CIK: 0002055344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $174,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,778 | $19,454 | 11.1% | $588.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 42,798 | $16,066 | 9.2% | $422.35 | -4.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,708 | $15,419 | 8.8% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 41,629 | $12,990 | 7.4% | $354.60 | -1.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 34,502 | $12,092 | 6.9% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 108,704 | $9,768 | 5.6% | $83.97 | +4.1% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 46,351 | $8,819 | 5.0% | $204.58 | +6.1% | COM | 023135106 |
| AAPL | APPLE INC | 39,166 | $8,700 | 5.0% | $234.51 | -1.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 15,352 | $8,041 | 4.6% | $552.33 | -9.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 15,399 | $7,824 | 4.5% | $503.23 | +0.9% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 13,399 | $5,746 | 3.3% | $521.06 | -6.8% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 147,534 | $5,444 | 3.1% | $39.80 | -12.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 85,273 | $5,262 | 3.0% | $55.69 | +7.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 18,374 | $3,705 | 2.1% | $216.79 | -1.8% | COM | 032654105 |
| ICLR | ICON PLC | 17,713 | $3,100 | 1.8% | $233.52 | -17.0% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 13,248 | $3,035 | 1.7% | $225.26 | +0.9% | COM | 075887109 |
| ALLE | ALLEGION PLC | 23,062 | $3,009 | 1.7% | $139.49 | -7.9% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 26,939 | $2,625 | 1.5% | $106.87 | -7.0% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 21,867 | $2,370 | 1.4% | $137.79 | -8.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 20,436 | $2,146 | 1.2% | $102.31 | -5.4% | COM | 20825C104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,793 | $1,441 | 0.8% | $115.59 | — | BUYBACK ACHIEV | 46137V308 |
| NKE | NIKE INC | 21,213 | $1,347 | 0.8% | $76.48 | -5.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 7,679 | $1,309 | 0.7% | $165.73 | -1.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,093 | $1,108 | 0.6% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 4,456 | $913 | 0.5% | $243.95 | -11.1% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,106 | $818 | 0.5% | $88.03 | +14.4% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $808 | 0.5% | $486.15 | 0.0% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 8,817 | $739 | 0.4% | $75.52 | +9.3% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 1,186 | $650 | 0.4% | $514.68 | +5.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 14,246 | $595 | 0.3% | $40.43 | -1.3% | COM STK | 806857108 |
| PEP | PEPSICO INC | 3,679 | $552 | 0.3% | $152.65 | -6.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,915 | $470 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 808 | $466 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,700 | $448 | 0.3% | $198.28 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,467 | $409 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $392 | 0.2% | $547.53 | -1.4% | COM | 883556102 |
| RMD | RESMED INC | 1,517 | $340 | 0.2% | $238.44 | -2.8% | COM | 761152107 |
| FNV | FRANCO NEV CORP | 2,100 | $331 | 0.2% | $139.30 | 0.0% | COM | 351858105 |
| BLK | BLACKROCK INC | 348 | $329 | 0.2% | $984.09 | -2.3% | COM | 09290D101 |
| AVGO | BROADCOM INC | 1,708 | $286 | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| KKR | KKR & CO INC | 2,444 | $283 | 0.2% | $143.96 | -4.9% | COM | 48251W104 |
| ENB | ENBRIDGE INC | 6,000 | $266 | 0.2% | $41.39 | 0.0% | COM | 29250N105 |
| KO | COCA COLA CO | 3,590 | $257 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| ECL | ECOLAB INC | 1,000 | $254 | 0.1% | $245.53 | +1.7% | COM | 278865100 |
| WMT | WALMART INC | 2,697 | $237 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,442 | $219 | 0.1% | $98.35 | -8.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 939 | $219 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,415 | $217 | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| NOW | SERVICENOW INC | 261 | $208 | 0.1% | $201.78 | -4.5% | COM | 81762P102 |
| AMGN | AMGEN INC | 601 | $187 | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 577 | $180 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| ADBE | ADOBE INC | 461 | $177 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 468 | $172 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| MSCI | MSCI INC | 300 | $170 | 0.1% | $591.72 | -2.8% | COM | 55354G100 |
| ABBV | ABBVIE INC | 777 | $163 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 33 | $152 | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| ZTS | ZOETIS INC | 919 | $151 | 0.1% | $175.66 | -6.3% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 551 | $148 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 547 | $141 | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 1,547 | $134 | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| LIN | LINDE PLC | 246 | $114 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 192 | $113 | 0.1% | $544.39 | +2.4% | COM | 776696106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,623 | $101 | 0.1% | $11.99 | — | SPONSORED ADR | 204429104 |
| WAT | WATERS CORP | 262 | $97 | 0.1% | $365.79 | +5.8% | COM | 941848103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,566 | $96 | 0.1% | $50.27 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 404 | $95 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,322 | $86 | 0.0% | $82.97 | -6.3% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC | 1,560 | $83 | 0.0% | $69.59 | -20.4% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 267 | $79 | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| XYL | XYLEM INC | 520 | $62 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 475 | $56 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| — | ANSYS INC | 176 | $56 | 0.0% | $338.68 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 738 | $54 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $52 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 157 | $52 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 400 | $51 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 547 | $50 | 0.0% | $78.20 | — | SPONS ADS REP | 191241108 |
| LKQ | LKQ CORP | 1,000 | $43 | 0.0% | $37.45 | +2.5% | COM | 501889208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126 | $38 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 430 | $29 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| FISV | FISERV INC | 125 | $28 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| IEX | IDEX CORP | 127 | $23 | 0.0% | $215.48 | -8.8% | COM | 45167R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $19 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 20 | $19 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 900 | $17 | 0.0% | $19.44 | — | COM | 067901108 |
| CBT | CABOT CORP | 135 | $11 | 0.0% | $84.33 | 0.0% | COM | 127055101 |
| FCX | FREEPORT-MCMORAN INC | 250 | $9 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |