Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 180,183 | $95.34M | 13.8% | $529.15 | — | — | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301,500 | $68.29M | 9.9% | $226.49 | — | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG (NYS) | 370,882 | $32.74M | 4.7% | $88.28 | — | — | COM | H01301128 |
| WFC | WELLS FARGO CO NEW | 400,842 | $32.12M | 4.7% | $80.12 | — | — | COM | 949746101 |
| GMED | GLOBUS MED INC | 515,642 | $30.43M | 4.4% | $59.02 | — | — | CL A | 379577208 |
| ROP | ROPER TECHNOLOGIES INC | 49,593 | $28.11M | 4.1% | $566.84 | — | — | COM | 776696106 |
| AMZN | AMAZON COM INC | 112,952 | $24.78M | 3.6% | $219.39 | — | — | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 94,716 | $24.51M | 3.6% | $258.75 | — | — | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 460,694 | $23.68M | 3.4% | $51.40 | — | — | COM | 14316J108 |
| VST | VISTRA CORP | 119,527 | $23.17M | 3.4% | $193.81 | — | — | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 115,721 | $18.28M | 2.7% | $157.99 | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 24,223 | $17.88M | 2.6% | $738.09 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 62,190 | $17.14M | 2.5% | $275.65 | — | — | COM | 11135F101 |
| DXCM | DEXCOM INC | 194,488 | $16.98M | 2.5% | $87.29 | — | — | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 81,409 | $16.9M | 2.5% | $207.62 | — | — | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 229,098 | $16.77M | 2.4% | $73.19 | — | — | COM | 14448C104 |
| CLH | CLEAN HARBORS INC | 69,188 | $15.99M | 2.3% | $231.18 | — | — | COM | 184496107 |
| GE | GE AEROSPACE | 58,529 | $15.06M | 2.2% | $257.39 | — | — | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 180,885 | $14.48M | 2.1% | $80.04 | — | — | COM | 37940X102 |
| CLS | CELESTICA INC | 85,685 | $13.38M | 1.9% | $156.11 | — | — | COM | 15101Q207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,308 | $11.74M | 1.7% | $162.30 | — | — | COM | 679580100 |
| ETN | EATON CORP PLC | 29,197 | $10.42M | 1.5% | $356.99 | — | — | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 19,843 | $9.87M | 1.4% | $497.41 | — | — | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 89,914 | $9.658M | 1.4% | $107.41 | — | — | COM | 101137107 |
| LLY | ELI LILLY & CO | 12,297 | $9.586M | 1.4% | $779.53 | — | — | COM | 532457108 |
| ABT | ABBOTT LABS | 58,426 | $7.947M | 1.2% | $136.01 | — | — | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 16,790 | $6.432M | 0.9% | $383.10 | — | — | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 35,619 | $6.269M | 0.9% | $176.00 | — | — | COM NEW | 88033G407 |
| MDT | MEDTRONIC PLC | 71,548 | $6.237M | 0.9% | $87.17 | — | — | SHS | G5960L103 |
| UNP | UNION PAC CORP | 18,476 | $4.251M | 0.6% | $230.08 | — | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 22,610 | $4.215M | 0.6% | $186.42 | — | — | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,902 | $3.727M | 0.5% | $313.14 | — | — | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 76,346 | $3.613M | 0.5% | $47.32 | — | — | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 18,305 | $3.418M | 0.5% | $186.72 | — | — | COM | 94106B101 |
| VIAV | VIAVI SOLUTIONS INC | 333,222 | $3.356M | 0.5% | $10.07 | — | — | COM | 925550105 |
| FROG | JFROG LTD | 72,044 | $3.161M | 0.5% | $43.88 | — | — | ORD SHS | M6191J100 |
| EXTR | EXTREME NETWORKS | 166,719 | $2.993M | 0.4% | $17.95 | — | — | COM | 30226D106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,162 | $2.889M | 0.4% | $92.72 | — | — | SHS | G25839104 |
| USFD | US FOODS HLDG CORP | 33,725 | $2.597M | 0.4% | $77.01 | — | — | COM | 912008109 |
| PD | PAGERDUTY INC | 167,428 | $2.558M | 0.4% | $15.28 | — | — | COM | 69553P100 |
| AAPL | APPLE INC | 11,932 | $2.448M | 0.4% | $205.17 | — | — | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,318 | $2.427M | 0.4% | $731.38 | — | — | COM | 609839105 |
| GOOGL | ALPHABET INC | 13,573 | $2.392M | 0.3% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| ANNX | ANNEXON INC | 989,577 | $2.375M | 0.3% | $2.40 | — | — | COM | 03589W102 |
| KR | KROGER CO | 31,742 | $2.277M | 0.3% | $71.73 | — | — | COM | 501044101 |
| PATH | UIPATH INC | 176,935 | $2.265M | 0.3% | $12.80 | — | — | CL A | 90364P105 |
| NTRA | NATERA INC | 12,486 | $2.109M | 0.3% | $168.94 | — | — | COM | 632307104 |
| DOCU | DOCUSIGN INC | 25,663 | $1.999M | 0.3% | $77.89 | — | — | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 5,367 | $1.712M | 0.2% | $318.98 | — | — | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 9,976 | $1.589M | 0.2% | $159.32 | — | — | COM | 742718109 |
| LNTH | LANTHEUS HLDGS INC | 16,954 | $1.388M | 0.2% | $81.86 | — | — | COM | 516544103 |
| WDAY | WORKDAY INC | 5,405 | $1.297M | 0.2% | $240.00 | — | — | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 6,419 | $1.106M | 0.2% | $172.25 | — | — | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 10,676 | $996K | 0.1% | $93.30 | — | — | COM | 90353T100 |
| DDOG | DATADOG INC | 5,728 | $769K | 0.1% | $134.33 | — | — | CL A COM | 23804L103 |
| WMT | WALMART INC | 6,397 | $625K | 0.1% | $97.78 | — | — | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,285 | $441K | 0.1% | $343.36 | — | — | COM | 824348106 |
| KVUE | KENVUE INC | 18,232 | $382K | 0.1% | $20.93 | — | — | COM | 49177J102 |
| BURL | BURLINGTON STORES INC | 1,234 | $287K | 0.0% | $232.64 | — | — | COM | 122017106 |