CIK: 0001575677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $24,466,966 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 3,418,400 | $1,700,346 | 6.9% | $177.28 | +143.9% | COM | 594918104 |
| AMZN | AMAZON.COM | 6,843,320 | $1,501,356 | 6.1% | $134.48 | +47.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,781,382 | $1,351,112 | 5.5% | $187.52 | +170.8% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 6,665,699 | $1,174,697 | 4.8% | $115.83 | +41.0% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 2,727,021 | $1,105,698 | 4.5% | $456.05 | -8.5% | COM | 883556102 |
| APH | AMPHENOL | 9,938,382 | $981,415 | 4.0% | $45.84 | +77.6% | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 6,342,997 | $968,893 | 4.0% | $115.48 | +30.6% | COM | 478160104 |
| SCHW | CHARLES SCHWAB | 10,580,171 | $965,335 | 3.9% | $66.90 | +24.3% | COM | 808513105 |
| PEP | PEPSICO | 6,637,469 | $876,411 | 3.6% | $147.71 | -11.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 6,422,870 | $873,575 | 3.6% | $82.51 | +58.3% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,563,275 | $837,224 | 3.4% | $107.04 | +59.3% | COM | 45866F104 |
| DHR | DANAHER | 4,228,515 | $835,301 | 3.4% | $201.96 | -4.4% | COM | 235851102 |
| NKE | NIKE | 11,265,390 | $800,293 | 3.3% | $80.20 | -26.3% | COM | 654106103 |
| V | VISA - CLASS A | 2,151,030 | $763,723 | 3.1% | $189.70 | +82.9% | COM | 92826C839 |
| ACN | ACCENTURE | 2,408,800 | $719,966 | 2.9% | $302.54 | +0.1% | COM | G1151C101 |
| AME | AMETEK | 3,785,676 | $685,056 | 2.8% | $134.58 | +27.2% | COM | 031100100 |
| AAPL | APPLE | 3,076,030 | $631,109 | 2.6% | $137.01 | +47.0% | COM | 037833100 |
| FTV | FORTIVE | 12,043,449 | $627,825 | 2.6% | $50.05 | +4.3% | COM | 34959J108 |
| PG | PROCTER & GAMBLE | 3,131,954 | $498,983 | 2.0% | $116.61 | +37.9% | COM | 742718109 |
| AMAT | APPLIED MATERIALS | 2,461,720 | $450,667 | 1.8% | $180.09 | -12.6% | COM | 038222105 |
| BNTX | BIONTECH ADR | 4,230,098 | $450,379 | 1.8% | $140.78 | — | COM | 09075V102 |
| META | META PLATFORMS | 555,409 | $409,942 | 1.7% | $408.76 | +50.8% | COM | 30303M102 |
| LULU | LULULEMON ATHLETICA | 1,640,217 | $389,683 | 1.6% | $314.89 | -12.5% | COM | 550021109 |
| SPGI | S&P GLOBAL | 720,469 | $379,896 | 1.6% | $371.53 | +33.7% | COM | 78409V104 |
| MA | MASTERCARD | 608,204 | $341,774 | 1.4% | $350.72 | +57.2% | COM | 57636Q104 |
| SHW | SHERWIN-WILLIAMS | 888,360 | $305,027 | 1.2% | $312.88 | +10.1% | COM | 824348106 |
| GGG | GRACO | 3,337,450 | $286,921 | 1.2% | $83.24 | -1.5% | COM | 384109104 |
| CRM | SALESFORCE | 841,028 | $229,340 | 0.9% | $230.58 | +15.4% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES | 389,078 | $220,545 | 0.9% | $517.88 | +8.5% | COM | 776696106 |
| RAL | RALLIANT | 4,084,903 | $198,077 | 0.8% | $49.24 | 0.0% | COM | 750940108 |
| BLK | BLACKROCK | 164,730 | $172,843 | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| LIN | LINDE | 366,009 | $171,724 | 0.7% | $433.53 | +4.3% | COM | G54950103 |
| IDXX | IDEXX LABORATORIES | 241,125 | $129,325 | 0.5% | $438.65 | +9.0% | COM | 45168D104 |
| MMM | 3M | 793,280 | $120,769 | 0.5% | $112.07 | +26.0% | COM | 88579Y101 |
| MSCI | MSCI | 209,331 | $120,730 | 0.5% | $486.14 | +13.0% | COM | 55354G100 |
| MDT | MEDTRONIC | 1,341,102 | $116,904 | 0.5% | $75.56 | +10.5% | COM | G5960L103 |
| IEX | IDEX | 640,792 | $112,504 | 0.5% | $184.57 | -4.9% | COM | 45167R104 |
| DG | DOLLAR GENERAL | 981,383 | $112,251 | 0.5% | $177.20 | -44.6% | COM | 256677105 |
| SYK | STRYKER | 273,380 | $108,157 | 0.4% | $227.53 | +63.3% | COM | 863667101 |
| NDAQ | NASDAQ | 1,172,990 | $104,889 | 0.4% | $53.52 | +47.9% | COM | 631103108 |
| ADI | ANALOG DEVICES | 426,142 | $101,430 | 0.4% | $216.15 | -4.7% | COM | 032654105 |
| MCD | MCDONALDS | 318,413 | $93,031 | 0.4% | $252.34 | +20.3% | COM | 580135101 |
| MCO | MOODY'S | 185,439 | $93,014 | 0.4% | $301.60 | +52.8% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS | 16,010 | $92,686 | 0.4% | $3562.84 | +43.0% | COM | 09857L108 |
| HDB | HDFC BANK ADR | 975,655 | $74,803 | 0.3% | $66.19 | — | COM | 40415F101 |
| NFLX | NETFLIX | 54,979 | $73,624 | 0.3% | $59.42 | +90.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 316,397 | $71,661 | 0.3% | $123.20 | — | COM | 874039100 |
| AVGO | BROADCOM | 257,267 | $70,916 | 0.3% | $213.43 | +1.2% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES | 754,016 | $70,350 | 0.3% | $70.71 | +16.4% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 266,791 | $65,964 | 0.3% | $203.91 | +16.3% | COM | 452308109 |
| KO | COCA-COLA | 863,021 | $61,059 | 0.2% | $49.57 | +40.8% | COM | 191216100 |
| CPRT | COPART | 1,135,122 | $55,700 | 0.2% | $48.96 | +14.3% | COM | 217204106 |
| NVDA | NVIDIA | 342,032 | $54,038 | 0.2% | $105.68 | +19.1% | COM | 67066G104 |
| DIS | WALT DISNEY | 356,954 | $44,266 | 0.2% | $120.01 | -14.3% | COM | 254687106 |
| WMT | WALMART | 410,122 | $40,102 | 0.2% | $51.09 | +85.5% | COM | 931142103 |
| VRSK | VERISK ANALYTICS | 124,894 | $38,904 | 0.2% | $187.46 | +60.9% | COM | 92345Y106 |
| BDX | BECTON DICKINSON | 211,226 | $36,384 | 0.1% | $222.31 | -18.8% | COM | 075887109 |
| XOM | EXXON MOBIL | 335,684 | $36,187 | 0.1% | $85.55 | +22.2% | COM | 30231G102 |
| RACE | FERRARI | 60,201 | $29,526 | 0.1% | $416.28 | +11.6% | COM | N3167Y103 |
| CL | COLGATE-PALMOLIVE | 315,928 | $28,718 | 0.1% | $68.90 | +30.7% | COM | 194162103 |
| MELI | MERCADOLIBRE | 10,270 | $26,842 | 0.1% | $1132.92 | +106.1% | COM | 58733R102 |
| PYPL | PAYPAL | 341,868 | $25,408 | 0.1% | $126.06 | -45.8% | COM | 70450Y103 |
| SBUX | STARBUCKS | 270,361 | $24,773 | 0.1% | $88.84 | -4.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS | 77,505 | $24,723 | 0.1% | $153.78 | +81.7% | COM | 025816109 |
| UNP | UNION PACIFIC | 99,945 | $22,995 | 0.1% | $208.43 | +4.8% | COM | 907818108 |
| BABA | ALIBABA GROUP ADR | 184,000 | $20,867 | 0.1% | $122.33 | — | COM | 01609W102 |
| ADBE | ADOBE | 50,109 | $19,386 | 0.1% | $449.78 | -14.3% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE | 106,638 | $17,307 | 0.1% | $199.69 | -20.5% | COM | 679580100 |
| HD | HOME DEPOT | 46,127 | $16,912 | 0.1% | $266.39 | +33.6% | COM | 437076102 |
| TJX | TJX COMPANIES | 131,535 | $16,243 | 0.1% | $58.92 | +113.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 356,179 | $15,412 | 0.1% | $35.58 | +17.5% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT | 148,613 | $14,283 | 0.1% | $86.36 | +13.3% | COM | 171340102 |
| ROST | ROSS STORES | 108,115 | $13,793 | 0.1% | $107.58 | +28.1% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 43,867 | $13,529 | 0.1% | $189.93 | +59.2% | COM | 053015103 |
| INTU | INTUIT | 15,322 | $12,068 | 0.0% | $392.67 | +71.8% | COM | 461202103 |
| NU | NU HOLDINGS | 800,000 | $10,976 | 0.0% | $8.45 | +41.7% | COM | G6683N103 |
| SW | SMURFIT WESTROCK | 227,435 | $9,814 | 0.0% | $43.84 | -3.8% | COM | G8267P108 |
| COP | CONOCOPHILLIPS | 96,966 | $8,702 | 0.0% | $106.92 | -17.7% | COM | 20825C104 |
| FAST | FASTENAL | 201,536 | $8,465 | 0.0% | $33.00 | +21.6% | COM | 311900104 |
| BX | BLACKSTONE | 45,000 | $6,731 | 0.0% | $133.67 | +1.1% | COM | 09260D107 |
| ORLY | O'REILLY AUTOMOTIVE | 67,505 | $6,084 | 0.0% | $89.48 | +1.9% | COM | 67103H107 |
| CPNG | COUPANG | 190,000 | $5,692 | 0.0% | $22.08 | +16.1% | COM | 22266T109 |
| IBN | ICICI BANK ADR | 160,000 | $5,382 | 0.0% | $25.62 | — | COM | 45104G104 |
| MKTX | MARKETAXESS | 23,000 | $5,137 | 0.0% | $226.97 | -4.6% | COM | 57060D108 |
| EL | ESTEE LAUDER | 59,387 | $4,798 | 0.0% | $130.41 | -51.2% | COM | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY | 5,134 | $3,940 | 0.0% | $635.86 | +0.9% | COM | L8681T102 |
| YUMC | YUM CHINA HOLDINGS | 82,500 | $3,689 | 0.0% | $49.04 | -8.8% | COM | 98850P109 |
| — | META PLATFORMS PUT | 45 | $3,321 | 0.0% | — | — | Put | 30303M952 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $2,915 | 0.0% | $454514.50 | +67.6% | COM | 084670108 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2,694 | 0.0% | $0.92 | — | NOTE | 33835LAA3 |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 2,700,000 | $2,575 | 0.0% | $0.99 | — | NOTE | 00971TAN1 |
| NTES | NETEASE ADR | 17,500 | $2,355 | 0.0% | $100.87 | — | COM | 64110W102 |
| TCOM | TRIP.COM GROUP ADR | 40,000 | $2,346 | 0.0% | $58.64 | — | COM | 89677Q107 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,070 | $2,163 | 0.0% | $60.86 | +7.0% | COM | 609207105 |
| FMX | FEMSA ADR | 20,000 | $2,060 | 0.0% | $105.08 | — | COM | 344419106 |
| SLB | SCHLUMBERGER | 59,798 | $2,021 | 0.0% | $30.18 | +12.5% | COM | 806857108 |
| — | 0,250 ETSY 15.06.2028 | 2,200,000 | $1,889 | 0.0% | $0.73 | — | NOTE | 29786AAN6 |
| MMYT | MAKEMYTRIP | 19,000 | $1,862 | 0.0% | $63.83 | +58.0% | COM | V5633W109 |
| KSPI | KASPI.KZ | 21,500 | $1,825 | 0.0% | $99.61 | — | COM | 48581R205 |
| GLOB | GLOBANT | 19,000 | $1,726 | 0.0% | $244.99 | -56.4% | COM | L44385109 |
| — | 0,000 SNAP 01.05.2027 | 1,900,000 | $1,721 | 0.0% | $0.70 | — | NOTE | 83304AAF3 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,500,000 | $1,495 | 0.0% | $0.86 | — | NOTE | 40637HAD1 |
| ABNB | AIRBNB | 10,781 | $1,427 | 0.0% | $142.48 | -11.1% | COM | 009066101 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 1,200,000 | $1,217 | 0.0% | $1.17 | — | NOTE | 472145AF8 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $876 | 0.0% | $1.03 | — | NOTE | 00971TAL5 |
| — | 0,125 SNAP 01.03.2028 | 1,000,000 | $868 | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| — | 0,875 UBER TECHNOLOGIES 01.12.2028 | 500,000 | $714 | 0.0% | $1.10 | — | NOTE | 90353TAM2 |
| — | 0,000 UBER TECHNOLOGIES 15.12.2025 | 500,000 | $599 | 0.0% | $1.20 | — | NOTE | 90353TAJ9 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 400,000 | $458 | 0.0% | $0.94 | — | NOTE | 40637HAF6 |
| GOOG | ALPHABET - CLASS C | 1,989 | $353 | 0.0% | $107.04 | +54.0% | COM | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEMS | 997 | $307 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| CSGP | COSTAR GROUP | 2,500 | $201 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |