Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 22,500 | $9.163M | 1.8% | $407.26 | — | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 60,000 | $7.466M | 1.5% | $124.44 | — | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC. | 100,000 | $7.14M | 1.4% | $71.40 | — | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1.446M | 0.3% | $41.32 | — | COM | 25179M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 110,000 (+37.5%) | $22.01M (+57.8%) | 4.4% | $190.12 | — | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 86,000 (+100.0%) | $15.26M (+102.1%) | 3.1% | $184.07 | — | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 74,000 (+15.6%) | $27.6M (+16.5%) | 5.5% | $216.13 | — | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 80,000 (+100.0%) | $9.134M (+49.2%) | 1.8% | $158.14 | — | COM | 550021109 |
| INTU | INTUIT | 45,000 (+100.0%) | $11.74M (+20.7%) | 2.4% | $353.08 | — | COM | 461202103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 52,500 | $11.87M | 2.4% | $186.17 | — | — | 438516106 |
| MKC | MCCORMICK & CO INC | 230,000 | $11.6M | 2.3% | $69.58 | — | — | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,000 | $8.282M | 1.7% | $76.79 | — | — | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 36,511 | $4.852M | 1.0% | $132.90 | — | — | 81369Y803 |
| META | META PLATFORMS INC | 8,000 | $4.577M | 0.9% | $155.90 | — | — | 30303M102 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1.757M | 0.4% | $22.07 | — | — | 127097103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYE | ISHARES TR | 100,000 (-66.7%) | $5.659M (-70.9%) | 1.1% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 78,000 (-25.7%) | $27.87M (-7.7%) | 5.6% | $100.12 | — | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 39,000 (-33.9%) | $11.62M (+1.5%) | 2.3% | $152.37 | — | COM | 882508104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 54,000 | $3.88M | 0.8% | $130.26 | — | CL A | 98978V103 |
| NKE | NIKE INC | 199,000 | $8.169M | 1.6% | $77.52 | — | CL B | 654106103 |
| APH | AMPHENOL CORP | 43,000 | $7.582M | 1.5% | $41.91 | — | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 45,000 | $7.645M | 1.5% | $101.39 | — | COM SHS | 040413205 |
| AAPL | APPLE INC | 56,000 | $16.2M | 3.2% | $157.69 | — | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,000 | $8.121M | 1.6% | $336.70 | — | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,500 | $6.833M | 1.4% | $164.27 | — | COM | 45866F104 |
| UNP | UNION PAC CORP | 53,500 | $14.55M | 2.9% | $132.86 | — | COM | 907818108 |
| CPRT | COPART INC | 302,000 | $8.513M | 1.7% | $40.44 | — | COM | 217204106 |
| V | VISA INC | 34,750 | $11.92M | 2.4% | $281.12 | — | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 31,000 | $6.48M | 1.3% | $172.86 | — | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $7.198M | 1.4% | $31.20 | — | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 40,000 | $5.469M | 1.1% | $103.16 | — | COM | 30231G102 |
| PEP | PEPSICO INC | 65,000 | $8.801M | 1.8% | $87.65 | — | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $5.094M | 1.0% | $37.02 | — | COM | 61174X109 |
| MRK | MERCK & CO INC | 142,000 | $18.25M | 3.7% | $71.25 | — | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $2.529M | 0.5% | $46.61 | — | COM | 892356106 |
| WMT | WALMART INC | 69,000 | $7.815M | 1.6% | $43.97 | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $7.201M | 1.4% | $99.18 | — | COM | 46625H100 |
| HSY | HERSHEY CO | 20,000 | $3.509M | 0.7% | $76.34 | — | COM | 427866108 |
| SLB | SLB LIMITED | 130,000 | $6.044M | 1.2% | $39.39 | — | COM STK | 806857108 |
| ROL | ROLLINS INC | 50,250 | $2.097M | 0.4% | $20.52 | — | COM | 775711104 |
| TJX | TJX COS INC NEW | 70,000 | $10.61M | 2.1% | $64.95 | — | COM | 872540109 |
| HEI | HEICO CORP NEW | 7,000 | $2.493M | 0.5% | $241.91 | — | COM | 422806109 |
| AMZN | AMAZON COM INC | 19,000 | $4.528M | 0.9% | $226.83 | — | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 110,000 | $9.655M | 1.9% | $57.20 | — | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $1.795M | 0.4% | $323.17 | — | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 37,500 | $19.26M | 3.9% | $283.84 | — | CL A | 57636Q104 |
| EOG | EOG RES INC | 35,000 | $4.541M | 0.9% | $70.62 | — | COM | 26875P101 |
| AME | AMETEK INC | 17,500 | $4.234M | 0.8% | $86.14 | — | COM | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $2.747M | 0.6% | $148.31 | — | COM | 538034109 |
| RMD | RESMED INC | 15,500 | $3.021M | 0.6% | $44.85 | — | COM | 761152107 |
| LIN | LINDE PLC | 17,500 | $9.081M | 1.8% | $352.90 | — | SHS | G54950103 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $2.7M | 0.5% | $39.46 | — | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $5.409M | 1.1% | $61.61 | — | COM | 194162103 |
| PTC | PTC INC | 12,500 | $1.42M | 0.3% | $161.15 | — | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $1.828M | 0.4% | $198.07 | — | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $13.79M | 2.8% | $325.32 | — | COM | 883556102 |
| BSY | BENTLEY SYS INC | 50,000 | $1.494M | 0.3% | $44.39 | — | COM CL B | 08265T208 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.261M | 0.5% | $53.66 | — | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 7,000 | $3.685M | 0.7% | $57.34 | — | COM | 45168D104 |
| SYY | SYSCO CORP | 20,000 | $1.672M | 0.3% | $72.12 | — | COM | 871829107 |
| ECL | ECOLAB INC | 18,000 | $5.015M | 1.0% | $102.25 | — | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $11.53M | 2.3% | $83.15 | — | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 1,600 | $1.912M | 0.4% | $1466.95 | — | COM | 303250104 |
| PINS | PINTEREST INC | 74,000 | $1.556M | 0.3% | $30.35 | — | CL A | 72352L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $2.478M | 0.5% | $305.09 | — | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 8,000 | $2.36M | 0.5% | $245.85 | — | COM | 929160109 |
| DTM | DT MIDSTREAM INC | 15,000 | $2.201M | 0.4% | $51.93 | — | COMMON STOCK | 23345M107 |
| FAST | FASTENAL CO | 101,600 | $4.88M | 1.0% | $25.16 | — | COM | 311900104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2.655M | 0.5% | $191.83 | — | COM | 533900106 |
| OKE | ONEOK INC NEW | 34,850 | $3.03M | 0.6% | $26.23 | — | COM | 682680103 |
| MORN | MORNINGSTAR INC | 7,500 | $1.17M | 0.2% | $141.17 | — | COM | 617700109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1.722M | 0.3% | $184.71 | — | COM | 363576109 |
| CLX | CLOROX CO DEL | 10,400 | $993K | 0.2% | $141.19 | — | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 6,000 | $1.38M | 0.3% | $100.66 | — | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.02M | 0.2% | $61.50 | — | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4.904M | 1.0% | $75.25 | — | COM | 92939U106 |
| ROST | ROSS STORES INC | 8,000 | $1.703M | 0.3% | $145.34 | — | COM | 778296103 |
| ATR | APTARGROUP INC | 17,500 | $2.191M | 0.4% | $94.06 | — | COM | 038336103 |
| BLK | BLACKROCK INC | 10,500 | $10.1M | 2.0% | $961.85 | — | COM | 09290D101 |