CIK: 0001561082 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value ($000): $7,296,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 992,635 | $423,396 | 5.8% | $251.06 | +68.5% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 997,671 | $384,746 | 5.3% | $176.30 | +94.6% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 2,890,692 | $347,959 | 4.8% | $103.52 | +14.1% | COM | 67066G104 |
| LIN | LINDE PLC | 684,892 | $323,978 | 4.4% | $322.30 | +39.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,774,658 | $312,539 | 4.3% | $102.65 | +10.0% | COM | 58933Y105 |
| V | VISA INC | 1,125,638 | $307,063 | 4.2% | $221.86 | +20.7% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 2,058,435 | $275,751 | 3.8% | $101.40 | +29.8% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 746,631 | $253,107 | 3.5% | $161.06 | +4.5% | COM | 697435105 |
| TJX | TJX COS INC NEW | 2,159,122 | $251,766 | 3.5% | $76.60 | +47.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 473,705 | $243,028 | 3.3% | $362.90 | +35.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 690,165 | $242,146 | 3.3% | $273.66 | +17.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,164,643 | $228,233 | 3.1% | $162.07 | +10.3% | COM | 00287Y109 |
| EBAY | EBAY INC. | 3,519,432 | $227,494 | 3.1% | $43.78 | +28.6% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 213,622 | $222,892 | 3.1% | $939.52 | +17.8% | COM | 75886F107 |
| MET | METLIFE INC | 2,701,656 | $221,182 | 3.0% | $60.62 | +18.6% | COM | 59156R108 |
| ECL | ECOLAB INC | 771,667 | $195,558 | 2.7% | $160.35 | +50.3% | COM | 278865100 |
| EQIX | EQUINIX INC | 217,149 | $191,247 | 2.6% | $667.20 | +19.1% | COM | 29444U700 |
| ADBE | ADOBE INC | 361,741 | $185,773 | 2.5% | $504.20 | +8.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,907,190 | $182,027 | 2.5% | $96.22 | -5.9% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 835,466 | $174,025 | 2.4% | $200.06 | -1.2% | CL A COM | 922475108 |
| AAPL | APPLE INC | 518,381 | $119,733 | 1.6% | $154.12 | +44.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 483,984 | $89,452 | 1.2% | $124.38 | +46.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 91,159 | $80,160 | 1.1% | $483.63 | +78.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 379,324 | $79,355 | 1.1% | $138.18 | +48.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 351,110 | $70,374 | 1.0% | $125.46 | +61.3% | COM | 038222105 |
| — | BLACKROCK INC | 74,583 | $70,335 | 1.0% | $781.57 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 249,191 | $67,679 | 0.9% | $220.36 | +15.2% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 619,348 | $67,230 | 0.9% | $87.12 | +20.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 215,363 | $65,070 | 0.9% | $265.41 | +0.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 105,875 | $61,426 | 0.8% | $460.98 | +18.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 369,933 | $61,328 | 0.8% | $111.72 | +50.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 297,365 | $57,663 | 0.8% | $162.45 | +11.6% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 327,111 | $55,912 | 0.8% | $155.55 | +1.6% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,669 | $53,840 | 0.7% | $320.67 | +49.8% | COM | 92532F100 |
| CRH | CRH PLC | 575,492 | $52,360 | 0.7% | $56.50 | +46.6% | ORD | G25508105 |
| AMT | AMERICAN TOWER CORP NEW | 203,948 | $47,074 | 0.6% | $185.43 | +13.7% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 284,629 | $46,855 | 0.6% | $97.58 | +70.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 269,522 | $45,476 | 0.6% | $159.59 | +2.1% | COM | 713448108 |
| UBS | UBS GROUP AG | 1,476,766 | $45,291 | 0.6% | $29.88 | +0.6% | SHS | H42097107 |
| NFLX | NETFLIX INC | 60,787 | $42,766 | 0.6% | $65.70 | +1.8% | COM | 64110L106 |
| OC | OWENS CORNING NEW | 241,830 | $42,325 | 0.6% | $122.49 | +37.5% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 169,639 | $41,949 | 0.6% | $181.96 | +23.7% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 351,363 | $38,467 | 0.5% | $37.48 | +154.5% | COM | 85208M102 |
| SLM | SLM CORP | 1,488,043 | $33,780 | 0.5% | $15.59 | +38.2% | COM | 78442P106 |
| PG | PROCTER AND GAMBLE CO | 169,978 | $29,189 | 0.4% | $134.43 | +22.2% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,167 | $26,204 | 0.4% | $94.78 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,483 | $24,901 | 0.3% | $358.40 | +23.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 50,041 | $24,511 | 0.3% | $360.51 | +28.1% | CL A | 57636Q104 |
| LOPE | GRAND CANYON ED INC | 163,253 | $22,970 | 0.3% | $113.28 | +27.5% | COM | 38526M106 |
| ELV | ELEVANCE HEALTH INC | 39,198 | $20,217 | 0.3% | $454.93 | +14.5% | COM | 036752103 |
| KLAC | KLA CORP | 25,622 | $19,671 | 0.3% | $390.12 | +98.7% | COM NEW | 482480100 |
| ALV | AUTOLIV INC | 212,470 | $19,656 | 0.3% | $92.34 | +4.4% | COM | 052800109 |
| SW | SMURFIT WESTROCK PLC | 393,512 | $19,530 | 0.3% | $43.84 | 0.0% | SHS | G8267P108 |
| ADSK | AUTODESK INC | 69,770 | $19,063 | 0.3% | $211.73 | +18.9% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,091 | $18,292 | 0.3% | $134.61 | +2.0% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 37,002 | $18,039 | 0.2% | $248.12 | +87.6% | COM NEW | 46120E602 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,116 | $15,930 | 0.2% | $86.74 | +78.7% | COM | 00790R104 |
| WAB | WABTEC | 87,625 | $15,799 | 0.2% | $112.10 | +45.4% | COM | 929740108 |
| DE | DEERE & CO | 34,845 | $14,422 | 0.2% | $380.47 | -2.9% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 83,673 | $12,895 | 0.2% | $129.09 | +13.0% | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 342,517 | $12,630 | 0.2% | $58.07 | -35.1% | COM | 237266101 |
| HOLX | HOLOGIC INC | 155,428 | $12,560 | 0.2% | $76.16 | +5.0% | COM | 436440101 |
| GEN | GEN DIGITAL INC | 452,394 | $12,299 | 0.2% | $18.87 | +32.7% | COM | 668771108 |
| CL | COLGATE PALMOLIVE CO | 118,048 | $12,156 | 0.2% | $84.15 | +17.6% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 147,778 | $11,375 | 0.2% | $63.34 | +8.9% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 173,203 | $11,331 | 0.2% | $77.24 | -5.9% | COM | 28176E108 |
| T | AT&T INC | 497,379 | $10,844 | 0.1% | $16.27 | +15.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 26,983 | $10,842 | 0.1% | $292.72 | +20.5% | COM | 437076102 |
| KO | COCA COLA CO | 151,446 | $10,795 | 0.1% | $55.45 | +18.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 119,531 | $10,679 | 0.1% | $76.11 | +6.2% | SHS | G5960L103 |
| RMD | RESMED INC | 43,859 | $10,617 | 0.1% | $180.64 | +22.2% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,846 | $10,007 | 0.1% | $104.35 | +45.4% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 199,467 | $9,669 | 0.1% | $32.46 | +36.1% | COM | 460146103 |
| PLNT | PLANET FITNESS INC | 115,330 | $9,300 | 0.1% | $65.16 | +20.2% | CL A | 72703H101 |
| MDLZ | MONDELEZ INTL INC | 123,944 | $9,064 | 0.1% | $64.23 | +4.6% | CL A | 609207105 |
| CB | CHUBB LIMITED | 30,647 | $8,768 | 0.1% | $206.36 | +31.2% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,496 | $8,557 | 0.1% | $82.35 | +18.4% | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 68,510 | $7,678 | 0.1% | $200.22 | -44.2% | COM | 29355A107 |
| AYI | ACUITY BRANDS INC | 24,025 | $6,561 | 0.1% | $182.63 | +35.6% | COM | 00508Y102 |
| NOMD | NOMAD FOODS LTD | 346,448 | $6,552 | 0.1% | $17.65 | +4.3% | USD ORD SHS | G6564A105 |
| BKNG | BOOKING HOLDINGS INC | 1,538 | $6,427 | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 185,764 | $6,342 | 0.1% | $22.34 | +32.3% | COM | 41068X100 |
| NKE | NIKE INC | 70,946 | $6,218 | 0.1% | $113.48 | -33.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 105,579 | $5,570 | 0.1% | $45.45 | +2.9% | COM | 17275R102 |
| COR | CENCORA INC | 24,434 | $5,454 | 0.1% | $192.18 | +19.5% | COM | 03073E105 |
| RACE | FERRARI N V | 11,490 | $5,353 | 0.1% | $340.72 | +31.6% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 29,527 | $4,993 | 0.1% | $132.06 | +8.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 120,520 | $4,745 | 0.1% | $36.26 | +6.9% | COM | 060505104 |
| STLA | STELLANTIS N.V | 312,717 | $4,305 | 0.1% | $18.25 | — | SHS | N82405106 |
| LLY | ELI LILLY & CO | 4,549 | $3,995 | 0.1% | $796.93 | +11.7% | COM | 532457108 |
| INTU | INTUIT | 6,357 | $3,915 | 0.1% | $597.98 | +5.9% | COM | 461202103 |
| PNR | PENTAIR PLC | 39,088 | $3,800 | 0.1% | $51.37 | +64.4% | SHS | G7S00T104 |
| SLB | SCHLUMBERGER LTD | 88,521 | $3,682 | 0.1% | $46.84 | -8.9% | COM STK | 806857108 |
| META | META PLATFORMS INC | 6,338 | $3,591 | 0.0% | $228.94 | +123.7% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 42,885 | $3,423 | 0.0% | $64.42 | +6.4% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 12,734 | $3,390 | 0.0% | $263.20 | -1.4% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 81,100 | $3,356 | 0.0% | $37.77 | -0.0% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 8,160 | $3,116 | 0.0% | $167.97 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 15,124 | $3,099 | 0.0% | $187.28 | +0.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,849 | $2,976 | 0.0% | $558.70 | +5.4% | COM | 883556102 |
| HAS | HASBRO INC | 40,982 | $2,940 | 0.0% | $56.44 | +8.7% | COM | 418056107 |
| AMGN | AMGEN INC | 8,834 | $2,821 | 0.0% | $290.99 | +7.6% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 17,622 | $2,595 | 0.0% | $137.89 | -1.7% | COM | 00846U101 |
| CCJ | CAMECO CORP | 50,880 | $2,422 | 0.0% | $33.58 | +29.3% | COM | 13321L108 |
| LRN | STRIDE INC | 22,534 | $1,912 | 0.0% | $39.24 | +97.0% | COM | 86333M108 |
| TTD | THE TRADE DESK INC | 17,442 | $1,903 | 0.0% | $53.23 | +87.5% | CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 21,350 | $1,795 | 0.0% | $70.65 | +6.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,262 | $1,773 | 0.0% | $52.50 | +50.1% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 3,382 | $1,704 | 0.0% | $487.68 | +10.0% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 802 | $1,637 | 0.0% | $1137.53 | +65.5% | COM | 58733R102 |
| STN | STANTEC INC | 20,157 | $1,615 | 0.0% | $58.57 | — | COM | 85472N109 |
| TYL | TYLER TECHNOLOGIES INC | 2,494 | $1,448 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| INSP | INSPIRE MED SYS INC | 6,721 | $1,411 | 0.0% | $252.78 | -31.3% | COM | 457730109 |
| D | DOMINION ENERGY INC | 22,776 | $1,305 | 0.0% | $51.02 | +0.3% | COM | 25746U109 |
| TTEK | TETRA TECH INC NEW | 26,920 | $1,263 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| XOM | EXXON MOBIL CORP | 10,899 | $1,262 | 0.0% | $100.46 | +9.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 15,767 | $1,259 | 0.0% | $44.00 | +57.0% | CL A | 82509L107 |
| AON | AON PLC | 3,402 | $1,167 | 0.0% | $303.19 | +7.0% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 2,933 | $1,141 | 0.0% | $241.20 | +40.4% | COM | 149123101 |
| DUOL | DUOLINGO INC CL A | 3,969 | $1,114 | 0.0% | $203.74 | +0.7% | COM | 26603R106 |
| VIV | TELEFONICA BRASIL SA | 102,265 | $1,045 | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| ENSG | ENSIGN GROUP INC | 6,929 | $991 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| QCOM | QUALCOMM INC | 5,790 | $979 | 0.0% | $178.50 | -4.1% | COM | 747525103 |
| LAUR | LAUREATE EDUCATION INC | 59,141 | $977 | 0.0% | $13.43 | +13.8% | COMMON STOCK | 518613203 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $977 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 7,868 | $948 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,691 | $915 | 0.0% | $100.07 | +47.9% | CL A | 099502106 |
| APD | AIR PRODS & CHEMS INC | 3,031 | $898 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| NU | NU HLDGS LTD | 63,194 | $858 | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,556 | $738 | 0.0% | $84.12 | +80.6% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 2,750 | $729 | 0.0% | $200.83 | +33.5% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 4,481 | $721 | 0.0% | $113.60 | +29.3% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,520 | $703 | 0.0% | $115.66 | +145.6% | CL A | 22788C105 |
| PDD | PDD HOLDINGS INC | 5,082 | $682 | 0.0% | $134.00 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 2,754 | $670 | 0.0% | $238.09 | -0.8% | CL A | 98138H101 |
| FTNT | FORTINET INC | 8,030 | $615 | 0.0% | $57.29 | +19.2% | COM | 34959E109 |
| WMT | WALMART INC | 7,596 | $608 | 0.0% | $53.02 | +36.7% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 532 | $604 | 0.0% | $69.92 | +5.1% | COM | 67103H107 |
| ALC | ALCON AG ORD | 5,975 | $592 | 0.0% | $80.35 | +16.6% | SHS | H01301128 |
| ALB | ALBEMARLE CORP | 5,517 | $520 | 0.0% | $115.83 | -25.5% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,389 | $463 | 0.0% | $102.75 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 8,900 | $460 | 0.0% | $51.46 | +0.9% | COM | 217204106 |
| PNC | PNC FINL SVCS GROUP INC | 2,277 | $415 | 0.0% | $134.76 | +24.3% | COM | 693475105 |
| DDOG | DATADOG INC | 3,606 | $409 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $376 | 0.0% | $147.76 | +3.3% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,300 | $328 | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |
| LNG | CHENIERE ENERGY INC | 1,766 | $313 | 0.0% | $151.16 | +19.0% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 4,566 | $284 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 8,000 | $278 | 0.0% | $32.80 | -3.0% | COM | 500754106 |
| BIDU | BAIDU INC | 2,530 | $265 | 0.0% | $147.76 | — | SPON ADR REP A | 056752108 |
| KLG | WK KELLOGG CO COM | 15,000 | $255 | 0.0% | $18.83 | — | SHS | 92942W107 |
| LOGI | LOGITECH INTL S A | 2,420 | $215 | 0.0% | $54.25 | +59.4% | SHS | H50430232 |
| GM | GENERAL MTRS CO | 4,661 | $208 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 972 | $201 | 0.0% | $158.75 | +28.7% | COM | 94106L109 |
| PFE | PFIZER INC | 6,973 | $201 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $106 | 0.0% | $21.72 | — | COM | 931427108 |