CIK: 0001742418 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,438,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 186,468 | $92,751 | 6.4% | $163.13 | +165.1% | COM | 594918104 |
| WRB | WR BERKLEY CORP | 1,123,310 | $82,530 | 5.7% | $42.49 | +64.6% | COM | 084423102 |
| GWW | WW GRAINGER INC | 73,650 | $76,614 | 5.3% | $322.87 | +220.0% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 282,445 | $63,971 | 4.4% | $53.97 | — | SPONSORED ADR | 874039100 |
| V | VISA INC CLASS A SHARES | 175,029 | $62,144 | 4.3% | $217.09 | +59.8% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 617,382 | $60,966 | 4.2% | $45.73 | +78.0% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 503,111 | $55,780 | 3.9% | $66.29 | +68.8% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 174,436 | $55,642 | 3.9% | $130.86 | +113.5% | COM | 025816109 |
| GOOG | ALPHABET INC CL C | 301,749 | $53,527 | 3.7% | $121.52 | +35.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 371,715 | $50,557 | 3.5% | $80.19 | +62.9% | COM | 002824100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 266,212 | $48,735 | 3.4% | $225.80 | +0.1% | COM | 03820C105 |
| ADI | ANALOG DEVICES INC | 197,970 | $47,121 | 3.3% | $101.13 | +103.7% | COM | 032654105 |
| NDAQ | NASDAQ INC | 500,759 | $44,778 | 3.1% | $52.14 | +51.8% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 7,270 | $42,088 | 2.9% | $3680.35 | +38.4% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS | 187,494 | $40,994 | 2.8% | $96.68 | +130.9% | COM | 571748102 |
| RMD | RESMED INC | 152,184 | $39,263 | 2.7% | $189.34 | +25.3% | COM | 761152107 |
| ACN | ACCENTURE PLC CL A | 126,597 | $37,839 | 2.6% | $202.24 | +49.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,193 | $37,786 | 2.6% | $383.72 | +8.7% | COM | 883556102 |
| SYK | STRYKER CORP | 90,522 | $35,813 | 2.5% | $194.21 | +91.3% | COM | 863667101 |
| ROST | ROSS STORES INC | 279,145 | $35,613 | 2.5% | $89.77 | +53.5% | COM | 778296103 |
| AMAT | APPLIED MATERIALS INC | 112,482 | $34,689 | 2.4% | $201.43 | -21.8% | COM | 038222105 |
| ALC | ALCON AG | 391,786 | $34,683 | 2.4% | $75.87 | +18.0% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 132,615 | $34,396 | 2.4% | $247.42 | +2.2% | COM | 294429105 |
| HDB | HDFC BANK LTD ADR | 443,405 | $33,996 | 2.4% | $49.15 | — | SPONSORED ADR | 40415F101 |
| FDS | FACTSET RESH SYS INC | 72,174 | $32,282 | 2.2% | $345.00 | +25.9% | COM | 303075105 |
| AME | AMETEK INC | 172,472 | $31,211 | 2.2% | $158.49 | +8.1% | COM | 031100100 |
| ZTS | ZOETIS INC | 197,747 | $30,839 | 2.1% | $142.25 | +10.6% | CL A | 98978V103 |
| INTU | INTUIT | 36,888 | $29,054 | 2.0% | $597.47 | +12.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 70,543 | $25,864 | 1.8% | $222.24 | +60.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 44,459 | $24,983 | 1.7% | $451.62 | +22.1% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 23,963 | $23,722 | 1.6% | $260.28 | +280.6% | COM | 22160K105 |
| MSCI | MSCI INC | 37,782 | $21,790 | 1.5% | $574.91 | -4.5% | COM | 55354G100 |
| RBA | RB GLOBAL INC | 95,184 | $10,115 | 0.7% | $60.10 | +70.6% | COM | 74935Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,200 | $693 | 0.0% | $57.25 | +20.5% | CL A | 78351F107 |
| PAYC | PAYCOM SOFTWARE INC | 2,583 | $598 | 0.0% | $210.84 | +11.9% | COM | 70432V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,270 | $558 | 0.0% | $202.61 | +11.0% | CL A | 942749102 |
| JKHY | HENRY JACK & ASSOC INC | 2,900 | $522 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 2,239 | $500 | 0.0% | $206.95 | +4.6% | COM | 57060D108 |
| ESAB | ESAB CORPORATION | 3,884 | $468 | 0.0% | $106.07 | +13.7% | COM | 29605J106 |
| AAPL | APPLE INC | 1,912 | $444 | 0.0% | $106.39 | +89.3% | COM | 037833100 |
| BMI | BADGER METER INC | 8,444 | $434 | 0.0% | $210.30 | +7.1% | COM | 056525108 |
| — | INTERDIGITAL INC | 1,654 | $371 | 0.0% | $141.63 | — | COM | 45867GAD3 |
| RLI | RLI CORP | 4,800 | $347 | 0.0% | $72.17 | 0.0% | COM | 749607107 |
| TRU | TRANSUNION | 3,452 | $304 | 0.0% | $86.27 | -3.7% | COM | 89400J107 |
| MORN | MORNINGSTAR INC | 895 | $281 | 0.0% | $307.01 | -3.6% | COM | 617700109 |
| SIGI | SELECTIVE INS GROUP INC | 2,734 | $237 | 0.0% | $94.59 | -9.0% | COM | 816300107 |
| LMAT | LEMAITRE VASCULAR INC | 2,660 | $221 | 0.0% | $83.10 | 0.0% | COM | 525558201 |
| ADP | AUTOMATIC DATA PROCESSING INC | 773 | $189 | 0.0% | $172.20 | +75.6% | COM | 053015103 |
| LFUS | LITTELFUSE INC | 724 | $164 | 0.0% | $242.02 | -18.5% | COM | 537008104 |
| GGG | GRACO INC | 1,842 | $158 | 0.0% | $75.15 | +9.1% | COM | 384109104 |