Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 78,000 | $27.87M | 5.6% | $357.37 | $100.12 | +256.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 74,000 | $27.6M | 5.5% | $373.02 | $220.40 | +69.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 110,000 | $22.01M | 4.4% | $200.09 | $190.51 | +5.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 37,500 | $19.26M | 3.9% | $513.60 | $281.34 | +82.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 142,000 | $18.25M | 3.7% | $128.50 | $71.25 | +80.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 56,000 | $16.2M | 3.2% | $289.36 | $157.69 | +83.5% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 86,000 | $15.26M | 3.1% | $177.47 | $177.78 | -0.2% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 53,500 | $14.55M | 2.9% | $272.00 | $132.86 | +104.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $13.79M | 2.8% | $501.36 | $325.32 | +54.1% | COM | 883556102 |
| V | VISA INC | 34,750 | $11.92M | 2.4% | $343.09 | $277.51 | +23.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 45,000 | $11.74M | 2.4% | $261.00 | $392.17 | -33.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 39,000 | $11.62M | 2.3% | $298.07 | $152.37 | +95.6% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $11.53M | 2.3% | $92.27 | $83.15 | +11.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 70,000 | $10.61M | 2.1% | $151.50 | $64.95 | +133.2% | COM | 872540109 |
| BLK | BLACKROCK INC | 10,500 | $10.1M | 2.0% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 110,000 | $9.655M | 1.9% | $87.77 | $57.20 | +53.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 22,500 | $9.163M | 1.8% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 80,000 | $9.134M | 1.8% | $114.18 | $164.26 | -30.5% | COM | 550021109 |
| LIN | LINDE PLC | 17,500 | $9.081M | 1.8% | $518.94 | $352.90 | +47.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 65,000 | $8.801M | 1.8% | $135.40 | $87.65 | +54.5% | COM | 713448108 |
| CPRT | COPART INC | 302,000 | $8.513M | 1.7% | $28.19 | $39.70 | -29.0% | COM | 217204106 |
| NKE | NIKE INC | 199,000 | $8.169M | 1.6% | $41.05 | $76.70 | -46.5% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,000 | $8.121M | 1.6% | $386.73 | $336.70 | +14.9% | COM | 036752103 |
| WMT | WALMART INC | 69,000 | $7.815M | 1.6% | $113.26 | $43.97 | +157.6% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 45,000 | $7.645M | 1.5% | $169.88 | $101.39 | +67.5% | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 43,000 | $7.582M | 1.5% | $176.32 | $41.91 | +320.8% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 60,000 | $7.466M | 1.5% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $7.201M | 1.4% | $327.33 | $99.18 | +230.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $7.198M | 1.4% | $42.34 | $31.20 | +35.7% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 100,000 | $7.14M | 1.4% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,500 | $6.833M | 1.4% | $123.11 | $163.24 | -24.6% | COM | 45866F104 |
| MS | MORGAN STANLEY | 31,000 | $6.48M | 1.3% | $209.04 | $169.54 | +23.3% | COM NEW | 617446448 |
| SLB | SLB LIMITED | 130,000 | $6.044M | 1.2% | $46.49 | $39.39 | +18.0% | COM STK | 806857108 |
| IYE | ISHARES TR | 100,000 | $5.659M | 1.1% | $56.59 | $18.36 | +208.3% | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 40,000 | $5.469M | 1.1% | $136.72 | $103.16 | +32.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $5.409M | 1.1% | $91.68 | $61.61 | +48.8% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $5.094M | 1.0% | $96.12 | $37.02 | +159.7% | COM | 61174X109 |
| ECL | ECOLAB INC | 18,000 | $5.015M | 1.0% | $278.61 | $102.25 | +172.5% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4.904M | 1.0% | $116.77 | $75.25 | +55.2% | COM | 92939U106 |
| FAST | FASTENAL CO | 101,600 | $4.88M | 1.0% | $48.03 | $25.16 | +90.9% | COM | 311900104 |
| EOG | EOG RES INC | 35,000 | $4.541M | 0.9% | $129.73 | $70.62 | +83.7% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 19,000 | $4.528M | 0.9% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| AME | AMETEK INC | 17,500 | $4.234M | 0.8% | $241.94 | $86.14 | +180.9% | COM | 031100100 |
| ZTS | ZOETIS INC | 54,000 | $3.88M | 0.8% | $71.86 | $130.26 | -44.8% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 7,000 | $3.685M | 0.7% | $526.44 | $57.34 | +818.1% | COM | 45168D104 |
| HSY | HERSHEY CO | 20,000 | $3.509M | 0.7% | $175.45 | $76.34 | +129.8% | COM | 427866108 |
| OKE | ONEOK INC NEW | 34,850 | $3.03M | 0.6% | $86.94 | $26.23 | +231.4% | COM | 682680103 |
| RMD | RESMED INC | 15,500 | $3.021M | 0.6% | $194.88 | $44.85 | +334.6% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $2.747M | 0.6% | $183.11 | $151.42 | +20.9% | COM | 538034109 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $2.7M | 0.5% | $137.74 | $39.46 | +249.0% | COM | 426281101 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2.655M | 0.5% | $265.51 | $191.83 | +38.4% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $2.529M | 0.5% | $31.61 | $46.61 | -32.2% | COM | 892356106 |
| HEI | HEICO CORP NEW | 7,000 | $2.493M | 0.5% | $356.19 | $241.91 | +47.2% | COM | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $2.478M | 0.5% | $330.46 | $303.16 | +9.0% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 8,000 | $2.36M | 0.5% | $295.01 | $245.85 | +20.0% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.261M | 0.5% | $90.46 | $53.66 | +68.6% | COM | 28176E108 |
| DTM | DT MIDSTREAM INC | 15,000 | $2.201M | 0.4% | $146.74 | $51.93 | +182.6% | COMMON STOCK | 23345M107 |
| ATR | APTARGROUP INC | 17,500 | $2.191M | 0.4% | $125.20 | $94.06 | +33.1% | COM | 038336103 |
| ROL | ROLLINS INC | 50,250 | $2.097M | 0.4% | $41.74 | $20.52 | +103.5% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 1,600 | $1.912M | 0.4% | $1194.78 | $1370.72 | -12.8% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $1.828M | 0.4% | $292.46 | $198.07 | +47.7% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $1.795M | 0.4% | $359.00 | $323.17 | +11.1% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1.722M | 0.3% | $229.57 | $184.71 | +24.3% | COM | 363576109 |
| ROST | ROSS STORES INC | 8,000 | $1.703M | 0.3% | $212.85 | $145.34 | +46.5% | COM | 778296103 |
| SYY | SYSCO CORP | 20,000 | $1.672M | 0.3% | $83.58 | $72.12 | +15.9% | COM | 871829107 |
| PINS | PINTEREST INC | 74,000 | $1.556M | 0.3% | $21.03 | $30.35 | -30.7% | CL A | 72352L106 |
| BSY | BENTLEY SYS INC | 50,000 | $1.494M | 0.3% | $29.89 | $44.39 | -32.7% | COM CL B | 08265T208 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1.446M | 0.3% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| PTC | PTC INC | 12,500 | $1.42M | 0.3% | $113.61 | $161.15 | -29.5% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC | 6,000 | $1.38M | 0.3% | $230.08 | $100.66 | +128.6% | COM | 303075105 |
| MORN | MORNINGSTAR INC | 7,500 | $1.17M | 0.2% | $156.02 | $141.17 | +10.5% | COM | 617700109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.02M | 0.2% | $34.00 | $61.50 | -44.7% | COM | 169656105 |
| CLX | CLOROX CO DEL | 10,400 | $993K | 0.2% | $95.44 | $141.19 | -32.4% | COM | 189054109 |