CIK: 0001731260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $420,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,353 | $68,494 | 16.3% | $129.85 | +77.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 56,638 | $53,567 | 12.7% | $274.82 | +253.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 233,179 | $44,365 | 10.5% | $129.03 | +68.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 212,446 | $32,853 | 7.8% | $113.95 | +58.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 259,834 | $28,161 | 6.7% | $94.77 | +33.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,506 | $14,455 | 3.4% | $343.48 | +17.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 88,786 | $13,871 | 3.3% | $111.76 | +63.3% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 92,756 | $10,371 | 2.5% | $131.44 | +22.9% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 17,856 | $9,352 | 2.2% | $383.22 | +30.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,842 | $8,245 | 2.0% | $40.95 | +132.2% | COM | 64110L106 |
| V | VISA INC | 18,581 | $6,512 | 1.5% | $167.50 | +100.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 64,076 | $5,625 | 1.3% | $72.48 | +28.2% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 10,266 | $5,256 | 1.2% | $380.88 | +23.4% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 13,668 | $5,088 | 1.2% | $205.83 | +83.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 10,756 | $4,805 | 1.1% | $388.77 | +15.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 19,043 | $4,671 | 1.1% | $204.96 | +22.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 16,571 | $4,447 | 1.1% | $204.20 | +51.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 31,377 | $4,156 | 1.0% | $98.10 | +27.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 24,065 | $4,029 | 1.0% | $161.26 | +30.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,496 | $3,840 | 0.9% | $33.25 | +164.1% | CL A | 69608A108 |
| INTU | INTUIT | 5,952 | $3,654 | 0.9% | $242.40 | +146.5% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 18,836 | $3,214 | 0.8% | $170.16 | +8.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 10,965 | $2,720 | 0.6% | $216.20 | +16.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 6,189 | $2,268 | 0.5% | $228.50 | +66.6% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 113,833 | $2,250 | 0.5% | $21.47 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 50,078 | $2,090 | 0.5% | $38.77 | +12.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,466 | $2,020 | 0.5% | $266.70 | +9.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 20,066 | $1,968 | 0.5% | $75.71 | +33.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 5,931 | $1,956 | 0.5% | $260.46 | +35.1% | COM | 149123101 |
| META | META PLATFORMS INC | 3,252 | $1,874 | 0.4% | $358.99 | +79.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,944 | $1,852 | 0.4% | $281.78 | +1.9% | COM | 031162100 |
| BX | BLACKSTONE INC | 12,888 | $1,802 | 0.4% | $134.04 | +18.0% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,271 | $1,731 | 0.4% | $187.17 | +10.0% | COM | 502431109 |
| C | CITIGROUP INC | 24,259 | $1,722 | 0.4% | $59.42 | +25.4% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 10,904 | $1,675 | 0.4% | $170.99 | -6.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,019 | $1,655 | 0.4% | $461.72 | +17.4% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 10,390 | $1,535 | 0.4% | $125.08 | +10.1% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 8,997 | $1,533 | 0.4% | $164.23 | -0.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,355 | $1,469 | 0.3% | $93.48 | +14.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,703 | $1,404 | 0.3% | $178.69 | +6.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,535 | $1,355 | 0.3% | $109.82 | +24.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,866 | $1,273 | 0.3% | $46.79 | +18.6% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 17,114 | $1,247 | 0.3% | $70.48 | +2.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 12,490 | $1,233 | 0.3% | $90.91 | +16.9% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 4,239 | $1,200 | 0.3% | $225.36 | +62.8% | COM | 550021109 |
| ETN | EATON CORP PLC | 4,317 | $1,173 | 0.3% | $304.50 | +1.3% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 3,827 | $1,168 | 0.3% | $226.36 | +53.8% | COM | 36828A101 |
| GE | GE AEROSPACE | 5,724 | $1,146 | 0.3% | $171.81 | +13.9% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 4,176 | $1,114 | 0.3% | $187.42 | +29.7% | COM | 872590104 |
| NET | CLOUDFLARE INC | 9,608 | $1,083 | 0.3% | $116.71 | +13.6% | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 3,952 | $1,077 | 0.3% | $255.81 | 0.0% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 2,422 | $1,053 | 0.3% | $520.75 | -24.3% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 14,359 | $1,031 | 0.2% | $59.38 | +24.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,218 | $1,006 | 0.2% | $890.31 | -7.1% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 4,888 | $986 | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 13,777 | $933 | 0.2% | $55.02 | +5.4% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 3,509 | $928 | 0.2% | $215.32 | +14.0% | COM | 89417E109 |
| ADBE | ADOBE INC | 2,403 | $922 | 0.2% | $536.82 | -20.1% | COM | 00724F101 |
| INVH | INVITATION HOMES INC | 25,561 | $891 | 0.2% | $36.05 | -13.7% | COM | 46187W107 |
| AXP | AMERICAN EXPRESS CO | 3,270 | $880 | 0.2% | $245.13 | +19.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,506 | $874 | 0.2% | $130.20 | -14.6% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 2,325 | $812 | 0.2% | $344.92 | +0.9% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 4,562 | $802 | 0.2% | $167.50 | +9.5% | COM | 693475105 |
| MDB | MONGODB INC | 4,501 | $789 | 0.2% | $265.67 | -8.3% | CL A | 60937P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,400 | $759 | 0.2% | $83.79 | +2.4% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 9,965 | $744 | 0.2% | $32.85 | -2.9% | COM | 26614N102 |
| ORCL | ORACLE CORP | 5,279 | $738 | 0.2% | $156.43 | +3.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,391 | $735 | 0.2% | $91.50 | +64.5% | COM | 166764100 |
| STE | STERIS PLC | 3,100 | $703 | 0.2% | $231.10 | -5.4% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,105 | $681 | 0.2% | $162.60 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,883 | $681 | 0.2% | $234.66 | +0.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,719 | $676 | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| ZS | ZSCALER INC | 3,400 | $675 | 0.2% | $205.04 | -2.8% | COM | 98980G102 |
| MS | MORGAN STANLEY | 5,754 | $671 | 0.2% | $96.90 | +29.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 3,241 | $664 | 0.2% | $255.98 | -15.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,742 | $643 | 0.2% | $73.07 | +37.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,448 | $610 | 0.1% | $38.39 | +3.1% | COM | 92343V104 |
| VST | VISTRA CORP | 5,125 | $602 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,685 | $587 | 0.1% | $55.44 | -1.9% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 3,459 | $574 | 0.1% | $152.66 | -0.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,140 | $551 | 0.1% | $112.44 | -19.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,122 | $491 | 0.1% | $204.56 | +6.8% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 978 | $474 | 0.1% | $426.54 | +21.6% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 7,876 | $473 | 0.1% | $45.53 | +12.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 7,593 | $469 | 0.1% | $46.78 | +28.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 5,102 | $458 | 0.1% | $80.83 | +8.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 3,049 | $457 | 0.1% | $162.90 | -11.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $456 | 0.1% | $442.18 | +9.9% | CL B NEW | 084670702 |
| T | AT&T INC | 15,343 | $434 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,115 | $413 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 2,745 | $400 | 0.1% | $163.95 | -11.5% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 6,110 | $399 | 0.1% | $66.73 | +16.5% | COM | 70450Y103 |
| SONY | SONY GROUP CORP | 15,605 | $396 | 0.1% | $36.24 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,940 | $389 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 4,878 | $382 | 0.1% | $64.56 | +20.3% | COM | 808513105 |
| INTC | INTEL CORP | 16,418 | $373 | 0.1% | $24.57 | -10.9% | COM | 458140100 |
| PPG | PPG INDS INC | 3,401 | $372 | 0.1% | $122.00 | -7.7% | COM | 693506107 |
| BIIB | BIOGEN INC | 2,540 | $348 | 0.1% | $209.21 | -31.7% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 4,735 | $336 | 0.1% | $74.58 | -7.9% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 4,821 | $335 | 0.1% | $116.79 | — | ADR | 670100205 |
| BROS | DUTCH BROS INC | 5,314 | $328 | 0.1% | $44.12 | +49.3% | CL A | 26701L100 |
| MDLZ | MONDELEZ INTL INC | 4,811 | $326 | 0.1% | $67.18 | -11.1% | CL A | 609207105 |
| RACE | FERRARI N V | 750 | $321 | 0.1% | $448.42 | +0.3% | COM | N3167Y103 |
| RDDT | REDDIT INC | 3,038 | $319 | 0.1% | $165.28 | 0.0% | CL A | 75734B100 |
| LVS | LAS VEGAS SANDS CORP | 7,721 | $298 | 0.1% | $39.88 | +8.8% | COM | 517834107 |
| CI | THE CIGNA GROUP | 889 | $292 | 0.1% | $335.01 | -11.7% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,311 | $285 | 0.1% | $128.40 | -7.1% | COM | 718546104 |
| TSLA | TESLA INC | 1,043 | $270 | 0.1% | $322.44 | +3.4% | COM | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,342 | $247 | 0.1% | $39.55 | -15.1% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,091 | $247 | 0.1% | $194.33 | +6.2% | COM | 12503M108 |
| KKR | KKR & CO INC | 2,104 | $243 | 0.1% | $117.42 | +16.6% | COM | 48251W104 |
| R | RYDER SYS INC | 1,629 | $234 | 0.1% | $135.53 | +14.9% | COM | 783549108 |
| NFG | NATIONAL FUEL GAS CO | 2,807 | $222 | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| KO | COCA COLA CO | 2,828 | $203 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,725 | $191 | 0.0% | $13.43 | +15.7% | COM | 446150104 |
| FEMY | FEMASYS INC | 24,268 | $30 | 0.0% | $1.10 | +22.7% | COM | 31447E105 |
| SMRT | SMARTRENT INC | 15,853 | $19 | 0.0% | $2.68 | -47.8% | COM CL A | 83193G107 |