Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $510M (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 | $33.15M | 6.5% | $517.95 | $191.61 | +169.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 130,000 | $31.6M | 6.2% | $243.10 | $100.12 | +142.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 30,000 | $17.06M | 3.3% | $568.81 | $220.04 | +158.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 56,000 | $14.26M | 2.8% | $254.63 | $157.69 | +61.3% | COM | 037833100 |
| IYE | ISHARES TR | 300,000 | $14.26M | 2.8% | $47.52 | $18.36 | +158.9% | U.S. ENERGY ETF | 464287796 |
| TJX | TJX COS INC NEW | 92,500 | $13.37M | 2.6% | $144.54 | $64.95 | +121.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $13.34M | 2.6% | $485.02 | $325.32 | +49.0% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 43,000 | $12.81M | 2.5% | $297.91 | $190.67 | +56.2% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 45,000 | $12.7M | 2.5% | $282.25 | $207.30 | +36.2% | COM | H1467J104 |
| UNP | UNION PAC CORP | 53,500 | $12.65M | 2.5% | $236.37 | $132.86 | +76.9% | COM | 907818108 |
| BLK | BLACKROCK INC | 10,500 | $12.24M | 2.4% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $11.93M | 2.3% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 142,000 | $11.92M | 2.3% | $83.93 | $71.25 | +16.8% | COM | 58933Y105 |
| CPRT | COPART INC | 249,000 | $11.2M | 2.2% | $44.97 | $41.55 | +8.2% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 52,500 | $11.05M | 2.2% | $210.50 * | $186.17 | +5.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 59,000 | $10.84M | 2.1% | $183.73 | $152.37 | +19.5% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $10.49M | 2.1% | $262.33 | $323.17 | -18.9% | COM | 955306105 |
| NKE | NIKE INC | 150,000 | $10.46M | 2.1% | $69.73 | $81.94 | -15.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 35,000 | $9.843M | 1.9% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 280,000 | $9.624M | 1.9% | $34.37 | $39.39 | -13.4% | COM STK | 806857108 |
| PEP | PEPSICO INC | 65,000 | $9.129M | 1.8% | $140.44 | $87.65 | +58.7% | COM | 713448108 |
| INTU | INTUIT | 12,500 | $8.536M | 1.7% | $682.91 | $403.22 | +69.1% | COM | 461202103 |
| LIN | LINDE PLC | 17,500 | $8.313M | 1.6% | $475.00 | $352.90 | +34.1% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 110,000 | $8.304M | 1.6% | $75.49 | $57.20 | +31.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 95,000 | $8.037M | 1.6% | $84.60 | $83.20 | +1.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,000 | $7.582M | 1.5% | $168.48 | $163.41 | +2.8% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $7.471M | 1.5% | $43.95 | $31.20 | +38.5% | COM | 92343V104 |
| WMT | WALMART INC | 69,000 | $7.111M | 1.4% | $103.06 | $43.97 | +133.9% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $6.982M | 1.4% | $498.69 | $462.79 | +7.4% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 22,000 | $6.939M | 1.4% | $315.43 | $99.18 | +216.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $6.905M | 1.4% | $246.60 | $261.35 | -5.6% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 100,000 | $6.691M | 1.3% | $66.91 | $73.41 | -10.1% | COM NON VTG | 579780206 |
| FHLC | FIDELITY COVINGTON TRUST | 100,000 | $6.687M | 1.3% | $66.87 | $64.61 | +3.5% | MSCI HLTH CARE I | 316092600 |
| ANET | ARISTA NETWORKS INC | 45,000 | $6.557M | 1.3% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| V | VISA INC | 18,250 | $6.23M | 1.2% | $341.38 | $237.68 | +43.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 8,000 | $5.875M | 1.2% | $734.38 | $155.90 | +370.7% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 43,000 | $5.321M | 1.0% | $123.75 | $41.91 | +194.7% | CL A | 032095101 |
| FAST | FASTENAL CO | 101,600 | $4.982M | 1.0% | $49.04 | $25.16 | +93.9% | COM | 311900104 |
| ECL | ECOLAB INC | 18,000 | $4.929M | 1.0% | $273.86 | $102.25 | +167.1% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4.813M | 0.9% | $114.59 | $75.25 | +51.1% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $4.716M | 0.9% | $79.94 | $61.61 | +28.9% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4.55M | 0.9% | $56.87 | $46.61 | +21.5% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 40,000 | $4.51M | 0.9% | $112.75 | $103.16 | +8.4% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 7,000 | $4.472M | 0.9% | $638.89 | $57.34 | +1014.2% | COM | 45168D104 |
| RMD | RESMED INC | 15,500 | $4.243M | 0.8% | $273.73 | $44.85 | +508.9% | COM | 761152107 |
| EOG | EOG RES INC | 35,000 | $3.924M | 0.8% | $112.12 | $70.62 | +57.3% | COM | 26875P101 |
| HSY | HERSHEY CO | 20,000 | $3.741M | 0.7% | $187.05 | $76.34 | +143.2% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $3.567M | 0.7% | $67.31 | $37.02 | +81.8% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $3.559M | 0.7% | $177.93 | $242.00 | -26.5% | COM | 550021109 |
| AME | AMETEK INC | 17,500 | $3.29M | 0.6% | $188.00 | $86.14 | +117.9% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $3.27M | 0.6% | $523.16 | $198.07 | +164.1% | COM | 902252105 |
| ROL | ROLLINS INC | 50,250 | $2.952M | 0.6% | $58.74 | $20.52 | +185.4% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $2.919M | 0.6% | $148.93 | $39.46 | +276.1% | COM | 426281101 |
| BSY | BENTLEY SYS INC | 50,000 | $2.574M | 0.5% | $51.48 | $44.39 | +15.8% | COM CL B | 08265T208 |
| OKE | ONEOK INC NEW | 34,850 | $2.543M | 0.5% | $72.97 | $26.23 | +173.9% | COM | 682680103 |
| PTC | PTC INC | 12,500 | $2.538M | 0.5% | $203.02 | $161.15 | +26.0% | COM | 69370C100 |
| VMC | VULCAN MATLS CO | 8,000 | $2.461M | 0.5% | $307.62 | $245.85 | +24.9% | COM | 929160109 |
| PINS | PINTEREST INC | 74,000 | $2.381M | 0.5% | $32.17 | $30.35 | +6.0% | CL A | 72352L106 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2.358M | 0.5% | $235.83 | $191.83 | +22.9% | COM | 533900106 |
| ATR | APTARGROUP INC | 17,500 | $2.339M | 0.5% | $133.66 | $94.06 | +41.0% | COM | 038336103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $2.323M | 0.5% | $309.74 | $184.71 | +67.2% | COM | 363576109 |
| HEI | HEICO CORP NEW | 7,000 | $2.26M | 0.4% | $322.82 | $241.91 | +33.4% | COM | 422806109 |
| HD | HOME DEPOT INC | 5,000 | $2.026M | 0.4% | $405.19 | $87.47 | +360.3% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $1.944M | 0.4% | $77.77 | $53.66 | +44.9% | COM | 28176E108 |
| MORN | MORNINGSTAR INC | 7,500 | $1.74M | 0.3% | $232.01 | $141.17 | +64.3% | COM | 617700109 |
| FDS | FACTSET RESH SYS INC | 6,000 | $1.719M | 0.3% | $286.49 | $100.66 | +183.5% | COM | 303075105 |
| DTM | DT MIDSTREAM INC | 15,000 | $1.696M | 0.3% | $113.06 | $51.93 | +116.2% | COMMON STOCK | 23345M107 |
| SYY | SYSCO CORP | 20,000 | $1.647M | 0.3% | $82.34 | $72.12 | +12.6% | COM | 871829107 |
| CLX | CLOROX CO DEL | 10,400 | $1.282M | 0.3% | $123.30 | $141.19 | -13.6% | COM | 189054109 |
| ROST | ROSS STORES INC | 8,000 | $1.219M | 0.2% | $152.39 | $145.34 | +4.6% | COM | 778296103 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1.183M | 0.2% | $23.65 | $22.07 | +6.3% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.176M | 0.2% | $39.19 | $61.50 | -36.3% | COM | 169656105 |
| CHE | CHEMED CORP NEW | 2,000 | $895K | 0.2% | $447.74 | $560.89 | -20.3% | COM | 16359R103 |