Stock Portfolio
CIK: 0001473646
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.97%
|
$15.72 | 68,817 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
6.70%
|
$53.39 | 170,143 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
5.15%
|
$41.09 | 178,010 |
| 4 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
1.19%
|
$9.53 | 46,394 |
| 5 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
1.39%
|
$11.11 | 40,981 |
| 6 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.90%
|
$55.01 | 202,358 |
| 7 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.13%
|
$32.92 | 95,108 |
| 8 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
1.34%
|
$10.72 | 37,115 |
| 9 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.32%
|
$10.50 | 112,120 |
| 10 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.11%
|
$8.84 | 131,451 |
| 11 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
1.27%
|
$10.16 | 24,372 |
| 12 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.46%
|
$27.56 | 41,756 |
| 13 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
1.13%
|
$9.01 | 34,795 |
| 14 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.31%
|
$10.44 | 64,447 |
| 15 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
1.18%
|
$9.37 | 26,231 |
| 16 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
1.11%
|
$8.83 | 61,962 |
| 17 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.55%
|
$12.32 | 131,452 |
| 18 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
1.23%
|
$9.77 | 53,051 |
| 19 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.58%
|
$12.61 | 24,120 |
| 20 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.46%
|
$3.70 | 58,767 |
| 21 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.23%
|
$9.81 | 20,878 |
| 22 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.35%
|
$10.75 | 18,558 |
| 23 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
1.15%
|
$9.15 | 85,057 |
| 24 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
1.38%
|
$11.04 | 128,685 |
| 25 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.79%
|
$22.24 | 63,406 |
| 26 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.84%
|
$14.64 | 131,428 |
| 27 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
1.07%
|
$8.54 | 48,715 |