CIK: 0001561082 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $7,675,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,569,747 | $726,524 | 9.5% | $112.20 | +12.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,395,374 | $698,471 | 9.1% | $295.93 | +46.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,656,000 | $340,883 | 4.4% | $176.11 | +5.4% | COM | 697435105 |
| V | VISA INC | 888,479 | $317,271 | 4.1% | $223.06 | +55.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 585,279 | $310,348 | 4.0% | $389.65 | +27.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 227,381 | $306,279 | 4.0% | $87.50 | +29.2% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 661,844 | $291,206 | 3.8% | $179.10 | +119.4% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 1,970,740 | $245,757 | 3.2% | $96.54 | +6.5% | COM | 254687106 |
| TJX | TJX COS INC NEW | 1,970,807 | $244,687 | 3.2% | $77.29 | +62.9% | COM | 872540109 |
| EBAY | EBAY INC. | 3,140,914 | $235,149 | 3.1% | $44.04 | +59.4% | COM | 278642103 |
| XYL | XYLEM INC | 1,600,104 | $208,226 | 2.7% | $101.68 | +18.2% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 4,255,575 | $202,439 | 2.6% | $42.64 | -2.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 480,154 | $191,047 | 2.5% | $367.51 | +1.1% | COM | 863667101 |
| LIN | LINDE PLC | 397,012 | $187,359 | 2.4% | $322.30 | +40.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 620,370 | $186,473 | 2.4% | $273.66 | +10.7% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 2,209,220 | $178,669 | 2.3% | $61.03 | +24.2% | COM | 59156R108 |
| EQIX | EQUINIX INC | 215,762 | $172,581 | 2.2% | $669.86 | +24.8% | COM | 29444U700 |
| ABBV | ABBVIE INC | 923,988 | $172,556 | 2.2% | $162.07 | +12.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 597,146 | $165,624 | 2.2% | $174.48 | +23.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 200,899 | $157,481 | 2.1% | $825.90 | -6.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 1,881,070 | $149,768 | 2.0% | $102.65 | -24.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 405,578 | $118,283 | 1.5% | $159.40 | +58.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 487,661 | $107,643 | 1.4% | $127.07 | +55.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 98,079 | $97,656 | 1.3% | $594.14 | +66.7% | COM | 22160K105 |
| BLK | BLACKROCK INC | 91,353 | $96,393 | 1.3% | $989.89 | -5.7% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 1,020,810 | $95,774 | 1.2% | $71.89 | +14.5% | COM | 90353T100 |
| AAPL | APPLE INC | 391,104 | $80,731 | 1.1% | $154.12 | +30.7% | COM | 037833100 |
| ROST | ROSS STORES INC | 535,018 | $68,664 | 0.9% | $142.19 | -3.1% | COM | 778296103 |
| GOOG | ALPHABET INC | 370,122 | $66,040 | 0.9% | $114.29 | +44.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,072 | $59,595 | 0.8% | $338.22 | +36.2% | COM | 92532F100 |
| CRH | CRH PLC | 589,959 | $54,552 | 0.7% | $59.42 | +53.2% | ORD | G25508105 |
| UBS | UBS GROUP AG | 1,571,564 | $53,268 | 0.7% | $29.99 | +3.2% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 298,351 | $52,868 | 0.7% | $101.81 | +60.4% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 123,574 | $52,209 | 0.7% | $440.64 | -5.8% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 319,715 | $50,125 | 0.7% | $162.40 | -3.1% | CL A | 98978V103 |
| SLM | SLM CORP | 1,394,131 | $45,999 | 0.6% | $15.75 | +94.3% | COM | 78442P106 |
| SFM | SPROUTS FMRS MKT INC | 275,035 | $45,566 | 0.6% | $46.26 | +253.2% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 249,516 | $34,531 | 0.4% | $127.32 | +8.5% | COM | 690742101 |
| LOPE | GRAND CANYON ED INC | 178,411 | $33,910 | 0.4% | $119.49 | +55.1% | COM | 38526M106 |
| KLAC | KLA CORP | 34,560 | $31,150 | 0.4% | $474.60 | +57.7% | COM NEW | 482480100 |
| FSLR | FIRST SOLAR INC | 184,223 | $30,677 | 0.4% | $180.95 | -18.4% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,419 | $29,713 | 0.4% | $98.02 | — | SPONSORED ADS | 874039100 |
| ALV | AUTOLIV INC | 256,715 | $28,889 | 0.4% | $92.78 | +4.4% | COM | 052800109 |
| MA | MASTERCARD INCORPORATED | 50,599 | $28,614 | 0.4% | $387.19 | +42.4% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 104,358 | $28,296 | 0.4% | $160.35 | +57.4% | COM | 278865100 |
| ADSK | AUTODESK INC | 77,952 | $24,275 | 0.3% | $220.13 | +28.9% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 148,055 | $23,726 | 0.3% | $134.43 | +19.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,186 | $22,559 | 0.3% | $362.79 | +40.0% | CL B NEW | 084670702 |
| WAB | WABTEC | 103,599 | $21,825 | 0.3% | $125.52 | +52.7% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 36,472 | $19,943 | 0.3% | $251.98 | +107.5% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,951 | $19,586 | 0.3% | $134.69 | +4.8% | COM | 030420103 |
| SW | SMURFIT WESTROCK PLC | 433,019 | $18,766 | 0.2% | $44.03 | -4.2% | SHS | G8267P108 |
| DE | DEERE & CO | 34,545 | $17,662 | 0.2% | $380.47 | +27.4% | COM | 244199105 |
| ADBE | ADOBE INC | 45,122 | $17,566 | 0.2% | $504.20 | -23.6% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 91,198 | $16,475 | 0.2% | $132.88 | +29.5% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 154,027 | $16,360 | 0.2% | $66.87 | +37.2% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 82,900 | $15,267 | 0.2% | $136.85 | +15.1% | COM | 038222105 |
| T | AT&T INC | 497,519 | $14,500 | 0.2% | $16.49 | +63.5% | COM | 00206R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 124,654 | $14,401 | 0.2% | $95.70 | +16.6% | COM | 00790R104 |
| ELV | ELEVANCE HEALTH INC | 36,080 | $14,134 | 0.2% | $454.02 | -12.6% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 177,707 | $13,997 | 0.2% | $74.58 | 0.0% | COM | 28176E108 |
| GEN | GEN DIGITAL INC | 453,379 | $13,410 | 0.2% | $19.02 | +42.2% | COM | 668771108 |
| PLNT | PLANET FITNESS INC | 120,477 | $13,214 | 0.2% | $67.03 | +49.4% | CL A | 72703H101 |
| PWR | QUANTA SVCS INC | 33,482 | $12,742 | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| RMD | RESMED INC | 43,749 | $11,357 | 0.1% | $180.64 | +31.4% | COM | 761152107 |
| HOLX | HOLOGIC INC | 173,042 | $11,347 | 0.1% | $74.61 | -19.7% | COM | 436440101 |
| MCD | MCDONALDS CORP | 37,871 | $11,136 | 0.1% | $265.41 | +14.4% | COM | 580135101 |
| IP | INTERNATIONAL PAPER CO | 199,956 | $9,423 | 0.1% | $32.70 | +40.6% | COM | 460146103 |
| HD | HOME DEPOT INC | 24,989 | $9,217 | 0.1% | $298.72 | +19.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 33,124 | $9,085 | 0.1% | $222.32 | +19.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,346 | $8,922 | 0.1% | $111.81 | +52.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 87,729 | $8,025 | 0.1% | $84.24 | +6.9% | COM | 194162103 |
| META | META PLATFORMS INC | 10,433 | $7,734 | 0.1% | $376.68 | +63.7% | CL A | 30303M102 |
| AYI | ACUITY INC | 25,406 | $7,638 | 0.1% | $188.19 | +37.3% | COM | 00508Y102 |
| KO | COCA COLA CO | 106,863 | $7,605 | 0.1% | $55.81 | +25.1% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,435 | $6,939 | 0.1% | $82.25 | -5.6% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,977 | $6,871 | 0.1% | $100.23 | -29.4% | COM | 015271109 |
| ROK | ROCKWELL AUTOMATION INC | 20,181 | $6,742 | 0.1% | $267.60 | +5.4% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 1,157 | $6,738 | 0.1% | $3783.09 | +34.7% | COM | 09857L108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 232,982 | $6,297 | 0.1% | $23.19 | +7.1% | COM | 41068X100 |
| MS | MORGAN STANLEY | 44,329 | $6,285 | 0.1% | $125.74 | -3.8% | COM NEW | 617446448 |
| DAR | DARLING INGREDIENTS INC | 160,902 | $6,137 | 0.1% | $58.07 | -43.3% | COM | 237266101 |
| NOMD | NOMAD FOODS LTD | 354,469 | $6,056 | 0.1% | $17.66 | +3.9% | USD ORD SHS | G6564A105 |
| TEL | TE CONNECTIVITY PLC | 35,182 | $5,974 | 0.1% | $146.73 | +2.9% | ORD SHS | G87052109 |
| RACE | FERRARI N V | 11,854 | $5,820 | 0.1% | $350.55 | +32.5% | COM | N3167Y103 |
| DDOG | DATADOG INC | 41,264 | $5,575 | 0.1% | $123.25 | -10.2% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 78,085 | $5,451 | 0.1% | $46.84 | +28.9% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,781 | $5,264 | 0.1% | $82.55 | +22.6% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 58,115 | $5,098 | 0.1% | $76.47 | +9.2% | SHS | G5960L103 |
| INTU | INTUIT | 5,350 | $4,242 | 0.1% | $606.31 | +11.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 3,828 | $3,952 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 33,552 | $3,634 | 0.0% | $103.42 | +1.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 45,122 | $3,056 | 0.0% | $64.23 | +1.4% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 27,457 | $2,821 | 0.0% | $99.95 | -13.4% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $2,745 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| PNR | PENTAIR PLC | 25,729 | $2,653 | 0.0% | $51.37 | +80.8% | SHS | G7S00T104 |
| CW | CURTISS WRIGHT CORP | 5,008 | $2,457 | 0.0% | $356.24 | +10.7% | COM | 231561101 |
| STN | STANTEC INC | 18,029 | $1,967 | 0.0% | $58.57 | — | COM | 85472N109 |
| SNPS | SYNOPSYS INC | 3,734 | $1,922 | 0.0% | $485.59 | -4.1% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 8,025 | $1,785 | 0.0% | $188.03 | +11.9% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 3,200 | $1,704 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 12,370 | $1,658 | 0.0% | $87.12 | +30.3% | COM | 291011104 |
| DUOL | DUOLINGO INC | 3,916 | $1,612 | 0.0% | $216.40 | +102.8% | CL A COM | 26603R106 |
| LRN | STRIDE INC | 10,896 | $1,589 | 0.0% | $39.24 | +268.6% | COM | 86333M108 |
| ORCL | ORACLE CORP | 6,963 | $1,529 | 0.0% | $140.31 | +14.6% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 12,441 | $1,445 | 0.0% | $44.00 | +127.3% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 540 | $1,417 | 0.0% | $1137.53 | +105.3% | COM | 58733R102 |
| VIV | TELEFONICA BRASIL SA | 122,444 | $1,402 | 0.0% | $9.19 | — | SPONSORED ADS | 87936R205 |
| TYL | TYLER TECHNOLOGIES INC | 2,226 | $1,325 | 0.0% | $563.77 | +0.5% | COM | 902252105 |
| CAT | CATERPILLAR INC | 3,372 | $1,315 | 0.0% | $258.44 | +28.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 18,823 | $1,312 | 0.0% | $70.65 | -3.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 8,121 | $1,299 | 0.0% | $172.82 | -16.1% | COM | 747525103 |
| LAUR | LAUREATE EDUCATION INC | 54,241 | $1,274 | 0.0% | $13.54 | +58.4% | COMMON STOCK | 518613203 |
| RPRX | ROYALTY PHARMA PLC | 34,394 | $1,244 | 0.0% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| AON | AON PLC | 3,402 | $1,222 | 0.0% | $303.19 | +19.2% | SHS CL A | G0403H108 |
| LRCX | LAM RESEARCH CORP | 12,324 | $1,202 | 0.0% | $75.83 | +4.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,892 | $1,178 | 0.0% | $556.15 | -25.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 20,429 | $1,160 | 0.0% | $52.01 | +2.2% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 15,662 | $1,132 | 0.0% | $53.23 | +20.0% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 4,430 | $1,036 | 0.0% | $199.04 | +0.3% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,418 | $1,031 | 0.0% | $90.15 | +1.1% | COM | 67103H107 |
| ENSG | ENSIGN GROUP INC | 6,262 | $970 | 0.0% | $142.09 | -1.4% | COM | 29358P101 |
| CSL | CARLISLE COS INC | 2,540 | $955 | 0.0% | $424.31 | -13.4% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 5,024 | $939 | 0.0% | $168.25 | -1.4% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 2,959 | $925 | 0.0% | $207.38 | +45.5% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 3,038 | $861 | 0.0% | $265.39 | +1.0% | COM | 009158106 |
| INSP | INSPIRE MED SYS INC | 6,019 | $784 | 0.0% | $249.78 | -41.9% | COM | 457730109 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $781 | 0.0% | $514.77 | -10.8% | COM | 539830109 |
| WMT | WALMART INC | 7,500 | $738 | 0.0% | $53.02 | +78.7% | COM | 931142103 |
| NU | NU HLDGS LTD | 50,637 | $698 | 0.0% | $10.21 | +17.3% | ORD SHS CL A | G6683N103 |
| AXON | AXON ENTERPRISE INC | 807 | $671 | 0.0% | $545.19 | +24.8% | COM | 05464C101 |
| CPRT | COPART INC | 12,458 | $613 | 0.0% | $52.86 | +5.9% | COM | 217204106 |
| ALC | ALCON AG | 6,842 | $612 | 0.0% | $81.50 | +9.9% | ORD SHS | H01301128 |
| APP | APPLOVIN CORP | 1,718 | $604 | 0.0% | $255.14 | +27.1% | COM CL A | 03831W108 |
| WDAY | WORKDAY INC | 2,486 | $599 | 0.0% | $238.36 | +2.2% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 3,834 | $564 | 0.0% | $131.91 | +5.8% | CL A | 892672106 |
| STLA | STELLANTIS N.V | 54,184 | $544 | 0.0% | $17.67 | — | SHS | N82405106 |
| CCJ | CAMECO CORP | 7,261 | $541 | 0.0% | $33.58 | +58.6% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 15,652 | $532 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,615 | $526 | 0.0% | $103.37 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $520 | 0.0% | $462.86 | -19.0% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 2,080 | $507 | 0.0% | $161.97 | +43.0% | COM NEW | 16411R208 |
| DB | DEUTSCHE BANK A G | 16,702 | $496 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| REGN | REGENERON PHARMACEUTICALS | 914 | $483 | 0.0% | $936.54 | -40.6% | COM | 75886F107 |
| AMRZ | AMRIZE LTD | 8,568 | $428 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| PEP | PEPSICO INC | 2,949 | $391 | 0.0% | $159.37 | -17.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,405 | $369 | 0.0% | $149.19 | +1.1% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 5,433 | $342 | 0.0% | $114.96 | -49.3% | COM | 012653101 |
| C | CITIGROUP INC | 3,217 | $275 | 0.0% | $59.74 | +19.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 3,587 | $256 | 0.0% | $113.48 | -47.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,200 | $250 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,702 | $243 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| KLG | WK KELLOGG CO | 15,000 | $240 | 0.0% | $18.83 | — | COM SHS | 92942W107 |
| BIDU | BAIDU INC | 2,709 | $233 | 0.0% | $91.94 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 972 | $223 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 8,000 | $208 | 0.0% | $32.80 | -18.7% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $138 | 0.0% | $21.72 | — | COM | 931427108 |