CIK: 0001631562 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $5,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 622,717 | $233 | 4.1% | $224.07 | +80.8% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 1,084,411 | $206 | 3.7% | $141.56 | +53.3% | COM | 023135106 |
| BIP | Brookfield Infrastructure NPV | 5,795,677 | $173 | 3.1% | $1975.08 | — | COM | G16252101 |
| ROP | Roper Technologies Inc | 290,367 | $171 | 3.0% | $434.76 | +28.2% | COM | 776696106 |
| V | Visa Inc. | 487,816 | $171 | 3.0% | $193.83 | +73.5% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. | 1,054,449 | $165 | 2.9% | $108.22 | +68.6% | Cap STK CL C | 02079K107 |
| SPGI | S&P Global Inc | 311,566 | $158 | 2.8% | $318.75 | +59.2% | COM | 78409V104 |
| KO | Coca Cola Co | 2,193,572 | $157 | 2.8% | $58.04 | +11.9% | COM | 191216100 |
| TW | Tradeweb Markets Inc Com | 1,043,379 | $155 | 2.7% | $72.17 | +84.2% | CL A | 892672106 |
| CME | CME Group Inc | 558,379 | $148 | 2.6% | $158.38 | +53.1% | COM | 12572Q105 |
| MRSH | Marsh & McLennan COS Inc. | 601,373 | $147 | 2.6% | $152.54 | +46.4% | COM | 571748102 |
| ICE | Intercontinental Exchange IN | 837,133 | $144 | 2.6% | $129.77 | +24.9% | COM | 45866F104 |
| ZTS | Zoetis Inc. | 835,214 | $137 | 2.4% | $159.66 | +3.0% | CL A | 98978V103 |
| AJG | Gallagher (Arthur J) Com USD1 | 396,312 | $137 | 2.4% | $288.72 | +8.5% | COM | 363576109 |
| TMO | Thermo Fisher Scientific Inc. | 267,186 | $133 | 2.4% | $418.88 | +28.9% | COM | 883556102 |
| HDB | HDFC Bank Ltd | 2,000,621 | $133 | 2.4% | $0.12 | — | Sponsored ADS | 40415F101 |
| — | Ansys | 419,655 | $133 | 2.3% | $178.41 | — | COM | 03662Q105 |
| FTNT | Fortinet Inc | 1,365,444 | $131 | 2.3% | $65.49 | +54.8% | COM | 34959E109 |
| INTU | Intuit | 206,633 | $127 | 2.2% | $445.74 | +34.0% | COM | 461202103 |
| MA | Mastercard Incorporated | 229,354 | $126 | 2.2% | $304.99 | +77.7% | CL A | 57636Q104 |
| SNPS | Synopsys Inc | 289,004 | $124 | 2.2% | $286.78 | +69.4% | COM | 871607107 |
| SYK | Stryker Corporation | 323,990 | $121 | 2.1% | $213.14 | +76.9% | COM | 863667101 |
| ORLY | O'Reilly Automative | 84,090 | $120 | 2.1% | $69.69 | +24.8% | COM | 67103H107 |
| MCD | McDonalds Corp | 371,229 | $116 | 2.1% | $212.73 | +37.7% | COM | 580135101 |
| ICLR | ICON Plc | 659,912 | $115 | 2.0% | $233.77 | -17.1% | SHS | G4705A100 |
| ABT | Abbott Labs | 817,238 | $108 | 1.9% | $105.06 | +19.4% | COM | 002824100 |
| BXSL | Blackstone Secured Lending Fund Com USD0.001 | 3,214,583 | $104 | 1.8% | $28.24 | +5.0% | COM | 09261X102 |
| NICE | Nice Ltd | 666,993 | $103 | 1.8% | $13999.39 | — | Sponsored ADR | 653656108 |
| TRU | TransUnion | 1,189,729 | $99 | 1.7% | $73.30 | +24.0% | COM | 89400J107 |
| TT | Trane Technologies plc USD 1 | 292,419 | $98 | 1.7% | $196.62 | +82.6% | COM | G8994E103 |
| NXPI | NXP Semiconductors N V | 512,468 | $97 | 1.7% | $190.64 | +9.9% | COM | N6596X109 |
| DE | Deere & Company Com USD1 | 202,750 | $95 | 1.7% | $375.34 | +23.0% | COM | 244199105 |
| AVTR | Avantor Inc Com | 5,849,536 | $95 | 1.7% | $23.35 | -18.9% | COM | 05352A100 |
| TXN | Texas Instrs Inc. | 511,324 | $92 | 1.6% | $134.77 | +35.2% | COM | 882508104 |
| UNP | Union Pac Corp | 382,346 | $90 | 1.6% | $198.50 | +18.7% | COM | 907818108 |
| TJX | TJX Cos Inc | 740,889 | $90 | 1.6% | $120.10 | 0.0% | COM | 872540109 |
| AMT | American Tower Corp New | 406,373 | $88 | 1.6% | $192.21 | -1.4% | COM | 03027X100 |
| DHR | Danaher Corporation | 415,518 | $85 | 1.5% | $187.48 | +15.7% | COM | 235851102 |
| A | Agilent Technologies Inc. | 706,671 | $83 | 1.5% | $93.71 | +42.9% | COM | 00846U101 |
| ACN | Accenture PLC Ireland | 254,010 | $79 | 1.4% | $222.31 | +57.2% | SHS Class A | G1151C101 |
| IR | Ingersoll Rand Inc | 965,189 | $77 | 1.4% | $58.61 | +48.5% | COM | 45687V106 |
| ARE | Alexandria Real Estate Equities | 796,126 | $74 | 1.3% | $116.09 | -20.7% | COM | 015271109 |
| AVGO | Broadcom Inc | 424,300 | $71 | 1.3% | $169.11 | +24.1% | COM | 11135F101 |
| IEX | Idex Corp | 385,624 | $70 | 1.2% | $173.77 | +13.1% | COM | 45167R104 |
| NOW | ServiceNow Inc. | 83,121 | $66 | 1.2% | $84.07 | +129.3% | COM | 81762P102 |
| ARCC | Ares Capital Corp | 2,799,023 | $62 | 1.1% | $13.79 | +51.2% | COM | 04010L103 |
| BEP | Brookfield Renewable Partners LP NPV | 2,661,405 | $59 | 1.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| AME | Ametek Inc. | 220,274 | $38 | 0.7% | $90.52 | +99.5% | COM | 031100100 |
| TSM | Taiwan Semiconductor MFG Ltd | 102,799 | $17 | 0.3% | $8701.60 | — | Sponsored ADR | 874039100 |
| MDT | Medtronic Plc | 113,217 | $10 | 0.2% | $91.47 | -4.4% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 25,871 | $4 | 0.1% | $148.14 | +2.9% | COM | 478160104 |
| ADP | Automatic Data Processing In | 13,156 | $4 | 0.1% | $149.21 | +98.0% | COM | 053015103 |
| CSCO | Cisco Sys Inc | 60,553 | $4 | 0.1% | $40.78 | +47.4% | COM | 17275R102 |
| PG | Procter and Gamble Co | 16,215 | $3 | 0.0% | $135.40 | +21.1% | COM | 742718109 |
| HD | Home Depot Inc | 4,586 | $2 | 0.0% | $259.05 | +47.0% | COM | 437076102 |