CIK: 0001631562 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $6,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 657,163 | $297 | 4.6% | $224.07 | +86.2% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 1,108,671 | $219 | 3.4% | $140.16 | +31.1% | COM | 023135106 |
| GOOG | Alphabet Inc. | 1,127,752 | $210 | 3.2% | $108.22 | +56.1% | Cap STK CL C | 02079K107 |
| ROP | Roper Technologies Inc | 274,690 | $154 | 2.4% | $428.31 | +24.5% | COM | 776696106 |
| V | Visa Inc. | 573,872 | $153 | 2.4% | $193.83 | +39.7% | COM CL A | 92826C839 |
| ICE | Intercontinental Exchange IN | 1,059,079 | $145 | 2.2% | $129.77 | +1.5% | COM | 45866F104 |
| SPGI | S&P Global Inc | 317,942 | $143 | 2.2% | $318.75 | +32.9% | COM | 78409V104 |
| ADBE | Adobe Systems Incorporated | 256,448 | $140 | 2.2% | $404.44 | +19.7% | COM | 00724F101 |
| ICLR | ICON | 444,954 | $140 | 2.1% | $235.05 | +33.3% | SHS | G4705A100 |
| SNPS | Synopsys Inc | 233,427 | $139 | 2.1% | $231.24 | +144.5% | COM | 871607107 |
| TMO | Thermo Fisher Scientific Inc. | 249,586 | $137 | 2.1% | $410.08 | +38.9% | COM | 883556102 |
| TRU | TransUnion | 1,840,561 | $137 | 2.1% | $72.58 | +1.9% | COM | 89400J107 |
| EW | Edwards Lifesciences Corp | 1,423,010 | $133 | 2.0% | $84.05 | +5.4% | COM | 28176E108 |
| UNH | UnitedHealth Group Inc. | 266,593 | $130 | 2.0% | $295.08 | +60.3% | COM | 91324P102 |
| KO | Coca Cola Co | 2,015,129 | $129 | 2.0% | $56.89 | +3.5% | COM | 191216100 |
| — | Ansys | 398,560 | $128 | 2.0% | $199.55 | — | COM | 03662Q105 |
| ORLY | O'Reilly Automative | 120,993 | $128 | 2.0% | $69.69 | -0.8% | COM | 67103H107 |
| MA | Mastercard Incorporated | 279,855 | $124 | 1.9% | $304.99 | +48.1% | CL A | 57636Q104 |
| TW | Tradeweb Markets Inc Com | 1,152,244 | $123 | 1.9% | $72.17 | +46.4% | CL A | 892672106 |
| NXPI | NXP Semiconductors N V | 444,935 | $120 | 1.8% | $183.90 | +36.0% | COM | N6596X109 |
| BIP | Brookfield Infrastructure NPV | 4,341,905 | $119 | 1.8% | $2636.38 | — | COM | G16252101 |
| PEP | Pepsico Inc. | 717,031 | $119 | 1.8% | $145.87 | +11.3% | COM | 713448108 |
| INTU | Intuit | 181,754 | $118 | 1.8% | $420.70 | +46.0% | COM | 461202103 |
| DHR | Danaher Corporation | 467,605 | $118 | 1.8% | $187.48 | +33.5% | COM | 235851102 |
| SBUX | Starbucks Corp. | 1,461,616 | $116 | 1.8% | $88.49 | -11.8% | COM | 855244109 |
| HUM | Humana Inc. | 316,913 | $115 | 1.8% | $418.08 | -21.0% | COM | 444859102 |
| HDB | HDFC Bank Ltd | 1,767,723 | $114 | 1.8% | $0.13 | — | Sponsored ADS | 40415F101 |
| NVDA | Nvidia | 891,589 | $110 | 1.7% | $89.80 | +12.5% | COM | 67066G104 |
| ZTS | Zoetis Inc. | 622,705 | $110 | 1.7% | $155.43 | +5.1% | CL A | 98978V103 |
| AVTR | Avantor Inc Com | 5,128,504 | $110 | 1.7% | $23.81 | +1.1% | COM | 05352A100 |
| AVGO | Broadcom Inc | 66,714 | $106 | 1.6% | $44.24 | +211.2% | COM | 11135F101 |
| CME | CME Group Inc | 539,237 | $105 | 1.6% | $144.87 | +34.6% | COM | 12572Q105 |
| MRSH | Marsh & McLennan COS Inc. | 496,327 | $105 | 1.6% | $138.14 | +44.9% | COM | 571748102 |
| MCD | McDonalds Corp | 400,080 | $103 | 1.6% | $208.63 | +22.2% | COM | 580135101 |
| A | Agilent Technologies Inc. | 782,917 | $102 | 1.6% | $91.46 | +51.1% | COM | 00846U101 |
| SYK | Stryker Corporation | 299,901 | $102 | 1.6% | $200.48 | +66.3% | COM | 863667101 |
| TXN | Texas Instrs Inc. | 516,578 | $100 | 1.5% | $132.25 | +33.2% | COM | 882508104 |
| TT | Trane Technologies plc USD 1 | 294,271 | $97 | 1.5% | $172.70 | +81.6% | COM | G8994E103 |
| ARE | Alexandria Real Estate Equities | 809,068 | $94 | 1.4% | $116.67 | -7.4% | COM | 015271109 |
| NOW | ServiceNow Inc. | 121,186 | $94 | 1.4% | $84.07 | +74.5% | COM | 81762P102 |
| NEE | NextEra Energy Inc | 1,238,177 | $91 | 1.4% | $55.55 | +21.7% | COM | 65339F101 |
| ABT | Abbott Labs | 856,914 | $90 | 1.4% | $104.04 | -1.1% | COM | 002824100 |
| NKE | Nike Inc. | 950,071 | $88 | 1.4% | $98.26 | -8.7% | CL B | 654106103 |
| NICE | Nice Ltd | 617,491 | $87 | 1.3% | $15971.84 | — | Sponsored ADR | 653656108 |
| IEX | Idex Corp | 433,403 | $87 | 1.3% | $169.55 | +25.9% | COM | 45167R104 |
| ACN | Accenture PLC Ireland | 281,779 | $85 | 1.3% | $222.31 | +34.6% | SHS Class A | G1151C101 |
| FTNT | Fortinet Inc | 1,383,197 | $83 | 1.3% | $64.49 | -3.6% | COM | 34959E109 |
| AME | Ametek Inc. | 483,152 | $80 | 1.2% | $90.52 | +88.7% | COM | 031100100 |
| AMT | American Tower Corp New | 410,368 | $80 | 1.2% | $191.87 | -8.1% | COM | 03027X100 |
| COST | Costco Wholesale Com | 91,801 | $78 | 1.2% | $472.58 | +63.7% | COM | 22160K105 |
| UNP | Union Pac Corp | 346,636 | $78 | 1.2% | $193.49 | +16.5% | COM | 907818108 |
| DE | Deere & Company Com USD1 | 192,220 | $72 | 1.1% | $371.02 | +2.5% | COM | 244199105 |
| IR | Ingersoll Rand Inc | 766,936 | $70 | 1.1% | $48.94 | +87.6% | COM | 45687V106 |
| BEP | Brookfield Renewable Partners LP NPV | 2,578,419 | $64 | 1.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| ILMN | Illumina Inc | 443,928 | $47 | 0.7% | $179.89 | -37.6% | COM | 452327109 |
| ARCC | Ares Capital Corp | 1,680,650 | $35 | 0.5% | $9.56 | +87.3% | COM | 04010L103 |
| TSM | Taiwan Semiconductor MFG Ltd | 186,854 | $32 | 0.5% | $8701.60 | — | Sponsored ADR | 874039100 |
| HON | Honeywell Intl Inc. | 138,666 | $30 | 0.5% | $137.03 | +34.1% | COM | 438516106 |
| MDT | Medtronic Plc | 100,178 | $8 | 0.1% | $92.60 | -15.7% | SHS | G5960L103 |
| RMD | Resmed | 28,316 | $5 | 0.1% | $229.44 | -12.8% | COM | 761152107 |
| ADP | Automatic Data Processing In | 16,773 | $4 | 0.1% | $149.21 | +58.6% | COM | 053015103 |
| JNJ | Johnson & Johnson | 20,048 | $3 | 0.0% | $147.71 | -4.2% | COM | 478160104 |
| PG | Procter and Gamble Co | 14,058 | $2 | 0.0% | $130.88 | +20.1% | COM | 742718109 |
| CSCO | Cisco Sys Inc | 47,442 | $2 | 0.0% | $36.74 | +23.3% | COM | 17275R102 |
| HD | Home Depot Inc | 6,172 | $2 | 0.0% | $259.05 | +26.4% | COM | 437076102 |
| ETN | Eaton Corp Plc | 5,906 | $2 | 0.0% | $118.94 | +166.8% | SHS | G29183103 |
| USB | US Bancorp DEL | 37,555 | $1 | 0.0% | $33.86 | +11.5% | COM NEW | 902973304 |
| PFE | Pfizer Inc. | 44,615 | $1 | 0.0% | $30.62 | -19.1% | COM | 717081103 |
| GRAL | GRAIL Inc NPV | 1,345 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |