CIK: 0001561082 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value ($000): $6,085,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 965,563 | $364,783 | 6.0% | $249.46 | +40.4% | COM | 594918104 |
| LIN | LINDE PLC | 881,300 | $363,638 | 6.0% | $322.30 | +19.0% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 1,362,112 | $333,742 | 5.5% | $176.30 | +21.7% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 535,670 | $283,366 | 4.7% | $457.66 | +11.7% | COM | 91324P102 |
| V | VISA INC | 1,053,972 | $275,753 | 4.5% | $218.51 | +11.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 396,427 | $262,943 | 4.3% | $471.27 | +21.7% | COM | 22160K105 |
| XYL | XYLEM INC | 2,042,164 | $234,641 | 3.9% | $100.88 | -3.5% | COM | 98419M100 |
| MRK | MERCK & CO INC | 2,141,241 | $234,568 | 3.9% | $98.64 | -1.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 665,081 | $234,479 | 3.9% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,119,906 | $209,189 | 3.4% | $45.45 | +5.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 344,833 | $206,723 | 3.4% | $502.95 | +14.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 460,613 | $203,901 | 3.4% | $359.06 | +8.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 2,140,886 | $201,711 | 3.3% | $76.14 | +14.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,148,012 | $194,854 | 3.2% | $96.02 | -10.2% | COM | 254687106 |
| MET | METLIFE INC | 2,661,291 | $176,843 | 2.9% | $60.39 | -2.7% | COM | 59156R108 |
| EQIX | EQUINIX INC | 213,413 | $172,674 | 2.8% | $664.22 | +10.5% | COM | 29444U700 |
| ECL | ECOLAB INC | 786,831 | $156,821 | 2.6% | $160.35 | +9.7% | COM | 278865100 |
| EBAY | EBAY INC. | 3,374,480 | $147,958 | 2.4% | $43.32 | -8.1% | COM | 278642103 |
| HUM | HUMANA INC | 321,046 | $147,625 | 2.4% | $478.82 | +0.2% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 987,562 | $145,412 | 2.4% | $133.71 | +5.2% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 637,801 | $123,341 | 2.0% | $200.78 | -6.2% | CL A COM | 922475108 |
| AAPL | APPLE INC | 435,121 | $84,152 | 1.4% | $145.49 | +25.7% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 594,924 | $58,163 | 1.0% | $84.34 | +4.4% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 325,961 | $55,713 | 0.9% | $129.28 | +12.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 210,710 | $55,703 | 0.9% | $211.65 | +5.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 186,930 | $55,682 | 0.9% | $265.30 | -2.5% | COM | 580135101 |
| CRH | CRH PLC | 766,551 | $53,115 | 0.9% | $54.36 | +6.9% | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 314,429 | $51,200 | 0.8% | $114.24 | +26.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 326,366 | $49,817 | 0.8% | $100.69 | +39.2% | COM | 023135106 |
| ZTS | ZOETIS INC | 247,395 | $49,049 | 0.8% | $159.99 | +8.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 320,262 | $45,349 | 0.7% | $96.75 | +39.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN AXLE & MFG HLDGS IN | 183,803 | $43,746 | 0.7% | $184.73 | -5.2% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,214 | $42,603 | 0.7% | $306.49 | +20.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 281,060 | $39,428 | 0.6% | $96.45 | +38.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 476,015 | $39,403 | 0.6% | $74.53 | -4.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 203,351 | $34,695 | 0.6% | $158.98 | -3.3% | COM | 713448108 |
| OC | OWENS CORNING NEW | 214,253 | $31,912 | 0.5% | $117.24 | +13.0% | COM | 690742101 |
| NVDA | NVIDIA CORPORATION | 55,785 | $27,761 | 0.5% | $21.62 | +114.2% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 154,713 | $26,792 | 0.4% | $181.54 | -15.8% | COM | 336433107 |
| SLM | SLM CORP | 1,350,214 | $25,946 | 0.4% | $15.01 | +0.6% | COM | 78442P106 |
| SFM | SPROUTS FMRS MKT INC | 530,536 | $25,649 | 0.4% | $37.48 | +16.7% | COM | 85208M102 |
| PANW | PALO ALTO NETWORKS INC | 81,627 | $24,183 | 0.4% | $111.06 | +20.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 48,119 | $20,630 | 0.3% | $357.45 | +11.1% | CL A | 57636Q104 |
| LOPE | GRAND CANYON ED INC | 150,210 | $19,903 | 0.3% | $111.19 | +17.0% | COM | 38526M106 |
| ELV | ELEVANCE HEALTH INC | 40,664 | $19,280 | 0.3% | $454.93 | -1.8% | COM | 036752103 |
| ALV | AUTOLIV INC | 168,653 | $18,683 | 0.3% | $89.30 | +6.1% | COM | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,051 | $18,653 | 0.3% | $323.72 | +8.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,403 | $16,239 | 0.3% | $93.30 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 65,930 | $16,130 | 0.3% | $209.59 | +3.0% | COM | 052769106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 109,333 | $15,455 | 0.3% | $86.74 | +37.6% | COM | 00790R104 |
| KLAC | KLA CORP | 26,256 | $15,335 | 0.3% | $385.63 | +32.5% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 16,811 | $14,844 | 0.2% | $780.81 | +4.9% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 42,517 | $14,417 | 0.2% | $248.12 | +20.1% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 262,906 | $13,165 | 0.2% | $62.50 | -27.4% | COM | 237266101 |
| AVGO | BROADCOM INC | 11,666 | $13,094 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 169,454 | $12,992 | 0.2% | $76.99 | -9.6% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,732 | $12,161 | 0.2% | $134.82 | -11.0% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 87,805 | $12,161 | 0.2% | $129.09 | -2.2% | COM | 74834L100 |
| GEN | GEN DIGITAL INC | 456,230 | $10,459 | 0.2% | $18.87 | +0.8% | COM | 668771108 |
| WAB | WABTEC | 80,644 | $10,284 | 0.2% | $108.29 | +3.1% | COM | 929740108 |
| HOLX | HOLOGIC INC | 141,905 | $10,181 | 0.2% | $76.06 | -8.5% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,735 | $9,722 | 0.2% | $81.46 | +36.6% | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 67,547 | $8,966 | 0.1% | $201.69 | -47.4% | COM | 29355A107 |
| KO | COCA COLA CO | 145,254 | $8,601 | 0.1% | $54.99 | -3.2% | COM | 191216100 |
| T | AT&T INC | 498,773 | $8,423 | 0.1% | $16.28 | -12.7% | COM | 00206R102 |
| NKE | NIKE INC | 76,563 | $8,349 | 0.1% | $115.25 | -10.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 22,760 | $7,922 | 0.1% | $284.64 | +3.2% | COM | 437076102 |
| — | BLACKROCK INC | 9,303 | $7,590 | 0.1% | $668.46 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,706 | $7,574 | 0.1% | $102.75 | +7.5% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 202,911 | $7,373 | 0.1% | $32.46 | -1.5% | COM | 460146103 |
| STLA | STELLANTIS N.V | 276,766 | $6,496 | 0.1% | $18.22 | — | SHS | N82405106 |
| CB | CHUBB LIMITED | 27,724 | $6,299 | 0.1% | $202.74 | +5.4% | COM | H1467J104 |
| NOMD | NOMAD FOODS LTD | 337,783 | $5,754 | 0.1% | $17.64 | -12.2% | USD ORD SHS | G6564A105 |
| JCI | JOHNSON CTLS INTL PLC | 95,221 | $5,517 | 0.1% | $60.72 | -16.5% | SHS | G51502105 |
| AYI | ACUITY BRANDS INC | 25,094 | $5,167 | 0.1% | $182.63 | -1.6% | COM | 00508Y102 |
| COR | CENCORA INC | 23,333 | $4,816 | 0.1% | $190.01 | +0.9% | COM | 03073E105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 172,637 | $4,786 | 0.1% | $21.99 | -12.8% | COM | 41068X100 |
| TXN | TEXAS INSTRS INC | 27,942 | $4,786 | 0.1% | $161.35 | -9.8% | COM | 882508104 |
| PNR | PENTAIR PLC | 54,622 | $3,989 | 0.1% | $51.37 | +22.8% | SHS | G7S00T104 |
| RACE | FERRARI N V | 10,672 | $3,615 | 0.1% | $333.89 | 0.0% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,343 | $3,378 | 0.1% | $558.70 | -14.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 44,735 | $3,254 | 0.1% | $61.63 | +4.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 54,725 | $2,861 | 0.0% | $49.39 | +3.7% | COM STK | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,297 | $2,849 | 0.0% | $231.17 | -60.6% | COM | 83417M104 |
| — | ARISTA NETWORKS INC | 11,698 | $2,767 | 0.0% | $167.97 | — | COM | 040413106 |
| PLNT | PLANET FITNESS INC | 36,355 | $2,665 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| CCJ | CAMECO CORP | 55,787 | $2,426 | 0.0% | $30.34 | +37.2% | COM | 13321L108 |
| INTC | INTEL CORP | 41,649 | $2,102 | 0.0% | $29.70 | +34.8% | COM | 458140100 |
| META | META PLATFORMS INC | 5,800 | $2,057 | 0.0% | $205.47 | +57.4% | CL A | 30303M102 |
| STN | STANTEC INC | 23,825 | $1,929 | 0.0% | $58.57 | — | COM | 85472N109 |
| MELI | MERCADOLIBRE INC | 1,179 | $1,861 | 0.0% | $1137.53 | +24.6% | COM | 58733R102 |
| LRN | STRIDE INC | 30,278 | $1,805 | 0.0% | $39.24 | +39.5% | COM | 86333M108 |
| TTD | THE TRADE DESK INC | 23,776 | $1,718 | 0.0% | $53.23 | +38.0% | COM CL A | 88339J105 |
| BAC | BANK AMERICA CORP | 49,622 | $1,678 | 0.0% | $30.57 | -9.7% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,260 | $1,641 | 0.0% | $52.50 | +1.7% | COM | 101137107 |
| INSP | INSPIRE MED SYS INC | 7,936 | $1,621 | 0.0% | $252.78 | -35.9% | COM | 457730109 |
| INTU | INTUIT | 2,521 | $1,583 | 0.0% | $423.05 | +28.7% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 25,049 | $1,528 | 0.0% | $70.65 | -24.3% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 18,663 | $1,466 | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 11,366 | $1,417 | 0.0% | $111.94 | -8.7% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 4,440 | $1,386 | 0.0% | $270.49 | -0.1% | COM | 773903109 |
| CAT | CATERPILLAR INC | 4,362 | $1,295 | 0.0% | $232.47 | +8.1% | COM | 149123101 |
| FTNT | FORTINET INC | 20,507 | $1,204 | 0.0% | $56.85 | -2.8% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 11,895 | $1,191 | 0.0% | $100.24 | -2.6% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 5,830 | $1,163 | 0.0% | $176.89 | -2.6% | COM | 032654105 |
| ABBV | ABBVIE INC | 7,428 | $1,156 | 0.0% | $138.12 | -1.7% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 2,213 | $1,144 | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,579 | $1,118 | 0.0% | $84.12 | +40.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 10,163 | $1,076 | 0.0% | $96.45 | +10.6% | COM | 68389X105 |
| AON | AON PLC | 3,402 | $995 | 0.0% | $303.19 | +4.0% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 7,000 | $978 | 0.0% | $143.24 | -18.2% | COM | 00846U101 |
| LAUR | LAUREATE EDUCATION INC | 70,576 | $972 | 0.0% | $13.43 | +2.2% | COMMON STOCK | 518613203 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,780 | $969 | 0.0% | $115.66 | +81.1% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,593 | $934 | 0.0% | $329.89 | +74.3% | COM | 532457108 |
| HAS | HASBRO INC | 18,100 | $929 | 0.0% | $50.22 | -8.3% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 6,856 | $927 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,866 | $909 | 0.0% | $33.24 | +31.3% | COM | 64110L106 |
| WDAY | WORKDAY INC | 3,276 | $908 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| PDD | PDD HOLDINGS INC | 6,052 | $889 | 0.0% | $146.95 | — | SPONSORED ADS | 722304102 |
| UBS | UBS GROUP AG | 28,300 | $884 | 0.0% | $21.32 | +23.3% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 10,900 | $873 | 0.0% | $70.93 | +1.1% | COM | 194162103 |
| VIV | TELEFONICA BRASIL SA | 77,702 | $854 | 0.0% | $8.31 | — | NEW ADR | 87936R205 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $847 | 0.0% | $147.76 | -2.8% | COM | 478160104 |
| ZS | ZSCALER INC | 3,585 | $798 | 0.0% | $122.11 | +51.7% | COM | 98980G102 |
| HAL | HALLIBURTON CO | 19,735 | $714 | 0.0% | $29.77 | +22.4% | COM | 406216101 |
| — | LAM RESEARCH CORP | 880 | $690 | 0.0% | $535.71 | — | COM | 512807108 |
| AMGN | AMGEN INC | 2,328 | $674 | 0.0% | $224.03 | +13.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 8,194 | $665 | 0.0% | $72.45 | -0.4% | COM | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,655 | $596 | 0.0% | $90.38 | +31.9% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 1,230 | $560 | 0.0% | $433.19 | -3.6% | COM | 539830109 |
| DE | DEERE & CO | 1,377 | $553 | 0.0% | $379.55 | -3.8% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,499 | $507 | 0.0% | $102.50 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,772 | $499 | 0.0% | $158.75 | +2.3% | COM | 94106L109 |
| RTX | RTX CORPORATION | 5,780 | $488 | 0.0% | $92.29 | -18.1% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 3,105 | $455 | 0.0% | $201.58 | -36.9% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 1,554 | $427 | 0.0% | $268.54 | -3.5% | COM | 009158106 |
| LOGI | LOGITECH INTL S A | 4,356 | $414 | 0.0% | $54.25 | +46.8% | SHS | H50430232 |
| VRSK | VERISK ANALYTICS INC | 1,725 | $412 | 0.0% | $177.79 | +31.3% | COM | 92345Y106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 241,330 | $410 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| — | VMWARE INC | 2,725 | $408 | 0.0% | $159.78 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $405 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 2,500 | $396 | 0.0% | $45.79 | +12.8% | COM | 931142103 |
| LOW | LOWES COS INC | 1,732 | $383 | 0.0% | $192.20 | +1.3% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 2,224 | $380 | 0.0% | $150.96 | +13.8% | COM NEW | 16411R208 |
| TD | TORONTO DOMINION BK ONT | 5,840 | $379 | 0.0% | $64.61 | -7.2% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 2,356 | $365 | 0.0% | $134.62 | -10.9% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 8,265 | $364 | 0.0% | $34.63 | +15.8% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 1,163 | $350 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| PFE | PFIZER INC | 11,507 | $333 | 0.0% | $30.57 | -13.6% | COM | 717081103 |
| BIDU | BAIDU INC | 2,450 | $294 | 0.0% | $151.45 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 5,630 | $266 | 0.0% | $50.58 | -20.6% | COM | 25746U109 |
| ALC | ALCON AG ORD | 3,011 | $237 | 0.0% | $73.37 | 0.0% | SHS | H01301128 |
| C | CITIGROUP INC | 4,501 | $233 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 5,970 | $215 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,300 | $192 | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |