Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC COM CL A | 762,278 | $271M | 11.0% | $80.15 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP COM | 508,392 | $253M | 10.3% | $156.21 | +176.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 253,567 | $251M | 10.2% | $170.50 | +481.1% | COM | 22160K105 |
| — | IDEXX LABS INC COM | 460,770 | $247M | 10.0% | $106.89 | — | COM | 45168d104 |
| GOOG | ALPHABET INC CL C | 1,306,181 | $232M | 9.4% | $107.16 | +53.8% | COM | 02079K107 |
| ANET | ARISTA NETWORKS, INC. | 2,214,681 | $227M | 9.2% | $102.84 | -15.9% | COM | 040413205 |
| — | CME GROUP INC COM | 812,706 | $224M | 9.1% | $112.00 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 680,231 | $210M | 8.5% | $57.08 | +429.7% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 148,199 | $174M | 7.1% | $224.72 | +397.3% | COM | 592688105 |
| HD | HOME DEPOT INC COM | 303,744 | $111M | 4.5% | $245.49 | +45.0% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 576,281 | $91.78M | 3.7% | $123.47 | +17.5% | COM | 747525103 |
| DCI | DONALDSON INC COM | 988,275 | $68.54M | 2.8% | $70.63 | -6.1% | COM | 257651109 |
| AAPL | APPLE INC COM | 71,832 | $14.74M | 0.6% | $86.91 | +131.7% | COM | 037833100 |
| INTC | INTEL CORP COM | 641,598 | $14.37M | 0.6% | $17.42 | +18.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,797 | $11.75M | 0.5% | $119.38 | -8.8% | COM | 007903107 |
| DHR | DANAHER CORP DEL COM | 45,732 | $9.034M | 0.4% | $32.11 | +501.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES | 69,210 | $7.673M | 0.3% | $39.19 | +166.4% | COM | 375558103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 386,892 | $6.047M | 0.2% | $9.20 | +58.2% | COM | 496902404 |
| XOM | EXXON MOBIL CORP COM | 49,687 | $5.356M | 0.2% | $53.90 | +93.9% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 63,228 | $5.005M | 0.2% | $31.74 | +143.8% | COM | 58933Y105 |
| ADI | ANALOG DEVICES | 12,349 | $2.939M | 0.1% | $155.20 | +32.8% | COM | 032654105 |
| HUBB | HUBBELL INC COM | 6,587 | $2.69M | 0.1% | $76.44 | +380.9% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,273 | $2.561M | 0.1% | $188.54 | +169.4% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 14,013 | $2.47M | 0.1% | $112.53 | +45.1% | COM | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 50,205 | $1.984M | 0.1% | $41.23 | -20.6% | COM | 462222100 |
| PEP | PEPSICO INC COM | 13,470 | $1.779M | 0.1% | $68.78 | +90.5% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 3,163 | $1.777M | 0.1% | $95.98 | +474.5% | COM | 57636Q104 |
| WAB | WABTEC CORP COM | 8,000 | $1.675M | 0.1% | $55.93 | +242.7% | COM | 929740108 |
| — | VERALTO CORP COM | 15,010 | $1.515M | 0.1% | $82.26 | — | COM | 92338c103 |
| — | KKR & CO INC COM | 8,351 | $1.111M | 0.0% | $115.61 | — | COM | 48251w104 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 13,175 | $1.092M | 0.0% | $82.42 | — | SHS | 464287457 |
| WMT | WALMART INC COM | 10,197 | $997K | 0.0% | $51.11 | +85.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,468 | $907K | 0.0% | $348.33 | — | UNIT | 78462F103 |
| FTV | FORTIVE CORP | 15,231 | $794K | 0.0% | $31.03 | +68.3% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,168 | $639K | 0.0% | $121.26 | +109.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,728 | $598K | 0.0% | $142.66 | +38.7% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 3,765 | $595K | 0.0% | $106.21 | +18.5% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $527K | 0.0% | $43.41 | +76.5% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO COM | 1,526 | $442K | 0.0% | $170.58 | +48.1% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $384K | 0.0% | $42.72 | +116.3% | COM | 12541W209 |
| — | EMCOR GROUP INC COM | 654 | $350K | 0.0% | $534.89 | — | COM | 29084q100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 804 | $326K | 0.0% | $340.16 | +22.6% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,215 | $311K | 0.0% | $158.37 | +47.2% | COM | 655844108 |
| SM | SM ENERGY CO COM | 11,905 | $294K | 0.0% | $40.02 | -41.2% | COM | 78454L100 |
| ADBE | ADOBE SYS INC COM | 734 | $284K | 0.0% | $109.23 | +252.7% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 488 | $277K | 0.0% | $426.53 | — | SHS | 922908363 |
| GLW | CORNING INC COM | 5,000 | $263K | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| RSG | REPUBLIC SERVICES | 1,013 | $250K | 0.0% | $173.59 | +41.2% | COM | 760759100 |
| RAL | RALLIANT CORP COM | 5,076 | $246K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| CAT | CATERPILLAR INC DEL COM | 611 | $237K | 0.0% | $311.07 | +6.4% | COM | 149123101 |
| — | CORTEVA INC COM | 3,179 | $237K | 0.0% | $62.93 | — | COM | 22052l104 |
| — | INVESCO QQQ TR UNIT SER 1 | 414 | $228K | 0.0% | $551.64 | — | UNIT | 46090e103 |
| VNT | VONTIER CORP COM | 6,090 | $225K | 0.0% | $32.54 | +4.7% | COM | 928881101 |
| AVGO | BROADCOM LTD | 800 | $221K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $186K | 0.0% | $14.46 | +13.2% | COM | 343498101 |
| — | VUZIX CORP | 20,000 | $58,400 | 0.0% | $1.25 | — | COM | 92921w300 |
| — | ENERGY VAULT HLDGS INC COM | 65,625 | $47,040 | 0.0% | $15.69 | — | COM | 29280w109 |