Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 159,863 | $79.52M | 6.2% | $54.18 | +698.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 289,848 | $63.59M | 5.0% | $122.47 | +61.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 198,748 | $61.29M | 4.8% | $125.82 | +140.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 373,492 | $59.01M | 4.6% | $90.53 | +39.0% | COM | 67066G104 |
| ABT | ABBOTT LABS COM | 425,620 | $57.89M | 4.5% | $65.91 | +98.2% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP COM | 60,332 | $42.14M | 3.3% | $321.16 | +95.6% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED CL A | 68,587 | $38.54M | 3.0% | $203.01 | +171.6% | COM | 57636Q104 |
| V | VISA INC COM CL A | 101,748 | $36.13M | 2.8% | $83.03 | +317.9% | COM | 92826C839 |
| LOW | LOWES COS INC COM | 157,362 | $34.91M | 2.7% | $81.30 | +171.4% | COM | 548661107 |
| META | META PLATFORMS INC CL A | 47,057 | $34.73M | 2.7% | $522.74 | +18.0% | COM | 30303M102 |
| ZTS | ZOETIS INC CL A | 220,971 | $34.46M | 2.7% | $147.20 | +6.9% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 118,124 | $34.25M | 2.7% | $126.93 | +99.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 191,204 | $33.7M | 2.6% | $107.29 | +52.2% | COM | 02079K305 |
| AVGO | BROADCOM LTD SGD | 115,503 | $31.84M | 2.5% | $211.69 | +2.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC COM | 161,173 | $29.35M | 2.3% | $58.51 | +186.1% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 183,977 | $29.3M | 2.3% | $80.59 | +80.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 118,323 | $26.8M | 2.1% | $152.87 | — | COM | 874039100 |
| APH | AMPHENOL CORP NEW CL A | 252,841 | $24.97M | 2.0% | $67.64 | +20.3% | COM | 032095101 |
| BX | BLACKSTONE INC | 164,061 | $24.54M | 1.9% | $92.22 | +46.5% | COM | 09260D107 |
| — | BLACKROCK INC COM | 21,772 | $22.84M | 1.8% | $377.66 | — | COM | 09247X101 |
| ABBV | ABBVIE INC COM | 119,496 | $22.18M | 1.7% | $58.58 | +211.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 28,395 | $22.13M | 1.7% | $610.06 | +26.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 73,641 | $22.01M | 1.7% | $296.72 | +2.1% | COM | G1151C101 |
| WSM | WILLIAMS SONOMA INC COM | 132,263 | $21.61M | 1.7% | $82.90 | +87.8% | COM | 969904101 |
| FAST | FASTENAL CO COM | 506,419 | $21.27M | 1.7% | $25.60 | +56.7% | COM | 311900104 |
| AMGN | AMGEN INC COM | 70,955 | $19.81M | 1.6% | $149.82 | +85.4% | COM | 031162100 |
| CNI | CDN NATL RAILWAY CO CAD | 187,228 | $19.48M | 1.5% | $110.11 | -8.6% | COM | 136375102 |
| ETN | EATON CORP PLC SHS | 54,507 | $19.46M | 1.5% | $308.41 | -0.5% | COM | G29183103 |
| ADBE | ADOBE INC COM | 47,333 | $18.31M | 1.4% | $366.00 | +5.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 114,607 | $17.51M | 1.4% | $102.61 | +47.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 186,407 | $17.39M | 1.4% | $70.96 | +16.0% | COM | 90353T100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 250,163 | $16.87M | 1.3% | $64.84 | +0.5% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,768 | $16.77M | 1.3% | $262.18 | +43.0% | COM | 91324P102 |
| AAPL | APPLE INC COM | 76,548 | $15.71M | 1.2% | $149.29 | +34.9% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 41,783 | $15.32M | 1.2% | $108.74 | +227.3% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 51,421 | $15.02M | 1.2% | $146.38 | +107.4% | COM | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 119,913 | $14.87M | 1.2% | $99.81 | +3.0% | COM | 254687106 |
| USB | US BANCORP DEL COM NEW | 323,622 | $14.64M | 1.1% | $41.68 | -2.2% | COM | 902973304 |
| PEP | PEPSICO INC COM | 107,334 | $14.17M | 1.1% | $107.88 | +21.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 97,050 | $13.9M | 1.1% | $147.77 | -7.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 55,831 | $13.8M | 1.1% | $92.49 | +156.4% | COM | 452308109 |
| NFLX | NETFLIX INC COM | 9,616 | $12.88M | 1.0% | $32.61 | +246.7% | COM | 64110L106 |
| INTU | INTUIT COM | 15,304 | $12.05M | 0.9% | $284.61 | +137.0% | COM | 461202103 |
| PAYX | PAYCHEX INC | 80,422 | $11.7M | 0.9% | $125.52 | +17.5% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYS INC | 36,512 | $11.25M | 0.9% | $284.81 | +2.1% | COM | 127387108 |
| GOOG | ALPHABET INC CAP STK CL C | 63,268 | $11.22M | 0.9% | $108.63 | +51.7% | COM | 02079K107 |
| — | MSCI ORD SHS | 17,477 | $10.08M | 0.8% | $546.23 | — | COM | 55354g100 |
| SNPS | SYNOPSYS INC | 18,981 | $9.731M | 0.8% | $532.15 | -12.4% | COM | 871607107 |
| ABNB | AIRBNB INC CL A | 49,210 | $6.512M | 0.5% | $124.98 | +1.4% | COM | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 11,600 | $6.304M | 0.5% | $266.98 | +95.9% | COM | 46120E602 |
| WDAY | WORKDAY INC CL A | 26,100 | $6.264M | 0.5% | $251.39 | -3.1% | COM | 98138H101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $483K | 0.0% | $259.87 | — | COM | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 892 | $362K | 0.0% | $518.17 | -19.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION COM | 880 | $348K | 0.0% | $224.11 | +65.8% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $312K | 0.0% | $110.43 | +54.4% | COM | 45866F104 |
| MRK | MERCK & CO. INC COM | 3,682 | $291K | 0.0% | $112.87 | -31.4% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,841 | $268K | 0.0% | $77.99 | — | COM | 046353108 |
| TXN | TEXAS INSTRS INC COM | 1,271 | $264K | 0.0% | $100.92 | +72.7% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $253K | 0.0% | $113.30 | — | COM | 81369Y209 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $249K | 0.0% | $232.64 | — | COM | 922908629 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,642 | $241K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 5,500 | $232K | 0.0% | $38.47 | — | COM | 46137V613 |
| ADSK | AUTODESK INC COM | 698 | $216K | 0.0% | $193.54 | +46.6% | COM | 052769106 |
| PAAS | PAN AMER SILVER CORP | 7,381 | $210K | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,729 | $206K | 0.0% | $115.22 | 0.0% | COM | 008474108 |