CIK: 0001731152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $2,397,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 733,452 | $179,890 | 7.5% | $101.37 | +147.5% | COM | 46625H100 |
| V | VISA INC | 470,691 | $164,923 | 6.9% | $162.43 | +107.1% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 512,464 | $145,086 | 6.1% | $123.91 | +98.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 377,153 | $141,380 | 5.9% | $113.19 | +257.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 887,368 | $138,531 | 5.8% | $111.70 | +63.4% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 2,052,766 | $134,651 | 5.6% | $48.41 | +39.9% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770,387 | $132,934 | 5.5% | $134.38 | +20.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 245,642 | $128,646 | 5.4% | $356.07 | +40.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 635,743 | $120,966 | 5.0% | $139.46 | +55.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,423 | $116,669 | 4.9% | $460.89 | +17.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 223,198 | $113,444 | 4.7% | $288.79 | +75.8% | COM | 78409V104 |
| AME | AMETEK INC | 645,499 | $111,068 | 4.6% | $172.37 | +4.8% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 224,066 | $110,957 | 4.6% | $318.21 | +73.8% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 1,351,806 | $96,823 | 4.0% | $50.91 | +27.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 781,045 | $95,100 | 4.0% | $68.14 | +76.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 513,247 | $92,279 | 3.8% | $156.61 | +16.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 382,992 | $90,474 | 3.8% | $222.60 | +5.8% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 204,580 | $87,692 | 3.7% | $544.01 | -10.7% | COM | 871607107 |
| ENTG | ENTEGRIS INC | 786,491 | $68,885 | 2.9% | $104.57 | -4.0% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 295,712 | $60,600 | 2.5% | $225.35 | -3.7% | COM | 235851102 |
| GLD | SPDR GOLD TR | 57,928 | $16,693 | 0.7% | $155.59 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,303 | $15,747 | 0.7% | $122.53 | +95.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 42,824 | $6,618 | 0.3% | $109.03 | +65.7% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 37,350 | $2,763 | 0.1% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| IRM | IRON MTN INC DEL | 30,612 | $2,635 | 0.1% | $45.52 | +104.6% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,666 | $2,600 | 0.1% | $95.40 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,511 | $1,924 | 0.1% | $206.63 | +162.3% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,315 | $1,357 | 0.1% | $78.72 | -4.0% | COM | 13646K108 |
| VHT | VANGUARD WORLD FD | 4,465 | $1,182 | 0.0% | $241.60 | — | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 16,090 | $1,118 | 0.0% | $104.99 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 9,895 | $1,106 | 0.0% | $110.58 | +1.2% | COM | 74340W103 |
| AAPL | APPLE INC | 4,704 | $1,045 | 0.0% | $127.86 | +80.5% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 6,311 | $1,011 | 0.0% | $197.24 | -13.5% | COMMON STOCK NEW | 31488V107 |
| IXN | ISHARES TR | 13,050 | $988 | 0.0% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $874 | 0.0% | $266.15 | +82.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,372 | $823 | 0.0% | $47.62 | +95.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,800 | $804 | 0.0% | $85.11 | +76.8% | COM | 166764100 |
| INTU | INTUIT | 1,270 | $780 | 0.0% | $344.19 | +73.6% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,811 | $686 | 0.0% | $143.48 | +55.7% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 5,640 | $613 | 0.0% | $96.21 | +31.7% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,678 | $567 | 0.0% | $206.89 | +55.8% | SHS | G96629103 |
| SYY | SYSCO CORP | 7,000 | $525 | 0.0% | $55.73 | +27.9% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $521 | 0.0% | $450.28 | +4.4% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 2,838 | $471 | 0.0% | $137.20 | +11.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 738 | $413 | 0.0% | $586.01 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 5,400 | $382 | 0.0% | $40.29 | +63.8% | COM | 98389B100 |
| ABBV | ABBVIE INC | 1,750 | $367 | 0.0% | $113.11 | +67.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 900 | $330 | 0.0% | $246.38 | +54.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 4,019 | $289 | 0.0% | $41.03 | +79.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 340 | $281 | 0.0% | $709.12 | +16.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,050 | $272 | 0.0% | $99.06 | +26.7% | COM | 002824100 |
| PODD | INSULET CORP | 915 | $240 | 0.0% | $205.35 | +31.8% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 5,357 | $224 | 0.0% | $32.80 | +33.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 697 | $218 | 0.0% | $305.65 | +14.3% | SHS CLASS A | G1151C101 |