CIK: 0001666664 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,395,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 821,360 | $89,019 | 6.4% | $108.73 | +16.5% | COM | 67066G104 |
| AAPL | APPLE INC | 245,575 | $54,549 | 3.9% | $160.00 | +44.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 329,086 | $51,413 | 3.7% | $146.06 | +24.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 123,965 | $46,535 | 3.3% | $291.30 | +39.1% | COM | 594918104 |
| RTX | RTX CORPORATION | 325,078 | $43,060 | 3.1% | $98.09 | +27.2% | COM | 75513E101 |
| FTNT | FORTINET INC | 421,606 | $40,584 | 2.9% | $77.15 | +31.4% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 471,322 | $39,780 | 2.8% | $42.00 | +109.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 205,014 | $39,006 | 2.8% | $172.10 | +26.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 232,877 | $38,958 | 2.8% | $112.94 | +33.2% | COM | 166764100 |
| GVA | GRANITE CONSTR INC | 472,566 | $35,632 | 2.6% | $61.68 | +35.4% | COM | 387328107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,020,190 | $34,931 | 2.5% | $37.24 | +1.9% | COM NEW | 86800U302 |
| NET | CLOUDFLARE INC | 296,862 | $33,453 | 2.4% | $90.47 | +46.5% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 65,440 | $32,410 | 2.3% | $411.80 | +34.3% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 265,554 | $31,723 | 2.3% | $114.69 | +6.9% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 123,858 | $31,482 | 2.3% | $181.47 | +59.1% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 391,318 | $31,348 | 2.2% | $70.17 | +16.3% | SHS | G51502105 |
| NOW | SERVICENOW INC | 39,166 | $31,182 | 2.2% | $157.90 | +22.1% | COM | 81762P102 |
| BWXT | BWX TECHNOLOGIES INC | 310,280 | $30,609 | 2.2% | $108.12 | -0.4% | COM | 05605H100 |
| BKR | BAKER HUGHES COMPANY | 686,306 | $30,163 | 2.2% | $30.57 | +43.3% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 310,218 | $27,876 | 2.0% | $83.09 | +5.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 263,432 | $27,065 | 1.9% | $108.04 | +2.9% | COM | 007903107 |
| POWL | POWELL INDS INC | 154,126 | $26,252 | 1.9% | $221.37 | -6.0% | COM | 739128106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,189 | $24,416 | 1.7% | $170.86 | +40.1% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 150,013 | $23,984 | 1.7% | $136.59 | +15.0% | COM | 25278X109 |
| ZS | ZSCALER INC | 118,434 | $23,500 | 1.7% | $191.19 | +4.2% | COM | 98980G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 111,464 | $23,331 | 1.7% | $207.57 | -0.8% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 90,601 | $22,224 | 1.6% | $170.79 | +46.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 221,210 | $21,833 | 1.6% | $119.94 | -11.4% | COM | 254687106 |
| SSYS | STRATASYS LTD | 2,197,828 | $21,517 | 1.5% | $11.02 | -6.7% | SHS | M85548101 |
| CRM | SALESFORCE INC | 78,204 | $20,987 | 1.5% | $266.31 | +16.0% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 537,430 | $20,347 | 1.5% | $37.46 | +0.9% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 581,432 | $19,228 | 1.4% | $34.10 | -7.1% | COM | 902681105 |
| CSCO | CISCO SYS INC | 307,673 | $18,987 | 1.4% | $49.29 | +21.9% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 500,618 | $18,723 | 1.3% | $41.55 | -16.8% | COM | 25179M103 |
| ADBE | ADOBE INC | 48,448 | $18,581 | 1.3% | $433.81 | -1.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 444,066 | $18,531 | 1.3% | $33.59 | +29.9% | COM | 060505104 |
| SG | SWEETGREEN INC | 739,490 | $18,502 | 1.3% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| OKTA | OKTA INC | 175,770 | $18,495 | 1.3% | $117.46 | -16.8% | CL A | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 33,042 | $18,051 | 1.3% | $397.17 | +48.7% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 171,418 | $18,002 | 1.3% | $77.19 | +25.4% | COM | 20825C104 |
| BA | BOEING CO | 102,262 | $17,441 | 1.2% | $200.88 | -13.8% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 265,451 | $17,321 | 1.2% | $84.71 | -8.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 175,710 | $17,235 | 1.2% | $87.01 | +16.1% | COM | 855244109 |
| KO | COCA COLA CO | 189,725 | $13,588 | 1.0% | $51.68 | +25.7% | COM | 191216100 |
| EOG | EOG RES INC | 104,162 | $13,358 | 1.0% | $121.05 | +3.4% | COM | 26875P101 |
| LOW | LOWES COS INC | 56,736 | $13,233 | 0.9% | $217.92 | +11.1% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 185,138 | $12,856 | 0.9% | $87.31 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 266,760 | $12,100 | 0.9% | $36.49 | +8.5% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52,098 | $8,863 | 0.6% | $159.25 | — | NY ARCA BIOTECH | 33733E203 |
| SNOW | SNOWFLAKE INC | 55,498 | $8,112 | 0.6% | $159.33 | +6.5% | CL A | 833445109 |
| XBI | SPDR SER TR | 50,740 | $4,115 | 0.3% | $76.63 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,569 | $3,408 | 0.2% | $149.55 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 6,282 | $2,946 | 0.2% | $393.23 | — | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 48,637 | $2,505 | 0.2% | $52.74 | — | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 7,828 | $2,256 | 0.2% | $227.05 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 16,338 | $1,708 | 0.1% | $107.21 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 2,958 | $1,515 | 0.1% | $391.20 | +20.1% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 8,182 | $1,413 | 0.1% | $151.73 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 6,758 | $1,348 | 0.1% | $208.62 | — | RUSSELL 2000 ETF | 464287655 |
| OIH | VANECK ETF TRUST | 5,006 | $1,312 | 0.1% | $218.08 | — | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 7,820 | $1,297 | 0.1% | $126.37 | +20.6% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 6,834 | $1,177 | 0.1% | $157.75 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 7,913 | $1,155 | 0.1% | $116.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 22,446 | $1,118 | 0.1% | $38.43 | — | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 8,586 | $1,091 | 0.1% | $110.89 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 11,225 | $1,049 | 0.1% | $75.84 | — | ENERGY | 81369Y506 |
| CELH | CELSIUS HLDGS INC | 28,900 | $1,029 | 0.1% | $28.10 | -3.0% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $1,023 | 0.1% | $487.62 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,778 | $1,003 | 0.1% | $311.60 | — | RUS 1000 GRW ETF | 464287614 |
| U | UNITY SOFTWARE INC | 50,090 | $981 | 0.1% | $22.46 | +0.5% | COM | 91332U101 |
| AVGO | BROADCOM INC | 5,830 | $976 | 0.1% | $195.43 | +7.4% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 6,994 | $917 | 0.1% | $122.11 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 3,482 | $902 | 0.1% | $305.86 | +9.0% | COM | 88160R101 |
| KOMP | SPDR SER TR | 18,494 | $860 | 0.1% | $45.59 | — | S&P KENSHO NEW | 78468R648 |
| BROS | DUTCH BROS INC | 13,780 | $851 | 0.1% | $50.11 | +31.4% | CL A | 26701L100 |
| XOM | EXXON MOBIL CORP | 7,042 | $838 | 0.1% | $84.24 | +27.3% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 15,370 | $751 | 0.1% | $55.95 | 0.0% | COM | 34354P105 |
| VOX | VANGUARD WORLD FD | 3,226 | $479 | 0.0% | $132.82 | — | COMM SRVC ETF | 92204A884 |
| T | AT&T INC | 16,424 | $464 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $451 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,272 | $446 | 0.0% | $317.32 | +6.0% | COM CL A | 92826C839 |
| HACK | AMPLIFY ETF TR | 6,154 | $442 | 0.0% | $73.03 | — | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 700 | $404 | 0.0% | $612.91 | +5.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 6,360 | $380 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 13,100 | $374 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| CWEN | CLEARWAY ENERGY INC | 10,620 | $321 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| GOOGL | ALPHABET INC | 1,890 | $292 | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,408 | $269 | 0.0% | $17.47 | — | COM | 78573L106 |
| IBB | ISHARES TR | 2,010 | $257 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| QQQI | NEOS ETF TRUST | 4,810 | $228 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| UAL | UNITED AIRLS HLDGS INC | 3,240 | $224 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| MSTR | MICROSTRATEGY INC | 756 | $218 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 1,130 | $203 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| VIS | VANGUARD WORLD FD | 810 | $201 | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| MPT | MEDICAL PPTYS TRUST INC | 17,600 | $106 | 0.0% | $7.03 | — | COM | 58463J304 |
| — | OXFORD LANE CAP CORP | 19,000 | $90 | 0.0% | $4.72 | — | COM | 691543102 |
| QS | QUANTUMSCAPE CORP | 18,738 | $78 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $74 | 0.0% | $7.43 | — | COM | 21924B302 |