Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 56,250 | $8.717M | 1.6% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CSCO | CISCO SYS INC | 60,000 | $6.458M | 1.2% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| UI | UBIQUITI INC | 6,000 | $3.405M | 0.6% | $567.53 | $560.70 | +1.2% | COM | 90353W103 |
| DXCM | DEXCOM INC | 36,000 | $3.106M | 0.6% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| AS | AMER SPORTS INC | 73,000 | $1.992M | 0.4% | $27.29 | $32.06 | -14.9% | COM SHS | G0260P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,500 | $1.75M | 0.3% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,500 | $1.567M | 0.3% | $284.82 | $280.27 | +1.6% | COM | 55405Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 59,000 (+210.5%) | $14.7M (+224.6%) | 2.8% | $249.15 | $243.16 | +2.5% | COM | 023135106 |
| NKE | NIKE INC | 398,000 (+100.0%) | $14.09M (+72.5%) | 2.7% | $35.40 | $58.42 | -39.4% | CL B | 654106103 |
| NFLX | NETFLIX INC. | 150,000 (+50.0%) | $10.44M (+46.2%) | 2.0% | $69.58 | $83.76 | -16.9% | COM | 64110L106 |
| CPRT | COPART INC | 382,000 (+26.5%) | $10.42M (+22.4%) | 2.0% | $27.28 | $37.67 | -27.6% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,000 (+100.0%) | $4.412M (-13.4%) | 0.8% | $41.62 | $51.78 | -19.6% | COM | 61174X109 |
| APH | AMPHENOL CORP | 86,000 (+100.0%) | $7.25M (-4.4%) | 1.4% | $84.30 | $88.79 | -5.1% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 80,000 | $9.134M | 1.7% | $114.18 * | $164.26 | -41.4% | — | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 60,000 | $7.466M | 1.4% | $124.44 * | $173.61 | +5.6% | — | G1151C101 |
| XOM | EXXON MOBIL CORP | 40,000 | $5.469M | 1.0% | $136.72 * | $103.16 | +57.8% | — | 30231G102 |
| OKE | ONEOK INC NEW | 34,850 | $3.03M | 0.6% | $86.94 | $26.23 | +237.8% | — | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $2.747M | 0.5% | $183.11 * | $151.42 | +11.8% | — | 538034109 |
| PINS | PINTEREST INC | 74,000 | $1.556M | 0.3% | $21.03 * | $30.35 | -37.8% | — | 72352L106 |
| PTC | PTC INC | 12,500 | $1.42M | 0.3% | $113.61 * | $161.15 | -12.9% | — | 69370C100 |
| FDS | FACTSET RESH SYS INC | 6,000 | $1.38M | 0.3% | $230.08 * | $100.66 | +168.2% | — | 303075105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 43,000 (-50.0%) | $12.27M (-19.6%) | 2.3% | $285.45 | $177.78 | +60.6% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 25,000 (-44.4%) | $5.09M (-33.4%) | 1.0% | $203.59 | $101.39 | +100.8% | COM SHS | 040413205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,000 | $37.95M | 7.2% | $512.90 | $220.40 | +132.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 | $18.56M | 3.5% | $675.05 | $325.32 | +107.5% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 110,000 | $25.12M | 4.7% | $228.38 | $190.51 | +19.9% | COM | 67066G104 |
| AAPL | APPLE INC | 56,000 | $18.65M | 3.5% | $333.02 | $157.69 | +111.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 142,000 | $20.63M | 3.9% | $145.31 | $71.25 | +103.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,500 | $8.438M | 1.6% | $152.03 | $163.24 | -6.9% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 37,500 | $20.68M | 3.9% | $551.47 | $281.34 | +96.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 70,000 | $9.262M | 1.8% | $132.31 | $64.95 | +103.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 110,000 | $8.331M | 1.6% | $75.74 | $57.20 | +32.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 78,000 | $26.84M | 5.1% | $344.08 | $100.12 | +243.7% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 10,500 | $11.11M | 2.1% | $1058.29 | $961.85 | +10.0% | COM | 09290D101 |
| FICO | FAIR ISAAC CORP | 1,600 | $948K | 0.2% | $592.47 | $1370.72 | -56.8% | COM | 303250104 |
| IYE | ISHARES TR | 100,000 | $6.48M | 1.2% | $64.80 | $18.36 | +253.0% | U.S. ENERGY ETF | 464287796 |
| LIN | LINDE PLC | 17,500 | $8.306M | 1.6% | $474.65 | $352.90 | +34.5% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 39,000 | $10.92M | 2.1% | $280.09 | $152.37 | +83.8% | COM | 882508104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 125,000 | $12.22M | 2.3% | $97.74 | $83.15 | +17.5% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4.233M | 0.8% | $100.78 | $75.25 | +33.9% | COM | 92939U106 |
| INTU | INTUIT | 45,000 | $12.41M | 2.3% | $275.71 | $392.17 | -29.7% | COM | 461202103 |
| MS | MORGAN STANLEY | 31,000 | $5.83M | 1.1% | $188.08 | $169.54 | +10.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 69,000 | $7.17M | 1.4% | $103.92 | $43.97 | +136.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $7.798M | 1.5% | $45.87 | $31.20 | +47.0% | COM | 92343V104 |
| ROL | ROLLINS INC | 50,250 | $1.514M | 0.3% | $30.12 | $20.52 | +46.8% | COM | 775711104 |
| V | VISA INC | 34,750 | $12.49M | 2.4% | $359.33 | $277.51 | +29.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 65,000 | $8.237M | 1.6% | $126.72 | $87.65 | +44.6% | COM | 713448108 |
| DTM | DT MIDSTREAM INC | 15,000 | $1.792M | 0.3% | $119.47 | $51.93 | +130.0% | COMMON STOCK | 23345M107 |
| RMD | RESMED INC | 15,500 | $3.427M | 0.6% | $221.10 | $44.85 | +393.0% | COM | 761152107 |
| VMC | VULCAN MATLS CO | 8,000 | $1.957M | 0.4% | $244.63 | $245.85 | -0.5% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $5.034M | 1.0% | $85.32 | $61.61 | +38.5% | COM | 194162103 |
| HEI | HEICO CORP NEW | 7,000 | $2.122M | 0.4% | $303.18 | $241.91 | +25.3% | COM | 422806109 |
| HSY | HERSHEY CO | 20,000 | $3.152M | 0.6% | $157.61 | $76.34 | +106.5% | COM | 427866108 |
| SLB | SLB LIMITED | 130,000 | $6.334M | 1.2% | $48.72 | $39.39 | +23.7% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 22,500 | $8.876M | 1.7% | $394.47 | $422.30 | -6.6% | COM | 78409V104 |
| EOG | EOG RES INC | 35,000 | $4.822M | 0.9% | $137.76 | $70.62 | +95.1% | COM | 26875P101 |
| MORN | MORNINGSTAR INC | 7,500 | $1.425M | 0.3% | $190.04 | $141.17 | +34.6% | COM | 617700109 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1.611M | 0.3% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| ROST | ROSS STORES INC | 8,000 | $1.867M | 0.4% | $233.40 | $145.34 | +60.6% | COM | 778296103 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $1.991M | 0.4% | $318.60 | $198.07 | +60.9% | COM | 902252105 |
| FAST | FASTENAL CO | 101,600 | $5.032M | 1.0% | $49.53 | $25.16 | +96.8% | COM | 311900104 |
| CLX | CLOROX CO DEL | 10,400 | $843K | 0.2% | $81.01 | $141.19 | -42.6% | COM | 189054109 |
| SYY | SYSCO CORP | 20,000 | $1.559M | 0.3% | $77.96 | $72.12 | +8.1% | COM | 871829107 |
| ZTS | ZOETIS INC | 54,000 | $3.771M | 0.7% | $69.83 | $130.26 | -46.4% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $2.808M | 0.5% | $143.24 | $39.46 | +263.0% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.158M | 0.4% | $86.32 | $53.66 | +60.9% | COM | 28176E108 |
| BSY | BENTLEY SYS INC | 50,000 | $1.597M | 0.3% | $31.95 | $44.39 | -28.0% | COM CL B | 08265T208 |
| AME | AMETEK INC | 17,500 | $4.335M | 0.8% | $247.73 | $86.14 | +187.6% | COM | 031100100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $2.386M | 0.5% | $318.12 | $303.16 | +4.9% | COM | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $7.278M | 1.4% | $330.83 | $99.18 | +233.6% | COM | 46625H100 |
| ECL | ECOLAB INC | 18,000 | $4.942M | 0.9% | $274.58 | $102.25 | +168.5% | COM | 278865100 |
| ATR | APTARGROUP INC | 17,500 | $2.12M | 0.4% | $121.16 | $94.06 | +28.8% | COM | 038336103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $959K | 0.2% | $31.95 | $61.50 | -48.1% | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $1.854M | 0.4% | $370.76 | $323.17 | +14.7% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,000 | $8.165M | 1.5% | $388.82 | $336.70 | +15.5% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 7,000 | $3.655M | 0.7% | $522.19 | $57.34 | +810.7% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $2.503M | 0.5% | $31.29 | $46.61 | -32.9% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1.711M | 0.3% | $228.11 | $184.71 | +23.5% | COM | 363576109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $2.646M | 0.5% | $264.58 | $191.83 | +37.9% | COM | 533900106 |
| UNP | UNION PAC CORP | 53,500 | $14.56M | 2.8% | $272.13 | $132.86 | +104.8% | COM | 907818108 |