Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 183,664 | $29.02M | 12.7% | $92.86 | +35.5% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 51,812 | $25.77M | 11.3% | $163.18 | +165.0% | COM | 594918104 |
| AAPL | Apple Inc. | 113,780 | $23.34M | 10.2% | $107.96 | +86.6% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 81,954 | $14.44M | 6.3% | $116.11 | +40.6% | COM | 02079K305 |
| META | Meta Platforms, Inc. | 19,533 | $14.42M | 6.3% | $269.20 | +129.0% | COM | 30303M102 |
| AMZN | Amazon.com Inc. | 60,996 | $13.38M | 5.9% | $125.77 | +57.3% | COM | 023135106 |
| AVGO | Broadcom Limited | 33,453 | $9.221M | 4.0% | $155.85 | +38.5% | COM | 11135F101 |
| KLAC | KLA Corporation | 8,851 | $7.928M | 3.5% | $315.69 | +137.1% | COM | 482480100 |
| MA | Mastercard Inc. | 12,028 | $6.759M | 3.0% | $322.17 | +71.2% | COM | 57636Q104 |
| NFLX | Netflix Inc | 4,836 | $6.476M | 2.8% | $56.53 | +100.0% | COM | 64110L106 |
| LLY | Eli Lilly & Co. | 7,780 | $6.065M | 2.7% | $466.44 | +65.8% | COM | 532457108 |
| BKNG | Booking Holdings Inc. | 1,033 | $5.98M | 2.6% | $3344.02 | +52.3% | COM | 09857L108 |
| FTNT | Fortinet, Inc | 43,371 | $4.585M | 2.0% | $72.46 | +39.2% | COM | 34959E109 |
| ORCL | Oracle Corporation | 20,913 | $4.572M | 2.0% | $161.57 | -0.5% | COM | 68389X105 |
| APP | AppLovin Corporation | 11,406 | $3.993M | 1.7% | $324.21 | 0.0% | COM | 03831W108 |
| DRI | Darden Restaurants Inc | 18,079 | $3.941M | 1.7% | $188.66 | +8.3% | COM | 237194105 |
| INTU | Intuit Inc. | 4,999 | $3.937M | 1.7% | $320.06 | +110.7% | COM | 461202103 |
| COST | Costco Wholesale Corp | 3,650 | $3.613M | 1.6% | $344.13 | +187.9% | COM | 22160K105 |
| APH | Amphenol Corp. | 34,853 | $3.442M | 1.5% | $44.58 | +82.6% | COM | 032095101 |
| CME | CME Group Inc. | 12,316 | $3.395M | 1.5% | $242.42 | +10.7% | COM | 12572Q105 |
| HD | Home Depot Inc. | 8,897 | $3.262M | 1.4% | $175.26 | +103.1% | COM | 437076102 |
| VMC | Vulcan Materials Co | 11,134 | $2.904M | 1.3% | $182.09 | +40.6% | COM | 929160109 |
| DLR | Digital Realty Trust, Inc | 16,312 | $2.844M | 1.2% | $171.20 | -6.4% | REIT | 253868103 |
| UTHR | United Therapeutics Corp. | 9,229 | $2.652M | 1.2% | $367.56 | -18.7% | COM | 91307C102 |
| CDNS | Cadence Design Systems, Inc. | 7,672 | $2.364M | 1.0% | $96.54 | +201.2% | COM | 127387108 |
| SPGI | S&P Global Inc. | 4,289 | $2.262M | 1.0% | $211.32 | +135.0% | COM | 78409V104 |
| MS | Morgan Stanley | 15,996 | $2.253M | 1.0% | $75.23 | +60.8% | COM | 617446448 |
| NVR | NVR Inc | 284 | $2.098M | 0.9% | $3668.52 | +95.4% | COM | 62944T105 |
| VRTX | Vertex Pharmaceuticals | 4,638 | $2.065M | 0.9% | $327.97 | +40.5% | COM | 92532F100 |
| LMT | Lockheed Martin Corp. | 4,259 | $1.973M | 0.9% | $376.64 | +21.9% | COM | 539830109 |
| CPRT | Copart, Inc (DE) | 36,113 | $1.772M | 0.8% | $43.44 | +28.8% | COM | 217204106 |
| VEEV | Veeva Systems Inc. | 6,123 | $1.763M | 0.8% | $171.72 | +44.4% | COM | 922475108 |
| TMO | Thermo Fisher Scientific, Inc. | 4,235 | $1.717M | 0.8% | $431.06 | -3.2% | COM | 883556102 |
| ITW | Illinois Tool Works Inc. | 6,072 | $1.501M | 0.7% | $176.73 | +34.2% | COM | 452308109 |
| EOG | EOG Resources Inc | 11,563 | $1.383M | 0.6% | $78.50 | +42.8% | COM | 26875P101 |
| SPY | SPDR S&P 500 | 700 | $432K | 0.2% | $429.70 | — | ETF | 78462F103 |
| AMD | Advanced Micro Devices | 1,534 | $218K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| SAP | SAP SE | 679 | $206K | 0.1% | $304.10 | — | ADR | 803054204 |
| LYG | Lloyd's Bank Group | 43,098 | $183K | 0.1% | $2.74 | — | ADR | 539439109 |
| SAN | Banco Santander SA ADS | 18,636 | $155K | 0.1% | $0.00 | — | ADR | 05964H105 |
| TELFY | Telefonica SA | 16,650 | $87,079 | 0.0% | $4.22 | — | ADR | 879382208 |