CIK: 0001631562 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $6,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 652,371 | $275 | 4.4% | $224.07 | +88.5% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 1,133,229 | $249 | 3.9% | $141.56 | +44.5% | COM | 023135106 |
| GOOG | Alphabet Inc. | 1,101,121 | $210 | 3.3% | $108.22 | +62.3% | Cap STK CL C | 02079K107 |
| V | Visa Inc. | 544,994 | $172 | 2.7% | $193.83 | +53.9% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 672,361 | $156 | 2.5% | $169.11 | +8.1% | COM | 11135F101 |
| SPGI | S&P Global Inc | 310,432 | $155 | 2.5% | $318.75 | +57.8% | COM | 78409V104 |
| KO | Coca Cola Co | 2,472,226 | $154 | 2.4% | $58.04 | +8.7% | COM | 191216100 |
| CME | CME Group Inc | 658,109 | $153 | 2.4% | $158.38 | +38.7% | COM | 12572Q105 |
| — | Ansys | 445,891 | $150 | 2.4% | $178.41 | — | COM | 03662Q105 |
| ROP | Roper Technologies Inc | 286,508 | $149 | 2.4% | $433.10 | +25.7% | COM | 776696106 |
| TW | Tradeweb Markets Inc Com | 1,102,918 | $144 | 2.3% | $72.17 | +82.8% | CL A | 892672106 |
| ICE | Intercontinental Exchange IN | 936,010 | $139 | 2.2% | $129.77 | +20.4% | COM | 45866F104 |
| SNPS | Synopsys Inc | 285,047 | $138 | 2.2% | $284.02 | +84.0% | COM | 871607107 |
| BIP | Brookfield Infrastructure NPV | 4,341,905 | $138 | 2.2% | $2636.38 | — | COM | G16252101 |
| ORLY | O'Reilly Automative | 116,043 | $138 | 2.2% | $69.69 | +15.7% | COM | 67103H107 |
| MA | Mastercard Incorporated | 258,653 | $136 | 2.2% | $304.99 | +68.8% | CL A | 57636Q104 |
| FTNT | Fortinet Inc | 1,442,167 | $136 | 2.2% | $65.49 | +35.8% | COM | 34959E109 |
| ICLR | ICON Plc | 646,929 | $136 | 2.1% | $234.57 | -0.4% | SHS | G4705A100 |
| TMO | Thermo Fisher Scientific Inc. | 258,571 | $134 | 2.1% | $414.86 | +32.0% | COM | 883556102 |
| INTU | Intuit | 202,638 | $127 | 2.0% | $442.75 | +43.4% | COM | 461202103 |
| ZTS | Zoetis Inc. | 758,335 | $124 | 2.0% | $159.17 | +10.8% | CL A | 98978V103 |
| HDB | HDFC Bank Ltd | 1,929,091 | $123 | 2.0% | $0.12 | — | Sponsored ADS | 40415F101 |
| NVDA | Nvidia | 911,645 | $122 | 1.9% | $90.85 | +51.7% | COM | 67066G104 |
| MCD | McDonalds Corp | 421,233 | $122 | 1.9% | $212.73 | +36.4% | COM | 580135101 |
| ADBE | Adobe Systems Incorporated | 268,886 | $120 | 1.9% | $408.63 | +21.2% | COM | 00724F101 |
| NICE | Nice Ltd | 704,494 | $120 | 1.9% | $13999.39 | — | Sponsored ADR | 653656108 |
| MRSH | Marsh & McLennan COS Inc. | 548,546 | $117 | 1.8% | $145.72 | +49.4% | COM | 571748102 |
| SYK | Stryker Corporation | 314,087 | $113 | 1.8% | $207.97 | +76.1% | COM | 863667101 |
| AVTR | Avantor Inc Com | 5,357,703 | $113 | 1.8% | $23.75 | -5.3% | COM | 05352A100 |
| NXPI | NXP Semiconductors N V | 538,965 | $112 | 1.8% | $190.64 | +16.7% | COM | N6596X109 |
| AJG | Gallagher (Arthur J) Com USD1 | 385,937 | $110 | 1.7% | $288.06 | 0.0% | COM | 363576109 |
| ABT | Abbott Labs | 963,113 | $109 | 1.7% | $105.06 | +7.9% | COM | 002824100 |
| TRU | TransUnion | 1,143,105 | $106 | 1.7% | $72.58 | +38.7% | COM | 89400J107 |
| TXN | Texas Instrs Inc. | 538,880 | $101 | 1.6% | $134.77 | +43.3% | COM | 882508104 |
| DHR | Danaher Corporation | 439,732 | $101 | 1.6% | $187.48 | +30.1% | COM | 235851102 |
| IEX | Idex Corp | 477,170 | $100 | 1.6% | $173.77 | +24.0% | COM | 45167R104 |
| ACN | Accenture PLC Ireland | 267,710 | $94 | 1.5% | $222.31 | +59.6% | SHS Class A | G1151C101 |
| TT | Trane Technologies plc USD 1 | 254,881 | $94 | 1.5% | $172.70 | +127.9% | COM | G8994E103 |
| NEE | NextEra Energy Inc | 1,300,285 | $93 | 1.5% | $56.48 | +32.8% | COM | 65339F101 |
| NOW | ServiceNow Inc. | 87,727 | $93 | 1.5% | $84.07 | +141.0% | COM | 81762P102 |
| UNP | Union Pac Corp | 401,342 | $92 | 1.5% | $198.50 | +16.0% | COM | 907818108 |
| DE | Deere & Company Com USD1 | 213,714 | $91 | 1.4% | $375.34 | +10.3% | COM | 244199105 |
| A | Agilent Technologies Inc. | 669,251 | $90 | 1.4% | $91.46 | +48.6% | COM | 00846U101 |
| UNH | UnitedHealth Group Inc. | 170,807 | $87 | 1.4% | $295.08 | +87.4% | COM | 91324P102 |
| ARE | Alexandria Real Estate Equities | 841,435 | $82 | 1.3% | $116.09 | -12.5% | COM | 015271109 |
| AMT | American Tower Corp New | 432,891 | $79 | 1.3% | $192.21 | +3.2% | COM | 03027X100 |
| ILMN | Illumina Inc | 535,050 | $71 | 1.1% | $173.51 | -17.9% | COM | 452327109 |
| BXSL | Blackstone Secured Lending Fund Com USD0.001 | 2,085,597 | $67 | 1.1% | $27.47 | 0.0% | COM | 09261X102 |
| IR | Ingersoll Rand Inc | 720,231 | $65 | 1.0% | $48.94 | +103.2% | COM | 45687V106 |
| BEP | Brookfield Renewable Partners LP NPV | 2,627,972 | $60 | 0.9% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| ARCC | Ares Capital Corp | 2,211,955 | $48 | 0.8% | $11.92 | +62.6% | COM | 04010L103 |
| AME | Ametek Inc. | 231,128 | $42 | 0.7% | $90.52 | +99.7% | COM | 031100100 |
| TSM | Taiwan Semiconductor MFG Ltd | 155,151 | $31 | 0.5% | $8701.60 | — | Sponsored ADR | 874039100 |
| MDT | Medtronic Plc | 115,054 | $9 | 0.1% | $91.47 | -8.3% | SHS | G5960L103 |
| ADP | Automatic Data Processing In | 14,265 | $4 | 0.1% | $149.21 | +92.9% | COM | 053015103 |
| JNJ | Johnson & Johnson | 26,135 | $4 | 0.1% | $148.14 | +1.0% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 60,553 | $4 | 0.1% | $40.78 | +35.8% | COM | 17275R102 |
| PG | Procter and Gamble Co | 15,135 | $3 | 0.0% | $133.36 | +24.3% | COM | 742718109 |
| HD | Home Depot Inc | 4,586 | $2 | 0.0% | $259.05 | +53.4% | COM | 437076102 |