CIK: 0001658652 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $127,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,032 | $4,517 | 3.6% | $211.31 | +91.7% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 44,335 | $4,276 | 3.4% | $68.49 | — | COMMUNICATION | 81369Y852 |
| SGOL | ETFS GOLD TR | 135,614 | $4,044 | 3.2% | $24.85 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOGL | ALPHABET INC | 25,982 | $4,018 | 3.2% | $110.18 | +64.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,249 | $3,853 | 3.0% | $123.84 | +75.2% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,212 | $3,526 | 2.8% | $192.77 | +62.5% | COM | 363576109 |
| AAPL | APPLE INC | 15,018 | $3,336 | 2.6% | $174.12 | +32.5% | COM | 037833100 |
| GE | GE AEROSPACE | 16,326 | $3,268 | 2.6% | $96.99 | +101.8% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,408 | $3,223 | 2.5% | $532.98 | +82.1% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,605 | $3,132 | 2.5% | $912.64 | +117.5% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 8,399 | $3,127 | 2.5% | $121.34 | +210.8% | COM | 863667101 |
| IGV | ISHARES TR | 32,731 | $2,913 | 2.3% | $113.60 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,531 | $2,867 | 2.3% | $149.33 | +60.3% | COM | 459200101 |
| V | VISA INC | 8,034 | $2,815 | 2.2% | $122.55 | +174.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 16,456 | $2,808 | 2.2% | $173.18 | +6.8% | COM | 697435105 |
| AZO | AUTOZONE INC | 731 | $2,787 | 2.2% | $1351.20 | +155.4% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,229 | $2,785 | 2.2% | $316.17 | +53.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,430 | $2,553 | 2.0% | $460.53 | +39.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,704 | $2,417 | 1.9% | $423.51 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 16,610 | $2,333 | 1.8% | $112.86 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 2,815 | $2,325 | 1.8% | $362.80 | +127.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 17,518 | $2,320 | 1.8% | $99.16 | +25.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 4,645 | $2,301 | 1.8% | $398.43 | +38.8% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 2,366 | $2,240 | 1.8% | $989.67 | -2.8% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 7,046 | $2,151 | 1.7% | $275.69 | +26.3% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 7,592 | $2,149 | 1.7% | $214.15 | +14.5% | COM | 743315103 |
| BX | BLACKSTONE INC | 14,989 | $2,095 | 1.6% | $93.24 | +69.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 8,228 | $2,018 | 1.6% | $250.91 | 0.0% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 2,011 | $1,987 | 1.6% | $841.12 | +22.0% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 27,172 | $1,975 | 1.6% | $76.77 | +1.7% | COM NEW | 512807306 |
| VFH | VANGUARD WORLD FD | 16,251 | $1,941 | 1.5% | $80.02 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 9,481 | $1,872 | 1.5% | $143.00 | — | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 7,950 | $1,780 | 1.4% | $199.04 | +16.4% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR TR | 18,943 | $1,770 | 1.4% | $74.31 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 2,147 | $1,709 | 1.3% | $192.75 | 0.0% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 12,979 | $1,684 | 1.3% | $90.80 | +39.6% | COM | 443201108 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $1,679 | 1.3% | $17.52 | — | GOLD SHS | 921078101 |
| GS | GOLDMAN SACHS GROUP INC | 3,008 | $1,643 | 1.3% | $590.71 | 0.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 14,614 | $1,584 | 1.2% | $90.46 | +40.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,800 | $1,383 | 1.1% | $168.54 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 10,311 | $1,351 | 1.1% | $120.81 | — | INDL | 81369Y704 |
| FTNT | FORTINET INC | 13,934 | $1,341 | 1.1% | $61.31 | +65.4% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 5,794 | $1,341 | 1.1% | $206.08 | +9.3% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 21,766 | $1,283 | 1.0% | $34.33 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 15,260 | $1,203 | 0.9% | $67.26 | — | SBI INT-UTILS | 81369Y886 |
| SHLD | GLOBAL X FDS | 23,089 | $1,075 | 0.8% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| VST | VISTRA CORP | 7,212 | $847 | 0.7% | $87.75 | +69.4% | COM | 92840M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.6% | $292921.40 | +149.0% | CL A | 084670108 |
| LIN | LINDE PLC | 1,625 | $757 | 0.6% | $394.77 | +12.6% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 16,538 | $692 | 0.5% | $40.85 | — | RL EST SEL SEC | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $677 | 0.5% | $115.62 | +461.0% | COM | 701094104 |
| EUAD | SPINNAKER ETF SERIES | 20,114 | $674 | 0.5% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| GOOG | ALPHABET INC | 4,039 | $631 | 0.5% | $128.00 | +42.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $615 | 0.5% | $362.79 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 2,884 | $593 | 0.5% | $163.80 | +20.7% | COM | 172908105 |
| PAYX | PAYCHEX INC | 3,770 | $582 | 0.5% | $88.35 | +62.0% | COM | 704326107 |
| DBEU | DBX ETF TR | 12,926 | $571 | 0.4% | $44.16 | — | XTRACK MSCI EURP | 233051853 |
| UNP | UNION PAC CORP | 2,294 | $542 | 0.4% | $72.39 | +225.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 915 | $496 | 0.4% | $433.28 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 1,413 | $488 | 0.4% | $154.84 | +106.3% | COM | 40412C101 |
| ABBV | ABBVIE INC | 1,925 | $403 | 0.3% | $68.07 | +178.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $395 | 0.3% | $220.44 | +144.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,419 | $382 | 0.3% | $165.37 | +76.8% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,394 | $379 | 0.3% | $132.58 | +132.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,027 | $360 | 0.3% | $67.89 | +57.9% | COM | 30231G102 |
| XHB | SPDR SER TR | 3,712 | $360 | 0.3% | $97.81 | — | S&P HOMEBUILD | 78464A888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 720 | $349 | 0.3% | $380.70 | +22.4% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 3,691 | $345 | 0.3% | $48.06 | +84.0% | COM | 84265V105 |
| CCJ | CAMECO CORP | 7,900 | $325 | 0.3% | $29.58 | +58.8% | COM | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $313 | 0.2% | $335.66 | +40.0% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,827 | $311 | 0.2% | $133.43 | +22.9% | COM | 742718109 |
| EWG | ISHARES INC | 7,958 | $295 | 0.2% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| LMT | LOCKHEED MARTIN CORP | 655 | $293 | 0.2% | $320.28 | +40.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $292 | 0.2% | $50.13 | +19.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,742 | $291 | 0.2% | $131.94 | +14.1% | COM | 166764100 |
| URI | UNITED RENTALS INC | 450 | $282 | 0.2% | $361.03 | +89.0% | COM | 911363109 |
| NFLX | NETFLIX INC | 282 | $263 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 3,280 | $254 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| IVV | ISHARES TR | 449 | $252 | 0.2% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 895 | $244 | 0.2% | $178.57 | +43.3% | COM | 369550108 |
| EOG | EOG RES INC | 1,790 | $230 | 0.2% | $93.49 | +33.8% | COM | 26875P101 |
| IHF | ISHARES TR | 4,202 | $222 | 0.2% | $86.43 | — | US HLTHCR PR ETF | 464288828 |
| CTVA | CORTEVA INC | 3,243 | $204 | 0.2% | $61.25 | 0.0% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 1,740 | $204 | 0.2% | $106.93 | +25.3% | COM | 00846U101 |
| BDRY | AMPLIFY COMMODITY TRUST | 10,499 | $66 | 0.1% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |