CIK: 0001631562 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $6,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 713,663 | $370 | 5.9% | $255.90 | +98.8% | COM | 594918104 |
| GOOG | Alphabet Inc. | 1,420,484 | $346 | 5.5% | $126.97 | +65.3% | Cap STK CL C | 02079K107 |
| AMZN | Amazon Com Inc. | 1,225,149 | $269 | 4.3% | $150.80 | +50.1% | COM | 023135106 |
| AVGO | Broadcom Inc | 630,678 | $208 | 3.3% | $199.43 | +53.3% | COM | 11135F101 |
| V | Visa Inc. | 529,623 | $181 | 2.9% | $205.89 | +67.6% | COM CL A | 92826C839 |
| SPGI | S&P Global Inc | 338,987 | $165 | 2.6% | $333.93 | +59.9% | COM | 78409V104 |
| SNPS | Synopsys Inc | 322,430 | $159 | 2.5% | $309.81 | +82.5% | COM | 871607107 |
| ICE | Intercontinental Exchange IN | 910,159 | $153 | 2.5% | $133.18 | +33.5% | COM | 45866F104 |
| KO | Coca Cola Co | 2,309,200 | $153 | 2.4% | $58.59 | +15.9% | COM | 191216100 |
| CME | CME Group Inc | 566,203 | $153 | 2.4% | $159.75 | +68.9% | COM | 12572Q105 |
| HDB | HDFC Bank Ltd | 4,352,450 | $149 | 2.4% | $0.08 | — | Sponsored ADS | 40415F101 |
| AJG | Gallagher (Arthur J) Com USD1 | 475,182 | $147 | 2.4% | $292.11 | +2.8% | COM | 363576109 |
| BIP | Brookfield Infrastructure NPV | 4,455,894 | $147 | 2.3% | $1724.22 | — | COM | G16252101 |
| TMO | Thermo Fisher Scientific Inc. | 301,038 | $146 | 2.3% | $418.59 | +11.0% | COM | 883556102 |
| DHR | Danaher Corporation | 725,976 | $144 | 2.3% | $191.41 | +3.6% | COM | 235851102 |
| ROP | Roper Technologies Inc | 285,630 | $142 | 2.3% | $438.66 | +21.1% | COM | 776696106 |
| MA | Mastercard Incorporated | 249,936 | $142 | 2.3% | $325.71 | +76.1% | CL A | 57636Q104 |
| SYK | Stryker Corporation | 384,158 | $142 | 2.3% | $239.14 | +60.8% | COM | 863667101 |
| TRU | TransUnion | 1,688,354 | $141 | 2.3% | $76.35 | +18.6% | COM | 89400J107 |
| INTU | Intuit | 204,558 | $140 | 2.2% | $453.15 | +58.8% | COM | 461202103 |
| PTC | PTC Inc | 686,881 | $139 | 2.2% | $169.71 | +20.1% | COM | 69370C100 |
| ORLY | O'Reilly Automative | 1,289,513 | $139 | 2.2% | $89.96 | +11.7% | COM | 67103H107 |
| NXPI | NXP Semiconductors N V | 608,638 | $139 | 2.2% | $194.11 | +14.9% | COM | N6596X109 |
| MRSH | Marsh & McLennan COS Inc. | 656,634 | $132 | 2.1% | $158.04 | +29.1% | COM | 571748102 |
| A | Agilent Technologies Inc. | 1,027,970 | $132 | 2.1% | $99.88 | +20.7% | COM | 00846U101 |
| ZTS | Zoetis Inc. | 898,601 | $131 | 2.1% | $159.37 | -5.5% | CL A | 98978V103 |
| TW | Tradeweb Markets Inc Com | 1,148,617 | $127 | 2.0% | $77.99 | +64.8% | CL A | 892672106 |
| ABT | Abbott Labs | 940,187 | $126 | 2.0% | $108.40 | +20.5% | COM | 002824100 |
| FTNT | Fortinet Inc | 1,486,658 | $125 | 2.0% | $68.13 | +31.0% | COM | 34959E109 |
| BKNG | Booking Holdings Inc | 22,166 | $120 | 1.9% | $5563.60 | 0.0% | COM | 09857L108 |
| TT | Trane Technologies plc USD 1 | 281,872 | $119 | 1.9% | $223.99 | +90.5% | COM | G8994E103 |
| TXN | Texas Instrs Inc. | 643,732 | $118 | 1.9% | $146.05 | +32.3% | COM | 882508104 |
| TJX | TJX Cos Inc | 814,005 | $118 | 1.9% | $120.74 | +9.6% | COM | 872540109 |
| IR | Ingersoll Rand Inc | 1,374,884 | $114 | 1.8% | $65.13 | +25.8% | COM | 45687V106 |
| NOW | ServiceNow Inc. | 105,081 | $96 | 1.5% | $105.35 | +77.3% | COM | 81762P102 |
| DE | Deere & Company Com USD1 | 208,206 | $95 | 1.5% | $377.86 | +29.6% | COM | 244199105 |
| MCD | McDonalds Corp | 310,435 | $94 | 1.5% | $212.73 | +41.7% | COM | 580135101 |
| MELI | MercadoLibre Inc | 38,946 | $91 | 1.5% | $2400.46 | 0.0% | COM NPV | 58733R102 |
| AMT | American Tower Corp New | 419,466 | $81 | 1.3% | $192.90 | +6.0% | COM | 03027X100 |
| ARE | Alexandria Real Estate Equities | 829,124 | $69 | 1.1% | $114.07 | -31.9% | COM | 015271109 |
| BEP | Brookfield Renewable Partners LP NPV | 2,363,842 | $61 | 1.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| BXSL | Blackstone Secured Lending Fund Com USD0.001 | 2,261,317 | $59 | 0.9% | $28.24 | +0.4% | COM | 09261X102 |
| ARCC | Ares Capital Corp | 2,724,422 | $56 | 0.9% | $13.79 | +54.6% | COM | 04010L103 |
| AME | Ametek Inc. | 258,653 | $49 | 0.8% | $103.52 | +77.2% | COM | 031100100 |
| TSM | TSMC | 142,430 | $40 | 0.6% | $0.28 | — | Sponsored ADR | 874039100 |
| APH | Amphenol Corp | 243,876 | $30 | 0.5% | $109.40 | 0.0% | Corp A | 032095101 |
| FSK | FS KKR Capital Corp | 1,703,635 | $25 | 0.4% | $18.09 | -3.6% | COM | 302635206 |
| MDT | Medtronic Plc | 130,140 | $12 | 0.2% | $90.71 | +0.6% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 27,320 | $5 | 0.1% | $149.09 | +13.7% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 60,606 | $4 | 0.1% | $41.97 | +60.5% | COM | 17275R102 |
| ADP | Automatic Data Processing In | 13,136 | $4 | 0.1% | $149.21 | +99.6% | COM | 053015103 |
| PG | Procter and Gamble Co | 18,927 | $3 | 0.0% | $139.04 | +11.4% | COM | 742718109 |
| HD | Home Depot Inc | 5,572 | $2 | 0.0% | $276.19 | +40.9% | COM | 437076102 |