CIK: 0001755911 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $895,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 107,165 | $65,626 | 7.3% | $523.41 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 138,900 | $61,772 | 6.9% | $211.79 | +63.8% | COM | 88160R101 |
| AAPL | APPLE INC | 208,317 | $53,044 | 5.9% | $158.37 | +42.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 264,720 | $49,391 | 5.5% | $113.60 | +53.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 272,841 | $48,765 | 5.4% | $262.76 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 116,656 | $28,359 | 3.2% | $165.29 | +26.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 54,308 | $28,129 | 3.1% | $337.46 | +50.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 149,967 | $24,325 | 2.7% | $134.42 | +22.9% | COM | 718172109 |
| EFA | ISHARES TR | 257,543 | $24,047 | 2.7% | $85.04 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 91,500 | $22,285 | 2.5% | $180.00 | +16.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 97,532 | $21,415 | 2.4% | $185.85 | +21.8% | COM | 023135106 |
| V | VISA INC | 47,253 | $16,131 | 1.8% | $254.67 | +35.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 43,903 | $15,160 | 1.7% | $386.53 | -22.7% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 44,100 | $13,660 | 1.5% | $290.50 | +3.3% | COM | 363576109 |
| FISV | FISERV INC | 95,658 | $12,333 | 1.4% | $157.22 | -8.8% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 130,978 | $12,284 | 1.4% | $97.18 | 0.0% | COM | 115236101 |
| USB | US BANCORP DEL | 248,782 | $12,024 | 1.3% | $44.71 | +3.7% | COM NEW | 902973304 |
| PDD | PDD HOLDINGS INC | 89,306 | $11,804 | 1.3% | $102.29 | — | SPONSORED ADS | 722304102 |
| EFX | EQUIFAX INC | 44,857 | $11,507 | 1.3% | $249.48 | +0.4% | COM | 294429105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,857 | $11,297 | 1.3% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| TEL | TE CONNECTIVITY PLC | 47,118 | $10,344 | 1.2% | $156.37 | +27.9% | ORD SHS | G87052109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 136,859 | $10,278 | 1.1% | $71.20 | +4.7% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 30,633 | $9,898 | 1.1% | $392.72 | -21.5% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 19,708 | $9,828 | 1.1% | $531.36 | 0.0% | COM | 776696106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,074 | $9,698 | 1.1% | $299.52 | +7.5% | SHS | G96629103 |
| CPAY | CORPAY INC | 32,979 | $9,500 | 1.1% | $338.90 | -5.9% | COM SHS | 219948106 |
| URI | UNITED RENTALS INC | 9,351 | $8,927 | 1.0% | $695.32 | +27.8% | COM | 911363109 |
| NTES | NETEASE INC | 55,000 | $8,359 | 0.9% | $107.49 | — | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE INC | 35,222 | $8,348 | 0.9% | $260.74 | -3.6% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 87,771 | $8,302 | 0.9% | $96.36 | -3.2% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 84,214 | $8,250 | 0.9% | $84.70 | +10.4% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 37,306 | $7,974 | 0.9% | $173.09 | +15.7% | COM NEW | 30212P303 |
| IQV | IQVIA HLDGS INC | 41,726 | $7,925 | 0.9% | $190.30 | -4.4% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 45,688 | $7,601 | 0.8% | $164.34 | -4.3% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,730 | $7,490 | 0.8% | $699.24 | 0.0% | SHS | L8681T102 |
| APG | API GROUP CORP | 198,379 | $6,818 | 0.8% | $28.80 | +21.2% | COM STK | 00187Y100 |
| NOW | SERVICENOW INC | 7,346 | $6,760 | 0.8% | $176.29 | +6.0% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 20,480 | $6,300 | 0.7% | $254.40 | +11.3% | COM | 929160109 |
| PPL | PPL CORP | 168,462 | $6,260 | 0.7% | $35.43 | 0.0% | COM | 69351T106 |
| META | META PLATFORMS INC | 8,181 | $6,008 | 0.7% | $558.17 | +33.2% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 53,781 | $5,860 | 0.7% | $82.84 | +22.3% | COM | 064058100 |
| GDS | GDS HLDGS LTD | 150,000 | $5,805 | 0.6% | $35.72 | — | SPONSORED ADS | 36165L108 |
| HTT | QUDIAN INC | 1,300,000 | $5,551 | 0.6% | $1.80 | — | ADR | 747798106 |
| ORCL | ORACLE CORP | 19,623 | $5,519 | 0.6% | $160.80 | +58.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 5,788 | $5,358 | 0.6% | $691.80 | +38.3% | COM | 22160K105 |
| INTU | INTUIT | 7,789 | $5,319 | 0.6% | $540.81 | +33.0% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 23,083 | $5,257 | 0.6% | $230.31 | -3.2% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,744 | $5,211 | 0.6% | $518.82 | -10.4% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 20,695 | $5,111 | 0.6% | $245.10 | -5.5% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 20,134 | $4,947 | 0.6% | $216.26 | +10.5% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 11,879 | $4,923 | 0.6% | $270.59 | +43.6% | COM | 74762E102 |
| ADBE | ADOBE INC | 12,987 | $4,581 | 0.5% | $404.66 | -11.3% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 6,979 | $4,459 | 0.5% | $433.19 | +40.1% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,594 | $4,424 | 0.5% | $214.86 | +60.1% | COM | 127387108 |
| AVGO | BROADCOM INC | 12,438 | $4,103 | 0.5% | $305.74 | 0.0% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 48,596 | $4,085 | 0.5% | $94.12 | -21.9% | COM | 573874104 |
| AVTR | AVANTOR INC | 314,886 | $3,930 | 0.4% | $12.88 | 0.0% | COM | 05352A100 |
| ISRG | INTUITIVE SURGICAL INC | 8,783 | $3,928 | 0.4% | $370.05 | +29.7% | COM NEW | 46120E602 |
| TCOM | TRIP COM GROUP LTD | 51,814 | $3,896 | 0.4% | $64.10 | — | ADS | 89677Q107 |
| CSGP | COSTAR GROUP INC | 45,969 | $3,878 | 0.4% | $76.31 | +15.8% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 7,880 | $3,835 | 0.4% | $423.20 | +26.1% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 42,868 | $3,792 | 0.4% | $60.07 | +53.4% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 6,512 | $3,704 | 0.4% | $391.52 | +46.5% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 7,426 | $3,538 | 0.4% | $367.16 | +36.9% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 7,153 | $3,529 | 0.4% | $422.37 | +33.8% | COM | 871607107 |
| MSCI | MSCI INC | 6,210 | $3,524 | 0.4% | $519.96 | +8.2% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 41,141 | $3,448 | 0.4% | $73.70 | +9.2% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 2,252 | $3,370 | 0.4% | $1559.14 | -3.5% | COM | 303250104 |
| ADSK | AUTODESK INC | 10,542 | $3,349 | 0.4% | $262.85 | +15.9% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 12,931 | $3,252 | 0.4% | $212.43 | +28.8% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 14,100 | $3,114 | 0.3% | $210.23 | +6.4% | COM | 94106L109 |
| TW | TRADEWEB MKTS INC | 27,563 | $3,059 | 0.3% | $101.40 | +26.8% | CL A | 892672106 |
| CPRT | COPART INC | 67,196 | $3,022 | 0.3% | $53.50 | -11.9% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 58,716 | $2,878 | 0.3% | $79.95 | -20.6% | COM CL A | 88339J105 |
| EWC | ISHARES INC | 55,202 | $2,790 | 0.3% | $39.30 | — | MSCI CDA ETF | 464286509 |
| BE | BLOOM ENERGY CORP | 32,329 | $2,734 | 0.3% | $46.44 | 0.0% | COM CL A | 093712107 |
| CFG | CITIZENS FINL GROUP INC | 50,259 | $2,672 | 0.3% | $38.54 | +27.6% | COM | 174610105 |
| EWJ | ISHARES INC | 33,005 | $2,647 | 0.3% | $69.89 | — | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 12,745 | $2,595 | 0.3% | $191.42 | 0.0% | COM | 697435105 |
| ROL | ROLLINS INC | 42,529 | $2,498 | 0.3% | $46.99 | +20.5% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,800 | $2,422 | 0.3% | $58.39 | -22.9% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 3,994 | $2,398 | 0.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 3,158 | $2,266 | 0.3% | $614.85 | +23.4% | COM | 05464C101 |
| BLD | TOPBUILD CORP | 5,745 | $2,245 | 0.3% | $374.27 | +6.6% | COM | 89055F103 |
| LIN | LINDE PLC | 3,909 | $1,857 | 0.2% | $388.63 | +21.1% | SHS | G54950103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,968 | $1,796 | 0.2% | $143.65 | -26.8% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 6,492 | $1,601 | 0.2% | $275.09 | -5.3% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 2,026 | $1,587 | 0.2% | $707.27 | +9.5% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,188 | $1,563 | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| IT | GARTNER INC | 5,346 | $1,405 | 0.2% | $439.44 | -33.6% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 6,004 | $1,378 | 0.2% | $222.75 | +4.7% | COM | 760759100 |
| TRU | TRANSUNION | 13,549 | $1,135 | 0.1% | $86.74 | +4.4% | COM | 89400J107 |
| IQ | IQIYI INC | 400,000 | $1,024 | 0.1% | $2.56 | — | SPONSORED ADS | 46267X108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,965 | $1,001 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,100 | $943 | 0.1% | $3.22 | — | SPONSORED ADS A | 98980A105 |
| BZ | KANZHUN LIMITED | 40,000 | $934 | 0.1% | $23.36 | — | SPONSORED ADS | 48553T106 |
| TJX | TJX COS INC NEW | 4,598 | $665 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| EWH | ISHARES INC | 26,993 | $582 | 0.1% | $16.98 | — | MSCI HONG KG ETF | 464286871 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,366 | $335 | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| HTHT | H WORLD GROUP LTD | 5,111 | $200 | 0.0% | $37.01 | — | SPONSORED ADS | 44332N106 |