Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 105,000 | $30.19M | 6.0% | $100.12 | +222.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 64,000 | $23.69M | 4.7% | $191.61 | +126.8% | COM | 594918104 |
| IYE | ISHARES TR | 300,000 | $19.43M | 3.8% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 37,500 | $18.74M | 3.7% | $283.84 | +89.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 142,000 | $17.08M | 3.4% | $71.25 | +60.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 56,000 | $14.21M | 2.8% | $157.69 | +66.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 80,000 | $13.95M | 2.8% | $186.38 | +0.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $13.52M | 2.7% | $325.32 | +76.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 53,500 | $12.98M | 2.6% | $132.86 | +83.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 52,500 | $11.87M | 2.3% | $186.17 | +21.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $11.75M | 2.3% | $83.15 | +20.4% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 230,000 | $11.6M | 2.3% | $69.58 | -4.2% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 59,000 | $11.45M | 2.3% | $152.37 | +35.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 70,000 | $11.18M | 2.2% | $64.95 | +137.4% | COM | 872540109 |
| NKE | NIKE INC | 199,000 | $10.51M | 2.1% | $77.52 | -17.5% | CL B | 654106103 |
| V | VISA INC | 34,750 | $10.5M | 2.1% | $281.12 | +17.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 110,000 | $10.22M | 2.0% | $57.20 | +52.4% | COM | 65339F101 |
| BLK | BLACKROCK INC | 10,500 | $10.1M | 2.0% | $961.85 | +14.1% | COM | 09290D101 |
| PEP | PEPSICO INC | 65,000 | $10.09M | 2.0% | $87.65 | +76.5% | COM | 713448108 |
| CPRT | COPART INC | 302,000 | $10.03M | 2.0% | $40.44 | -3.2% | COM | 217204106 |
| INTU | INTUIT | 22,500 | $9.729M | 1.9% | $445.15 | +11.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,500 | $8.729M | 1.7% | $164.27 | +0.4% | COM | 45866F104 |
| LIN | LINDE PLC | 17,500 | $8.676M | 1.7% | $352.90 | +30.4% | SHS | G54950103 |
| WMT | WALMART INC | 69,000 | $8.575M | 1.7% | $43.97 | +177.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $8.534M | 1.7% | $31.20 | +40.4% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,000 | $8.282M | 1.6% | $76.79 | 0.0% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 43,000 | $7.553M | 1.5% | $190.67 | +7.0% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 40,000 | $6.786M | 1.3% | $103.16 | +34.5% | COM | 30231G102 |
| SLB | SLB LIMITED | 130,000 | $6.681M | 1.3% | $39.39 | +22.6% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $6.472M | 1.3% | $99.18 | +214.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 54,000 | $6.383M | 1.3% | $130.26 | -3.3% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,000 | $6.148M | 1.2% | $336.70 | +4.4% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $6.124M | 1.2% | $202.09 | -6.6% | COM | 550021109 |
| ANET | ARISTA NETWORKS INC | 45,000 | $5.525M | 1.1% | $101.39 | +33.2% | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 43,000 | $5.433M | 1.1% | $41.91 | +249.4% | CL A | 032095101 |
| MS | MORGAN STANLEY | 31,000 | $5.102M | 1.0% | $172.86 | +3.9% | COM NEW | 617446448 |
| EOG | EOG RES INC | 35,000 | $5.06M | 1.0% | $70.62 | +58.8% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $5.029M | 1.0% | $61.61 | +44.0% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4.862M | 1.0% | $75.25 | +46.1% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 36,511 | $4.852M | 1.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| ECL | ECOLAB INC | 18,000 | $4.788M | 0.9% | $102.25 | +179.9% | COM | 278865100 |
| FAST | FASTENAL CO | 101,600 | $4.714M | 0.9% | $25.16 | +75.9% | COM | 311900104 |
| META | META PLATFORMS INC | 8,000 | $4.577M | 0.9% | $155.90 | +320.5% | CL A | 30303M102 |
| HSY | HERSHEY CO | 20,000 | $4.158M | 0.8% | $76.34 | +168.2% | COM | 427866108 |
| AMZN | AMAZON COM INC | 19,000 | $3.957M | 0.8% | $226.83 | 0.0% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 7,000 | $3.933M | 0.8% | $57.34 | +1068.9% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $3.84M | 0.8% | $37.02 | +117.8% | COM | 61174X109 |
| AME | AMETEK INC | 17,500 | $3.751M | 0.7% | $86.14 | +159.2% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $3.624M | 0.7% | $46.61 | +13.1% | COM | 892356106 |
| RMD | RESMED INC | 15,500 | $3.479M | 0.7% | $44.85 | +470.7% | COM | 761152107 |
| OKE | ONEOK INC NEW | 34,850 | $3.15M | 0.6% | $26.23 | +199.4% | COM | 682680103 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3.098M | 0.6% | $39.46 | +344.5% | COM | 426281101 |
| ROL | ROLLINS INC | 50,250 | $2.684M | 0.5% | $20.52 | +201.4% | COM | 775711104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2.491M | 0.5% | $191.83 | +41.1% | COM | 533900106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $2.288M | 0.5% | $148.31 | 0.0% | COM | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $2.281M | 0.5% | $305.09 | 0.0% | COM | 43300A203 |
| ATR | APTARGROUP INC | 17,500 | $2.205M | 0.4% | $94.06 | +38.3% | COM | 038336103 |
| VMC | VULCAN MATLS CO | 8,000 | $2.178M | 0.4% | $245.85 | +24.8% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $2.14M | 0.4% | $198.07 | +94.4% | COM | 902252105 |
| DTM | DT MIDSTREAM INC | 15,000 | $2.02M | 0.4% | $51.93 | +142.5% | COMMON STOCK | 23345M107 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.002M | 0.4% | $53.66 | +52.7% | COM | 28176E108 |
| HEI | HEICO CORP NEW | 7,000 | $1.919M | 0.4% | $241.91 | +40.1% | COM | 422806109 |
| PTC | PTC INC | 12,500 | $1.781M | 0.4% | $161.15 | -0.1% | COM | 69370C100 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1.757M | 0.3% | $22.07 | +28.4% | COM | 127097103 |
| BSY | BENTLEY SYS INC | 50,000 | $1.756M | 0.3% | $44.39 | -18.6% | COM CL B | 08265T208 |
| ROST | ROSS STORES INC | 8,000 | $1.733M | 0.3% | $145.34 | +32.4% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 1,600 | $1.708M | 0.3% | $1466.95 | 0.0% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1.624M | 0.3% | $184.71 | +30.2% | COM | 363576109 |
| SYY | SYSCO CORP | 20,000 | $1.427M | 0.3% | $72.12 | +14.0% | COM | 871829107 |
| PINS | PINTEREST INC | 74,000 | $1.357M | 0.3% | $30.35 | -26.8% | CL A | 72352L106 |
| FDS | FACTSET RESH SYS INC | 6,000 | $1.302M | 0.3% | $100.66 | +145.5% | COM | 303075105 |
| MORN | MORNINGSTAR INC | 7,500 | $1.268M | 0.3% | $141.17 | +34.8% | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $1.253M | 0.2% | $323.17 | -22.0% | COM | 955306105 |
| CLX | CLOROX CO DEL | 10,400 | $1.078M | 0.2% | $141.19 | -19.0% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $960K | 0.2% | $61.50 | -36.9% | COM | 169656105 |