Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 6, 2025
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | 199,313 | $60.9M | 5.0% | $125.82 | +134.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 160,179 | $60.13M | 5.0% | $54.18 | +647.7% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 426,824 | $56.62M | 4.7% | $65.91 | +90.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 106,144 | $55.59M | 4.6% | $262.18 | +90.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 288,700 | $54.93M | 4.5% | $122.47 | +77.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 385,955 | $41.83M | 3.4% | $90.53 | +40.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 68,108 | $37.33M | 3.1% | $203.01 | +167.0% | COM | 57636Q104 |
| PH | PARKER HANNIFIN CORP COM | 60,718 | $36.91M | 3.0% | $321.16 | +102.0% | COM | 701094104 |
| LOW | LOWES COS INC COM | 158,041 | $36.86M | 3.0% | $81.30 | +197.7% | COM | 548661107 |
| V | VISA INC COM CL A | 101,656 | $35.63M | 2.9% | $83.03 | +305.1% | COM | 92826C839 |
| AAPL | APPLE INC COM | 148,409 | $32.97M | 2.7% | $149.29 | +54.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 197,732 | $30.58M | 2.5% | $107.29 | +68.4% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 119,694 | $29.36M | 2.4% | $126.93 | +97.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 186,551 | $28.66M | 2.4% | $80.59 | +98.1% | COM | 747525103 |
| ZTS | ZOETIS INC CL A | 171,698 | $28.27M | 2.3% | $144.27 | +14.0% | COM | 98978V103 |
| META | META PLATFORMS INC CL A | 46,902 | $27.03M | 2.2% | $522.74 | +23.1% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 163,842 | $26.01M | 2.1% | $58.51 | +134.1% | COM | 718172109 |
| ABBV | ABBVIE INC COM | 120,841 | $25.32M | 2.1% | $58.58 | +223.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 74,985 | $23.4M | 1.9% | $296.72 | +17.8% | COM | G1151C101 |
| BX | BLACKSTONE INC | 163,726 | $22.89M | 1.9% | $92.22 | +71.5% | COM | 09260D107 |
| AMGN | AMGEN INC COM | 71,851 | $22.39M | 1.8% | $149.82 | +91.7% | COM | 031162100 |
| LLY | LILLY ELI & CO COM | 27,020 | $22.32M | 1.8% | $601.75 | +37.4% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC COM | 134,298 | $21.23M | 1.7% | $82.90 | +130.2% | COM | 969904101 |
| — | BLACKROCK INC COM | 22,115 | $20.93M | 1.7% | $377.66 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 120,810 | $20.05M | 1.7% | $152.87 | — | COM | 874039100 |
| FAST | FASTENAL CO COM | 257,149 | $19.94M | 1.6% | $11.53 | +219.5% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON COM | 116,940 | $19.39M | 1.6% | $102.61 | +48.6% | COM | 478160104 |
| ADBE | ADOBE INC COM | 48,834 | $18.73M | 1.5% | $366.00 | +17.2% | COM | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 250,982 | $17.03M | 1.4% | $64.84 | -7.8% | COM | 609207105 |
| APH | AMPHENOL CORP NEW CL A | 250,960 | $16.46M | 1.4% | $67.64 | +0.1% | COM | 032095101 |
| CVX | CHEVRON CORP NEW COM | 98,009 | $16.4M | 1.4% | $147.77 | +1.8% | COM | 166764100 |
| PEP | PEPSICO INC COM | 109,308 | $16.39M | 1.4% | $107.88 | +33.0% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 51,900 | $16.21M | 1.3% | $146.38 | +100.1% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 42,225 | $15.48M | 1.3% | $108.74 | +250.1% | COM | 437076102 |
| CNI | CDN NATL RAILWAY CO CAD | 157,010 | $15.3M | 1.3% | $111.94 | -11.2% | COM | 136375102 |
| ETN | EATON CORP PLC SHS | 54,104 | $14.71M | 1.2% | $308.41 | +0.0% | COM | G29183103 |
| USB | US BANCORP DEL COM NEW | 332,070 | $14.02M | 1.2% | $41.68 | +6.0% | COM | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 56,432 | $14M | 1.2% | $92.49 | +171.1% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 185,764 | $13.53M | 1.1% | $70.96 | +1.5% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 31,499 | $13.51M | 1.1% | $532.15 | -8.7% | COM | 871607107 |
| AVGO | BROADCOM LTD SGD | 76,117 | $12.74M | 1.1% | $209.50 | +0.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO COM DISNEY | 119,690 | $11.81M | 1.0% | $99.81 | +6.5% | COM | 254687106 |
| PAYX | PAYCHEX INC | 69,086 | $10.66M | 0.9% | $121.91 | +17.4% | COM | 704326107 |
| ABNB | AIRBNB INC CL A | 88,519 | $10.57M | 0.9% | $124.98 | +7.2% | COM | 009066101 |
| NFLX | NETFLIX INC COM | 11,316 | $10.55M | 0.9% | $32.61 | +191.6% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 64,354 | $10.05M | 0.8% | $108.63 | +68.0% | COM | 02079K107 |
| — | MSCI ORD SHS | 17,419 | $9.85M | 0.8% | $546.23 | — | COM | 55354g100 |
| INTU | INTUIT COM | 15,304 | $9.397M | 0.8% | $284.61 | +109.9% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS CL A | 50,815 | $9.326M | 0.8% | $232.96 | -23.7% | COM | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 11,600 | $5.745M | 0.5% | $266.98 | +107.1% | COM | 46120E602 |
| CDNS | CADENCE DESIGN SYS INC | 20,974 | $5.334M | 0.4% | $280.41 | -0.8% | COM | 127387108 |
| WDAY | WORKDAY INC CL A | 17,500 | $4.087M | 0.3% | $255.22 | 0.0% | COM | 98138H101 |
| CMCSA | COMCAST CORP NEW CL A | 13,510 | $499K | 0.0% | $38.08 | -8.0% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 971 | $483K | 0.0% | $518.17 | +4.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $410K | 0.0% | $259.87 | — | COM | 46090E103 |
| MRK | MERCK & CO. INC COM | 4,105 | $368K | 0.0% | $112.87 | -20.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,293 | $362K | 0.0% | $80.85 | +39.3% | COM | 911312106 |
| SYK | STRYKER CORPORATION COM | 880 | $328K | 0.0% | $224.11 | +68.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $293K | 0.0% | $110.43 | +46.8% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,841 | $282K | 0.0% | $77.99 | — | COM | 046353108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $274K | 0.0% | $113.30 | — | COM | 81369Y209 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $230K | 0.0% | $232.64 | — | COM | 922908629 |
| TXN | TEXAS INSTRS INC COM | 1,271 | $228K | 0.0% | $100.92 | +80.6% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 5,500 | $222K | 0.0% | $38.47 | — | COM | 46137V613 |
| ADSK | AUTODESK INC COM | 841 | $220K | 0.0% | $193.54 | +46.9% | COM | 052769106 |