Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,000 | $31.83M | 6.4% | $497.41 | $191.61 | +158.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,000 | $26.43M | 5.4% | $176.23 | $100.12 | +75.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 30,000 | $16.86M | 3.4% | $561.94 | $220.04 | +154.7% | CL A | 57636Q104 |
| IYE | ISHARES TR | 300,000 | $13.57M | 2.7% | $45.22 | $18.36 | +146.3% | U.S. ENERGY ETF | 464287796 |
| CB | CHUBB LIMITED | 45,000 | $13.04M | 2.6% | $289.72 | $207.30 | +39.8% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 43,000 | $12.38M | 2.5% | $287.98 | $190.67 | +51.0% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 53,500 | $12.31M | 2.5% | $230.08 | $132.86 | +71.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 59,000 | $12.25M | 2.5% | $207.62 | $152.37 | +34.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 52,500 | $12.23M | 2.5% | $232.88 * | $186.17 | +16.6% | COM | 438516106 |
| CPRT | COPART INC | 249,000 | $12.22M | 2.5% | $49.07 | $41.55 | +18.1% | COM | 217204106 |
| AAPL | APPLE INC | 56,000 | $11.49M | 2.3% | $205.17 | $157.69 | +29.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 92,500 | $11.42M | 2.3% | $123.49 | $64.95 | +89.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $11.4M | 2.3% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| MRK | MERCK & CO INC | 142,000 | $11.24M | 2.3% | $79.16 | $71.25 | +9.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $11.15M | 2.3% | $405.46 | $325.32 | +24.4% | COM | 883556102 |
| BLK | BLACKROCK INC | 10,500 | $11.02M | 2.2% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| NKE | NIKE INC | 150,000 | $10.66M | 2.2% | $71.04 | $81.94 | -14.3% | CL B | 654106103 |
| INTU | INTUIT | 12,500 | $9.845M | 2.0% | $787.63 | $403.22 | +94.7% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 280,000 | $9.464M | 1.9% | $33.80 | $39.39 | -15.5% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $9.359M | 1.9% | $311.97 | $354.41 | -13.1% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $8.752M | 1.8% | $218.80 | $323.17 | -32.4% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 95,000 | $8.705M | 1.8% | $91.63 | $83.20 | +8.6% | COM | 855244109 |
| PEP | PEPSICO INC | 65,000 | $8.583M | 1.7% | $132.04 | $87.65 | +47.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $8.369M | 1.7% | $298.89 | $261.35 | +13.8% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 17,500 | $8.211M | 1.7% | $469.18 | $352.90 | +32.0% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $7.936M | 1.6% | $566.84 | $462.79 | +21.9% | COM | 776696106 |
| ORCL | ORACLE CORP | 35,000 | $7.652M | 1.5% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 110,000 | $7.636M | 1.5% | $69.42 | $57.20 | +19.6% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 100,000 | $7.582M | 1.5% | $75.82 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $7.356M | 1.5% | $43.27 * | $31.20 | +34.2% | COM | 92343V104 |
| WMT | WALMART INC | 69,000 | $6.747M | 1.4% | $97.78 | $43.97 | +121.4% | COM | 931142103 |
| V | VISA INC | 18,250 | $6.48M | 1.3% | $355.05 | $237.68 | +48.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 22,000 | $6.378M | 1.3% | $289.91 | $99.18 | +189.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,000 | $5.905M | 1.2% | $738.09 | $155.90 | +372.7% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $5.504M | 1.1% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $5.363M | 1.1% | $90.90 | $61.61 | +45.7% | COM | 194162103 |
| ECL | ECOLAB INC | 18,000 | $4.85M | 1.0% | $269.44 | $102.25 | +162.1% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 45,000 | $4.604M | 0.9% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4.376M | 0.9% | $104.20 | $75.25 | +36.2% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 40,000 | $4.312M | 0.9% | $107.80 | $103.16 | +2.6% | COM | 30231G102 |
| FAST | FASTENAL CO | 101,600 | $4.267M | 0.9% | $42.00 | $25.16 | +65.3% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 43,000 | $4.246M | 0.9% | $98.75 | $41.91 | +134.9% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4.222M | 0.9% | $52.77 | $46.61 | +12.3% | COM | 892356106 |
| EOG | EOG RES INC | 35,000 | $4.186M | 0.8% | $119.61 | $70.62 | +66.4% | COM | 26875P101 |
| RMD | RESMED INC | 15,500 | $3.999M | 0.8% | $258.00 | $44.85 | +472.8% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 7,000 | $3.754M | 0.8% | $536.34 | $57.34 | +835.4% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $3.705M | 0.8% | $592.84 | $198.07 | +199.3% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3.531M | 0.7% | $180.17 | $39.46 | +353.4% | COM | 426281101 |
| ATR | APTARGROUP INC | 22,500 | $3.52M | 0.7% | $156.43 | $94.06 | +64.6% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $3.32M | 0.7% | $62.64 | $37.02 | +69.2% | COM | 61174X109 |
| HSY | HERSHEY CO | 20,000 | $3.319M | 0.7% | $165.95 | $76.34 | +114.1% | COM | 427866108 |
| AME | AMETEK INC | 17,500 | $3.167M | 0.6% | $180.96 | $86.14 | +109.4% | COM | 031100100 |
| OKE | ONEOK INC NEW | 34,850 | $2.845M | 0.6% | $81.63 * | $26.23 | +202.5% | COM | 682680103 |
| ROL | ROLLINS INC | 50,250 | $2.835M | 0.6% | $56.42 | $20.52 | +173.4% | COM | 775711104 |
| BSY | BENTLEY SYS INC | 50,000 | $2.699M | 0.5% | $53.97 | $44.39 | +21.2% | COM CL B | 08265T208 |
| FDS | FACTSET RESH SYS INC | 6,000 | $2.684M | 0.5% | $447.28 | $100.66 | +341.3% | COM | 303075105 |
| PINS | PINTEREST INC | 74,000 | $2.654M | 0.5% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $2.401M | 0.5% | $320.12 | $184.71 | +72.5% | COM | 363576109 |
| MORN | MORNINGSTAR INC | 7,500 | $2.354M | 0.5% | $313.93 | $141.17 | +122.4% | COM | 617700109 |
| HEI | HEICO CORP NEW | 7,000 | $2.296M | 0.5% | $328.00 | $241.91 | +35.6% | COM | 422806109 |
| PTC | PTC INC | 12,500 | $2.154M | 0.4% | $172.34 | $161.15 | +6.9% | COM | 69370C100 |
| VMC | VULCAN MATLS CO | 8,000 | $2.087M | 0.4% | $260.82 | $245.85 | +5.7% | COM | 929160109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2.073M | 0.4% | $207.32 | $191.83 | +8.1% | COM | 533900106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $1.955M | 0.4% | $78.21 | $53.66 | +45.8% | COM | 28176E108 |
| IT | GARTNER INC | 4,600 | $1.859M | 0.4% | $404.22 | $418.44 | -3.4% | COM | 366651107 |
| HD | HOME DEPOT INC | 5,000 | $1.833M | 0.4% | $366.64 | $87.47 | +314.1% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.685M | 0.3% | $56.15 | $61.50 | -8.7% | COM | 169656105 |
| DTM | DT MIDSTREAM INC | 15,000 | $1.649M | 0.3% | $109.91 | $51.93 | +108.6% | COMMON STOCK | 23345M107 |
| SYY | SYSCO CORP | 20,000 | $1.515M | 0.3% | $75.74 * | $72.12 | +2.8% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1.269M | 0.3% | $25.38 | $22.07 | +13.0% | COM | 127097103 |
| CLX | CLOROX CO DEL | 10,400 | $1.249M | 0.3% | $120.07 * | $141.19 | -16.7% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.188M | 0.2% | $237.58 | $366.85 | -35.2% | COM | 550021109 |
| ROST | ROSS STORES INC | 8,000 | $1.021M | 0.2% | $127.58 | $145.34 | -12.7% | COM | 778296103 |
| CHE | CHEMED CORP NEW | 2,000 | $974K | 0.2% | $486.93 | $560.89 | -13.4% | COM | 16359R103 |