CIK: 0001631562 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $6,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 697,124 | $294 | 4.5% | $224.07 | +78.2% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 1,143,248 | $206 | 3.2% | $140.16 | +19.1% | COM | 023135106 |
| GOOG | Alphabet Inc. | 1,116,262 | $170 | 2.6% | $107.60 | +33.2% | Cap STK CL C | 02079K107 |
| ICLR | ICON | 500,098 | $165 | 2.5% | $235.05 | +25.4% | SHS | G4705A100 |
| NICE | Nice Ltd | 622,318 | $160 | 2.5% | $15971.84 | — | Sponsored ADR | 653656108 |
| V | Visa Inc. | 566,283 | $158 | 2.4% | $192.80 | +41.3% | COM CL A | 92826C839 |
| TRU | TransUnion | 1,947,196 | $153 | 2.4% | $72.58 | -0.0% | COM | 89400J107 |
| ICE | Intercontinental Exchange IN | 1,114,291 | $153 | 2.3% | $129.77 | +0.0% | COM | 45866F104 |
| ROP | Roper Technologies Inc | 256,026 | $143 | 2.2% | $420.67 | +28.1% | COM | 776696106 |
| TMO | Thermo Fisher Scientific Inc. | 247,093 | $143 | 2.2% | $408.47 | +36.5% | COM | 883556102 |
| — | Ansys | 394,360 | $137 | 2.1% | $201.67 | — | COM | 03662Q105 |
| NXPI | NXP Semiconductors N V | 552,867 | $136 | 2.1% | $183.90 | +21.3% | COM | N6596X109 |
| EW | Edwards Lifesciences Corp | 1,406,714 | $134 | 2.1% | $84.00 | -0.0% | COM | 28176E108 |
| MA | Mastercard Incorporated | 278,438 | $133 | 2.0% | $304.99 | +48.4% | CL A | 57636Q104 |
| SPGI | S&P Global Inc | 314,761 | $133 | 2.0% | $317.69 | +34.5% | COM | 78409V104 |
| SNPS | Synopsys Inc | 231,017 | $133 | 2.0% | $227.75 | +141.7% | COM | 871607107 |
| SBUX | Starbucks Corp. | 1,446,758 | $133 | 2.0% | $88.60 | +0.0% | COM | 855244109 |
| UNH | UnitedHealth Group Inc. | 263,936 | $130 | 2.0% | $293.29 | +66.7% | COM | 91324P102 |
| DHR | Danaher Corporation | 497,990 | $124 | 1.9% | $187.48 | +28.8% | COM | 235851102 |
| PEP | Pepsico Inc. | 706,928 | $123 | 1.9% | $145.64 | +8.0% | COM | 713448108 |
| AVTR | Avantor Inc Com | 4,720,144 | $121 | 1.9% | $23.79 | +0.0% | COM | 05352A100 |
| TW | Tradeweb Markets Inc Com | 1,140,454 | $119 | 1.8% | $71.82 | +40.0% | CL A | 892672106 |
| INTU | Intuit | 179,909 | $117 | 1.8% | $418.71 | +50.8% | COM | 461202103 |
| CME | CME Group Inc | 533,744 | $115 | 1.8% | $144.36 | +36.6% | COM | 12572Q105 |
| A | Agilent Technologies Inc. | 773,739 | $114 | 1.8% | $90.91 | +48.7% | COM | 00846U101 |
| KO | Coca Cola Co | 1,835,878 | $112 | 1.7% | $56.70 | +0.0% | COM | 191216100 |
| HUM | Humana Inc. | 313,686 | $110 | 1.7% | $418.98 | -11.8% | COM | 444859102 |
| SYK | Stryker Corporation | 296,570 | $107 | 1.6% | $198.98 | +66.0% | COM | 863667101 |
| TT | Trane Technologies plc USD 1 | 351,335 | $105 | 1.6% | $172.70 | +54.6% | COM | G8994E103 |
| NVDA | Nvidia | 116,153 | $105 | 1.6% | $14.65 | +394.5% | COM | 67066G104 |
| IEX | Idex Corp | 425,788 | $104 | 1.6% | $168.77 | +30.5% | COM | 45167R104 |
| ARE | Alexandria Real Estate Equities | 802,116 | $103 | 1.6% | $116.67 | -5.2% | COM | 015271109 |
| MCD | McDonalds Corp | 360,337 | $102 | 1.6% | $203.51 | +36.6% | COM | 580135101 |
| BIP | Brookfield Infrastructure NPV | 3,215,941 | $100 | 1.5% | $3559.42 | — | COM | G16252101 |
| ADBE | Adobe Systems Incorporated | 198,275 | $100 | 1.5% | $381.03 | +50.4% | COM | 00724F101 |
| HDB | HDFC Bank Ltd | 1,748,733 | $98 | 1.5% | $0.13 | — | Sponsored ADS | 40415F101 |
| ACN | Accenture PLC Ireland | 280,783 | $96 | 1.5% | $222.31 | +59.6% | SHS Class A | G1151C101 |
| ORLY | O'Reilly Automative | 84,031 | $95 | 1.5% | $69.94 | 0.0% | COM | 67103H107 |
| AVGO | Broadcom Inc | 70,370 | $93 | 1.4% | $44.24 | +174.0% | COM | 11135F101 |
| MRSH | Marsh & McLennan COS Inc. | 446,288 | $92 | 1.4% | $131.18 | +47.4% | COM | 571748102 |
| NOW | ServiceNow Inc. | 119,906 | $91 | 1.4% | $83.40 | +81.7% | COM | 81762P102 |
| IR | Ingersoll Rand Inc | 955,335 | $91 | 1.4% | $48.94 | +74.5% | COM | 45687V106 |
| ABT | Abbott Labs | 791,824 | $90 | 1.4% | $104.13 | +6.4% | COM | 002824100 |
| NKE | Nike Inc. | 939,739 | $89 | 1.4% | $98.36 | -0.5% | CL B | 654106103 |
| TXN | Texas Instrs Inc. | 510,884 | $89 | 1.4% | $131.77 | +19.8% | COM | 882508104 |
| AME | Ametek Inc. | 477,779 | $88 | 1.3% | $89.62 | +89.8% | COM | 031100100 |
| ZTS | Zoetis Inc. | 510,415 | $86 | 1.3% | $153.69 | +19.3% | CL A | 98978V103 |
| AMT | American Tower Corp New | 406,080 | $80 | 1.2% | $192.04 | -3.1% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 1,224,020 | $78 | 1.2% | $55.41 | -0.0% | COM | 65339F101 |
| DE | Deere & Company Com USD1 | 190,176 | $78 | 1.2% | $370.92 | +0.4% | COM | 244199105 |
| UNP | Union Pac Corp | 304,075 | $75 | 1.1% | $189.01 | +24.6% | COM | 907818108 |
| COST | Costco Wholesale Com | 99,572 | $73 | 1.1% | $472.58 | +49.6% | COM | 22160K105 |
| BX | Blackstone Group Inc. | 478,038 | $63 | 1.0% | $59.48 | +99.6% | COM CL A | 09260D107 |
| BEP | Brookfield Renewable Partners LP NPV | 2,530,685 | $59 | 0.9% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| FTNT | Fortinet Inc | 795,117 | $54 | 0.8% | $66.20 | +0.6% | COM | 34959E109 |
| ARCC | Ares Capital Corp | 1,668,062 | $34 | 0.5% | $9.56 | +77.6% | COM | 04010L103 |
| TSM | Taiwan Semiconductor MFG Ltd | 226,237 | $31 | 0.5% | $8701.60 | — | Sponsored ADS | 874039100 |
| ILMN | Illumina Inc | 207,831 | $29 | 0.4% | $256.82 | -47.8% | COM | 452327109 |
| HON | Honeywell Intl Inc. | 136,980 | $28 | 0.4% | $136.46 | +32.5% | COM | 438516106 |
| MDT | Medtronic Plc | 98,154 | $9 | 0.1% | $92.90 | -13.2% | SHS | G5960L103 |
| RMD | Resmed | 27,486 | $5 | 0.1% | $230.33 | -21.8% | COM | 761152107 |
| ADP | Automatic Data Processing In | 17,486 | $4 | 0.1% | $149.21 | +57.0% | COM | 053015103 |
| JNJ | Johnson & Johnson | 20,048 | $3 | 0.0% | $147.71 | +1.7% | COM | 478160104 |
| ETN | Eaton Corp Plc | 7,752 | $2 | 0.0% | $118.94 | +125.0% | SHS | G29183103 |
| HD | Home Depot Inc | 6,172 | $2 | 0.0% | $259.05 | +34.5% | COM | 437076102 |
| CSCO | Cisco Sys Inc | 47,442 | $2 | 0.0% | $36.74 | +28.5% | COM | 17275R102 |
| PG | Procter and Gamble Co | 14,058 | $2 | 0.0% | $130.88 | +14.5% | COM | 742718109 |
| USB | US Bancorp DEL | 37,555 | $2 | 0.0% | $33.86 | +14.1% | COM NEW | 902973304 |
| PFE | Pfizer Inc. | 44,615 | $1 | 0.0% | $30.62 | -19.5% | COM | 717081103 |