Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC COM CL A | 774,068 | $271M | 12.0% | $80.15 | — | COM | 92826c839 |
| COST | COSTCO WHSL CORP NEW COM | 257,469 | $244M | 10.8% | $170.50 | +469.2% | COM | 22160K105 |
| — | CME GROUP INC COM | 819,948 | $218M | 9.6% | $112.00 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 683,212 | $209M | 9.2% | $57.08 | +417.5% | COM | 053015103 |
| GOOG | ALPHABET INC CL C | 1,318,393 | $206M | 9.1% | $107.16 | +70.3% | COM | 02079K107 |
| — | IDEXX LABS INC COM | 467,009 | $196M | 8.7% | $106.89 | — | COM | 45168d104 |
| MSFT | MICROSOFT CORP COM | 514,371 | $193M | 8.6% | $156.21 | +159.3% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 150,959 | $178M | 7.9% | $224.72 | +468.3% | COM | 592688105 |
| ANET | ARISTA NETWORKS, INC. | 2,226,011 | $172M | 7.6% | $102.84 | -1.4% | COM | 040413205 |
| HD | HOME DEPOT INC COM | 310,089 | $114M | 5.0% | $245.49 | +55.1% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 589,507 | $90.55M | 4.0% | $123.47 | +29.3% | COM | 747525103 |
| DCI | DONALDSON INC COM | 992,071 | $66.53M | 2.9% | $70.63 | -3.6% | COM | 257651109 |
| AAPL | APPLE INC COM | 74,086 | $16.46M | 0.7% | $86.91 | +165.5% | COM | 037833100 |
| INTC | INTEL CORP COM | 596,976 | $13.56M | 0.6% | $17.18 | +27.4% | COM | 458140100 |
| DHR | DANAHER CORP DEL COM | 45,385 | $9.304M | 0.4% | $32.11 | +575.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,797 | $8.507M | 0.4% | $119.38 | -6.9% | COM | 007903107 |
| GILD | GILEAD SCIENCES | 68,152 | $7.636M | 0.3% | $38.18 | +163.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 49,227 | $5.855M | 0.3% | $53.90 | +98.9% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 62,108 | $5.575M | 0.2% | $30.92 | +191.5% | COM | 58933Y105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 230,782 | $2.91M | 0.1% | $5.58 | +101.3% | COM | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,172 | $2.755M | 0.1% | $182.30 | +166.7% | COM | 084670702 |
| ADI | ANALOG DEVICES | 12,349 | $2.49M | 0.1% | $155.20 | +37.2% | COM | 032654105 |
| GOOGL | ALPHABET INC CL A | 15,003 | $2.32M | 0.1% | $112.53 | +60.6% | COM | 02079K305 |
| HUBB | HUBBELL INC COM | 6,587 | $2.18M | 0.1% | $76.44 | +400.5% | COM | 443510607 |
| PEP | PEPSICO INC COM | 13,470 | $2.02M | 0.1% | $68.78 | +108.6% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 3,356 | $1.839M | 0.1% | $95.98 | +464.7% | COM | 57636Q104 |
| — | VERALTO CORP COM | 14,895 | $1.452M | 0.1% | $82.26 | — | COM | 92338c103 |
| WAB | WABTEC CORP COM | 8,000 | $1.451M | 0.1% | $55.93 | +241.3% | COM | 929740108 |
| — | KKR & CO INC COM | 10,239 | $1.184M | 0.1% | $115.61 | — | COM | 48251w104 |
| IONS | IONIS PHARMACEUTICALS INC | 37,080 | $1.119M | 0.0% | $44.24 | -26.0% | COM | 462222100 |
| FTV | FORTIVE CORP | 15,231 | $1.115M | 0.0% | $31.03 | +88.5% | COM | 34959J108 |
| WMT | WALMART INC COM | 11,422 | $1.003M | 0.0% | $51.11 | +81.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,658 | $927K | 0.0% | $348.33 | — | UNIT | 78462F103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 10,175 | $842K | 0.0% | $82.29 | — | SHS | 464287457 |
| AMZN | AMAZON COM INC | 3,844 | $731K | 0.0% | $142.66 | +52.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,127 | $561K | 0.0% | $340.16 | +58.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 2,109 | $517K | 0.0% | $170.58 | +47.1% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $484K | 0.0% | $43.41 | +69.6% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,900 | $472K | 0.0% | $102.56 | +133.4% | COM | 459200101 |
| NVDA | NVIDIA CORP COM | 4,005 | $434K | 0.0% | $106.21 | +19.3% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $410K | 0.0% | $42.72 | +131.9% | COM | 12541W209 |
| LLY | ELI LILLY & CO COM | 462 | $382K | 0.0% | $751.04 | +10.1% | COM | 532457108 |
| SM | SM ENERGY CO COM | 11,905 | $357K | 0.0% | $40.02 | -13.7% | COM | 78454L100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,215 | $288K | 0.0% | $158.37 | +51.1% | COM | 655844108 |
| ADBE | ADOBE SYS INC COM | 734 | $282K | 0.0% | $109.23 | +292.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 523 | $269K | 0.0% | $426.53 | — | SHS | 922908363 |
| — | MODERNA, INC | 8,727 | $247K | 0.0% | $125.74 | — | COM | 60770k107 |
| RSG | REPUBLIC SERVICES | 1,013 | $245K | 0.0% | $173.59 | +27.8% | COM | 760759100 |
| GLW | CORNING INC COM | 5,000 | $229K | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $221K | 0.0% | $14.46 | +24.1% | COM | 343498101 |
| AMGN | AMGEN INC COM | 686 | $214K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL COM | 611 | $202K | 0.0% | $311.07 | +13.1% | COM | 149123101 |
| VNT | VONTIER CORP COM | 6,090 | $200K | 0.0% | $32.54 | +11.9% | COM | 928881101 |
| — | CORTEVA INC COM | 3,179 | $200K | 0.0% | $62.93 | — | COM | 22052l104 |
| — | ENERGY VAULT HLDGS INC COM | 71,725 | $49,878 | 0.0% | $15.69 | — | COM | 29280w109 |
| — | VUZIX CORP | 20,000 | $40,800 | 0.0% | $1.25 | — | COM | 92921w300 |