CIK: 0002041805 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $183,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 84,655 | $13,489 | 7.3% | $119.59 | +5.2% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 16,258 | $11,690 | 6.4% | $535.56 | +15.1% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 58,020 | $10,476 | 5.7% | $170.87 | -3.5% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 35,330 | $10,458 | 5.7% | $213.63 | +18.3% | Stock | 46625H100 |
| V | VISA INC COM CL A | 27,320 | $9,804 | 5.3% | $281.49 | +23.3% | Stock | 92826C839 |
| TTEK | TETRA TECH INC NEW COM | 218,800 | $8,008 | 4.4% | $42.10 | -20.9% | Stock | 88162G103 |
| MSFT | MICROSOFT CORP COM | 15,290 | $7,627 | 4.2% | $422.78 | +2.3% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 39,110 | $7,403 | 4.0% | $180.58 | +1.2% | Stock | 00287Y109 |
| BLK | BLACKROCK INC COM | 6,060 | $6,558 | 3.6% | $933.09 | 0.0% | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 17,635 | $6,555 | 3.6% | $358.63 | -0.8% | Stock | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 34,765 | $6,187 | 3.4% | $145.26 | +6.9% | Stock | 03990B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,500 | $6,063 | 3.3% | $447.59 | +13.5% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,100 | $5,195 | 2.8% | $573.32 | -27.3% | Stock | 883556102 |
| PGR | PROGRESSIVE CORP COM | 18,675 | $4,887 | 2.7% | $217.58 | +18.4% | Stock | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,095 | $4,601 | 2.5% | $326.49 | -7.2% | Stock | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 4,538 | $4,479 | 2.4% | $873.38 | +13.4% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 35,550 | $4,408 | 2.4% | $93.81 | +9.6% | Stock | 254687106 |
| ECL | ECOLAB INC COM | 16,035 | $4,395 | 2.4% | $243.32 | +3.7% | Stock | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 25,297 | $3,947 | 2.1% | $152.60 | -1.2% | Stock | 478160104 |
| AZO | AUTOZONE INC COM | 1,038 | $3,912 | 2.1% | $3152.90 | +16.9% | Stock | 053332102 |
| TJX | TJX COS INC NEW COM | 29,230 | $3,679 | 2.0% | $113.29 | +11.1% | Stock | 872540109 |
| CSCO | CISCO SYS INC COM | 48,285 | $3,350 | 1.8% | $49.75 | +21.4% | Stock | 17275R102 |
| ADBE | ADOBE INC COM | 8,417 | $3,193 | 1.7% | $527.55 | -27.0% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 9,940 | $2,923 | 1.6% | $270.80 | +12.1% | Stock | 580135101 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,990 | $2,859 | 1.6% | $546.66 | +2.8% | Stock | 776696106 |
| PEP | PEPSICO INC COM | 20,680 | $2,800 | 1.5% | $157.17 | -16.6% | Stock | 713448108 |
| RTX | RTX CORPORATION COM | 18,815 | $2,742 | 1.5% | $115.14 | +14.4% | Stock | 75513E101 |
| ZTS | ZOETIS INC CL A | 17,180 | $2,735 | 1.5% | $178.00 | -11.6% | Stock | 98978V103 |
| BX | BLACKSTONE INC COM | 15,400 | $2,389 | 1.3% | $137.27 | -1.6% | Stock | 09260D107 |
| DHR | DANAHER CORPORATION COM | 10,950 | $2,225 | 1.2% | $255.02 | -24.3% | Stock | 235851102 |
| AAPL | APPLE INC COM | 9,375 | $2,002 | 1.1% | $220.85 | -8.8% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,705 | $1,760 | 1.0% | $540.10 | -30.6% | Stock | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,100 | $1,697 | 0.9% | $684.44 | -18.7% | Stock | 75886F107 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,160 | $1,465 | 0.8% | $168.36 | -3.0% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 1,665 | $1,041 | 0.6% | $578.87 | — | ETF | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,000 | $928 | 0.5% | $253.49 | +19.3% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,675 | $814 | 0.4% | $111.64 | — | ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,300 | $753 | 0.4% | $38.51 | +8.6% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 6,325 | $512 | 0.3% | $99.83 | -22.5% | Stock | 58933Y105 |
| NFLX | NETFLIX INC COM | 375 | $486 | 0.3% | $69.96 | +61.6% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 4,300 | $482 | 0.3% | $109.24 | -4.3% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 2,450 | $438 | 0.2% | $109.82 | +52.4% | Stock | 718172109 |
| LLY | ELI LILLY & CO COM | 519 | $405 | 0.2% | $872.63 | -11.4% | Stock | 532457108 |
| EOG | EOG RES INC COM | 3,125 | $385 | 0.2% | $120.40 | -6.9% | Stock | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,500 | $352 | 0.2% | $173.67 | — | ADR | 874039100 |
| INTU | INTUIT COM | 325 | $254 | 0.1% | $632.98 | +6.6% | Stock | 461202103 |
| DCI | DONALDSON INC COM | 3,200 | $228 | 0.1% | $70.60 | -6.0% | Stock | 257651109 |
| PYPL | PAYPAL HLDGS INC COM | 2,900 | $222 | 0.1% | $68.32 | 0.0% | Stock | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,650 | $220 | 0.1% | $76.16 | +7.7% | Stock | 026874784 |
| GNRC | GENERAC HLDGS INC COM | 1,350 | $206 | 0.1% | $122.00 | 0.0% | Stock | 368736104 |