CIK: 0001509973 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $510,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,000 | $33,149 | 6.5% | $191.61 | +165.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 130,000 | $31,603 | 6.2% | $100.12 | +108.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 30,000 | $17,064 | 3.3% | $220.04 | +160.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 56,000 | $14,259 | 2.8% | $157.69 | +43.1% | COM | 037833100 |
| IYE | ISHARES TR | 300,000 | $14,256 | 2.8% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| TJX | TJX COS INC NEW | 92,500 | $13,370 | 2.6% | $64.95 | +103.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $13,338 | 2.6% | $325.32 | +42.9% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 43,000 | $12,810 | 2.5% | $190.67 | +47.6% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 45,000 | $12,701 | 2.5% | $207.30 | +32.8% | COM | H1467J104 |
| UNP | UNION PAC CORP | 53,500 | $12,646 | 2.5% | $132.86 | +68.0% | COM | 907818108 |
| BLK | BLACKROCK INC | 10,500 | $12,242 | 2.4% | $961.85 | +15.3% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $11,934 | 2.3% | $83.15 | +13.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 142,000 | $11,918 | 2.3% | $71.25 | +13.7% | COM | 58933Y105 |
| CPRT | COPART INC | 249,000 | $11,198 | 2.2% | $41.55 | +13.4% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 52,500 | $11,051 | 2.2% | $186.17 | +11.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 59,000 | $10,840 | 2.1% | $152.37 | +26.9% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $10,493 | 2.1% | $323.17 | -24.9% | COM | 955306105 |
| NKE | NIKE INC | 150,000 | $10,460 | 2.1% | $81.94 | -9.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 35,000 | $9,843 | 1.9% | $160.80 | +58.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 280,000 | $9,624 | 1.9% | $39.39 | -12.8% | COM STK | 806857108 |
| PEP | PEPSICO INC | 65,000 | $9,129 | 1.8% | $87.65 | +60.2% | COM | 713448108 |
| INTU | INTUIT | 12,500 | $8,536 | 1.7% | $403.22 | +78.4% | COM | 461202103 |
| LIN | LINDE PLC | 17,500 | $8,313 | 1.6% | $352.90 | +33.4% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 110,000 | $8,304 | 1.6% | $57.20 | +26.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 95,000 | $8,037 | 1.6% | $83.20 | +6.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,000 | $7,582 | 1.5% | $163.41 | +8.8% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $7,472 | 1.5% | $31.20 | +36.2% | COM | 92343V104 |
| WMT | WALMART INC | 69,000 | $7,111 | 1.4% | $43.97 | +125.7% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $6,982 | 1.4% | $462.79 | +14.8% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 22,000 | $6,939 | 1.4% | $99.18 | +198.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $6,905 | 1.4% | $261.35 | -0.3% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 100,000 | $6,691 | 1.3% | $73.41 | -5.9% | COM NON VTG | 579780206 |
| FHLC | FIDELITY COVINGTON TRUST | 100,000 | $6,687 | 1.3% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| ANET | ARISTA NETWORKS INC | 45,000 | $6,557 | 1.3% | $101.39 | +27.0% | COM SHS | 040413205 |
| V | VISA INC | 18,250 | $6,230 | 1.2% | $237.68 | +45.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 8,000 | $5,875 | 1.2% | $155.90 | +376.7% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 43,000 | $5,321 | 1.0% | $41.91 | +161.1% | CL A | 032095101 |
| FAST | FASTENAL CO | 101,600 | $4,982 | 1.0% | $25.16 | +86.5% | COM | 311900104 |
| ECL | ECOLAB INC | 18,000 | $4,929 | 1.0% | $102.25 | +164.4% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4,813 | 0.9% | $75.25 | +42.3% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $4,716 | 0.9% | $61.61 | +37.4% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4,550 | 0.9% | $46.61 | +25.6% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 40,000 | $4,510 | 0.9% | $103.16 | +6.3% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 7,000 | $4,472 | 0.9% | $57.34 | +958.5% | COM | 45168D104 |
| RMD | RESMED INC | 15,500 | $4,243 | 0.8% | $44.85 | +507.0% | COM | 761152107 |
| EOG | EOG RES INC | 35,000 | $3,924 | 0.8% | $70.62 | +67.0% | COM | 26875P101 |
| HSY | HERSHEY CO | 20,000 | $3,741 | 0.7% | $76.34 | +135.3% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $3,567 | 0.7% | $37.02 | +68.6% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $3,559 | 0.7% | $242.00 | -17.2% | COM | 550021109 |
| AME | AMETEK INC | 17,500 | $3,290 | 0.6% | $86.14 | +113.0% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $3,270 | 0.6% | $198.07 | +183.4% | COM | 902252105 |
| ROL | ROLLINS INC | 50,250 | $2,952 | 0.6% | $20.52 | +175.9% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $2,919 | 0.6% | $39.46 | +318.2% | COM | 426281101 |
| BSY | BENTLEY SYS INC | 50,000 | $2,574 | 0.5% | $44.39 | +23.1% | COM CL B | 08265T208 |
| OKE | ONEOK INC NEW | 34,850 | $2,543 | 0.5% | $26.23 | +186.1% | COM | 682680103 |
| PTC | PTC INC | 12,500 | $2,538 | 0.5% | $161.15 | +26.5% | COM | 69370C100 |
| VMC | VULCAN MATLS CO | 8,000 | $2,461 | 0.5% | $245.85 | +15.2% | COM | 929160109 |
| PINS | PINTEREST INC | 74,000 | $2,381 | 0.5% | $30.35 | +19.5% | CL A | 72352L106 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2,358 | 0.5% | $191.83 | +22.1% | COM | 533900106 |
| ATR | APTARGROUP INC | 17,500 | $2,339 | 0.5% | $94.06 | +52.5% | COM | 038336103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $2,323 | 0.5% | $184.71 | +62.5% | COM | 363576109 |
| HEI | HEICO CORP NEW | 7,000 | $2,260 | 0.4% | $241.91 | +31.6% | COM | 422806109 |
| HD | HOME DEPOT INC | 5,000 | $2,026 | 0.4% | $87.47 | +344.9% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $1,944 | 0.4% | $53.66 | +45.6% | COM | 28176E108 |
| MORN | MORNINGSTAR INC | 7,500 | $1,740 | 0.3% | $141.17 | +88.8% | COM | 617700109 |
| FDS | FACTSET RESH SYS INC | 6,000 | $1,719 | 0.3% | $100.66 | +277.2% | COM | 303075105 |
| DTM | DT MIDSTREAM INC | 15,000 | $1,696 | 0.3% | $51.93 | +98.6% | COMMON STOCK | 23345M107 |
| SYY | SYSCO CORP | 20,000 | $1,647 | 0.3% | $72.12 | +9.3% | COM | 871829107 |
| CLX | CLOROX CO DEL | 10,400 | $1,282 | 0.3% | $141.19 | -13.4% | COM | 189054109 |
| ROST | ROSS STORES INC | 8,000 | $1,219 | 0.2% | $145.34 | -2.2% | COM | 778296103 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1,183 | 0.2% | $22.07 | +7.9% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1,176 | 0.2% | $61.50 | -26.8% | COM | 169656105 |
| CHE | CHEMED CORP NEW | 2,000 | $895 | 0.2% | $560.89 | -19.4% | COM | 16359R103 |