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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 105,000 | $30.19M | 6.0% | $287.56 | $100.12 | +187.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 64,000 | $23.69M | 4.7% | $370.17 | $191.61 | +93.2% | COM | 594918104 |
| IYE | ISHARES TR | 300,000 | $19.43M | 3.8% | $64.77 | $18.36 | +252.8% | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 37,500 | $18.74M | 3.7% | $499.66 | $281.34 | +77.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 142,000 | $17.08M | 3.4% | $120.29 | $71.25 | +68.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 56,000 | $14.21M | 2.8% | $253.79 | $157.69 | +60.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 80,000 | $13.95M | 2.8% | $174.40 | $184.85 | -5.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $13.52M | 2.7% | $491.53 | $325.32 | +51.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 53,500 | $12.98M | 2.6% | $242.62 | $132.86 | +82.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 52,500 | $11.87M | 2.3% | $226.03 | $186.17 | +21.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $11.75M | 2.3% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 230,000 | $11.6M | 2.3% | $50.44 | $68.02 | -25.8% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 59,000 | $11.45M | 2.3% | $194.14 | $152.37 | +27.4% | COM | 882508104 |
| TJX | TJX COS INC NEW | 70,000 | $11.18M | 2.2% | $159.70 | $64.95 | +145.9% | COM | 872540109 |
| NKE | NIKE INC | 199,000 | $10.51M | 2.1% | $52.82 | $76.70 | -31.1% | CL B | 654106103 |
| V | VISA INC | 34,750 | $10.5M | 2.1% | $302.24 | $277.51 | +8.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 110,000 | $10.22M | 2.0% | $92.88 | $57.20 | +62.4% | COM | 65339F101 |
| BLK | BLACKROCK INC | 10,500 | $10.1M | 2.0% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 65,000 | $10.09M | 2.0% | $155.29 | $87.65 | +77.2% | COM | 713448108 |
| CPRT | COPART INC | 302,000 | $10.03M | 2.0% | $33.20 | $39.70 | -16.4% | COM | 217204106 |
| INTU | INTUIT | 22,500 | $9.729M | 1.9% | $432.38 | $436.01 | -0.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,500 | $8.729M | 1.7% | $157.28 | $163.24 | -3.7% | COM | 45866F104 |
| LIN | LINDE PLC | 17,500 | $8.676M | 1.7% | $495.76 | $352.90 | +40.5% | SHS | G54950103 |
| WMT | WALMART INC | 69,000 | $8.575M | 1.7% | $124.28 | $43.97 | +182.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $8.534M | 1.7% | $50.20 | $31.20 | +60.9% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,000 | $8.282M | 1.6% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 43,000 | $7.553M | 1.5% | $175.66 | $190.67 | -7.9% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 40,000 | $6.786M | 1.3% | $169.66 | $103.16 | +64.5% | COM | 30231G102 |
| SLB | SLB LIMITED | 130,000 | $6.681M | 1.3% | $51.39 | $39.39 | +30.5% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $6.472M | 1.3% | $294.16 | $99.18 | +196.6% | COM | 46625H100 |
| ZTS | ZOETIS INC | 54,000 | $6.383M | 1.3% | $118.21 | $130.26 | -9.3% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,000 | $6.148M | 1.2% | $292.75 | $336.70 | -13.1% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $6.124M | 1.2% | $153.10 | $194.94 | -21.5% | COM | 550021109 |
| ANET | ARISTA NETWORKS INC | 45,000 | $5.525M | 1.1% | $122.78 | $101.39 | +21.1% | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 43,000 | $5.433M | 1.1% | $126.35 | $41.91 | +201.5% | CL A | 032095101 |
| MS | MORGAN STANLEY | 31,000 | $5.102M | 1.0% | $164.57 | $169.54 | -2.9% | COM NEW | 617446448 |
| EOG | EOG RES INC | 35,000 | $5.06M | 1.0% | $144.57 | $70.62 | +104.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $5.029M | 1.0% | $85.23 | $61.61 | +38.3% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4.862M | 1.0% | $115.77 | $75.25 | +53.8% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 36,511 | $4.852M | 1.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| ECL | ECOLAB INC | 18,000 | $4.788M | 0.9% | $266.02 | $102.25 | +160.2% | COM | 278865100 |
| FAST | FASTENAL CO | 101,600 | $4.714M | 0.9% | $46.40 | $25.16 | +84.4% | COM | 311900104 |
| META | META PLATFORMS INC | 8,000 | $4.577M | 0.9% | $572.13 | $155.90 | +267.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 20,000 | $4.158M | 0.8% | $207.89 | $76.34 | +172.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 19,000 | $3.957M | 0.8% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 7,000 | $3.933M | 0.8% | $561.89 | $57.34 | +879.9% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $3.84M | 0.8% | $72.46 | $37.02 | +95.7% | COM | 61174X109 |
| AME | AMETEK INC | 17,500 | $3.751M | 0.7% | $214.36 | $86.14 | +148.9% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $3.624M | 0.7% | $45.30 | $46.61 | -2.8% | COM | 892356106 |
| RMD | RESMED INC | 15,500 | $3.479M | 0.7% | $224.48 | $44.85 | +400.6% | COM | 761152107 |
| OKE | ONEOK INC NEW | 34,850 | $3.15M | 0.6% | $90.39 | $26.23 | +244.6% | COM | 682680103 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3.098M | 0.6% | $158.04 | $39.46 | +300.5% | COM | 426281101 |
| ROL | ROLLINS INC | 50,250 | $2.684M | 0.5% | $53.41 | $20.52 | +160.3% | COM | 775711104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2.491M | 0.5% | $249.08 | $191.83 | +29.8% | COM | 533900106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $2.288M | 0.5% | $152.51 | $151.42 | +0.7% | COM | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $2.281M | 0.5% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| ATR | APTARGROUP INC | 17,500 | $2.205M | 0.4% | $126.02 | $94.06 | +34.0% | COM | 038336103 |
| VMC | VULCAN MATLS CO | 8,000 | $2.178M | 0.4% | $272.30 | $245.85 | +10.8% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $2.14M | 0.4% | $342.38 | $198.07 | +72.9% | COM | 902252105 |
| DTM | DT MIDSTREAM INC | 15,000 | $2.02M | 0.4% | $134.67 | $51.93 | +159.3% | COMMON STOCK | 23345M107 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.002M | 0.4% | $80.08 | $53.66 | +49.2% | COM | 28176E108 |
| HEI | HEICO CORP NEW | 7,000 | $1.919M | 0.4% | $274.20 | $241.91 | +13.3% | COM | 422806109 |
| PTC | PTC INC | 12,500 | $1.781M | 0.4% | $142.49 | $161.15 | -11.6% | COM | 69370C100 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1.757M | 0.3% | $35.14 | $22.07 | +59.3% | COM | 127097103 |
| BSY | BENTLEY SYS INC | 50,000 | $1.756M | 0.3% | $35.12 | $44.39 | -20.9% | COM CL B | 08265T208 |
| ROST | ROSS STORES INC | 8,000 | $1.733M | 0.3% | $216.63 | $145.34 | +49.1% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 1,600 | $1.708M | 0.3% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1.624M | 0.3% | $216.58 | $184.71 | +17.3% | COM | 363576109 |
| SYY | SYSCO CORP | 20,000 | $1.427M | 0.3% | $71.33 | $72.12 | -1.1% | COM | 871829107 |
| PINS | PINTEREST INC | 74,000 | $1.357M | 0.3% | $18.34 | $30.35 | -39.6% | CL A | 72352L106 |
| FDS | FACTSET RESH SYS INC | 6,000 | $1.302M | 0.3% | $216.99 | $100.66 | +115.6% | COM | 303075105 |
| MORN | MORNINGSTAR INC | 7,500 | $1.268M | 0.3% | $169.05 | $141.17 | +19.7% | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $1.253M | 0.2% | $250.64 | $323.17 | -22.4% | COM | 955306105 |
| CLX | CLOROX CO DEL | 10,400 | $1.078M | 0.2% | $103.63 | $141.19 | -26.6% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $960K | 0.2% | $32.01 | $61.50 | -48.0% | COM | 169656105 |