CIK: 0001399706 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $674,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 370,161 | $58,482 | 8.7% | $91.14 | +38.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 77,667 | $38,632 | 5.7% | $274.85 | +57.3% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 335,365 | $33,117 | 4.9% | $40.12 | +102.9% | CL A | 032095101 |
| AAPL | APPLE INC | 131,673 | $27,015 | 4.0% | $81.15 | +148.2% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC | 140,598 | $26,170 | 3.9% | $31.76 | +383.7% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 66,735 | $25,231 | 3.7% | $102.00 | +214.5% | COM | 74762E102 |
| NOW | SERVICENOW INC | 23,558 | $24,220 | 3.6% | $129.56 | +45.6% | COM | 81762P102 |
| — | MR COOPER GROUP INC | 158,484 | $23,647 | 3.5% | $119.60 | — | COM | 62482R107 |
| USFD | US FOODS HLDG CORP | 298,350 | $22,976 | 3.4% | $41.66 | +71.3% | COM | 912008109 |
| TJX | TJX COS INC NEW | 183,207 | $22,624 | 3.4% | $63.67 | +97.7% | COM | 872540109 |
| V | VISA INC | 61,135 | $21,706 | 3.2% | $114.76 | +202.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 122,455 | $21,580 | 3.2% | $107.02 | +52.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 27,586 | $21,504 | 3.2% | $191.90 | +303.0% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,284 | $20,850 | 3.1% | $172.32 | +37.9% | COM | 43300A203 |
| META | META PLATFORMS INC | 24,979 | $18,437 | 2.7% | $370.25 | +66.5% | CL A | 30303M102 |
| GFI | GOLD FIELDS LTD | 767,832 | $18,175 | 2.7% | $15.73 | — | SPONSORED ADR | 38059T106 |
| TPG | TPG INC | 344,237 | $18,055 | 2.7% | $33.02 | +45.3% | COM CL A | 872657101 |
| WEC | WEC ENERGY GROUP INC | 172,882 | $18,014 | 2.7% | $49.46 | +110.8% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 186,910 | $16,846 | 2.5% | $88.33 | +3.2% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 48,433 | $15,504 | 2.3% | $228.76 | +43.2% | COM | 363576109 |
| CNM | CORE & MAIN INC | 232,393 | $14,025 | 2.1% | $53.52 | -0.1% | CL A | 21874C102 |
| VICI | VICI PPTYS INC | 414,847 | $13,524 | 2.0% | $28.38 | +7.6% | COM | 925652109 |
| HALO | HALOZYME THERAPEUTICS INC | 241,268 | $12,551 | 1.9% | $55.92 | +1.8% | COM | 40637H109 |
| LRN | STRIDE INC | 82,427 | $11,968 | 1.8% | $38.84 | +272.4% | COM | 86333M108 |
| PR | PERMIAN RESOURCES CORP | 867,849 | $11,820 | 1.8% | $14.46 | -11.0% | CLASS A COM | 71424F105 |
| RTX | RTX CORPORATION | 78,816 | $11,509 | 1.7% | $86.09 | +53.0% | COM | 75513E101 |
| PRMB | PRIMO BRANDS CORPORATION | 380,982 | $11,285 | 1.7% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| LOW | LOWES COS INC | 43,448 | $9,640 | 1.4% | $182.52 | +20.9% | COM | 548661107 |
| ONTO | ONTO INNOVATION INC | 86,481 | $8,729 | 1.3% | $80.09 | +33.4% | COM | 683344105 |
| EXEL | EXELIXIS INC | 187,015 | $8,243 | 1.2% | $39.97 | 0.0% | COM | 30161Q104 |
| BX | BLACKSTONE INC | 53,883 | $8,060 | 1.2% | $56.73 | +138.2% | COM | 09260D107 |
| KBR | KBR INC | 165,699 | $7,944 | 1.2% | $49.75 | +3.3% | COM | 48242W106 |
| MA | MASTERCARD INCORPORATED | 12,887 | $7,242 | 1.1% | $254.21 | +116.9% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 84,440 | $6,893 | 1.0% | $90.77 | -11.1% | COM | 682680103 |
| EXTR | EXTREME NETWORKS | 284,265 | $5,103 | 0.8% | $19.74 | -25.4% | COM | 30226D106 |
| NVO | NOVO-NORDISK A S | 63,366 | $4,374 | 0.6% | $99.75 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 12,205 | $4,357 | 0.6% | $59.35 | +416.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 16,823 | $3,691 | 0.5% | $128.15 | +54.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,807 | $2,553 | 0.4% | $122.79 | +105.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 14,676 | $2,337 | 0.3% | $122.15 | +18.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 11,473 | $2,130 | 0.3% | $58.35 | +213.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,097 | $1,504 | 0.2% | $158.87 | +219.7% | CL B NEW | 084670702 |
| CRC | CALIFORNIA RES CORP | 32,345 | $1,477 | 0.2% | $49.20 | -18.7% | COM STOCK | 13057Q305 |
| XOM | EXXON MOBIL CORP | 10,150 | $1,094 | 0.2% | $84.52 | +23.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,618 | $1,057 | 0.2% | $210.11 | +44.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 5,015 | $890 | 0.1% | $120.43 | +36.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,623 | $859 | 0.1% | $144.91 | +4.1% | COM | 478160104 |
| LIN | LINDE PLC | 1,776 | $833 | 0.1% | $327.78 | +38.0% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 6,000 | $716 | 0.1% | $80.15 | +36.6% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,490 | $697 | 0.1% | $24.88 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 3,425 | $425 | 0.1% | $169.86 | -39.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $425 | 0.1% | $317.74 | +79.9% | COM | 38141G104 |
| MAS | MASCO CORP | 6,500 | $418 | 0.1% | $56.54 | +10.0% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 2,090 | $413 | 0.1% | $216.90 | -11.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 2,606 | $373 | 0.1% | $92.84 | +47.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $346 | 0.1% | $250.29 | -6.9% | COM | 655844108 |
| CAT | CATERPILLAR INC | 840 | $326 | 0.0% | $216.05 | +53.1% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $276 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 1,627 | $259 | 0.0% | $121.89 | +31.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $236 | 0.0% | $73.53 | +22.5% | COM | 194162103 |
| ALL | ALLSTATE CORP | 1,160 | $234 | 0.0% | $49.92 | +294.4% | COM | 020002101 |
| ZTS | ZOETIS INC | 1,443 | $225 | 0.0% | $103.82 | +51.6% | CL A | 98978V103 |
| XPO | XPO INC | 1,735 | $219 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| TT | TRANE TECHNOLOGIES PLC | 465 | $203 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |