CIK: 0001730896 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,590,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 599,327 | $298,111 | 11.5% | $174.83 | +147.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 765,224 | $167,883 | 6.5% | $134.01 | +47.7% | COM | 023135106 |
| META | META PLATFORMS INC | 221,859 | $163,752 | 6.3% | $282.33 | +118.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 784,085 | $138,179 | 5.3% | $108.44 | +50.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 802,908 | $126,851 | 4.9% | $119.04 | +5.7% | COM | 67066G104 |
| V | VISA INC | 276,032 | $98,005 | 3.8% | $182.19 | +90.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 162,447 | $91,285 | 3.5% | $287.65 | +91.7% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 917,834 | $90,636 | 3.5% | $54.54 | +49.2% | CL A | 032095101 |
| LIN | LINDE PLC | 182,795 | $85,764 | 3.3% | $334.38 | +35.3% | SHS | G54950103 |
| AAPL | APPLE INC | 373,340 | $76,598 | 3.0% | $122.85 | +63.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 544,814 | $74,100 | 2.9% | $91.78 | +42.3% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 268,276 | $73,296 | 2.8% | $128.67 | +93.7% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 358,869 | $65,842 | 2.5% | $88.85 | +91.9% | COM | 45866F104 |
| MSCI | MSCI INC | 94,835 | $54,695 | 2.1% | $553.60 | -0.8% | COM | 55354G100 |
| BX | BLACKSTONE INC | 319,060 | $47,725 | 1.8% | $145.90 | -7.4% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 47,379 | $46,902 | 1.8% | $507.57 | +95.2% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 146,105 | $46,771 | 1.8% | $246.10 | +33.1% | COM | 363576109 |
| AZO | AUTOZONE INC | 12,342 | $45,816 | 1.8% | $2763.97 | +33.4% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 181,767 | $44,826 | 1.7% | $204.32 | +20.0% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,165 | $43,857 | 1.7% | $548.37 | -23.9% | COM | 883556102 |
| MCO | MOODYS CORP | 86,950 | $43,613 | 1.7% | $295.58 | +56.0% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 79,751 | $43,337 | 1.7% | $333.35 | +56.9% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 430,667 | $41,921 | 1.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 152,480 | $41,580 | 1.6% | $179.09 | +48.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 49,077 | $38,257 | 1.5% | $811.96 | -4.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 119,072 | $37,147 | 1.4% | $518.81 | -27.7% | COM | 91324P102 |
| WMT | WALMART INC | 366,237 | $35,811 | 1.4% | $79.28 | +19.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,439 | $35,674 | 1.4% | $410.03 | +23.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 226,441 | $35,313 | 1.4% | $163.88 | -4.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 437,403 | $34,209 | 1.3% | $75.54 | -1.3% | COM | 28176E108 |
| AVGO | BROADCOM INC | 122,976 | $33,898 | 1.3% | $187.53 | +15.1% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 553,054 | $31,054 | 1.2% | $58.35 | -12.8% | COM | 169656105 |
| CPRT | COPART INC | 632,795 | $31,051 | 1.2% | $41.89 | +33.6% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 13,566 | $24,798 | 1.0% | $1885.36 | -0.4% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 71,249 | $24,464 | 0.9% | $323.73 | +6.4% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 264,219 | $21,169 | 0.8% | $71.96 | -1.1% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 58,734 | $15,674 | 0.6% | $246.90 | +4.3% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 4,023 | $10,515 | 0.4% | $798.31 | +192.5% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 43,870 | $9,108 | 0.4% | $174.27 | 0.0% | COM | 882508104 |
| IR | INGERSOLL RAND INC | 100,686 | $8,375 | 0.3% | $78.76 | 0.0% | COM | 45687V106 |
| UBER | UBER TECHNOLOGIES INC | 63,059 | $5,883 | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| KO | COCA COLA CO | 61,622 | $4,360 | 0.2% | $56.60 | +23.3% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,488 | $4,184 | 0.2% | $81.07 | -14.2% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 15,100 | $2,679 | 0.1% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,000 | $2,678 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,743 | $2,587 | 0.1% | $89.68 | — | SPONS ADS REP | 191241108 |
| TSLA | TESLA INC | 7,800 | $2,478 | 0.1% | $321.22 | -6.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1,739 | 0.1% | $229.26 | +10.2% | COM | 46625H100 |
| NBIS | NEBIUS GROUP N.V. | 28,491 | $1,576 | 0.1% | $49.76 | -30.8% | SHS CLASS A | N97284108 |
| INTU | INTUIT | 2,000 | $1,575 | 0.1% | $630.97 | +6.9% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $1,557 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 7,800 | $1,448 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $1,340 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| ADBE | ADOBE INC | 3,300 | $1,277 | 0.0% | $510.12 | -24.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,400 | $1,265 | 0.0% | $370.29 | +34.1% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $1,225 | 0.0% | $354.49 | -14.6% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 7,600 | $1,210 | 0.0% | $158.96 | -8.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 10,900 | $1,208 | 0.0% | $97.57 | +7.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 9,500 | $1,173 | 0.0% | $117.82 | +6.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1,158 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 6,100 | $1,135 | 0.0% | $118.76 | +29.4% | COM | 443201108 |
| LOW | LOWES COS INC | 5,000 | $1,109 | 0.0% | $252.81 | -12.7% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 4,600 | $1,096 | 0.0% | $242.66 | -0.5% | COM | 872590104 |
| FISV | FISERV INC | 6,100 | $1,052 | 0.0% | $199.66 | -9.2% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $1,050 | 0.0% | $383.40 | +2.5% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 1,400 | $1,026 | 0.0% | $578.19 | +21.7% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $1,019 | 0.0% | $520.02 | -11.7% | COM | 539830109 |
| CTAS | CINTAS CORP | 4,500 | $1,003 | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $978 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 1,800 | $965 | 0.0% | $436.91 | +9.4% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 1,800 | $963 | 0.0% | $467.67 | -5.7% | COM | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 2,500 | $958 | 0.0% | $347.25 | +3.3% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 5,700 | $947 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $936 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 14,000 | $934 | 0.0% | $60.20 | -8.1% | COM | 87165B103 |
| COR | CENCORA INC | 3,100 | $930 | 0.0% | $269.99 | +6.2% | COM | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 5,500 | $928 | 0.0% | $147.19 | +2.5% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 12,400 | $922 | 0.0% | $81.78 | -16.5% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 5,700 | $910 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| PSA | PUBLIC STORAGE OPER CO | 3,100 | $910 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| EXC | EXELON CORP | 20,600 | $894 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| JBL | JABIL INC | 4,100 | $894 | 0.0% | $137.22 | +18.0% | COM | 466313103 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,000 | $888 | 0.0% | $114.74 | +7.1% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,100 | $883 | 0.0% | $465.90 | -10.9% | COM NEW | 620076307 |
| ACM | AECOM | 7,800 | $880 | 0.0% | $106.96 | -3.7% | COM | 00766T100 |
| RMD | RESMED INC | 3,400 | $877 | 0.0% | $238.20 | -0.4% | COM | 761152107 |
| VLO | VALERO ENERGY CORP | 6,500 | $874 | 0.0% | $128.61 | -4.9% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 5,400 | $852 | 0.0% | $160.96 | -8.8% | COM | 525327102 |
| EBAY | EBAY INC. | 11,400 | $849 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $836 | 0.0% | $165.68 | -7.8% | COM | 828806109 |
| EIX | EDISON INTL | 16,100 | $831 | 0.0% | $54.48 | -2.6% | COM | 281020107 |
| FOXA | FOX CORP | 14,700 | $824 | 0.0% | $45.58 | +15.2% | CL A COM | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $822 | 0.0% | $1262.22 | -11.5% | COM | 592688105 |
| CDW | CDW CORP | 4,600 | $822 | 0.0% | $175.62 | -4.3% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 5,200 | $819 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,700 | $819 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,400 | $817 | 0.0% | $129.39 | +6.4% | COM | 538034109 |
| RS | RELIANCE INC | 2,600 | $816 | 0.0% | $289.76 | +1.9% | COM | 759509102 |
| KLAC | KLA CORP | 900 | $806 | 0.0% | $669.07 | +11.9% | COM NEW | 482480100 |
| J | JACOBS SOLUTIONS INC | 6,100 | $802 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| WY | WEYERHAEUSER CO MTN BE | 30,700 | $789 | 0.0% | $28.87 | -11.4% | COM NEW | 962166104 |
| CSL | CARLISLE COS INC | 2,100 | $784 | 0.0% | $422.04 | -12.9% | COM | 142339100 |
| CCK | CROWN HLDGS INC | 7,600 | $783 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $778 | 0.0% | $219.85 | +6.9% | COM | 11133T103 |
| IT | GARTNER INC | 1,900 | $768 | 0.0% | $406.89 | +2.8% | COM | 366651107 |
| GEN | GEN DIGITAL INC | 26,000 | $764 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| ALLE | ALLEGION PLC | 5,300 | $764 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| CI | THE CIGNA GROUP | 2,300 | $760 | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,700 | $757 | 0.0% | $80.25 | -5.5% | CL A | 192446102 |
| WAB | WABTEC | 3,600 | $754 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 4,100 | $751 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 | $750 | 0.0% | $100.67 | +16.5% | CL A | 69608A108 |
| RPM | RPM INTL INC | 6,800 | $747 | 0.0% | $129.53 | -15.1% | COM | 749685103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,800 | $739 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 4,900 | $702 | 0.0% | $140.85 | -2.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,300 | $679 | 0.0% | $112.10 | -6.8% | COM | 30231G102 |
| FERG | FERGUSON ENTERPRISES INC | 3,100 | $675 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VRSN | VERISIGN INC | 2,300 | $664 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $653 | 0.0% | $157.82 | -1.3% | COM | 969904101 |
| NDAQ | NASDAQ INC | 7,300 | $653 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 5,300 | $650 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 1,600 | $621 | 0.0% | $381.74 | -13.3% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 1,900 | $613 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| MAS | MASCO CORP | 9,500 | $611 | 0.0% | $78.41 | -20.7% | COM | 574599106 |
| KR | KROGER CO | 8,500 | $610 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| ALL | ALLSTATE CORP | 2,900 | $584 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 4,500 | $576 | 0.0% | $129.56 | -2.5% | COM | 858119100 |
| EXPE | EXPEDIA GROUP INC | 3,400 | $574 | 0.0% | $175.10 | -7.8% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 1,800 | $557 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| NRG | NRG ENERGY INC | 3,300 | $530 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $525 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| PHM | PULTE GROUP INC | 4,900 | $517 | 0.0% | $128.60 | -22.1% | COM | 745867101 |
| MRK | MERCK & CO INC | 6,400 | $507 | 0.0% | $84.95 | -8.9% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 5,500 | $506 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| ORCL | ORACLE CORP | 2,300 | $503 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 5,700 | $485 | 0.0% | $73.60 | -3.3% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 1,300 | $455 | 0.0% | $274.12 | +18.3% | COM CL A | 03831W108 |
| HUBB | HUBBELL INC | 1,100 | $449 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $428 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $417 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| VRT | VERTIV HOLDINGS CO | 3,100 | $398 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| RF | REGIONS FINANCIAL CORP NEW | 16,900 | $397 | 0.0% | $23.43 | -12.2% | COM | 7591EP100 |
| FFIV | F5 INC | 1,300 | $383 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $382 | 0.0% | $165.67 | -3.0% | COM | 742718109 |
| PNR | PENTAIR PLC | 3,700 | $380 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,900 | $374 | 0.0% | $104.53 | -11.6% | COM NEW | 12541W209 |
| VST | VISTRA CORP | 1,900 | $368 | 0.0% | $142.12 | +3.8% | COM | 92840M102 |
| HD | HOME DEPOT INC | 1,000 | $367 | 0.0% | $282.65 | +25.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $367 | 0.0% | $150.22 | +0.4% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 800 | $360 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| BKR | BAKER HUGHES COMPANY | 9,100 | $349 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| WIX | WIX COM LTD | 2,200 | $349 | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| WRB | BERKLEY W R CORP | 4,600 | $338 | 0.0% | $61.27 | +14.2% | COM | 084423102 |
| GEV | GE VERNOVA INC | 600 | $317 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $317 | 0.0% | $443.26 | -8.2% | COM | 88262P102 |
| BAC | BANK AMERICA CORP | 6,100 | $289 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| PSTG | PURE STORAGE INC | 5,000 | $288 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| SE | SEA LTD | 1,600 | $256 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| BBY | BEST BUY INC | 3,800 | $255 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| PINS | PINTEREST INC | 6,900 | $247 | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| DVA | DAVITA INC | 1,700 | $242 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $227 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 1,600 | $224 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| PPL | PPL CORP | 6,400 | $217 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| ETN | EATON CORP PLC | 600 | $214 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 900 | $214 | 0.0% | $366.85 | -24.9% | COM | 550021109 |
| INCY | INCYTE CORP | 3,100 | $211 | 0.0% | $71.25 | -11.1% | COM | 45337C102 |