Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 105,000 | $32.87M | 6.5% | $313.00 | $100.12 | +212.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 64,000 | $30.95M | 6.1% | $483.62 | $191.61 | +152.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 30,000 | $17.13M | 3.4% | $570.88 | $220.04 | +159.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $15.93M | 3.1% | $579.45 | $325.32 | +78.1% | COM | 883556102 |
| AAPL | APPLE INC | 56,000 | $15.22M | 3.0% | $271.86 | $157.69 | +72.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 142,000 | $14.95M | 2.9% | $105.26 | $71.25 | +47.7% | COM | 58933Y105 |
| IYE | ISHARES TR | 300,000 | $14.26M | 2.8% | $47.53 | $18.36 | +158.9% | U.S. ENERGY ETF | 464287796 |
| TJX | TJX COS INC NEW | 92,500 | $14.21M | 2.8% | $153.61 | $64.95 | +136.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 45,000 | $14.05M | 2.8% | $312.12 | $207.30 | +50.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $12.49M | 2.5% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| UNP | UNION PAC CORP | 53,500 | $12.38M | 2.4% | $231.32 | $132.86 | +74.1% | COM | 907818108 |
| BLK | BLACKROCK INC | 10,500 | $11.24M | 2.2% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 52,500 | $10.24M | 2.0% | $195.09 | $186.17 | +4.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 59,000 | $10.24M | 2.0% | $173.49 | $152.37 | +13.9% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 43,000 | $9.599M | 1.9% | $223.23 | $190.67 | +17.1% | CL A COM | 922475108 |
| NKE | NIKE INC | 150,000 | $9.556M | 1.9% | $63.71 | $81.94 | -22.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 35,000 | $9.39M | 1.8% | $268.30 | $259.89 | +3.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 65,000 | $9.329M | 1.8% | $143.52 | $87.65 | +63.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 110,000 | $8.831M | 1.7% | $80.28 | $57.20 | +40.4% | COM | 65339F101 |
| INTU | INTUIT | 12,500 | $8.28M | 1.6% | $662.42 | $403.22 | +64.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 95,000 | $8M | 1.6% | $84.21 | $83.20 | +1.2% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $7.756M | 1.5% | $155.12 | $153.86 | +0.8% | INDL | 81369Y704 |
| WMT | WALMART INC | 69,000 | $7.687M | 1.5% | $111.41 | $43.97 | +153.4% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 110,000 | $7.492M | 1.5% | $68.11 | $72.73 | -6.4% | COM NON VTG | 579780206 |
| LIN | LINDE PLC | 17,500 | $7.462M | 1.5% | $426.39 | $352.90 | +20.8% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 40,000 | $7.46M | 1.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,000 | $7.362M | 1.4% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 22,000 | $7.089M | 1.4% | $322.22 | $99.18 | +224.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $6.924M | 1.4% | $40.73 | $31.20 | +30.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 35,000 | $6.822M | 1.3% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 54,000 | $6.794M | 1.3% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| V | VISA INC | 18,250 | $6.4M | 1.3% | $350.71 | $237.68 | +47.6% | COM CL A | 92826C839 |
| CPRT | COPART INC | 162,000 | $6.342M | 1.2% | $39.15 | $41.55 | -5.8% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $6.232M | 1.2% | $445.13 | $462.79 | -4.0% | COM | 776696106 |
| ANET | ARISTA NETWORKS INC | 45,000 | $5.896M | 1.2% | $131.03 | $101.39 | +29.2% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 43,000 | $5.811M | 1.1% | $135.14 | $41.91 | +222.5% | CL A | 032095101 |
| META | META PLATFORMS INC | 8,000 | $5.281M | 1.0% | $660.09 | $155.90 | +323.4% | CL A | 30303M102 |
| SLB | SLB LIMITED | 130,000 | $4.989M | 1.0% | $38.38 | $39.39 | -2.6% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 40,000 | $4.814M | 0.9% | $120.34 | $103.16 | +16.7% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 7,000 | $4.736M | 0.9% | $676.53 | $57.34 | +1079.8% | COM | 45168D104 |
| ECL | ECOLAB INC | 18,000 | $4.725M | 0.9% | $262.52 | $102.25 | +156.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $4.662M | 0.9% | $79.02 | $61.61 | +28.2% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4.429M | 0.9% | $105.46 | $75.25 | +40.1% | COM | 92939U106 |
| FAST | FASTENAL CO | 101,600 | $4.077M | 0.8% | $40.13 | $25.16 | +59.5% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $4.064M | 0.8% | $76.67 | $37.02 | +107.1% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $4.049M | 0.8% | $161.96 | $163.41 | -0.9% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4.001M | 0.8% | $50.01 | $46.61 | +7.3% | COM | 892356106 |
| RMD | RESMED INC | 15,500 | $3.733M | 0.7% | $240.87 | $44.85 | +437.1% | COM | 761152107 |
| EOG | EOG RES INC | 35,000 | $3.675M | 0.7% | $105.01 | $70.62 | +48.7% | COM | 26875P101 |
| HSY | HERSHEY CO | 20,000 | $3.64M | 0.7% | $181.98 | $76.34 | +138.4% | COM | 427866108 |
| AME | AMETEK INC | 17,500 | $3.593M | 0.7% | $205.31 | $86.14 | +138.4% | COM | 031100100 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3.577M | 0.7% | $182.48 | $39.46 | +362.4% | COM | 426281101 |
| ROL | ROLLINS INC | 50,250 | $3.016M | 0.6% | $60.02 | $20.52 | +192.6% | COM | 775711104 |
| MS | MORGAN STANLEY | 16,000 | $2.84M | 0.6% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $2.837M | 0.6% | $453.95 | $198.07 | +129.2% | COM | 902252105 |
| OKE | ONEOK INC NEW | 34,850 | $2.561M | 0.5% | $73.50 | $26.23 | +180.2% | COM | 682680103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2.396M | 0.5% | $239.64 | $191.83 | +24.9% | COM | 533900106 |
| VMC | VULCAN MATLS CO | 8,000 | $2.282M | 0.4% | $285.22 | $245.85 | +16.0% | COM | 929160109 |
| HEI | HEICO CORP NEW | 7,000 | $2.265M | 0.4% | $323.59 | $241.91 | +33.8% | COM | 422806109 |
| PTC | PTC INC | 12,500 | $2.178M | 0.4% | $174.21 | $161.15 | +8.1% | COM | 69370C100 |
| ATR | APTARGROUP INC | 17,500 | $2.134M | 0.4% | $121.96 | $94.06 | +29.2% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.131M | 0.4% | $85.25 | $53.66 | +58.9% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $2.078M | 0.4% | $207.81 | $242.00 | -14.1% | COM | 550021109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1.941M | 0.4% | $258.79 | $184.71 | +40.1% | COM | 363576109 |
| PINS | PINTEREST INC | 74,000 | $1.916M | 0.4% | $25.89 | $30.35 | -14.7% | CL A | 72352L106 |
| BSY | BENTLEY SYS INC | 50,000 | $1.908M | 0.4% | $38.16 | $44.39 | -14.0% | COM CL B | 08265T208 |
| DTM | DT MIDSTREAM INC | 15,000 | $1.795M | 0.4% | $119.68 | $51.93 | +130.5% | COMMON STOCK | 23345M107 |
| FDS | FACTSET RESH SYS INC | 6,000 | $1.741M | 0.3% | $290.19 | $100.66 | +188.3% | COM | 303075105 |
| HD | HOME DEPOT INC | 5,000 | $1.72M | 0.3% | $344.10 | $87.47 | +293.4% | COM | 437076102 |
| MORN | MORNINGSTAR INC | 7,500 | $1.63M | 0.3% | $217.31 | $141.17 | +53.9% | COM | 617700109 |
| SYY | SYSCO CORP | 20,000 | $1.474M | 0.3% | $73.69 | $72.12 | +1.4% | COM | 871829107 |
| ROST | ROSS STORES INC | 8,000 | $1.441M | 0.3% | $180.14 | $145.34 | +23.9% | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $1.376M | 0.3% | $275.14 | $323.17 | -14.9% | COM | 955306105 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1.316M | 0.3% | $26.32 | $22.07 | +19.3% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.11M | 0.2% | $37.00 | $61.50 | -39.8% | COM | 169656105 |
| CLX | CLOROX CO DEL | 10,400 | $1.049M | 0.2% | $100.83 | $141.19 | -28.6% | COM | 189054109 |
| CHE | CHEMED CORP NEW | 2,000 | $856K | 0.2% | $427.86 | $560.89 | -23.7% | COM | 16359R103 |