CIK: 0001846311 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,412 | $92 | 11.6% | $343.93 | +25.7% | COM | 594918104 |
| V | VISA INC-CLASS A SHARES | 128,302 | $46 | 5.8% | $249.88 | +38.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 40,515 | $42 | 5.3% | $131.48 | +43.5% | COM | 81762P102 |
| AMZN | AMAZON.COM INC | 173,794 | $38 | 4.8% | $165.19 | +19.8% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 71,014 | $37 | 4.7% | $418.81 | +18.6% | COM | 78409V104 |
| AAPL | APPLE INC | 164,463 | $34 | 4.3% | $156.41 | +28.8% | COM | 037833100 |
| CPRT | COPART INC | 673,902 | $33 | 4.2% | $47.44 | +18.0% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 292,138 | $32 | 4.1% | $74.83 | +49.5% | COM | 115236101 |
| COST | COSTCO WHOLESALE CORP | 32,195 | $32 | 4.0% | $990.72 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC-CL C | 171,570 | $30 | 3.8% | $139.75 | +18.0% | COM | 02079K107 |
| AZO | AUTOZONE INC | 7,462 | $28 | 3.5% | $2318.35 | +59.0% | COM | 053332102 |
| MCO | MOODY'S CORP | 51,251 | $26 | 3.2% | $431.26 | +6.9% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,629 | $23 | 2.9% | $133.96 | +27.2% | COM | 45866F104 |
| DHR | DANAHER CORP | 110,474 | $22 | 2.8% | $231.04 | -16.5% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 104,535 | $22 | 2.7% | $165.47 | +5.3% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 46,864 | $20 | 2.6% | $225.94 | +73.9% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS | 87,911 | $19 | 2.4% | $200.17 | +11.5% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 45,183 | $18 | 2.2% | $481.59 | -17.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 79,102 | $17 | 2.2% | $186.99 | +12.5% | COM | 03027X100 |
| MSCI | MSCI INC | 27,874 | $16 | 2.0% | $482.67 | +13.8% | COM | 55354G100 |
| CDW | CDW CORP/DE | 82,414 | $15 | 1.9% | $207.78 | -19.1% | COM | 12514G108 |
| LIN | LINDE PLC | 30,051 | $14 | 1.8% | $445.85 | +1.4% | SHS | G54950103 |
| GOOGL | ALPHABET INC-CL A | 76,616 | $14 | 1.7% | $150.40 | +8.6% | CAP STK CL A | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC | 55,732 | $12 | 1.5% | $197.54 | -7.8% | SHS | 31488V107 |
| ADBE | ADOBE INC | 31,209 | $12 | 1.5% | $506.21 | -23.9% | COM | 00724F101 |
| SE | SEA LTD-ADR | 64,735 | $10 | 1.3% | $77.26 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 123,493 | $10 | 1.2% | $85.73 | -13.0% | COM | 28176E108 |
| MA | MASTERCARD INC - A | 16,963 | $10 | 1.2% | $406.20 | +35.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 57,512 | $9 | 1.1% | $125.86 | -0.0% | COM | 67066G104 |
| KMX | CARMAX INC | 130,978 | $9 | 1.1% | $93.59 | -28.1% | COM | 143130102 |
| CME | CME GROUP INC | 31,578 | $9 | 1.1% | $186.85 | +43.7% | SHS | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,049 | $5 | 0.6% | $243.97 | +9.9% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO-A | 38,879 | $5 | 0.6% | $0.12 | — | CL A | 512816109 |
| MELI | MERCADOLIBRE INC | 1,799 | $5 | 0.6% | $2288.22 | +2.1% | COM | 58733R102 |
| WINA | WINMARK CORP | 10,176 | $4 | 0.5% | $366.61 | +5.4% | COM | 974250102 |
| FIVE | FIVE BELOW | 10,456 | $1 | 0.2% | $160.92 | -39.5% | COM | 33829M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,017 | $1 | 0.1% | $100.14 | +114.6% | COM | 40171V100 |
| TTEK | TETRA TECH INC | 32,677 | $1 | 0.1% | $39.66 | -16.1% | COM | 88162G103 |
| BLD | TOPBUILD CORP | 3,514 | $1 | 0.1% | $304.90 | -2.7% | COM | 89055F103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,520 | $1 | 0.1% | $196.46 | +14.5% | CL A | 942749102 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,180 | $1 | 0.1% | $426.17 | +9.3% | COM | 49714P108 |
| WK | WORKIVA INC | 15,406 | $1 | 0.1% | $80.43 | -14.5% | COM CL A | 98139A105 |
| DAR | DARLING INGREDIENTS INC | 27,784 | $1 | 0.1% | $47.71 | -31.0% | COM | 237266101 |
| WM | WASTE MANAGEMENT INC | 4,538 | $1 | 0.1% | $209.47 | +9.6% | COM | 94106L109 |
| FSS | FEDERAL SIGNAL CORP | 9,537 | $1 | 0.1% | $72.57 | +22.4% | COM | 313855108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,817 | $1 | 0.1% | $151.11 | -21.8% | COM | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,293 | $1 | 0.1% | $143.61 | +7.3% | COM | 829073105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,833 | $1 | 0.1% | $20.08 | -16.4% | COM | 33748L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,464 | $1 | 0.1% | $0.04 | — | COM SHS BEN IN | 637870106 |
| PODD | INSULET CORP | 2,383 | $1 | 0.1% | $228.62 | +26.2% | COM | 45784P101 |
| GLOB | GLOBANT SA | 8,181 | $1 | 0.1% | $176.85 | -39.6% | COM | L44385109 |
| GO | GROCERY OUTLET HOLDING CORP | 58,648 | $1 | 0.1% | $22.72 | -37.4% | COM | 39874R101 |
| ECL | ECOLAB INC | 2,637 | $1 | 0.1% | $243.44 | +3.7% | COM | 278865100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,348 | $1 | 0.1% | $194.22 | -1.5% | COM | 533900106 |
| NVMI | NOVA LTD | 2,415 | $1 | 0.1% | $161.34 | +26.1% | COM | M7516K103 |
| KAI | KADANT INC | 1,727 | $1 | 0.1% | $242.70 | +28.5% | COM | 48282T104 |
| HD | HOME DEPOT INC | 1,444 | $1 | 0.1% | $304.69 | +16.8% | COM | 437076102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 5,526 | $0 | 0.1% | $98.23 | -24.4% | COM | 339750101 |
| ITW | ILLINOIS TOOL WORKS | 1,581 | $0 | 0.0% | $249.24 | -4.8% | COM | 452308109 |
| XYL | XYLEM INC | 2,892 | $0 | 0.0% | $105.03 | +14.4% | COM | 98419M100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 13,616 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| BOH | BANK OF HAWAII CORP | 5,251 | $0 | 0.0% | $57.16 | +13.1% | COM | 062540109 |
| OTIS | OTIS WORLDWIDE CORP | 3,566 | $0 | 0.0% | $96.06 | -0.7% | COM | 68902V107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 454 | $0 | 0.0% | $772.19 | -18.0% | COM | 609839105 |
| AAON | AAON INC | 4,016 | $0 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| AVGO | BROADCOM INC | 948 | $0 | 0.0% | $142.83 | +51.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $0 | 0.0% | $544.14 | -23.4% | COM | 883556102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 16,143 | $0 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,964 | $0 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 1,291 | $0 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| TJX | TJX COMPANIES INC | 1,623 | $0 | 0.0% | $120.10 | +4.8% | COM | 872540109 |