CIK: 0001631562 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $124,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Labs | 873,912 | $118,808 | 95.2% | $106.72 | +22.4% | COM | 002824100 |
| MSFT | Microsoft Corp | 664,212 | $330 | 0.3% | $237.08 | +82.4% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 1,105,968 | $243 | 0.2% | $142.66 | +38.7% | COM | 023135106 |
| GOOG | Alphabet Inc. | 1,289,590 | $229 | 0.2% | $118.55 | +39.1% | Cap STK CL C | 02079K107 |
| V | Visa Inc. | 520,185 | $185 | 0.1% | $203.36 | +70.6% | COM CL A | 92826C839 |
| SPGI | S&P Global Inc | 331,838 | $175 | 0.1% | $329.62 | +50.7% | COM | 78409V104 |
| ROP | Roper Technologies Inc | 299,537 | $170 | 0.1% | $438.66 | +28.1% | COM | 776696106 |
| ICE | Intercontinental Exchange IN | 891,603 | $164 | 0.1% | $132.25 | +28.9% | COM | 45866F104 |
| HDB | HDFC Bank Ltd | 2,131,031 | $163 | 0.1% | $0.12 | — | Sponsored ADS | 40415F101 |
| TW | Tradeweb Markets Inc Com | 1,112,095 | $163 | 0.1% | $76.33 | +82.8% | CL A | 892672106 |
| KO | Coca Cola Co | 2,257,208 | $160 | 0.1% | $58.37 | +19.6% | COM | 191216100 |
| SNPS | Synopsys Inc | 307,967 | $158 | 0.1% | $297.81 | +56.4% | COM | 871607107 |
| INTU | Intuit | 199,018 | $157 | 0.1% | $445.74 | +51.3% | COM | 461202103 |
| CME | CME Group Inc | 559,252 | $154 | 0.1% | $158.38 | +69.5% | COM | 12572Q105 |
| FTNT | Fortinet Inc | 1,455,935 | $154 | 0.1% | $67.69 | +49.1% | COM | 34959E109 |
| — | Ansys | 431,641 | $151 | 0.1% | $173.46 | — | COM | 03662Q105 |
| ZTS | Zoetis Inc. | 959,604 | $150 | 0.1% | $159.37 | -1.2% | CL A | 98978V103 |
| TRU | TransUnion | 1,654,363 | $146 | 0.1% | $76.05 | +9.3% | COM | 89400J107 |
| AVGO | Broadcom Inc | 525,377 | $145 | 0.1% | $178.12 | +21.2% | COM | 11135F101 |
| MRSH | Marsh & McLennan COS Inc. | 641,509 | $140 | 0.1% | $156.96 | +42.2% | COM | 571748102 |
| SYK | Stryker Corporation | 348,812 | $138 | 0.1% | $224.41 | +65.6% | COM | 863667101 |
| MA | Mastercard Incorporated | 245,076 | $138 | 0.1% | $320.80 | +71.9% | CL A | 57636Q104 |
| AJG | Gallagher (Arthur J) Com USD1 | 422,130 | $135 | 0.1% | $291.10 | +12.5% | COM | 363576109 |
| BIP | Brookfield Infrastructure NPV | 3,889,923 | $130 | 0.1% | $1975.08 | — | COM | G16252101 |
| TMO | Thermo Fisher Scientific Inc. | 317,881 | $129 | 0.1% | $418.59 | -0.4% | COM | 883556102 |
| NICE | Nice Ltd | 710,865 | $120 | 0.1% | $13135.41 | — | Sponsored ADR | 653656108 |
| NXPI | NXP Semiconductors N V | 545,580 | $119 | 0.1% | $190.77 | +1.0% | COM | N6596X109 |
| ORLY | O'Reilly Automative | 1,263,916 | $114 | 0.1% | $89.75 | +1.6% | COM | 67103H107 |
| TXN | Texas Instrs Inc. | 537,013 | $111 | 0.1% | $136.66 | +27.5% | COM | 882508104 |
| A | Agilent Technologies Inc. | 930,658 | $110 | 0.1% | $97.72 | +12.9% | COM | 00846U101 |
| TT | Trane Technologies plc USD 1 | 248,335 | $109 | 0.1% | $196.62 | +99.9% | COM | G8994E103 |
| MCD | McDonalds Corp | 366,824 | $107 | 0.1% | $212.73 | +42.7% | COM | 580135101 |
| DE | Deere & Company Com USD1 | 203,616 | $103 | 0.1% | $375.34 | +29.1% | COM | 244199105 |
| DHR | Danaher Corporation | 513,639 | $101 | 0.1% | $188.53 | +2.4% | COM | 235851102 |
| TJX | TJX Cos Inc | 797,600 | $98 | 0.1% | $120.51 | +4.5% | COM | 872540109 |
| IR | Ingersoll Rand Inc | 1,151,012 | $96 | 0.1% | $61.86 | +27.3% | COM | 45687V106 |
| PTC | PTC Inc | 549,278 | $95 | 0.1% | $161.15 | 0.0% | COM | 69370C100 |
| AMT | American Tower Corp New | 422,462 | $93 | 0.1% | $192.90 | +9.1% | COM | 03027X100 |
| NOW | ServiceNow Inc. | 83,309 | $86 | 0.1% | $84.07 | +124.4% | COM | 81762P102 |
| UNP | Union Pac Corp | 358,372 | $82 | 0.1% | $198.50 | +10.1% | COM | 907818108 |
| ACN | Accenture PLC Ireland | 270,194 | $81 | 0.1% | $227.14 | +33.3% | SHS Class A | G1151C101 |
| BXSL | Blackstone Secured Lending Fund Com USD0.001 | 2,260,833 | $69 | 0.1% | $28.24 | -0.5% | COM | 09261X102 |
| ARE | Alexandria Real Estate Equities | 833,308 | $61 | 0.0% | $114.07 | -37.9% | COM | 015271109 |
| BEP | Brookfield Renewable Partners LP NPV | 2,363,842 | $60 | 0.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| ARCC | Ares Capital Corp | 2,724,422 | $60 | 0.0% | $13.79 | +44.8% | COM | 04010L103 |
| AME | Ametek Inc. | 237,020 | $43 | 0.0% | $96.22 | +78.0% | COM | 031100100 |
| FSK | FS KKR Capital Corp | 1,613,468 | $33 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| MDT | Medtronic Plc | 125,544 | $11 | 0.0% | $90.68 | -7.9% | SHS | G5960L103 |
| ADP | Automatic Data Processing In | 13,114 | $4 | 0.0% | $149.21 | +102.6% | COM | 053015103 |
| CSCO | Cisco Sys Inc | 57,875 | $4 | 0.0% | $40.78 | +48.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 26,146 | $4 | 0.0% | $148.17 | +1.8% | COM | 478160104 |
| PG | Procter and Gamble Co | 18,927 | $3 | 0.0% | $139.04 | +15.6% | COM | 742718109 |
| HD | Home Depot Inc | 5,572 | $2 | 0.0% | $276.19 | +28.9% | COM | 437076102 |