CIK: 0001426748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $4,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT/MS | 1,016,168 | $505 | 12.4% | $251.62 | +71.8% | Microsoft Corp CFD MS | 594918104 |
| AMZN | AMAZON.COM INC | 1,461,771 | $321 | 7.8% | $137.32 | +44.1% | AMAZON.COM INC | 023135106 |
| AAPL | APPLE INC/U | 1,229,267 | $252 | 6.2% | $187.65 | +7.3% | Apple Inc | 037833100 |
| GOOGL | ALPHABET INC A | 1,413,144 | $249 | 6.1% | $113.77 | +43.5% | ALPHABET INC-CL A | 02079K305 |
| V | VISA INC | 630,836 | $224 | 5.5% | $211.11 | +64.4% | VISA INC-CLASS A SHARES | 92826C839 |
| ACN | ACCENTURE PLC | 576,703 | $172 | 4.2% | $254.16 | +19.2% | ACCENTURE PLC-CL A | G1151C101 |
| RTX | RAYTHEON TECH | 1,137,614 | $166 | 4.1% | $77.17 | +70.7% | RTX CORP | 75513E101 |
| ZTS | ZOETIS INC | 1,038,636 | $162 | 4.0% | $184.56 | -14.7% | ZOETIS INC | 98978V103 |
| MDT | MEDTRONIC PLC | 1,439,272 | $125 | 3.1% | $85.85 | -2.7% | MEDTRONIC PLC | G5960L103 |
| META | FACEBOOK INC/U | 169,133 | $125 | 3.1% | $566.58 | +8.8% | Facebook Inc - A - Unmanaged | 30303M102 |
| MSI | MOTOROLA SOL | 287,672 | $121 | 3.0% | $234.98 | +76.6% | MOTOROLA SOLUTIONS INC | 620076307 |
| AMAT | APPLIED MATLS I | 571,617 | $105 | 2.6% | $150.97 | +4.3% | APPLIED MATERIALS INC | 038222105 |
| APH | AMPHENOL CORP | 918,649 | $91 | 2.2% | $44.94 | +81.1% | AMPHENOL CORP-CL A | 032095101 |
| OTIS | OTIS WORLDWIDE | 913,753 | $90 | 2.2% | $79.59 | +19.9% | OTIS WORLDWIDE CORP | 68902V107 |
| BDX | BECTON DICKIN/U | 514,113 | $89 | 2.2% | $218.67 | -17.5% | Becton Dickinson & Co | 075887109 |
| ECL | ECOLAB INC | 290,400 | $78 | 1.9% | $184.06 | +37.1% | ECOLAB INC | 278865100 |
| ICE | INTERCONTINEN | 424,772 | $78 | 1.9% | $100.66 | +69.3% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| COST | COSTCO WHOLE | 76,865 | $76 | 1.9% | $566.36 | +74.9% | COSTCO WHOLESALE CORP | 22160K105 |
| KLAC | KLA CORP | 74,145 | $66 | 1.6% | $407.51 | +83.7% | KLA CORP | 482480100 |
| DIS | WALT DISNEY CO | 504,998 | $63 | 1.5% | $97.46 | +5.5% | WALT DISNEY CO/THE | 254687106 |
| CL | COLGATE PALMO/U | 673,448 | $61 | 1.5% | $79.11 | +13.8% | Colgate Palmolive Co | 194162103 |
| MS | MORGAN STANLEY | 432,278 | $61 | 1.5% | $51.16 | +136.4% | MORGAN STANLEY | 617446448 |
| LLY | LILLY ELI & CO | 77,295 | $60 | 1.5% | $793.29 | -2.5% | ELI LILLY & CO | 532457108 |
| HON | HONEYWELL INTL | 248,133 | $58 | 1.4% | $166.43 | +20.0% | HONEYWELL INTERNATIONAL INC | 438516106 |
| MAR | MARRIOTT INTL I | 186,984 | $51 | 1.2% | $265.56 | -6.2% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| JPM | JPMORGAN CHA/U | 175,551 | $51 | 1.2% | $250.02 | +1.1% | JPMorgan Chase & Co | 46625H100 |
| IDXX | IDEXX LABS CORP | 90,904 | $49 | 1.2% | $441.28 | +8.4% | IDEXX LABORATORIES INC | 45168D104 |
| SPY | SPDR S&P 500 | 76,495 | $47 | 1.2% | $172.71 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| MDLZ | MONDELEZ INTL/U | 685,490 | $46 | 1.1% | $55.01 | +18.4% | Mondelez International Inc | 609207105 |
| TMUS | T-MOBIL US INC | 183,547 | $44 | 1.1% | $123.91 | +94.9% | T-MOBILE US INC | 872590104 |
| MCO | MOODY'S CORP | 81,401 | $41 | 1.0% | $469.46 | -1.8% | MOODY'S CORP | 615369105 |
| SPGI | S&P GLOBAL INC | 76,726 | $40 | 1.0% | $491.72 | +1.0% | S&P GLOBAL INC | 78409V104 |
| CVX | CHEVRON CORP/U | 282,288 | $40 | 1.0% | $70.53 | +94.2% | Chevron Corp | 166764100 |
| BRK/B | BERKSHR HAT B/U | 83,027 | $40 | 1.0% | $329.93 | +53.9% | Berkshire Hathaway Inc Cl B | 084670702 |
| ADBE | ADOBE INC | 92,147 | $36 | 0.9% | $426.78 | -9.7% | ADOBE INC | 00724F101 |
| MLM | MARTIN MARIETTA | 49,386 | $27 | 0.7% | $550.77 | -4.4% | MARTIN MARIETTA MATERIALS | 573284106 |
| SPOT | SPOTIFY TECHNOL | 31,501 | $24 | 0.6% | $511.21 | +25.6% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| EOG | EOG RESOURCES/U | 155,132 | $19 | 0.5% | $42.73 | +162.3% | EOG Resources Inc | 26875P101 |
| GOOG | ALPHABET INC C | 88,338 | $16 | 0.4% | $108.89 | +51.4% | ALPHABET INC-CL C | 02079K107 |
| MTD | METTLER INTL | 11,290 | $13 | 0.3% | $1117.50 | 0.0% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| BRK/A | BERKSHIRE-HAT A | 18 | $13 | 0.3% | $483513.60 | +57.6% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 40,910 | $11 | 0.3% | $280.33 | -5.1% | SALESFORCE INC | 79466L302 |
| BALL | BALL CORP/U | 192,803 | $11 | 0.3% | $77.15 | -33.0% | Ball Corp | 058498106 |
| HD | HOME DEPOT INC | 25,882 | $9 | 0.2% | $244.01 | +45.9% | HOME DEPOT INC | 437076102 |
| NOW | SERVICENOW | 3,938 | $4 | 0.1% | $148.84 | +26.8% | SERVICENOW INC | 81762P102 |
| UBER | UBER TECHNOLOGI | 42,100 | $4 | 0.1% | $70.51 | +16.7% | UBER TECHNOLOGIES INC | 90353T100 |
| MU | MICRON TECHNOLO | 28,500 | $4 | 0.1% | $108.86 | -14.4% | MICRON TECHNOLOGY INC | 595112103 |
| SNPS | SYNOPSYS INC | 6,800 | $3 | 0.1% | $565.46 | -17.6% | SYNOPSYS INC | 871607107 |
| CDNS | CADENCE DES/U | 11,200 | $3 | 0.1% | $284.08 | +2.4% | Cadence Design Systems | 127387108 |
| BAC | BANK OF AMERICA | 66,352 | $3 | 0.1% | $26.01 | +59.4% | BANK OF AMERICA CORP | 060505104 |
| AXP | AMER EXPRESS CO | 7,820 | $2 | 0.1% | $133.67 | +109.0% | AMERICAN EXPRESS CO | 025816109 |
| AWK | AMERICAN WATER | 17,430 | $2 | 0.1% | $126.09 | +12.0% | AMERICAN WATER WORKS CO INC | 030420103 |
| PINS | PINTEREST INC | 60,000 | $2 | 0.1% | $30.35 | 0.0% | PINTEREST INC- CLASS A | 72352L106 |
| IVV | iSHR CORE S&P | 3,150 | $2 | 0.0% | $0.43 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| PLD | PROLOGIS INC | 18,000 | $2 | 0.0% | $107.63 | -4.9% | PROLOGIS INC | 74340W103 |
| JCI | JOHNSON CTRL IN | 17,745 | $2 | 0.0% | $61.32 | +49.6% | JOHNSON CONTROLS INTERNATION | G51502105 |
| HLT | HILTON WORLD | 6,830 | $2 | 0.0% | $160.32 | +48.3% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| VRSK | VERISK ANALYTIC | 5,000 | $2 | 0.0% | $301.68 | 0.0% | VERISK ANALYTICS INC | 92345Y106 |
| CARR | CARRIER GLOBAL | 19,865 | $1 | 0.0% | $33.81 | +99.1% | CARRIER GLOBAL CORP | 14448C104 |
| CI | CIGNA GROUP/THE | 4,246 | $1 | 0.0% | $298.09 | +6.6% | THE CIGNA GROUP | 125523100 |
| PWR | QUANTA SERVICES | 3,420 | $1 | 0.0% | $274.18 | +17.0% | QUANTA SERVICES INC | 74762E102 |
| TYL | TYLER TECHNOLOG | 2,000 | $1 | 0.0% | $566.34 | 0.0% | TYLER TECHNOLOGIES INC | 902252105 |
| CVS | CVS HEALTH CORP | 16,150 | $1 | 0.0% | $65.48 | -2.0% | CVS HEALTH CORP | 126650100 |
| XYL | XYLEM INC | 8,350 | $1 | 0.0% | $130.57 | -7.9% | XYLEM INC | 98419M100 |
| TTEK | TETRA TECH INC | 25,830 | $1 | 0.0% | $37.04 | -10.1% | TETRA TECH INC | 88162G103 |
| FSLR | FIRST SOLAR INC | 5,390 | $1 | 0.0% | $181.55 | -18.7% | FIRST SOLAR INC | 336433107 |
| CBOE | CBOE GLOBAL | 3,400 | $1 | 0.0% | $222.22 | 0.0% | CBOE GLOBAL MARKETS INC | 12503M108 |
| SYK | STRYKER CORP | 2,000 | $1 | 0.0% | $214.57 | +73.2% | STRYKER CORP | 863667101 |
| CLH | CLEAN HARBORS | 3,240 | $1 | 0.0% | $212.43 | +3.1% | CLEAN HARBORS INC | 184496107 |
| VERX | VERTEX INC | 20,000 | $1 | 0.0% | $38.05 | 0.0% | VERTEX INC - CLASS A | 92538J106 |
| OC | OWENS CORNING | 4,850 | $1 | 0.0% | $161.89 | -14.7% | OWENS CORNING | 690742101 |
| CWEN | CLEARWAY-ENERGY | 19,500 | $1 | 0.0% | $28.79 | 0.0% | CLEARWAY ENERGY INC-C | 18539C204 |
| IBM | INTL BUS MACH | 2,078 | $1 | 0.0% | $203.91 | +24.5% | INTL BUSINESS MACHINES CORP | 459200101 |
| KO | COCA COLA CO | 8,605 | $1 | 0.0% | $54.56 | +27.9% | COCA-COLA CO/THE | 191216100 |
| AYI | ACUITY BRANDS | 2,000 | $1 | 0.0% | $258.41 | 0.0% | ACUITY INC | 00508Y102 |
| XOM | EXXON MOBIL/U | 5,150 | $1 | 0.0% | $98.09 | +6.6% | Exxon Mobil Corp | 30231G102 |
| QQQ | INVESCO QQQ | 1,005 | $1 | 0.0% | $0.41 | — | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| BMI | BADGER METER IN | 2,250 | $1 | 0.0% | $225.32 | 0.0% | BADGER METER INC | 056525108 |
| ORCL | ORACLE CORP/U | 2,400 | $1 | 0.0% | $100.39 | +60.2% | Oracle Corp | 68389X105 |
| NXT | NEXTRACKER INC-CL A | 9,550 | $1 | 0.0% | $46.14 | +8.7% | NEXTRACKER INC-CL A | 65290E101 |
| IJR | iSHR CORE S&P/U | 4,602 | $1 | 0.0% | $0.09 | — | iShares Core S&P SmallCap ETF | 464287804 |
| OLED | UNIVERSAL DISPL | 3,000 | $0 | 0.0% | $138.68 | 0.0% | UNIVERSAL DISPLAY CORP | 91347P105 |
| TSLA | TESLA INC | 1,310 | $0 | 0.0% | $242.39 | +24.3% | TESLA INC | 88160R101 |
| ENPH | ENPHASE ENERGY | 9,510 | $0 | 0.0% | $74.97 | -38.4% | ENPHASE ENERGY INC | 29355A107 |
| VTWO | VANGUARD RS 200 | 4,250 | $0 | 0.0% | $0.08 | — | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| ABT | ABBOTT LABS/U | 2,500 | $0 | 0.0% | $101.26 | +29.0% | Abbott Laboratories | 002824100 |
| MRVL | MARVEL TECH INC | 3,450 | $0 | 0.0% | $62.28 | 0.0% | MARVELL TECHNOLOGY INC | 573874104 |
| WMT | WALMART | 2,732 | $0 | 0.0% | $93.12 | +1.8% | WALMART INC | 931142103 |
| COTY | COTY INC | 48,824 | $0 | 0.0% | $9.26 | -46.5% | COTY INC-CL A | 222070203 |