CIK: 0001561082 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value ($000): $7,234,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,380,483 | $517,262 | 7.1% | $294.46 | +37.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,523,626 | $490,680 | 6.8% | $112.06 | +13.1% | COM | 67066G104 |
| V | VISA INC | 883,573 | $309,163 | 4.3% | $223.06 | +50.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 578,018 | $293,199 | 4.1% | $388.31 | +30.7% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,601,066 | $272,942 | 3.8% | $175.78 | +5.2% | COM | 697435105 |
| TJX | TJX COS INC NEW | 2,217,413 | $269,668 | 3.7% | $77.29 | +55.4% | COM | 872540109 |
| EBAY | EBAY | 3,598,583 | $243,458 | 3.4% | $44.04 | +49.2% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 653,278 | $219,767 | 3.0% | $176.30 | +103.6% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 223,358 | $208,031 | 2.9% | $87.04 | +9.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,981,372 | $195,192 | 2.7% | $96.54 | +10.1% | COM | 254687106 |
| LIN | LINDE PLC | 415,007 | $192,862 | 2.7% | $322.30 | +37.9% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 617,511 | $192,540 | 2.7% | $273.66 | +27.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE | 917,277 | $191,961 | 2.7% | $162.07 | +16.9% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 822,402 | $190,111 | 2.6% | $201.25 | +13.5% | CL A COM | 922475108 |
| XYL | XYLEM INC | 1,588,547 | $189,369 | 2.6% | $101.68 | +20.6% | COM | 98419M100 |
| ECL | ECOLAB INC | 704,265 | $178,200 | 2.5% | $160.35 | +55.7% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 4,258,812 | $177,568 | 2.5% | $42.64 | +2.3% | COM | 060505104 |
| MET | METLIFE INC | 2,205,427 | $176,704 | 2.4% | $61.03 | +33.0% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 474,366 | $176,323 | 2.4% | $367.46 | +2.6% | COM | 863667101 |
| EQIX | EQUINIX INC | 215,356 | $175,321 | 2.4% | $669.86 | +31.4% | COM | 29444U700 |
| MRK | MERCK & CO INC | 1,881,428 | $168,496 | 2.3% | $102.65 | -12.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 199,103 | $164,073 | 2.3% | $825.90 | +0.1% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 221,483 | $140,090 | 1.9% | $936.54 | -26.9% | COM | 75886F107 |
| JPM | JPMORGAN CHASE | 392,406 | $96,144 | 1.3% | $156.27 | +60.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 479,321 | $91,097 | 1.3% | $125.84 | +72.4% | COM | 023135106 |
| AAPL | APPLE INC | 387,421 | $85,957 | 1.2% | $154.12 | +49.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 509,352 | $85,189 | 1.2% | $167.33 | +25.4% | COM | 11135F101 |
| BLK | BLACKROCK | 89,520 | $84,638 | 1.2% | $991.05 | -2.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 79,042 | $74,651 | 1.0% | $498.62 | +94.6% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 979,461 | $71,265 | 1.0% | $71.44 | +0.8% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,393 | $61,653 | 0.9% | $332.76 | +40.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 373,823 | $58,293 | 0.8% | $114.29 | +59.7% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 261,373 | $56,799 | 0.8% | $188.03 | +0.8% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 119,235 | $52,114 | 0.7% | $441.57 | 0.0% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 304,454 | $50,046 | 0.7% | $162.65 | +1.1% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 184,099 | $49,276 | 0.7% | $222.32 | +39.0% | COM | 79466L302 |
| CRH | CRH PLC | 566,383 | $48,924 | 0.7% | $58.10 | +68.1% | ORD | G25508105 |
| UBS | UBS GROUP AG | 1,516,539 | $46,154 | 0.6% | $29.95 | +11.3% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 290,710 | $44,894 | 0.6% | $100.19 | +80.4% | CAP STK CL A | 02079K305 |
| SFM | SPROUTS | 284,569 | $43,371 | 0.6% | $46.26 | +222.3% | COM | 85208M102 |
| SLM | SLM CORP | 1,459,861 | $42,828 | 0.6% | $15.75 | +85.7% | COM | 78442P106 |
| ROST | ROSS STORES INC | 330,572 | $42,179 | 0.6% | $144.91 | -4.4% | COM | 778296103 |
| OC | OWENS CORNING NEW | 270,632 | $38,563 | 0.5% | $127.32 | +29.8% | COM | 690742101 |
| LOPE | GRAND CANYON ED INC | 168,075 | $29,021 | 0.4% | $115.44 | +50.4% | COM | 38526M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,873 | $27,058 | 0.4% | $362.79 | +34.0% | CL B | 084670702 |
| PG | PROCTER AND GAMBLE CO | 146,798 | $24,958 | 0.3% | $134.43 | +22.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 43,529 | $23,823 | 0.3% | $360.51 | +50.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 33,335 | $22,633 | 0.3% | $464.53 | +53.9% | COM NEW | 482480100 |
| FSLR | FIRST SOLAR INC | 175,680 | $22,205 | 0.3% | $182.57 | -14.5% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,239 | $21,073 | 0.3% | $94.78 | — | SPONSORED | 874039100 |
| ALV | AUTOLIV INC | 237,469 | $20,957 | 0.3% | $92.45 | +1.1% | COM | 052800109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 134,250 | $19,756 | 0.3% | $134.41 | -4.0% | COM | 030420103 |
| ADSK | AUTODESK INC | 74,219 | $19,406 | 0.3% | $216.93 | +31.1% | COM | 052769106 |
| SW | SMURFIT WESTROCK PLC | 410,543 | $18,357 | 0.3% | $44.13 | +12.3% | SHS | G8267P108 |
| ISRG | INTUITIVE SURGICAL INC | 35,959 | $17,789 | 0.2% | $248.12 | +122.9% | COM NEW | 46120E602 |
| WAB | WABTEC | 96,266 | $17,441 | 0.2% | $120.48 | +58.4% | COM | 929740108 |
| ADBE | ADOBE INC | 44,844 | $17,177 | 0.2% | $504.20 | -14.9% | COM | 00724F101 |
| DE | DEERE & CO | 34,752 | $16,291 | 0.2% | $380.47 | +21.3% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 35,517 | $15,425 | 0.2% | $454.93 | -13.3% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 85,964 | $14,514 | 0.2% | $130.49 | +24.1% | COM | 74834L100 |
| T | AT&T INC | 487,101 | $13,760 | 0.2% | $16.27 | +49.7% | COM | 00206R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 122,994 | $13,335 | 0.2% | $95.48 | +21.5% | COM | 00790R104 |
| JCI | JOHNSON CTLS INTL PLC | 149,294 | $11,936 | 0.2% | $66.08 | +23.5% | SHS | G51502105 |
| GEN | GEN DIGITAL INC | 445,217 | $11,795 | 0.2% | $18.87 | +43.0% | COM | 668771108 |
| MCD | MCDONALDS CORP | 37,596 | $11,724 | 0.2% | $265.41 | +10.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 77,719 | $11,259 | 0.2% | $135.47 | +23.0% | COM | 038222105 |
| PLNT | PLANET FITNESS INC | 114,052 | $10,989 | 0.2% | $65.16 | +54.5% | CL A | 72703H101 |
| IP | INTERNATIONAL PAPER CO | 196,433 | $10,456 | 0.1% | $32.46 | +62.5% | COM | 460146103 |
| HOLX | HOLOGIC INC | 162,054 | $9,987 | 0.1% | $75.61 | -12.4% | COM | 436440101 |
| RMD | RESMED INC | 43,461 | $9,708 | 0.1% | $180.64 | +28.2% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 102,725 | $9,215 | 0.1% | $76.47 | +14.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 24,730 | $9,050 | 0.1% | $298.12 | +27.7% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 89,728 | $8,278 | 0.1% | $101.62 | -9.4% | COM | 015271109 |
| CL | COLGATE PALMOLIVE CO | 86,344 | $8,077 | 0.1% | $84.15 | +4.4% | COM | 194162103 |
| KO | COCA COLA CO | 109,635 | $7,837 | 0.1% | $55.81 | +16.4% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,278 | $7,785 | 0.1% | $107.83 | +50.3% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,625 | $6,800 | 0.1% | $82.35 | +9.0% | COM | 00971T101 |
| NOMD | NOMAD FOODS LTD | 346,655 | $6,796 | 0.1% | $17.65 | +3.5% | USD ORD SHS | G6564A105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 225,655 | $6,587 | 0.1% | $23.14 | +15.7% | COM | 41068X100 |
| AYI | ACUITY INC | 23,542 | $6,194 | 0.1% | $182.63 | +65.2% | COM | 00508Y102 |
| META | META PLATFORMS INC | 10,556 | $6,070 | 0.1% | $376.68 | +70.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 10,847 | $5,668 | 0.1% | $462.86 | +7.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,186 | $5,463 | 0.1% | $3783.09 | +25.5% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 48,858 | $5,349 | 0.1% | $87.12 | +36.4% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 20,003 | $5,154 | 0.1% | $267.60 | +2.6% | COM | 773903109 |
| TEL | TE CONNECTIVITY PLC | 35,780 | $5,048 | 0.1% | $146.73 | -0.2% | ORD SHS | G87052109 |
| MS | MORGAN | 42,893 | $4,999 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| HAS | HASBRO INC | 81,205 | $4,982 | 0.1% | $57.88 | +0.9% | COM | 418056107 |
| DAR | DARLING INGREDIENTS INC | 159,621 | $4,980 | 0.1% | $58.07 | -39.8% | COM | 237266101 |
| CSCO | CISCO SYS INC | 80,258 | $4,947 | 0.1% | $46.84 | +28.3% | COM | 17275R102 |
| COR | CENCORA INC | 17,258 | $4,788 | 0.1% | $195.02 | +28.0% | COM | 03073E105 |
| RACE | FERRARI N V | 10,914 | $4,623 | 0.1% | $340.72 | +32.0% | COM | N3167Y103 |
| ENPH | ENPHASE ENERGY INC | 68,205 | $4,214 | 0.1% | $200.22 | -68.4% | COM | 29355A107 |
| CARR | CARRIER GLOBAL CORPORATION | 56,065 | $3,550 | 0.0% | $65.65 | +0.2% | COM | 14448C104 |
| INTU | INTUIT | 5,339 | $3,275 | 0.0% | $606.31 | -1.5% | COM | 461202103 |
| DDOG | DATADOG INC | 31,733 | $3,141 | 0.0% | $127.01 | -0.7% | CL A COM | 23804L103 |
| MDLZ | MONDELEZ INTL INC | 44,875 | $3,042 | 0.0% | $64.23 | -7.0% | CL A | 609207105 |
| PNR | PENTAIR PLC | 33,750 | $2,950 | 0.0% | $51.37 | +84.0% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 47,431 | $2,656 | 0.0% | $52.01 | +1.4% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,968 | $2,467 | 0.0% | $556.15 | -2.9% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC | 18,668 | $1,882 | 0.0% | $52.50 | +91.8% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 22,591 | $1,749 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| CCJ | CAMECO CORP | 42,014 | $1,729 | 0.0% | $33.58 | +39.9% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $1,686 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| LRN | STRIDE INC | 12,707 | $1,606 | 0.0% | $39.24 | +222.1% | COM | 86333M108 |
| XOM | EXXON MOBIL CORP | 13,298 | $1,576 | 0.0% | $101.74 | +5.4% | COM | 30231G102 |
| STN | STANTEC INC | 18,998 | $1,575 | 0.0% | $58.57 | — | COM | 85472N109 |
| RTX | RTX CORPORATION | 11,315 | $1,497 | 0.0% | $115.29 | +8.2% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 3,376 | $1,447 | 0.0% | $487.68 | -0.4% | COM | 871607107 |
| TYL | TYLER TECHNOLOGIES INC | 2,479 | $1,440 | 0.0% | $563.77 | +5.3% | COM | 902252105 |
| NEE | NEXTERA | 20,072 | $1,422 | 0.0% | $70.65 | -2.8% | COM | 65339F101 |
| AON | AON PLC | 3,402 | $1,353 | 0.0% | $303.19 | +25.9% | SHS CL A | G0403H108 |
| DUOL | DUOLINGO INC | 4,283 | $1,329 | 0.0% | $216.40 | +58.0% | CL A COM | 26603R106 |
| SHOP | SHOPIFY INC | 13,151 | $1,252 | 0.0% | $44.00 | +147.7% | CL A | 82509L107 |
| LAUR | LAUREATE EDUCATION INC | 60,337 | $1,233 | 0.0% | $13.54 | +42.7% | COMMON STOCK | 518613203 |
| QCOM | QUALCOMM INC | 7,985 | $1,225 | 0.0% | $173.29 | -7.9% | COM | 747525103 |
| RPRX | ROYALTY PHARMA PLC | 36,344 | $1,130 | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| MELI | MERCADOLIBRE INC | 579 | $1,129 | 0.0% | $1137.53 | +74.5% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 3,302 | $1,088 | 0.0% | $256.91 | +37.0% | COM | 149123101 |
| INSP | INSPIRE MED SYS INC | 6,728 | $1,071 | 0.0% | $249.78 | -27.6% | COM | 457730109 |
| CW | CURTISS | 3,310 | $1,049 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| PNC | PNC FINL SVCS GROUP INC | 5,934 | $1,039 | 0.0% | $168.25 | +9.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 7,081 | $989 | 0.0% | $140.31 | +15.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,178 | $936 | 0.0% | $265.39 | +13.2% | COM | 009158106 |
| VIV | TELEFONICA BRASIL SA | 105,776 | $922 | 0.0% | $8.83 | — | NEW ADR | 87936R205 |
| TTD | THE TRADE DESK INC | 16,513 | $903 | 0.0% | $53.23 | +70.0% | COM CL A | 88339J105 |
| VRSK | VERISK | 2,964 | $879 | 0.0% | $207.38 | +38.1% | COM | 92345Y106 |
| LRCX | LAM RESEARCH CORP | 12,044 | $872 | 0.0% | $75.76 | +3.1% | COM NEW | 512807306 |
| ENSG | ENSIGN GROUP INC | 6,603 | $854 | 0.0% | $142.09 | -7.0% | COM | 29358P101 |
| CSL | CARLISLE COS INC | 2,510 | $853 | 0.0% | $424.99 | -16.8% | COM | 142339100 |
| FTNT | FORTINET INC | 8,821 | $846 | 0.0% | $60.87 | +66.6% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE | 590 | $841 | 0.0% | $71.25 | +22.1% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $768 | 0.0% | $514.77 | -12.9% | COM | 539830109 |
| CPRT | COPART INC | 12,483 | $704 | 0.0% | $52.86 | +6.5% | COM | 217204106 |
| WMT | WALMART INC | 7,500 | $658 | 0.0% | $53.02 | +75.3% | COM | 931142103 |
| WDAY | WORKDAY INC | 2,766 | $645 | 0.0% | $238.36 | +7.1% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 4,044 | $600 | 0.0% | $131.91 | +0.8% | CL A | 892672106 |
| ALC | ALCON AG | 6,151 | $580 | 0.0% | $80.60 | +10.9% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 4,359 | $576 | 0.0% | $102.75 | — | SPONSORED ADS | 01609W102 |
| STLA | STELLANTIS N.V | 50,403 | $559 | 0.0% | $18.25 | — | SHS | N82405106 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $553 | 0.0% | $149.19 | +2.2% | COM | 478160104 |
| NU | NU HLDGS LTD | 52,980 | $542 | 0.0% | $10.21 | +15.7% | ORD SHS CL A | G6683N103 |
| LNG | CHENIERE ENERGY INC | 2,086 | $481 | 0.0% | $161.97 | +39.0% | COM NEW | 16411R208 |
| APP | APPLOVIN CORP | 1,813 | $480 | 0.0% | $255.14 | +35.1% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 2,215 | $469 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 3,029 | $454 | 0.0% | $159.37 | -10.0% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 856 | $450 | 0.0% | $545.19 | +7.4% | COM | 05464C101 |
| ALB | ALBEMARLE CORP | 5,539 | $399 | 0.0% | $114.96 | -30.6% | COM | 012653101 |
| C | CITIGROUP INC | 4,501 | $319 | 0.0% | $59.74 | +24.8% | COM NEW | 172967424 |
| KLG | WK KELLOGG CO | 15,000 | $299 | 0.0% | $18.83 | — | COM SHS | 92942W107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,300 | $281 | 0.0% | $8.88 | — | SPONSORED ADS | 881624209 |
| BIDU | BAIDU INC | 2,782 | $256 | 0.0% | $91.94 | — | SPON ADR REP | 056752108 |
| NKE | NIKE INC | 3,871 | $246 | 0.0% | $113.48 | -36.5% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 8,000 | $243 | 0.0% | $32.80 | -13.6% | COM | 500754106 |
| LOGI | LOGITECH INTL S A | 2,784 | $233 | 0.0% | $92.76 | 0.0% | SHS | H50430232 |
| WM | WASTE MGMT INC DEL | 972 | $225 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| TXN | TEXAS | 1,200 | $215 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE | 12,000 | $134 | 0.0% | $21.72 | — | COM | 931427108 |