $23.98 | — | — | COM | 49177J102 |
| UBER | UBER TECHNOLOGIES INC | 4,983 | $363K | 0.1% | $72.86 | — | — | COM | 90353T100 |
| FLUT | FLUTTER ENTMT PLC | 1,403 | $311K | 0.1% | $221.55 | — | — | SHS | G3643J108 |
| BURL | BURLINGTON STORES INC | 1,233 | $294K | 0.1% | $238.33 | — | — | COM | 122017106 |