CIK: 0001666664 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $803,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 375,615 | $59,343 | 7.4% | $108.73 | +15.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,010 | $30,844 | 3.8% | $291.30 | +48.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 133,823 | $29,359 | 3.7% | $172.10 | +15.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 164,561 | $29,191 | 3.6% | $146.06 | +12.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,968 | $27,669 | 3.4% | $42.00 | +179.3% | CL A | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 513,013 | $25,143 | 3.1% | $37.24 | +3.5% | COM NEW | 86800U302 |
| AAPL | APPLE INC | 122,308 | $25,094 | 3.1% | $160.00 | +25.9% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 62,177 | $23,508 | 2.9% | $181.47 | +76.8% | COM | 74762E102 |
| RTX | RTX CORPORATION | 160,142 | $23,384 | 2.9% | $98.09 | +34.3% | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 155,961 | $22,468 | 2.8% | $108.12 | +7.6% | COM | 05605H100 |
| FTNT | FORTINET INC | 211,537 | $22,364 | 2.8% | $77.15 | +30.8% | COM | 34959E109 |
| GVA | GRANITE CONSTR INC | 236,902 | $22,153 | 2.8% | $61.68 | +36.6% | COM | 387328107 |
| NET | CLOUDFLARE INC | 112,342 | $22,000 | 2.7% | $90.47 | +60.5% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 19,740 | $20,294 | 2.5% | $157.90 | +19.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 132,722 | $18,833 | 2.3% | $108.04 | +0.8% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 174,373 | $18,417 | 2.3% | $70.17 | +30.8% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 33,055 | $17,962 | 2.2% | $411.80 | +27.0% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 133,509 | $17,271 | 2.1% | $114.69 | +4.8% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 115,750 | $16,574 | 2.1% | $112.94 | +21.3% | COM | 166764100 |
| POWL | POWELL INDS INC | 78,366 | $16,492 | 2.1% | $221.37 | -18.5% | COM | 739128106 |
| FCX | FREEPORT-MCMORAN INC | 336,341 | $14,580 | 1.8% | $37.46 | +0.6% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,144 | $14,487 | 1.8% | $170.86 | +48.6% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,313 | $14,126 | 1.8% | $207.57 | +9.4% | COM | 502431109 |
| ZS | ZSCALER INC | 44,421 | $13,946 | 1.7% | $191.19 | +30.4% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 155,712 | $13,573 | 1.7% | $83.09 | +0.5% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 45,612 | $13,223 | 1.6% | $170.79 | +47.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 48,434 | $13,207 | 1.6% | $266.31 | -0.1% | COM | 79466L302 |
| SSYS | STRATASYS LTD | 1,110,043 | $12,732 | 1.6% | $11.02 | -7.9% | SHS | M85548101 |
| GS | GOLDMAN SACHS GROUP INC | 16,733 | $11,843 | 1.5% | $397.17 | +44.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 154,115 | $10,692 | 1.3% | $49.29 | +22.5% | COM | 17275R102 |
| BA | BOEING CO | 51,002 | $10,686 | 1.3% | $200.88 | -6.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,751 | $10,569 | 1.3% | $433.57 | 0.0% | CL A | 22788C105 |
| UGI | UGI CORP NEW | 289,369 | $10,539 | 1.3% | $34.10 | +0.9% | COM | 902681105 |
| BAC | BANK AMERICA CORP | 222,491 | $10,528 | 1.3% | $33.59 | +23.4% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 74,932 | $10,296 | 1.3% | $136.59 | -0.3% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 133,776 | $9,942 | 1.2% | $84.71 | -19.3% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 134,912 | $9,312 | 1.2% | $87.31 | — | ADR | 670100205 |
| OKTA | OKTA INC | 91,454 | $9,143 | 1.1% | $117.46 | -9.1% | CL A | 679295105 |
| BTU | PEABODY ENERGY CORP | 614,229 | $8,243 | 1.0% | $13.08 | 0.0% | COM | 704551100 |
| DVN | DEVON ENERGY CORP NEW | 258,578 | $8,225 | 1.0% | $41.55 | -24.8% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 89,082 | $8,163 | 1.0% | $87.01 | -2.1% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 212,508 | $8,148 | 1.0% | $30.57 | +21.9% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 86,736 | $7,784 | 1.0% | $77.19 | +14.0% | COM | 20825C104 |
| SG | SWEETGREEN INC | 462,666 | $6,884 | 0.9% | $27.60 | -40.3% | COM CL A | 87043Q108 |
| KO | COCA COLA CO | 93,113 | $6,588 | 0.8% | $51.68 | +35.0% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 28,796 | $6,444 | 0.8% | $159.33 | +13.5% | CL A | 833445109 |
| LOW | LOWES COS INC | 26,233 | $5,820 | 0.7% | $217.92 | +1.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 132,790 | $5,746 | 0.7% | $36.49 | +14.6% | COM | 92343V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,771 | $3,996 | 0.5% | $159.25 | — | NY ARCA BIOTECH | 33733E203 |
| GLD | SPDR GOLD TR | 7,579 | $2,310 | 0.3% | $227.05 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 24,279 | $2,013 | 0.3% | $76.63 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,650 | $1,975 | 0.2% | $149.55 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,475 | $1,917 | 0.2% | $393.23 | — | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,764 | $1,421 | 0.2% | $52.74 | — | ROBO GLB ETF | 301505707 |
| U | UNITY SOFTWARE INC | 53,525 | $1,295 | 0.2% | $22.43 | -1.9% | COM | 91332U101 |
| IJR | ISHARES TR | 8,570 | $937 | 0.1% | $107.21 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,951 | $813 | 0.1% | $195.43 | +10.5% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,480 | $740 | 0.1% | $391.20 | +24.3% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 3,986 | $704 | 0.1% | $151.73 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 4,468 | $672 | 0.1% | $110.89 | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 3,436 | $662 | 0.1% | $157.75 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 3,064 | $661 | 0.1% | $208.62 | — | RUSSELL 2000 ETF | 464287655 |
| CELH | CELSIUS HLDGS INC | 13,350 | $619 | 0.1% | $28.10 | +37.1% | COM NEW | 15118V207 |
| JNJ | JOHNSON & JOHNSON | 3,918 | $598 | 0.1% | $126.37 | +19.4% | COM | 478160104 |
| IWF | ISHARES TR | 1,372 | $583 | 0.1% | $311.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 11,083 | $580 | 0.1% | $38.43 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,806 | $574 | 0.1% | $305.86 | -1.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 913 | $564 | 0.1% | $487.62 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 3,802 | $561 | 0.1% | $122.11 | — | INDL | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 29,450 | $536 | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 3,950 | $532 | 0.1% | $116.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 5,419 | $460 | 0.1% | $75.84 | — | ENERGY | 81369Y506 |
| BROS | DUTCH BROS INC | 6,690 | $457 | 0.1% | $50.11 | +30.2% | CL A | 26701L100 |
| KOMP | SPDR SERIES TRUST | 8,182 | $445 | 0.1% | $45.59 | — | S&P KENSHO NEW | 78468R648 |
| OIH | VANECK ETF TRUST | 1,904 | $438 | 0.1% | $218.08 | — | OIL SERVICES ETF | 92189H607 |
| META | META PLATFORMS INC | 582 | $430 | 0.1% | $612.91 | +0.6% | CL A | 30303M102 |
| FLS | FLOWSERVE CORP | 8,085 | $423 | 0.1% | $55.95 | -16.8% | COM | 34354P105 |
| XOM | EXXON MOBIL CORP | 3,542 | $382 | 0.0% | $84.24 | +24.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,696 | $334 | 0.0% | $119.94 | -14.3% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 1,606 | $275 | 0.0% | $132.82 | — | COMM SRVC ETF | 92204A884 |
| T | AT&T INC | 9,311 | $269 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| HACK | AMPLIFY ETF TR | 3,070 | $265 | 0.0% | $73.03 | — | AMPLIFY CYBERSEC | 032108664 |
| V | VISA INC | 645 | $229 | 0.0% | $317.32 | +9.3% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 3,330 | $209 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 424 | $206 | 0.0% | $486.15 | +4.5% | CL B NEW | 084670702 |