CIK: 0001731260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $455,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,793 | $61,303 | 13.5% | $129.85 | +55.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 55,554 | $54,982 | 12.1% | $274.82 | +260.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 223,395 | $49,011 | 10.8% | $129.03 | +53.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 250,429 | $39,565 | 8.7% | $94.77 | +32.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 205,254 | $36,166 | 7.9% | $113.95 | +43.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 36,240 | $18,026 | 4.0% | $343.48 | +25.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 86,483 | $15,341 | 3.4% | $111.76 | +47.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 8,890 | $11,905 | 2.6% | $40.95 | +176.1% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 88,211 | $9,092 | 2.0% | $131.44 | -15.8% | COM | 243537107 |
| AVGO | BROADCOM INC | 24,589 | $6,778 | 1.5% | $162.43 | +32.9% | COM | 11135F101 |
| V | VISA INC | 17,677 | $6,276 | 1.4% | $167.50 | +107.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,002 | $6,271 | 1.4% | $34.17 | +243.2% | CL A | 69608A108 |
| WMT | WALMART INC | 63,603 | $6,219 | 1.4% | $72.48 | +30.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 17,615 | $5,495 | 1.2% | $383.22 | -2.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 18,686 | $5,417 | 1.2% | $204.96 | +23.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 13,350 | $5,282 | 1.2% | $205.83 | +80.5% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 10,046 | $5,023 | 1.1% | $380.88 | +27.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 10,645 | $4,930 | 1.1% | $388.77 | +18.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 33,464 | $4,886 | 1.1% | $100.20 | +31.5% | COM | 75513E101 |
| INTU | INTUIT | 5,828 | $4,590 | 1.0% | $242.40 | +178.3% | COM | 461202103 |
| CRM | SALESFORCE INC | 16,511 | $4,502 | 1.0% | $204.20 | +30.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 20,809 | $4,258 | 0.9% | $171.63 | +8.2% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,982 | $2,504 | 0.6% | $194.00 | +17.0% | COM | 502431109 |
| META | META PLATFORMS INC | 3,252 | $2,401 | 0.5% | $358.99 | +71.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,405 | $2,348 | 0.5% | $232.80 | +52.9% | COM | 437076102 |
| NET | CLOUDFLARE INC | 11,668 | $2,285 | 0.5% | $121.74 | +19.3% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 5,874 | $2,281 | 0.5% | $260.46 | +27.0% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 112,633 | $2,261 | 0.5% | $21.47 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 44,415 | $2,102 | 0.5% | $38.77 | +6.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 22,747 | $2,084 | 0.5% | $76.82 | +10.9% | COM | 855244109 |
| GEV | GE VERNOVA INC | 3,872 | $2,049 | 0.5% | $228.57 | +82.0% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 8,197 | $2,027 | 0.4% | $216.20 | +9.7% | COM | 452308109 |
| C | CITIGROUP INC | 23,591 | $2,008 | 0.4% | $59.42 | +19.8% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 12,897 | $1,929 | 0.4% | $134.04 | +0.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 6,528 | $1,907 | 0.4% | $266.70 | +13.8% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 5,618 | $1,813 | 0.4% | $266.29 | -0.9% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 5,917 | $1,726 | 0.4% | $261.33 | +4.3% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 3,020 | $1,697 | 0.4% | $461.72 | +19.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 10,523 | $1,676 | 0.4% | $170.99 | -15.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 4,688 | $1,674 | 0.4% | $304.68 | +0.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,877 | $1,641 | 0.4% | $281.78 | -1.4% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 17,389 | $1,622 | 0.4% | $70.67 | +16.5% | COM | 90353T100 |
| CINF | CINCINNATI FINL CORP | 10,375 | $1,545 | 0.3% | $125.08 | +12.7% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 8,343 | $1,520 | 0.3% | $109.82 | +52.4% | COM | 718172109 |
| GE | GE AEROSPACE | 5,815 | $1,497 | 0.3% | $172.54 | +26.7% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 10,496 | $1,489 | 0.3% | $126.16 | -13.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 11,044 | $1,370 | 0.3% | $90.91 | +13.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,273 | $1,318 | 0.3% | $164.23 | -2.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,696 | $1,261 | 0.3% | $93.48 | +11.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 15,576 | $1,248 | 0.3% | $60.30 | +18.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,705 | $1,247 | 0.3% | $156.75 | +2.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,326 | $1,174 | 0.3% | $178.69 | +2.2% | COM | 00287Y109 |
| VST | VISTRA CORP | 5,540 | $1,074 | 0.2% | $148.53 | -0.7% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 4,099 | $974 | 0.2% | $225.36 | +22.2% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $970 | 0.2% | $245.13 | +14.0% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 4,062 | $968 | 0.2% | $187.42 | +28.8% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,203 | $952 | 0.2% | $164.09 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,219 | $950 | 0.2% | $890.31 | -13.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 13,629 | $940 | 0.2% | $55.02 | +16.7% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 3,509 | $939 | 0.2% | $215.32 | +21.1% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 2,325 | $904 | 0.2% | $520.75 | -23.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,131 | $886 | 0.2% | $46.79 | +0.9% | COM | 110122108 |
| ADBE | ADOBE INC | 2,257 | $873 | 0.2% | $536.82 | -28.2% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,585 | $855 | 0.2% | $167.50 | -0.9% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 25,561 | $838 | 0.2% | $36.05 | -9.6% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 12,076 | $828 | 0.2% | $31.88 | -14.3% | COM | 26614N102 |
| MDB | MONGODB INC | 3,892 | $817 | 0.2% | $265.67 | -30.4% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 5,758 | $811 | 0.2% | $96.90 | +24.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $805 | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,325 | $798 | 0.2% | $344.92 | -0.1% | COM | 824348106 |
| STE | STERIS PLC | 3,100 | $745 | 0.2% | $231.10 | +0.3% | SHS USD | G8473T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,476 | $702 | 0.2% | $83.79 | -17.0% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 3,517 | $695 | 0.2% | $251.04 | -23.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,898 | $667 | 0.1% | $234.66 | -6.9% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,685 | $656 | 0.1% | $55.44 | -8.2% | COM | 169656105 |
| RDDT | REDDIT INC | 4,132 | $622 | 0.1% | $151.54 | -25.2% | CL A | 75734B100 |
| CVX | CHEVRON CORP NEW | 4,314 | $618 | 0.1% | $91.50 | +49.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,735 | $606 | 0.1% | $48.56 | +24.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,345 | $577 | 0.1% | $38.39 | +8.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,869 | $540 | 0.1% | $73.07 | +42.9% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 980 | $523 | 0.1% | $426.54 | +14.9% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,397 | $519 | 0.1% | $152.66 | -1.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,125 | $486 | 0.1% | $204.56 | +12.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 3,520 | $479 | 0.1% | $126.07 | +3.6% | COM | 002824100 |
| BROS | DUTCH BROS INC | 6,914 | $473 | 0.1% | $49.01 | +33.1% | CL A | 26701L100 |
| MRK | MERCK & CO INC | 5,947 | $471 | 0.1% | $112.44 | -31.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,916 | $464 | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 4,883 | $446 | 0.1% | $64.56 | +28.8% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 5,071 | $442 | 0.1% | $80.83 | +3.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 3,088 | $408 | 0.1% | $162.50 | -19.4% | COM | 713448108 |
| SONY | SONY GROUP CORP | 15,605 | $406 | 0.1% | $36.24 | — | SPONSORED ADR | 835699307 |
| MPC | MARATHON PETE CORP | 2,419 | $402 | 0.1% | $163.95 | -9.8% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 5,325 | $396 | 0.1% | $66.73 | +2.4% | COM | 70450Y103 |
| T | AT&T INC | 13,648 | $395 | 0.1% | $18.78 | +43.6% | COM | 00206R102 |
| PPG | PPG INDS INC | 3,330 | $379 | 0.1% | $122.00 | -12.8% | COM | 693506107 |
| RACE | FERRARI N V | 750 | $368 | 0.1% | $448.42 | +3.6% | COM | N3167Y103 |
| INTC | INTEL CORP | 15,958 | $357 | 0.1% | $24.57 | -15.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $341 | 0.1% | $442.18 | +14.9% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 4,841 | $334 | 0.1% | $116.79 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 7,529 | $328 | 0.1% | $39.88 | -3.5% | COM | 517834107 |
| CRWV | COREWEAVE INC | 1,966 | $321 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| NEE | NEXTERA ENERGY INC | 4,612 | $320 | 0.1% | $74.58 | -8.7% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,820 | $320 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 2,540 | $319 | 0.1% | $209.21 | -40.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 4,618 | $311 | 0.1% | $67.18 | -3.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 890 | $294 | 0.1% | $335.01 | -5.1% | COM | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,342 | $287 | 0.1% | $39.55 | -19.8% | COM | 552953101 |
| KKR | KKR & CO INC | 2,104 | $280 | 0.1% | $117.42 | -0.7% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 2,265 | $270 | 0.1% | $128.40 | -14.7% | COM | 718546104 |
| R | RYDER SYS INC | 1,632 | $259 | 0.1% | $135.53 | +8.4% | COM | 783549108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,094 | $255 | 0.1% | $194.33 | +14.4% | COM | 12503M108 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,385 | $251 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| NFG | NATIONAL FUEL GAS CO | 2,825 | $239 | 0.1% | $71.92 | +12.2% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,644 | $237 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 292 | $220 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 1,032 | $214 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,752 | $214 | 0.0% | $13.43 | +9.5% | COM | 446150104 |
| FFIV | F5 INC | 704 | $207 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 888 | $207 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| FEMY | FEMASYS INC | 24,268 | $23 | 0.0% | $1.10 | -4.6% | COM | 31447E105 |
| SMRT | SMARTRENT INC | 15,853 | $16 | 0.0% | $2.68 | -66.6% | COM CL A | 83193G107 |