CIK: 0001491998 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $608,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 91 | $66,494 | 10.9% | $214536.25 | +255.1% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 94,194 | $46,821 | 7.7% | $331.04 | +30.6% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 159,160 | $35,922 | 5.9% | $195.06 | — | ADR | 874039100 |
| AMZN | Amazon.com Inc | 154,093 | $33,977 | 5.6% | $142.71 | +38.7% | Common Stock | 023135106 |
| BKNG | Booking Holdings Inc | 4,450 | $25,526 | 4.2% | $4562.75 | +11.7% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 35,761 | $25,283 | 4.2% | $571.74 | 0.0% | Common Stock | 38141G104 |
| V | Visa Inc | 62,694 | $22,097 | 3.6% | $274.75 | +26.3% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc | 124,471 | $21,965 | 3.6% | $151.00 | +8.1% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 128,605 | $20,309 | 3.3% | $109.20 | +15.2% | Common Stock | 67066G104 |
| ADSK | Autodesk Inc | 55,012 | $16,966 | 2.8% | $254.71 | +11.4% | Common Stock | 052769106 |
| NFLX | Netflix Inc | 12,667 | $16,836 | 2.8% | $113.07 | 0.0% | Common Stock | 64110L106 |
| JNJ | Johnson & Johnson | 99,691 | $15,198 | 2.5% | $146.27 | +3.1% | Common Stock | 478160104 |
| PM | Philip Morris International Inc | 77,719 | $14,134 | 2.3% | $108.08 | +54.9% | Common Stock | 718172109 |
| TECK | Teck Resources Ltd | 321,421 | $13,056 | 2.1% | $36.93 | -2.2% | Common Stock | 878742204 |
| TKO | TKO Group Holdings Inc | 71,120 | $12,930 | 2.1% | $103.99 | +53.0% | Common Stock | 87256C101 |
| JPM | JPMorgan Chase & Co | 39,551 | $11,469 | 1.9% | $208.08 | +21.4% | Common Stock | 46625H100 |
| EW | Edwards Lifesciences Corp | 139,778 | $10,894 | 1.8% | $75.37 | -1.1% | Common Stock | 28176E108 |
| INTU | Intuit Inc | 12,776 | $10,036 | 1.6% | $591.33 | +14.1% | Common Stock | 461202103 |
| MCO | Moody's Corp | 18,918 | $9,388 | 1.5% | $412.59 | +11.7% | Common Stock | 615369105 |
| TTWO | Take-Two Interactive Software Inc | 38,237 | $9,287 | 1.5% | $152.83 | +47.4% | Common Stock | 874054109 |
| AVGO | Broadcom Inc | 32,570 | $8,971 | 1.5% | $155.73 | +38.7% | Common Stock | 11135F101 |
| EA | Electronic Arts Inc | 52,530 | $8,300 | 1.4% | $133.39 | +10.5% | Common Stock | 285512109 |
| MA | Mastercard Inc | 14,542 | $8,160 | 1.3% | $365.97 | +50.7% | Common Stock | 57636Q104 |
| NTES | NetEase Inc | 58,513 | $7,860 | 1.3% | $101.85 | — | ADR | 64110W102 |
| VRSK | Verisk Analytics Inc | 25,421 | $7,856 | 1.3% | $277.21 | +8.8% | Common Stock | 92345Y106 |
| J | Jacobs Solutions Inc | 53,870 | $7,077 | 1.2% | $121.25 | +1.1% | Common Stock | 46982L108 |
| ACM | AECOM | 59,994 | $6,771 | 1.1% | $91.01 | +13.2% | Common Stock | 00766T100 |
| VRSN | VeriSign Inc | 21,746 | $6,264 | 1.0% | $198.31 | +35.6% | Common Stock | 92343E102 |
| SNX | TD SYNNEX Corp | 44,729 | $6,066 | 1.0% | $109.33 | +6.4% | Common Stock | 87162W100 |
| SPGI | S&P Global Inc | 11,451 | $5,982 | 1.0% | $433.74 | +14.5% | Common Stock | 78409V104 |
| TMO | Thermo Fisher Scientific Inc | 14,533 | $5,897 | 1.0% | $484.49 | -13.9% | Common Stock | 883556102 |
| HDB | HDFC Bank Ltd | 74,254 | $5,693 | 0.9% | $67.28 | — | ADR | 40415F101 |
| CHKP | Check Point Software Technologies Ltd | 25,811 | $5,669 | 0.9% | $200.80 | +9.6% | Common Stock | M22465104 |
| LNG | Cheniere Energy Inc | 23,209 | $5,647 | 0.9% | $231.04 | +0.2% | Common Stock | 16411R208 |
| CRH | CRH PLC | 61,259 | $5,623 | 0.9% | $84.93 | +7.2% | Common Stock | G25508105 |
| CNI | Canadian National Railway Co | 49,410 | $5,137 | 0.8% | $121.20 | -17.0% | Common Stock | 136375102 |
| OKTA | Okta Inc | 49,209 | $4,920 | 0.8% | $101.02 | +5.7% | Common Stock | 679295105 |
| PLNT | Planet Fitness Inc | 45,118 | $4,913 | 0.8% | $95.28 | +5.1% | Common Stock | 72703H101 |
| ICLR | ICON PLC | 32,608 | $4,719 | 0.8% | $194.05 | -26.9% | Common Stock | G4705A100 |
| TW | Tradeweb Markets Inc | 26,811 | $3,922 | 0.6% | $139.53 | 0.0% | Common Stock | 892672106 |
| AMT | American Tower Corp | 17,634 | $3,893 | 0.6% | $201.32 | +4.5% | REIT | 03027X100 |
| Z | Zillow Group Inc | 48,988 | $3,432 | 0.6% | $55.37 | +21.7% | Common Stock | 98954M200 |
| IDXX | IDEXX Laboratories Inc | 6,222 | $3,337 | 0.5% | $405.51 | +17.9% | Common Stock | 45168D104 |
| PINS | Pinterest Inc | 88,194 | $3,162 | 0.5% | $36.20 | -16.2% | Common Stock | 72352L106 |
| TWLO | Twilio Inc | 25,215 | $3,136 | 0.5% | $106.33 | 0.0% | Common Stock | 90138F102 |
| TSLA | Tesla Inc | 9,414 | $2,995 | 0.5% | $255.42 | +18.0% | Common Stock | 88160R101 |
| NEM | Newmont Corp | 51,129 | $2,979 | 0.5% | $52.90 | 0.0% | Common Stock | 651639106 |
| GM | General Motors Co | 60,177 | $2,961 | 0.5% | $33.34 | +41.2% | Common Stock | 37045V100 |
| DAL | Delta Air Lines Inc | 56,492 | $2,777 | 0.5% | $58.63 | -22.3% | Common Stock | 247361702 |
| RBLX | ROBLOX Corp | 25,702 | $2,703 | 0.4% | $62.86 | +25.0% | Common Stock | 771049103 |
| EL | Estee Lauder Cos Inc/The | 30,043 | $2,427 | 0.4% | $140.67 | -54.8% | Common Stock | 518439104 |
| ELV | Elevance Health Inc | 4,936 | $1,919 | 0.3% | $447.51 | -11.4% | Common Stock | 036752103 |
| BSX | Boston Scientific Corp | 8,111 | $866 | 0.1% | $101.18 | 0.0% | Common Stock | 101137107 |
| MRSH | Marsh & McLennan Cos Inc | 3,158 | $687 | 0.1% | $223.35 | -0.1% | Common Stock | 571748102 |
| AAPL | Apple Inc | 2,858 | $571 | 0.1% | $174.30 | +15.5% | Common Stock | 037833100 |
| ICE | Intercontinental Exchange Inc | 2,844 | $516 | 0.1% | $162.09 | +5.2% | Common Stock | 45866F104 |
| B | BARRICK MINING CORP | 23,350 | $480 | 0.1% | $19.29 | 0.0% | Common Stock | 06849F108 |
| FDS | FactSet Research Systems Inc | 1,068 | $478 | 0.1% | $211.94 | +104.9% | Common Stock | 303075105 |
| ADP | Automatic Data Processing Inc | 1,537 | $474 | 0.1% | $211.63 | +42.9% | Common Stock | 053015103 |
| LLY | Eli Lilly & Co | 600 | $468 | 0.1% | $824.14 | -6.2% | Common Stock | 532457108 |
| AER | AerCap Holdings NV | 3,786 | $445 | 0.1% | $107.75 | 0.0% | Common Stock | N00985106 |
| ZG | Zillow Group Inc | 6,399 | $435 | 0.1% | $52.05 | +27.3% | Common Stock | 98954M101 |
| IBN | ICICI Bank Ltd | 12,395 | $414 | 0.1% | $31.30 | — | ADR | 45104G104 |
| XOM | Exxon Mobil Corp | 3,529 | $383 | 0.1% | $96.75 | +8.0% | Common Stock | 30231G102 |
| TRU | TransUnion | 4,066 | $357 | 0.1% | $90.89 | -8.6% | Common Stock | 89400J107 |
| MNST | Monster Beverage Corp | 5,566 | $349 | 0.1% | $55.11 | +10.9% | Common Stock | 61174X109 |
| FCX | Freeport-McMoRan Inc | 7,096 | $311 | 0.1% | $37.81 | -0.3% | Common Stock | 35671D857 |
| TT | Trane Technologies PLC | 702 | $305 | 0.1% | $269.48 | +45.8% | Common Stock | G8994E103 |
| AZO | AutoZone Inc | 81 | $294 | 0.0% | $3686.04 | 0.0% | Common Stock | 053332102 |
| ALGN | Align Technology Inc | 1,448 | $274 | 0.0% | $237.35 | -25.6% | Common Stock | 016255101 |
| PLD | Prologis Inc | 2,462 | $257 | 0.0% | $90.22 | +13.4% | REIT | 74340W103 |
| GLPI | Gaming and Leisure Properties Inc | 5,500 | $255 | 0.0% | $46.29 | — | REIT | 36467J108 |
| ZTS | Zoetis Inc | 1,366 | $213 | 0.0% | $163.36 | -3.7% | Common Stock | 98978V103 |
| MSI | Motorola Solutions Inc | 478 | $201 | 0.0% | $324.81 | +27.8% | Common Stock | 620076307 |