CIK: 0001561082 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value ($000): $6,606,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 1,344,023 | $446,704 | 6.8% | $176.30 | +77.9% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 984,409 | $444,038 | 6.7% | $251.06 | +66.2% | COM | 594918104 |
| LIN | LINDE PLC | 870,388 | $385,802 | 5.8% | $322.30 | +33.6% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,389,433 | $299,357 | 4.5% | $100.99 | +20.5% | COM | 58933Y105 |
| V | VISA INC | 1,099,568 | $291,180 | 4.4% | $220.77 | +22.7% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 2,023,623 | $277,048 | 4.2% | $100.88 | +32.3% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 1,987,713 | $247,779 | 3.8% | $96.90 | +4.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 774,140 | $237,666 | 3.6% | $273.66 | +9.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 2,132,186 | $236,880 | 3.6% | $76.14 | +29.6% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 205,263 | $217,979 | 3.3% | $932.71 | +3.4% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 2,168,219 | $217,011 | 3.3% | $96.22 | +9.7% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 459,775 | $207,035 | 3.1% | $359.06 | +18.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,148,607 | $199,015 | 3.0% | $161.84 | -2.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 350,013 | $196,272 | 3.0% | $502.71 | -3.7% | COM | 00724F101 |
| EBAY | EBAY INC. | 3,541,024 | $192,018 | 2.9% | $43.78 | +15.9% | COM | 278642103 |
| MET | METLIFE INC | 2,648,483 | $187,479 | 2.8% | $60.39 | +12.8% | COM | 59156R108 |
| ECL | ECOLAB INC | 776,754 | $186,606 | 2.8% | $160.35 | +41.7% | COM | 278865100 |
| EQIX | EQUINIX INC | 212,189 | $162,133 | 2.5% | $664.22 | +10.3% | COM | 29444U700 |
| VEEV | VEEVA SYS INC CL A | 642,214 | $118,598 | 1.8% | $200.78 | -1.1% | COM | 922475108 |
| AAPL | APPLE INC | 483,297 | $102,743 | 1.6% | $149.20 | +24.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 441,153 | $86,020 | 1.3% | $118.74 | +54.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 95,089 | $81,558 | 1.2% | $483.63 | +60.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 701,520 | $78,004 | 1.2% | $87.12 | +23.4% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 318,896 | $75,982 | 1.2% | $117.69 | +79.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 357,218 | $72,890 | 1.1% | $134.04 | +41.1% | COM | 46625H100 |
| — | BLACKROCK INC | 86,855 | $69,038 | 1.0% | $781.57 | — | COM | 09247X101 |
| CRH | CRH PLC | 846,645 | $63,861 | 1.0% | $56.50 | +38.7% | ORD | G25508105 |
| CRM | SALESFORCE INC | 236,609 | $61,399 | 0.9% | $218.58 | +21.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 292,498 | $54,188 | 0.8% | $96.75 | +74.5% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,519 | $53,694 | 0.8% | $316.23 | +37.3% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 205,678 | $52,872 | 0.8% | $265.35 | -3.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 101,997 | $52,339 | 0.8% | $457.66 | +3.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 280,083 | $51,444 | 0.8% | $96.45 | +73.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 281,226 | $49,162 | 0.7% | $161.36 | +1.2% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 130,846 | $44,810 | 0.7% | $126.93 | +17.8% | COM | 697435105 |
| PEP | PEPSICO INC | 250,623 | $41,718 | 0.6% | $159.34 | +1.9% | COM | 713448108 |
| OC | OWENS CORNING NEW | 219,435 | $38,450 | 0.6% | $117.80 | +47.0% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 193,766 | $37,997 | 0.6% | $184.10 | -4.3% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 162,816 | $37,055 | 0.6% | $180.15 | +21.0% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 416,088 | $35,125 | 0.5% | $37.48 | +94.4% | COM | 85208M102 |
| SLM | SLM CORP | 1,388,528 | $29,126 | 0.4% | $15.17 | +38.9% | COM | 78442P106 |
| PG | PROCTER AND GAMBLE CO | 171,227 | $28,500 | 0.4% | $134.43 | +16.9% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,303 | $26,193 | 0.4% | $93.30 | — | SPONSORED ADS | 874039100 |
| LOPE | GRAND CANYON ED INC | 158,528 | $22,403 | 0.3% | $112.36 | +22.6% | COM | 38526M106 |
| MA | MASTERCARD INCORPORATED | 49,945 | $22,247 | 0.3% | $360.51 | +25.3% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 39,134 | $21,408 | 0.3% | $454.93 | +12.9% | COM | 036752103 |
| KLAC | KLA CORP COM | 25,327 | $21,087 | 0.3% | $385.63 | +88.9% | NEW | 482480100 |
| AVGO | BROADCOM INC | 12,930 | $20,922 | 0.3% | $95.87 | +43.6% | COM | 11135F101 |
| ALV | AUTOLIV INC | 189,834 | $20,503 | 0.3% | $91.86 | +24.6% | COM | 052800109 |
| ADSK | AUTODESK INC | 67,325 | $16,828 | 0.3% | $210.28 | +6.8% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 37,016 | $16,635 | 0.3% | $248.12 | +60.5% | COM NEW | 46120E602 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,731 | $16,608 | 0.3% | $86.74 | +91.1% | COM | 00790R104 |
| EW | ECOVYST INC | 173,577 | $16,171 | 0.2% | $77.24 | +14.6% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,530 | $15,815 | 0.2% | $323.72 | +26.2% | CL B NEW | 084670702 |
| WAB | WABTEC | 84,546 | $13,489 | 0.2% | $110.25 | +43.7% | COM | 929740108 |
| DE | DEERE & CO | 34,647 | $13,064 | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,116 | $12,915 | 0.2% | $133.89 | -9.1% | COM | 030420103 |
| DAR | DARLING INGREDIENTS INC | 336,601 | $12,483 | 0.2% | $58.43 | -29.0% | COM | 237266101 |
| DGX | QUEST DIAGNOSTICS INC | 89,014 | $12,302 | 0.2% | $129.09 | +3.0% | COM | 74834L100 |
| GEN | GEN DIGITAL INC | 452,792 | $11,428 | 0.2% | $18.87 | +17.7% | COM | 668771108 |
| HOLX | HOLOGIC INC | 148,879 | $11,163 | 0.2% | $76.00 | -1.4% | COM | 436440101 |
| T | AT&T INC | 500,880 | $9,665 | 0.1% | $16.27 | -0.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 98,199 | $9,618 | 0.1% | $81.17 | +9.7% | COM | 194162103 |
| KO | COCA COLA CO | 145,561 | $9,354 | 0.1% | $55.04 | +7.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 26,000 | $9,037 | 0.1% | $290.46 | +12.8% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 199,706 | $8,691 | 0.1% | $32.46 | +17.3% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,500 | $8,624 | 0.1% | $104.35 | +26.2% | COM | 45866F104 |
| PLNT | PLANET FITNESS INC | 115,249 | $8,567 | 0.1% | $65.16 | -0.4% | CL A | 72703H101 |
| RMD | RESMED INC | 43,823 | $8,459 | 0.1% | $180.64 | +10.7% | COM | 761152107 |
| CB | CHUBB LIMITED | 30,470 | $7,850 | 0.1% | $206.36 | +22.5% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,178 | $7,658 | 0.1% | $82.11 | +17.8% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 94,089 | $7,474 | 0.1% | $74.83 | +4.3% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 68,527 | $6,897 | 0.1% | $200.22 | -41.8% | COM | 29355A107 |
| MDLZ | MONDELEZ INTL INC | 104,300 | $6,891 | 0.1% | $63.67 | +2.3% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 99,780 | $6,698 | 0.1% | $60.64 | +8.5% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 1,559 | $6,231 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| STLA | STELLANTIS N.V | 301,205 | $6,010 | 0.1% | $18.42 | — | SHS | N82405106 |
| AYI | ACUITY BRANDS INC | 24,057 | $5,865 | 0.1% | $182.63 | +39.4% | COM | 00508Y102 |
| NOMD | NOMAD FOODS LTD | 344,535 | $5,730 | 0.1% | $17.65 | +2.0% | USD ORD SHS | G6564A105 |
| CSCO | CISCO SYS INC | 118,846 | $5,703 | 0.1% | $45.45 | -0.4% | COM | 17275R102 |
| COR | CENCORA INC | 24,746 | $5,627 | 0.1% | $192.18 | +18.9% | COM | 03073E105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 179,632 | $5,369 | 0.1% | $22.09 | +19.8% | COM | 41068X100 |
| NKE | NIKE INC | 67,761 | $5,161 | 0.1% | $115.25 | -22.2% | CL B | 654106103 |
| RACE | FERRARI N V | 11,951 | $4,914 | 0.1% | $340.72 | +22.0% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 10,472 | $3,699 | 0.1% | $167.97 | — | COM | 040413106 |
| META | META PLATFORMS INC | 6,200 | $3,148 | 0.0% | $222.64 | +117.1% | CL A | 30303M102 |
| PNR | PENTAIR PLC | 40,111 | $3,100 | 0.0% | $51.37 | +54.3% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,350 | $2,981 | 0.0% | $558.70 | +2.0% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 54,860 | $2,611 | 0.0% | $49.39 | -6.9% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 3,135 | $2,130 | 0.0% | $44.01 | +41.9% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 19,346 | $1,905 | 0.0% | $53.23 | +69.5% | COM CL A | 88339J105 |
| CCJ | CAMECO CORP | 38,276 | $1,899 | 0.0% | $30.34 | +66.4% | COM | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,660 | $1,837 | 0.0% | $52.50 | +39.4% | COM | 101137107 |
| LRN | STRIDE INC | 25,410 | $1,806 | 0.0% | $39.24 | +70.0% | COM | 86333M108 |
| STN | STANTEC INC | 20,014 | $1,689 | 0.0% | $58.57 | — | COM | 85472N109 |
| MELI | MERCADOLIBRE INC | 986 | $1,633 | 0.0% | $1137.53 | +38.8% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 21,323 | $1,522 | 0.0% | $70.65 | -4.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 36,920 | $1,481 | 0.0% | $30.57 | +20.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,655 | $1,235 | 0.0% | $100.24 | +9.8% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 4,340 | $1,206 | 0.0% | $270.49 | -3.0% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,221 | $1,179 | 0.0% | $84.12 | +91.3% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 1,857 | $1,114 | 0.0% | $447.51 | +26.4% | COM | 871607107 |
| DXCM | DEXCOM INC | 9,620 | $1,099 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| HAS | HASBRO INC | 18,100 | $1,069 | 0.0% | $50.22 | +10.8% | COM | 418056107 |
| SHOP | SHOPIFY INC | 15,651 | $1,043 | 0.0% | $44.00 | +50.8% | CL A | 82509L107 |
| AON | AON PLC | 3,402 | $1,008 | 0.0% | $303.19 | -3.5% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 6,963 | $991 | 0.0% | $96.45 | +26.8% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,520 | $973 | 0.0% | $115.66 | +187.6% | CL A | 22788C105 |
| DUOL | DUOLINGO INC CL A | 4,369 | $919 | 0.0% | $203.74 | +0.5% | COM | 26603R106 |
| CAT | CATERPILLAR INC | 2,692 | $904 | 0.0% | $232.47 | +45.7% | COM | 149123101 |
| INSP | INSPIRE MED SYS INC | 6,671 | $900 | 0.0% | $252.78 | -25.1% | COM | 457730109 |
| ADI | ANALOG DEVICES INC | 3,875 | $892 | 0.0% | $176.89 | +17.4% | COM | 032654105 |
| LAUR | LAUREATE EDUCATION INC COMMON | 59,141 | $891 | 0.0% | $13.43 | +11.4% | STOCK | 518613203 |
| — | LAM RESEARCH CORP | 826 | $885 | 0.0% | $1071.23 | — | COM | 512807108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,677 | $879 | 0.0% | $100.07 | +44.1% | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,210 | $842 | 0.0% | $55.20 | +9.1% | COM | 14448C104 |
| UBS | UBS GROUP AG | 28,300 | $839 | 0.0% | $21.32 | +39.4% | SHS | H42097107 |
| NU | NU HLDGS LTD | 63,194 | $821 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| BWA | BORGWARNER INC | 24,800 | $807 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 3,533 | $762 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,790 | $761 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 2,750 | $747 | 0.0% | $200.83 | +20.5% | COM | 92345Y106 |
| INTU | INTUIT | 1,060 | $703 | 0.0% | $423.05 | +45.2% | COM | 461202103 |
| AMGN | AMGEN INC | 2,198 | $694 | 0.0% | $224.03 | +24.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 758 | $694 | 0.0% | $329.89 | +139.8% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 5,300 | $692 | 0.0% | $143.24 | -3.5% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 17,469 | $692 | 0.0% | $37.84 | -1.9% | CL A | 20030N101 |
| VIV | TELEFONICA BRASIL SA | 83,306 | $689 | 0.0% | $8.56 | — | NEW ADR | 87936R205 |
| DLR | DIGITAL RLTY TR INC | 4,481 | $687 | 0.0% | $113.60 | +20.1% | COM | 253868103 |
| PDD | PDD HOLDINGS INC | 5,082 | $681 | 0.0% | $134.00 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 2,754 | $621 | 0.0% | $238.09 | +1.1% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 529 | $562 | 0.0% | $69.92 | -1.1% | COM | 67103H107 |
| WMT | WALMART INC | 7,835 | $535 | 0.0% | $53.02 | +16.9% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 5,300 | $510 | 0.0% | $117.04 | -1.6% | COM | 012653101 |
| HAL | HALLIBURTON CO | 14,243 | $484 | 0.0% | $29.77 | +18.6% | COM | 406216101 |
| CPRT | COPART INC | 8,871 | $483 | 0.0% | $51.46 | +6.1% | COM | 217204106 |
| FTNT | FORTINET INC | 7,851 | $476 | 0.0% | $57.04 | +9.0% | COM | 34959E109 |
| ALC | ALCON AG | 5,124 | $461 | 0.0% | $78.13 | +8.7% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 1,633 | $363 | 0.0% | $220.78 | +0.3% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 2,293 | $359 | 0.0% | $134.76 | +8.8% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $342 | 0.0% | $147.76 | -4.3% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 1,756 | $309 | 0.0% | $151.16 | +5.3% | COM NEW | 16411R208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,300 | $300 | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,029 | $292 | 0.0% | $102.50 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 5,630 | $278 | 0.0% | $50.58 | -6.9% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 8,000 | $260 | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| KLG | WK KELLOGG CO COM | 15,000 | $249 | 0.0% | $18.83 | — | SHS | 92942W107 |
| LOGI | LOGITECH INTL S A | 2,420 | $236 | 0.0% | $54.25 | +61.0% | SHS | H50430232 |
| INTC | INTEL CORP | 7,312 | $228 | 0.0% | $29.70 | +9.5% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 972 | $209 | 0.0% | $158.75 | +27.8% | COM | 94106L109 |
| BIDU | BAIDU INC | 2,330 | $203 | 0.0% | $151.45 | — | SPON ADR REP A | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $147 | 0.0% | $21.72 | — | COM | 931427108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 200,641 | $68 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |