CIK: 0001517429 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $192,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 71,755 | $12,014 | 6.2% | $146.72 | +43.0% | COM | 11135F101 |
| AAPL | APPLE INC | 44,099 | $9,796 | 5.1% | $88.95 | +159.4% | COM | 037833100 |
| LIN | LINDE PLC | 17,629 | $8,209 | 4.3% | $325.71 | +36.5% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 51,252 | $7,926 | 4.1% | $113.33 | +59.4% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 13,013 | $7,566 | 3.9% | $221.57 | +168.0% | COM | 902252105 |
| HD | HOME DEPOT INC | 19,173 | $7,027 | 3.6% | $105.17 | +262.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 27,554 | $7,004 | 3.6% | $136.02 | +112.2% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 25,709 | $6,917 | 3.6% | $155.42 | +88.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 35,124 | $6,683 | 3.5% | $137.09 | +58.3% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 24,460 | $6,524 | 3.4% | $189.12 | +28.5% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 47,233 | $6,177 | 3.2% | $88.72 | +53.2% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,336 | $6,138 | 3.2% | $137.86 | +291.5% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,408 | $6,138 | 3.2% | $147.55 | +158.3% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,904 | $6,077 | 3.2% | $186.85 | +19.5% | COM | 571748102 |
| ETN | EATON CORP PLC | 22,357 | $6,077 | 3.2% | $178.71 | +72.6% | SHS | G29183103 |
| NFLX | NETFLIX INC | 6,384 | $5,953 | 3.1% | $82.45 | +15.3% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 15,593 | $5,804 | 3.0% | $283.68 | +32.9% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 10,578 | $5,798 | 3.0% | $402.77 | +34.6% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 33,635 | $5,739 | 3.0% | $161.95 | +14.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 10,373 | $5,271 | 2.7% | $393.14 | +29.1% | COM | 78409V104 |
| ORCL | ORACLE CORP | 36,646 | $5,123 | 2.7% | $113.61 | +42.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 13,613 | $5,110 | 2.7% | $346.67 | +16.9% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 9,203 | $5,028 | 2.6% | $579.06 | +2.0% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,383 | $4,984 | 2.6% | $466.17 | -5.3% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 75,022 | $4,921 | 2.6% | $67.73 | 0.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 13,830 | $4,561 | 2.4% | $172.64 | +103.9% | COM | 149123101 |
| BLK | BLACKROCK INC | 4,636 | $4,388 | 2.3% | $990.18 | -2.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 41,125 | $4,059 | 2.1% | $92.40 | +15.0% | COM | 254687106 |
| GLOB | GLOBANT S A | 23,346 | $2,748 | 1.4% | $217.49 | -17.5% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 11,713 | $1,996 | 1.0% | $131.29 | +24.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,184 | $1,449 | 0.8% | $71.48 | +50.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $970 | 0.5% | $102.37 | +133.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,001 | $827 | 0.4% | $206.07 | +301.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,740 | $539 | 0.3% | $49.11 | +22.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $538 | 0.3% | $406.93 | +19.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,814 | $510 | 0.3% | $57.25 | +62.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 10,061 | $421 | 0.2% | $25.15 | +58.6% | COM STK | 806857108 |
| PEP | PEPSICO INC | 2,470 | $370 | 0.2% | $78.61 | +82.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $356 | 0.2% | $67.34 | +30.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,093 | $350 | 0.2% | $148.21 | +1.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,275 | $344 | 0.2% | $54.24 | +78.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $308 | 0.2% | $207.28 | +42.5% | COM | 053015103 |
| DOV | DOVER CORP | 1,605 | $282 | 0.1% | $190.32 | 0.0% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 1,327 | $281 | 0.1% | $136.49 | +45.4% | COM | 438516106 |
| SFNC | SIMMONS 1ST NATL CORP | 13,613 | $279 | 0.1% | $30.21 | -28.2% | CL A $1 PAR | 828730200 |
| COST | COSTCO WHSL CORP NEW | 282 | $267 | 0.1% | $513.62 | +89.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $262 | 0.1% | $231.39 | +8.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,350 | $255 | 0.1% | $120.00 | +5.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,597 | $249 | 0.1% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 528 | $246 | 0.1% | $341.78 | +40.0% | COM | 615369105 |
| META | META PLATFORMS INC | 426 | $246 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $245 | 0.1% | $112.73 | +15.1% | COM | 494368103 |
| AZO | AUTOZONE INC | 64 | $244 | 0.1% | $2509.45 | +37.5% | COM | 053332102 |
| V | VISA INC | 687 | $241 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 976 | $231 | 0.1% | $234.02 | +0.7% | COM | 907818108 |
| FDX | FEDEX CORP | 912 | $222 | 0.1% | $197.13 | +28.6% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $214 | 0.1% | $390.79 | +27.8% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,261 | $202 | 0.1% | $158.99 | -1.2% | COM | 25278X109 |