CIK: 0001419999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,305,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 199,341 | $99,154 | 7.6% | $176.33 | +145.2% | COMMON STOCKS | 594918104 |
| TDG | TRANSDIGM GROUP INC | 45,722 | $69,527 | 5.3% | $370.87 | +254.3% | COMMON STOCKS | 893641100 |
| AMZN | AMAZON.COM INC | 282,743 | $62,031 | 4.8% | $117.64 | +68.2% | COMMON STOCKS | 023135106 |
| ORCL | ORACLE CORP | 262,586 | $57,409 | 4.4% | $94.13 | +70.8% | COMMON STOCKS | 68389X105 |
| INTU | INTUIT INC | 72,275 | $56,926 | 4.4% | $237.56 | +183.9% | COMMON STOCKS | 461202103 |
| LIN | LINDE PLC | 120,786 | $56,670 | 4.3% | $338.32 | +33.7% | COMMON STOCKS | G54950103 |
| META | META PLATFORMS INC-CLASS A | 67,285 | $49,662 | 3.8% | $511.70 | +20.5% | COMMON STOCKS | 30303M102 |
| AAPL | APPLE INC | 239,054 | $49,047 | 3.8% | $117.18 | +71.9% | COMMON STOCKS | 037833100 |
| MCO | MOODYS CORP | 93,431 | $46,864 | 3.6% | $185.90 | +148.0% | COMMON STOCKS | 615369105 |
| AVGO | BROADCOM INC | 166,769 | $45,970 | 3.5% | $159.39 | +35.5% | COMMON STOCKS | 11135F101 |
| SAP | SAP SE-SPONSORED ADR | 147,365 | $44,814 | 3.4% | $114.47 | — | COMMON STOCKS | 803054204 |
| APH | AMPHENOL CORP-CL A | 423,195 | $41,791 | 3.2% | $48.50 | +67.8% | COMMON STOCKS | 032095101 |
| CRM | SALESFORCE INC | 150,586 | $41,063 | 3.1% | $183.50 | +45.0% | COMMON STOCKS | 79466L302 |
| V | VISA INC-CLASS A SHARES | 113,432 | $40,274 | 3.1% | $108.46 | +219.9% | COMMON STOCKS | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 76,997 | $37,403 | 2.9% | $153.29 | +231.3% | COMMON STOCKS | 084670702 |
| NVDA | NVIDIA CORP | 231,595 | $36,590 | 2.8% | $126.54 | -0.6% | COMMON STOCKS | 67066G104 |
| ADI | ANALOG DEVICES INC | 153,383 | $36,508 | 2.8% | $175.58 | +17.4% | COMMON STOCKS | 032654105 |
| SYK | STRYKER CORP | 84,862 | $33,574 | 2.6% | $332.74 | +11.7% | COMMON STOCKS | 863667101 |
| AME | AMETEK INC | 183,732 | $33,248 | 2.5% | $158.98 | +7.7% | COMMON STOCKS | 031100100 |
| EFX | EQUIFAX INC | 127,287 | $33,014 | 2.5% | $250.17 | +1.1% | COMMON STOCKS | 294429105 |
| — | UNILEVER PLC-SPONSORED ADR | 513,625 | $31,418 | 2.4% | $58.40 | — | COMMON STOCKS | 904767704 |
| GE | GENERAL ELECTRIC | 117,394 | $30,216 | 2.3% | $218.59 | 0.0% | COMMON STOCKS | 369604301 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 25,158 | $29,554 | 2.3% | $650.97 | +71.7% | COMMON STOCKS | 592688105 |
| GOOG | ALPHABET INC-CL C | 164,577 | $29,194 | 2.2% | $111.86 | +47.4% | COMMON STOCKS | 02079K107 |
| VLTO | VERALTO CORP | 287,620 | $29,035 | 2.2% | $79.64 | +20.7% | COMMON STOCKS | 92338C103 |
| JNJ | JOHNSON & JOHNSON | 189,441 | $28,937 | 2.2% | $118.93 | +26.8% | COMMON STOCKS | 478160104 |
| DHR | DANAHER CORP | 142,008 | $28,052 | 2.1% | $226.55 | -14.8% | COMMON STOCKS | 235851102 |
| AMT | AMERICAN TOWER CORP | 119,827 | $26,484 | 2.0% | $129.99 | +61.8% | COMMON STOCKS | 03027X100 |
| ADBE | ADOBE INC | 62,447 | $24,159 | 1.9% | $306.59 | +25.7% | COMMON STOCKS | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 41,579 | $23,569 | 1.8% | $238.83 | +135.4% | COMMON STOCKS | 776696106 |
| HEI | HEICO CORP | 47,482 | $15,574 | 1.2% | $168.75 | +64.0% | COMMON STOCKS | 422806109 |
| BN | BROOKFIELD CORP | 128,456 | $7,945 | 0.6% | $28.96 | +27.5% | COMMON STOCKS | 11271J107 |
| SAFRY | SAFRAN SA-UNSPON ADR | 76,748 | $6,268 | 0.5% | $30.85 | — | COMMON STOCKS | 786584102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 77,288 | $6,127 | 0.5% | $76.38 | +0.3% | COMMON STOCKS | 13646K108 |
| NSRGY | NESTLE SA-SPONS ADR | 57,337 | $5,695 | 0.4% | $110.62 | — | COMMON STOCKS | 641069406 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 30,337 | $3,550 | 0.3% | $110.15 | — | COMMON STOCKS | 00687A107 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 359,254 | $3,406 | 0.3% | $13.79 | — | COMMON STOCKS | 19624Y200 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,008 | $3,212 | 0.2% | $694.14 | — | COMMON STOCKS | N07059210 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 72,395 | $1,451 | 0.1% | $44.08 | — | COMMON STOCKS | 714264306 |
| GOOGL | ALPHABET INC-CL A | 756 | $133 | 0.0% | $107.04 | +52.6% | COMMON STOCKS | 02079K305 |
| NVZMY | NOVONESIS (NOVOZYMES) - ADR | 702 | $50 | 0.0% | $58.89 | — | COMMON STOCKS | 670108109 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 953 | $49 | 0.0% | $39.27 | — | COMMON STOCKS | 30215C101 |
| NKE | NIKE INC CL B | 579 | $41 | 0.0% | $90.88 | -35.0% | COMMON STOCKS | 654106103 |
| CNSWF | CONSTELLATION SOFTWARE INC | 9 | $33 | 0.0% | $2230.54 | +57.0% | COMMON STOCKS | 21037X100 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 650 | $27 | 0.0% | $32.28 | — | COMMON STOCKS | 009126202 |
| NVS | NOVARTIS AG-SPONSORED ADR | 207 | $25 | 0.0% | $87.43 | — | COMMON STOCKS | 66987V109 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,134 | $22 | 0.0% | $26.23 | — | COMMON STOCKS | 15117X105 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 451 | $19 | 0.0% | $28.68 | — | COMMON STOCKS | 45662N103 |
| SUVPF | SARTORIUS AG-VORZUG | 62 | $16 | 0.0% | $373.00 | — | COMMON STOCKS | D6705R119 |
| SOAGY | SARTORIUS AG-UNSP ADR | 303 | $16 | 0.0% | $44.80 | — | COMMON STOCKS | 80385Q208 |
| DASTY | DASSAULT SYS S A SPON ADR | 381 | $14 | 0.0% | $72.27 | — | COMMON STOCKS | 237545108 |
| ACN | ACCENTURE PLC CL A | 46 | $14 | 0.0% | $202.32 | +49.7% | COMMON STOCKS | G1151C101 |
| FANUY | FANUC CORP-UNSP ADR | 917 | $12 | 0.0% | $19.15 | — | COMMON STOCKS | 307305102 |
| NSRGF | NESTLE SA-REG | 113 | $11 | 0.0% | $111.19 | -7.7% | COMMON STOCKS | H57312649 |
| PDRDF | PERNOD RICARD SA | 41 | $4 | 0.0% | $204.69 | -49.8% | COMMON STOCKS | F72027109 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 29 | $4 | 0.0% | $67.09 | +76.8% | COMMON STOCKS | 89072T102 |
| BAM | BROOKFIELD ASSET MGMT-A | 61 | $3 | 0.0% | $30.06 | +74.9% | COMMON STOCKS | 113004105 |