CIK: 0001419999 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $1,216,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,187 | $77,776 | 6.4% | $176.33 | +129.7% | COMMON STOCKS | 594918104 |
| TDG | TRANSDIGM GROUP INC | 50,392 | $69,707 | 5.7% | $370.87 | +236.4% | COMMON STOCKS | 893641100 |
| AAPL | APPLE INC | 264,122 | $58,669 | 4.8% | $117.18 | +96.9% | COMMON STOCKS | 037833100 |
| V | VISA INC-CLASS A SHARES | 162,350 | $56,897 | 4.7% | $108.46 | +210.1% | COMMON STOCKS | 92826C839 |
| AMZN | AMAZON.COM INC | 298,862 | $56,861 | 4.7% | $117.64 | +84.5% | COMMON STOCKS | 023135106 |
| LIN | LINDE PLC | 110,069 | $51,253 | 4.2% | $327.22 | +35.9% | COMMON STOCKS | G54950103 |
| SAP | SAP SE-SPONSORED ADR | 179,355 | $48,146 | 4.0% | $114.47 | — | COMMON STOCKS | 803054204 |
| INTU | INTUIT INC | 72,806 | $44,702 | 3.7% | $237.56 | +151.5% | COMMON STOCKS | 461202103 |
| CRM | SALESFORCE INC | 162,809 | $43,691 | 3.6% | $183.50 | +68.4% | COMMON STOCKS | 79466L302 |
| MCO | MOODYS CORP | 92,522 | $43,087 | 3.5% | $185.90 | +157.4% | COMMON STOCKS | 615369105 |
| GOOG | ALPHABET INC-CL C | 265,754 | $41,519 | 3.4% | $111.86 | +63.1% | COMMON STOCKS | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 76,295 | $40,633 | 3.3% | $153.29 | +217.1% | COMMON STOCKS | 084670702 |
| META | META PLATFORMS INC-CLASS A | 67,908 | $39,139 | 3.2% | $511.70 | +25.7% | COMMON STOCKS | 30303M102 |
| ORCL | ORACLE CORP | 269,391 | $37,664 | 3.1% | $94.13 | +71.6% | COMMON STOCKS | 68389X105 |
| AVGO | BROADCOM INC | 216,554 | $36,258 | 3.0% | $159.39 | +31.6% | COMMON STOCKS | 11135F101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 30,134 | $35,586 | 2.9% | $650.97 | +96.2% | COMMON STOCKS | 592688105 |
| SYK | STRYKER CORP | 90,187 | $33,572 | 2.8% | $332.74 | +13.3% | COMMON STOCKS | 863667101 |
| AME | AMETEK INC | 192,256 | $33,095 | 2.7% | $158.98 | +13.6% | COMMON STOCKS | 031100100 |
| EFX | EQUIFAX INC | 130,881 | $31,877 | 2.6% | $250.17 | -0.2% | COMMON STOCKS | 294429105 |
| ADI | ANALOG DEVICES INC | 156,354 | $31,532 | 2.6% | $175.58 | +21.3% | COMMON STOCKS | 032654105 |
| — | UNILEVER PLC-SPONSORED ADR | 521,079 | $31,030 | 2.6% | $58.40 | — | COMMON STOCKS | 904767704 |
| JNJ | JOHNSON & JOHNSON | 184,786 | $30,645 | 2.5% | $118.13 | +29.1% | COMMON STOCKS | 478160104 |
| HEI | HEICO CORP | 110,429 | $29,506 | 2.4% | $168.75 | +44.3% | COMMON STOCKS | 422806109 |
| DHR | DANAHER CORP | 142,189 | $29,149 | 2.4% | $226.55 | -4.2% | COMMON STOCKS | 235851102 |
| ADBE | ADOBE INC | 71,619 | $27,468 | 2.3% | $306.59 | +39.9% | COMMON STOCKS | 00724F101 |
| VLTO | VERALTO CORP | 274,392 | $26,740 | 2.2% | $78.84 | +26.0% | COMMON STOCKS | 92338C103 |
| APH | AMPHENOL CORP-CL A | 399,632 | $26,212 | 2.2% | $46.56 | +45.5% | COMMON STOCKS | 032095101 |
| AMT | AMERICAN TOWER CORP | 119,822 | $26,073 | 2.1% | $129.99 | +45.8% | COMMON STOCKS | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 40,999 | $24,172 | 2.0% | $234.26 | +138.0% | COMMON STOCKS | 776696106 |
| NVDA | NVIDIA CORP | 186,059 | $20,165 | 1.7% | $126.71 | 0.0% | COMMON STOCKS | 67066G104 |
| BN | BROOKFIELD CORP | 123,457 | $6,470 | 0.5% | $28.64 | +31.2% | COMMON STOCKS | 11271J107 |
| NSRGY | NESTLE SA-SPONS ADR | 55,108 | $5,575 | 0.5% | $111.08 | — | COMMON STOCKS | 641069406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74,285 | $5,216 | 0.4% | $76.38 | -1.0% | COMMON STOCKS | 13646K108 |
| SAFRY | SAFRAN SA-UNSPON ADR | 73,775 | $4,885 | 0.4% | $28.80 | — | COMMON STOCKS | 786584102 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 345,308 | $3,626 | 0.3% | $13.96 | — | COMMON STOCKS | 19624Y200 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 29,157 | $3,440 | 0.3% | $109.87 | — | COMMON STOCKS | 00687A107 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,853 | $2,553 | 0.2% | $689.82 | — | COMMON STOCKS | N07059210 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 69,583 | $1,378 | 0.1% | $45.05 | — | COMMON STOCKS | 714264306 |
| GOOGL | ALPHABET INC-CL A | 1,130 | $175 | 0.0% | $107.04 | +68.8% | COMMON STOCKS | 02079K305 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 953 | $44 | 0.0% | $39.27 | — | COMMON STOCKS | 30215C101 |
| NVZMY | NOVONESIS (NOVOZYMES) - ADR | 702 | $41 | 0.0% | $58.89 | — | COMMON STOCKS | 670108109 |
| NKE | NIKE INC CL B | 579 | $37 | 0.0% | $90.88 | -20.7% | COMMON STOCKS | 654106103 |
| CNSWF | CONSTELLATION SOFTWARE INC | 9 | $28 | 0.0% | $2230.54 | +46.6% | COMMON STOCKS | 21037X100 |
| FANUY | FANUC CORP-UNSP ADR | 1,817 | $25 | 0.0% | $19.15 | — | COMMON STOCKS | 307305102 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 650 | $25 | 0.0% | $32.28 | — | COMMON STOCKS | 009126202 |
| NVS | NOVARTIS AG-SPONSORED ADR | 207 | $23 | 0.0% | $87.43 | — | COMMON STOCKS | 66987V109 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,134 | $20 | 0.0% | $26.23 | — | COMMON STOCKS | 15117X105 |
| SUVPF | SARTORIUS AG-VORZUG | 62 | $15 | 0.0% | $373.00 | — | COMMON STOCKS | D6705R119 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 451 | $15 | 0.0% | $28.68 | — | COMMON STOCKS | 45662N103 |
| DASTY | DASSAULT SYS S A SPON ADR | 381 | $15 | 0.0% | $72.27 | — | COMMON STOCKS | 237545108 |
| ACN | ACCENTURE PLC CL A | 46 | $14 | 0.0% | $202.32 | +72.7% | COMMON STOCKS | G1151C101 |
| SOAGY | SARTORIUS AG-UNSP ADR | 303 | $14 | 0.0% | $44.80 | — | COMMON STOCKS | 80385Q208 |
| NSRGF | NESTLE SA-REG | 113 | $11 | 0.0% | $111.19 | -20.5% | COMMON STOCKS | H57312649 |
| PDRDF | PERNOD RICARD SA | 41 | $4 | 0.0% | $204.69 | -48.0% | COMMON STOCKS | F72027109 |
| BAM | BROOKFIELD ASSET MGMT-A | 61 | $3 | 0.0% | $30.06 | +76.2% | COMMON STOCKS | 113004105 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 29 | $3 | 0.0% | $67.09 | +41.6% | COMMON STOCKS | 89072T102 |