CIK: 0001553562 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $9,386,788
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,569,019 | $852,488 | 9.1% | $94.26 | +84.9% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 1,543,275 | $799,339 | 8.5% | $137.52 | +269.9% | — | 594918104 |
| AAPL | APPLE INC | 1,839,514 | $468,395 | 5.0% | $185.13 | +21.9% | — | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 578,894 | $404,068 | 4.3% | $159.81 | +337.5% | — | L8681T102 |
| AMZN | AMAZON COM INC | 1,344,755 | $295,268 | 3.1% | $158.24 | +43.0% | — | 023135106 |
| BAC | BANK AMERICA CORP | 5,455,392 | $281,444 | 3.0% | $38.26 | +26.4% | — | 060505104 |
| V | VISA INC | 804,149 | $274,520 | 2.9% | $195.81 | +76.3% | — | 92826C839 |
| PLD | PROLOGIS INC. | 2,228,260 | $255,180 | 2.7% | $111.48 | -2.9% | — | 74340W103 |
| LIN | LINDE PLC | 529,774 | $251,643 | 2.7% | $409.00 | +15.1% | — | G54950103 |
| GOOG | ALPHABET INC | 970,595 | $236,388 | 2.5% | $134.13 | +56.5% | — | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 834,441 | $233,051 | 2.5% | $135.13 | — | — | 874039100 |
| PH | PARKER-HANNIFIN CORP | 301,292 | $228,425 | 2.4% | $438.27 | +67.7% | — | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,257,614 | $224,773 | 2.4% | $81.18 | — | — | 01609W102 |
| META | META PLATFORMS INC | 290,136 | $213,070 | 2.3% | $483.94 | +53.6% | — | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,232,609 | $207,670 | 2.2% | $154.05 | +15.4% | — | 45866F104 |
| LLY | ELI LILLY & CO | 271,206 | $206,930 | 2.2% | $601.65 | +23.4% | — | 532457108 |
| GOOGL | ALPHABET INC | 799,460 | $194,349 | 2.1% | $107.53 | +94.6% | — | 02079K305 |
| FIX | COMFORT SYS USA INC | 189,271 | $156,183 | 1.7% | $677.11 | 0.0% | — | 199908104 |
| MELI | MERCADOLIBRE INC | 65,396 | $152,827 | 1.6% | $1672.01 | +43.6% | — | 58733R102 |
| AVGO | BROADCOM INC | 452,550 | $149,301 | 1.6% | $152.48 | +100.5% | — | 11135F101 |
| CRM | SALESFORCE INC | 540,771 | $128,163 | 1.4% | $261.75 | -3.9% | — | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 404,334 | $127,539 | 1.4% | $183.85 | +61.0% | — | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 1,056,477 | $126,841 | 1.4% | $49.64 | +64.4% | — | 958102105 |
| ROL | ROLLINS INC | 2,074,694 | $121,868 | 1.3% | $53.67 | +5.5% | — | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,850 | $118,571 | 1.3% | $431.26 | +12.3% | — | 084670702 |
| KO | COCA COLA CO | 1,469,484 | $97,456 | 1.0% | $67.60 | +0.5% | — | 191216100 |
| NFLX | NETFLIX INC | 71,038 | $85,169 | 0.9% | $66.84 | +82.6% | — | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 925,094 | $73,952 | 0.8% | $89.81 | -5.8% | — | 194162103 |
| GE | GE AEROSPACE | 243,356 | $73,206 | 0.8% | $182.52 | +49.4% | — | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 89,683 | $71,419 | 0.8% | $466.46 | +57.5% | — | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,516,881 | $66,667 | 0.7% | $38.83 | +9.4% | — | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 653,555 | $66,251 | 0.7% | $138.06 | -21.0% | — | 243537107 |
| COP | CONOCOPHILLIPS | 687,878 | $65,066 | 0.7% | $98.04 | -4.9% | — | 20825C104 |
| SFM | SPROUTS FMRS MKT INC | 593,916 | $64,618 | 0.7% | $145.77 | -0.2% | — | 85208M102 |
| RCL | ROYAL CARIBBEAN GROUP | 180,813 | $58,507 | 0.6% | $290.16 | +14.4% | — | V7780T103 |
| KLAC | KLA CORP | 48,882 | $52,724 | 0.6% | $722.48 | +28.8% | — | 482480100 |
| COST | COSTCO WHSL CORP NEW | 54,177 | $50,148 | 0.5% | $946.63 | +1.1% | — | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 508,246 | $49,620 | 0.5% | $101.18 | +2.4% | — | 101137107 |
| NEE | NEXTERA ENERGY INC | 655,221 | $49,463 | 0.5% | $68.11 | +6.0% | — | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 108,332 | $48,449 | 0.5% | $535.33 | -10.4% | — | 46120E602 |
| WDAY | WORKDAY INC | 195,304 | $47,016 | 0.5% | $231.22 | 0.0% | — | 98138H101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 137,888 | $44,554 | 0.5% | $424.89 | -27.5% | — | 036752103 |
| CNM | CORE & MAIN INC | 772,021 | $41,558 | 0.4% | $60.57 | 0.0% | — | 21874C102 |
| PGR | PROGRESSIVE CORP | 166,247 | $41,055 | 0.4% | $148.42 | +56.1% | — | 743315103 |
| FSLR | FIRST SOLAR INC | 185,017 | $40,802 | 0.4% | $187.84 | +2.2% | — | 336433107 |
| DHR | DANAHER CORPORATION | 199,586 | $39,570 | 0.4% | $206.65 | -4.0% | — | 235851102 |
| GILD | GILEAD SCIENCES INC | 349,429 | $38,787 | 0.4% | $76.79 | +46.2% | — | 375558103 |
| MCD | MCDONALDS CORP | 125,923 | $38,267 | 0.4% | $293.46 | +2.7% | — | 580135101 |
| C | CITIGROUP INC | 375,804 | $38,144 | 0.4% | $67.56 | +39.3% | — | 172967424 |
| SYK | STRYKER CORPORATION | 96,351 | $35,618 | 0.4% | $372.63 | +3.2% | — | 863667101 |
| AXP | AMERICAN EXPRESS CO | 100,833 | $33,493 | 0.4% | $136.38 | +132.1% | — | 025816109 |
| HCA | HCA HEALTHCARE INC | 75,443 | $32,154 | 0.3% | $240.96 | +60.4% | — | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 157,914 | $31,824 | 0.3% | $170.97 | +19.3% | — | 571748102 |
| GEV | GE VERNOVA INC | 50,726 | $31,191 | 0.3% | $372.53 | +62.5% | — | 36828A101 |
| SLB | SCHLUMBERGER LTD | 904,153 | $31,076 | 0.3% | $40.90 | -16.0% | — | 806857108 |
| SAP | SAP SE | 115,679 | $30,911 | 0.3% | $284.06 | — | — | 803054204 |
| SHOP | SHOPIFY INC | 204,665 | $30,415 | 0.3% | $104.40 | +29.9% | — | 82509L107 |
| MS | MORGAN STANLEY | 187,056 | $29,734 | 0.3% | $98.09 | +49.3% | — | 617446448 |
| AZO | AUTOZONE INC | 6,859 | $29,427 | 0.3% | $3252.89 | +23.3% | — | 053332102 |
| ALL | ALLSTATE CORP | 128,434 | $27,568 | 0.3% | $151.42 | +32.2% | — | 020002101 |
| SRE | SEMPRA | 298,325 | $26,843 | 0.3% | $70.04 | +14.0% | — | 816851109 |
| CI | THE CIGNA GROUP | 91,362 | $26,335 | 0.3% | $269.48 | +8.8% | — | 125523100 |
| INTU | INTUIT | 38,231 | $26,108 | 0.3% | $536.27 | +34.2% | — | 461202103 |
| AON | AON PLC | 70,333 | $25,079 | 0.3% | $344.86 | +4.8% | — | G0403H108 |
| AFL | AFLAC INC | 222,535 | $24,857 | 0.3% | $84.54 | +23.3% | — | 001055102 |
| CLS | CELESTICA INC | 98,166 | $24,186 | 0.3% | $185.26 | +8.8% | — | 15101Q207 |
| DDOG | DATADOG INC | 168,613 | $24,010 | 0.3% | $129.63 | +6.2% | — | 23804L103 |
| HUM | HUMANA INC | 91,901 | $23,910 | 0.3% | $249.56 | +4.7% | — | 444859102 |
| NEM | NEWMONT CORP | 282,255 | $23,797 | 0.3% | $40.81 | +70.0% | — | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 964,659 | $23,692 | 0.3% | $21.88 | 0.0% | — | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 4,348 | $23,476 | 0.3% | $5001.22 | +11.2% | — | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,100 | $22,754 | 0.2% | $435.58 | -4.1% | — | 92532F100 |
| ORCL | ORACLE CORP | 78,484 | $22,073 | 0.2% | $254.17 | 0.0% | — | 68389X105 |
| CMCSA | COMCAST CORP NEW | 700,152 | $21,999 | 0.2% | $36.83 | -10.0% | — | 20030N101 |
| ABBV | ABBVIE INC | 90,285 | $20,905 | 0.2% | $177.87 | +13.5% | — | 00287Y109 |
| COR | CENCORA INC | 66,701 | $20,846 | 0.2% | $224.72 | +30.6% | — | 03073E105 |
| ETR | ENTERGY CORP NEW | 217,300 | $20,250 | 0.2% | $81.28 | +7.2% | — | 29364G103 |
| AMGN | AMGEN INC | 70,846 | $19,993 | 0.2% | $219.00 | +30.9% | — | 031162100 |
| LOW | LOWES COS INC | 78,678 | $19,773 | 0.2% | $185.70 | +31.5% | — | 548661107 |
| BKR | BAKER HUGHES COMPANY | 405,203 | $19,733 | 0.2% | $31.38 | +39.7% | — | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 70,556 | $19,701 | 0.2% | $190.43 | +39.6% | — | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 46,304 | $19,538 | 0.2% | $300.29 | +42.1% | — | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $19,465 | 0.2% | $38.73 | +161.7% | — | 064058100 |
| SPGI | S&P GLOBAL INC | 38,698 | $18,835 | 0.2% | $231.87 | +130.2% | — | 78409V104 |
| HD | HOME DEPOT INC | 46,233 | $18,733 | 0.2% | $316.66 | +22.9% | — | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 477,495 | $18,713 | 0.2% | $50.88 | -11.5% | — | 169656105 |
| EXC | EXELON CORP | 406,027 | $18,275 | 0.2% | $36.24 | +19.7% | — | 30161N101 |
| VLO | VALERO ENERGY CORP | 106,205 | $18,082 | 0.2% | $74.49 | +98.4% | — | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 32,735 | $17,898 | 0.2% | $512.40 | 0.0% | — | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 171,081 | $17,197 | 0.2% | $90.06 | +10.1% | — | 209115104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,000,000 | $16,922 | 0.2% | $2.39 | — | — | 731105201 |
| HIG | HARTFORD INSURANCE GROUP INC | 120,220 | $16,036 | 0.2% | $88.46 | +44.0% | — | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 188,464 | $15,729 | 0.2% | $78.91 | +4.8% | — | 744573106 |
| IDXX | IDEXX LABS INC | 24,325 | $15,541 | 0.2% | $478.19 | +26.9% | — | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 145,760 | $15,121 | 0.2% | $77.46 | +33.3% | — | 744320102 |
| CAH | CARDINAL HEALTH INC | 96,130 | $15,089 | 0.2% | $147.12 | +4.4% | — | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,509 | $14,339 | 0.2% | $206.12 | +56.3% | — | G96629103 |
| COF | CAPITAL ONE FINL CORP | 64,837 | $13,783 | 0.1% | $178.82 | +21.8% | — | 14040H105 |
| APP | APPLOVIN CORP | 18,619 | $13,378 | 0.1% | $396.98 | +16.2% | — | 03831W108 |
| AIG | AMERICAN INTL GROUP INC | 166,817 | $13,102 | 0.1% | $73.28 | +8.0% | — | 026874784 |
| XEL | XCEL ENERGY INC | 160,352 | $12,932 | 0.1% | $65.48 | +9.0% | — | 98389B100 |
| ROST | ROSS STORES INC | 83,229 | $12,683 | 0.1% | $137.79 | +3.2% | — | 778296103 |
| SNOW | SNOWFLAKE INC | 55,461 | $12,509 | 0.1% | $140.81 | +52.5% | — | 833445109 |
| DHI | D R HORTON INC | 72,841 | $12,344 | 0.1% | $122.31 | +28.1% | — | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 160,417 | $11,398 | 0.1% | $40.21 | +79.2% | — | 87165B103 |
| ATO | ATMOS ENERGY CORP | 63,424 | $10,830 | 0.1% | $153.12 | +4.5% | — | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,558 | $10,286 | 0.1% | $276.71 | +47.2% | — | 02043Q107 |
| ES | EVERSOURCE ENERGY | 143,021 | $10,175 | 0.1% | $54.05 | +18.8% | — | 30040W108 |
| LH | LABCORP HOLDINGS INC | 34,225 | $9,825 | 0.1% | $204.03 | +30.8% | — | 504922105 |
| GRMN | GARMIN LTD | 38,753 | $9,542 | 0.1% | $196.09 | +16.8% | — | H2906T109 |
| APTV | APTIV PLC | 110,462 | $9,524 | 0.1% | $61.22 | +23.2% | — | G3265R107 |
| CMS | CMS ENERGY CORP | 121,251 | $8,883 | 0.1% | $56.14 | +26.6% | — | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $8,319 | 0.1% | $51.49 | +40.1% | — | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,367 | $7,428 | 0.1% | $141.16 | -0.8% | — | 030420103 |
| MTZ | MASTEC INC | 23,604 | $5,023 | 0.1% | $183.12 | 0.0% | — | 576323109 |
| WELL | WELLTOWER INC | 26,507 | $4,722 | 0.1% | $107.26 | +52.3% | — | 95040Q104 |
| BIIB | BIOGEN INC | 33,479 | $4,690 | 0.0% | $264.46 | -48.9% | — | 09062X103 |
| ITT | ITT INC | 25,082 | $4,484 | 0.0% | $167.78 | 0.0% | — | 45073V108 |
| NU | NU HLDGS LTD | 251,647 | $4,029 | 0.0% | $13.73 | +1.6% | — | G6683N103 |
| WWD | WOODWARD INC | 14,952 | $3,779 | 0.0% | $247.84 | 0.0% | — | 980745103 |
| NXT | NEXTRACKER INC | 46,535 | $3,443 | 0.0% | $64.43 | 0.0% | — | 65290E101 |
| ONTO | ONTO INNOVATION INC | 24,738 | $3,197 | 0.0% | $107.03 | 0.0% | — | 683344105 |
| LRCX | LAM RESEARCH CORP | 17,916 | $2,399 | 0.0% | $105.52 | 0.0% | — | 512807306 |
| MCK | MCKESSON CORP | 2,523 | $1,949 | 0.0% | $557.26 | +26.2% | — | 58155Q103 |
| ACGL | ARCH CAP GROUP LTD | 19,611 | $1,779 | 0.0% | $92.47 | -3.0% | — | G0450A105 |
| YUMC | YUM CHINA HLDGS INC | 38,100 | $1,635 | 0.0% | $47.89 | -5.1% | — | 98850P109 |
| MRK | MERCK & CO INC | 15,947 | $1,338 | 0.0% | $95.37 | -15.1% | — | 58933Y105 |
| EIX | EDISON INTL | 24,208 | $1,338 | 0.0% | $64.68 | -17.9% | — | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 6,880 | $1,323 | 0.0% | $189.28 | +8.1% | — | 03027X100 |
| PINS | PINTEREST INC | 37,983 | $1,222 | 0.0% | $36.26 | 0.0% | — | 72352L106 |
| ZTS | ZOETIS INC | 7,481 | $1,095 | 0.0% | $104.35 | +44.3% | — | 98978V103 |
| BAP | CREDICORP LTD | 3,400 | $905 | 0.0% | $127.78 | +93.6% | — | G2519Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,967 | $749 | 0.0% | $85.82 | -13.1% | — | 36266G107 |
| WTRG | ESSENTIAL UTILS INC | 18,594 | $742 | 0.0% | $37.38 | +2.0% | — | 29670G102 |