CIK: 0001509973 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $493,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,000 | $31,834 | 6.4% | $191.61 | +125.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,000 | $26,435 | 5.4% | $100.12 | +63.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 30,000 | $16,858 | 3.4% | $220.04 | +150.6% | CL A | 57636Q104 |
| IYE | ISHARES TR | 300,000 | $13,566 | 2.7% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| CB | CHUBB LIMITED | 45,000 | $13,037 | 2.6% | $207.30 | +38.4% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 43,000 | $12,383 | 2.5% | $190.67 | +30.1% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 53,500 | $12,309 | 2.5% | $132.86 | +64.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 59,000 | $12,250 | 2.5% | $152.37 | +14.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 52,500 | $12,226 | 2.5% | $186.17 | +7.2% | COM | 438516106 |
| CPRT | COPART INC | 249,000 | $12,218 | 2.5% | $41.55 | +34.7% | COM | 217204106 |
| AAPL | APPLE INC | 56,000 | $11,490 | 2.3% | $157.69 | +27.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 92,500 | $11,423 | 2.3% | $64.95 | +93.8% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $11,405 | 2.3% | $83.15 | 0.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 142,000 | $11,241 | 2.3% | $71.25 | +8.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $11,150 | 2.3% | $325.32 | +28.2% | COM | 883556102 |
| BLK | BLACKROCK INC | 10,500 | $11,017 | 2.2% | $961.85 | -3.0% | COM | 09290D101 |
| NKE | NIKE INC | 150,000 | $10,656 | 2.2% | $81.94 | -27.9% | CL B | 654106103 |
| INTU | INTUIT | 12,500 | $9,845 | 2.0% | $403.22 | +67.3% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 280,000 | $9,464 | 1.9% | $39.39 | -13.8% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $9,359 | 1.9% | $354.41 | +5.8% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $8,752 | 1.8% | $323.17 | -34.0% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 95,000 | $8,705 | 1.8% | $83.20 | +2.4% | COM | 855244109 |
| PEP | PEPSICO INC | 65,000 | $8,583 | 1.7% | $87.65 | +49.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $8,369 | 1.7% | $261.35 | +15.9% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 17,500 | $8,211 | 1.7% | $352.90 | +28.2% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $7,936 | 1.6% | $462.79 | +21.5% | COM | 776696106 |
| ORCL | ORACLE CORP | 35,000 | $7,652 | 1.5% | $160.80 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 110,000 | $7,636 | 1.5% | $57.20 | +19.1% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 100,000 | $7,582 | 1.5% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $7,356 | 1.5% | $31.20 | +34.0% | COM | 92343V104 |
| WMT | WALMART INC | 69,000 | $6,747 | 1.4% | $43.97 | +115.5% | COM | 931142103 |
| V | VISA INC | 18,250 | $6,480 | 1.3% | $237.68 | +46.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 22,000 | $6,378 | 1.3% | $99.18 | +154.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,000 | $5,905 | 1.2% | $155.90 | +295.5% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $5,504 | 1.1% | $156.24 | +9.1% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $5,363 | 1.1% | $61.61 | +46.1% | COM | 194162103 |
| ECL | ECOLAB INC | 18,000 | $4,850 | 1.0% | $102.25 | +146.8% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 45,000 | $4,604 | 0.9% | $101.39 | -14.7% | COM SHS | 040413205 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4,376 | 0.9% | $75.25 | +38.5% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 40,000 | $4,312 | 0.9% | $103.16 | +1.3% | COM | 30231G102 |
| FAST | FASTENAL CO | 101,600 | $4,267 | 0.9% | $25.16 | +59.4% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 43,000 | $4,246 | 0.9% | $41.91 | +94.2% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4,222 | 0.9% | $46.61 | +8.5% | COM | 892356106 |
| EOG | EOG RES INC | 35,000 | $4,186 | 0.8% | $70.62 | +58.7% | COM | 26875P101 |
| RMD | RESMED INC | 15,500 | $3,999 | 0.8% | $44.85 | +429.1% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 7,000 | $3,754 | 0.8% | $57.34 | +733.9% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $3,705 | 0.8% | $198.07 | +185.9% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3,531 | 0.7% | $39.46 | +345.9% | COM | 426281101 |
| ATR | APTARGROUP INC | 22,500 | $3,520 | 0.7% | $94.06 | +58.8% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $3,320 | 0.7% | $37.02 | +65.1% | COM | 61174X109 |
| HSY | HERSHEY CO | 20,000 | $3,319 | 0.7% | $76.34 | +111.7% | COM | 427866108 |
| AME | AMETEK INC | 17,500 | $3,167 | 0.6% | $86.14 | +98.8% | COM | 031100100 |
| OKE | ONEOK INC NEW | 34,850 | $2,845 | 0.6% | $26.23 | +207.5% | COM | 682680103 |
| ROL | ROLLINS INC | 50,250 | $2,835 | 0.6% | $20.52 | +171.5% | COM | 775711104 |
| BSY | BENTLEY SYS INC | 50,000 | $2,699 | 0.5% | $44.39 | +3.9% | COM CL B | 08265T208 |
| FDS | FACTSET RESH SYS INC | 6,000 | $2,684 | 0.5% | $100.66 | +331.5% | COM | 303075105 |
| PINS | PINTEREST INC | 74,000 | $2,654 | 0.5% | $30.35 | 0.0% | CL A | 72352L106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $2,401 | 0.5% | $184.71 | +77.3% | COM | 363576109 |
| MORN | MORNINGSTAR INC | 7,500 | $2,354 | 0.5% | $141.17 | +109.7% | COM | 617700109 |
| HEI | HEICO CORP NEW | 7,000 | $2,296 | 0.5% | $241.91 | +14.4% | COM | 422806109 |
| PTC | PTC INC | 12,500 | $2,154 | 0.4% | $161.15 | 0.0% | COM | 69370C100 |
| VMC | VULCAN MATLS CO | 8,000 | $2,087 | 0.4% | $245.85 | +4.1% | COM | 929160109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2,073 | 0.4% | $191.83 | -0.3% | COM | 533900106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $1,955 | 0.4% | $53.66 | +39.0% | COM | 28176E108 |
| IT | GARTNER INC | 4,600 | $1,859 | 0.4% | $418.44 | 0.0% | COM | 366651107 |
| HD | HOME DEPOT INC | 5,000 | $1,833 | 0.4% | $87.47 | +306.9% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1,685 | 0.3% | $61.50 | -17.3% | COM | 169656105 |
| DTM | DT MIDSTREAM INC | 15,000 | $1,649 | 0.3% | $51.93 | +91.0% | COMMON STOCK | 23345M107 |
| SYY | SYSCO CORP | 20,000 | $1,515 | 0.3% | $72.12 | -1.4% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1,269 | 0.3% | $22.07 | +12.4% | COM | 127097103 |
| CLX | CLOROX CO DEL | 10,400 | $1,249 | 0.3% | $141.19 | -7.6% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,188 | 0.2% | $366.85 | -24.9% | COM | 550021109 |
| ROST | ROSS STORES INC | 8,000 | $1,021 | 0.2% | $145.34 | -5.2% | COM | 778296103 |
| CHE | CHEMED CORP NEW | 2,000 | $974 | 0.2% | $560.89 | +1.3% | COM | 16359R103 |