CIK: 0001513211 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $1,530,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 373,561 | $82,979 | 5.4% | $125.24 | +84.3% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 905,633 | $76,435 | 5.0% | $30.69 | +186.1% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 397,082 | $67,671 | 4.4% | $99.54 | +64.7% | COM | 742718109 |
| V | VISA INC | 171,366 | $60,057 | 3.9% | $233.44 | +44.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 312,450 | $59,447 | 3.9% | $133.48 | +62.6% | COM | 023135106 |
| META | META PLATFORMS INC | 103,000 | $59,365 | 3.9% | $333.57 | +92.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,420 | $59,340 | 3.9% | $358.57 | +35.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 61,955 | $58,596 | 3.8% | $581.80 | +66.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 218,675 | $53,641 | 3.5% | $147.45 | +70.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 133,621 | $50,160 | 3.3% | $294.30 | +37.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 447,769 | $48,534 | 3.2% | $96.07 | +31.9% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 177,902 | $47,448 | 3.1% | $140.13 | +73.4% | COM | 872590104 |
| MCK | MCKESSON CORP | 68,656 | $46,254 | 3.0% | $278.68 | +121.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 265,850 | $44,511 | 2.9% | $155.25 | +35.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 287,165 | $44,407 | 2.9% | $126.77 | +42.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 80,238 | $39,739 | 2.6% | $316.33 | +74.8% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 41,702 | $38,888 | 2.5% | $94.83 | +0.3% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 8,257 | $38,039 | 2.5% | $2733.04 | +73.8% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 372,775 | $37,606 | 2.5% | $99.63 | +1.1% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 54,903 | $33,373 | 2.2% | $429.92 | +50.9% | COM | 701094104 |
| LIN | LINDE PLC | 70,291 | $32,730 | 2.1% | $379.78 | +17.1% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 530,296 | $32,725 | 2.1% | $59.86 | +0.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 98,562 | $32,506 | 2.1% | $247.04 | +42.5% | COM | 149123101 |
| IBN | ICICI BANK LIMITED | 1,023,271 | $32,254 | 2.1% | $26.86 | — | ADR | 45104G104 |
| SAP | SAP SE | 119,768 | $32,151 | 2.1% | $268.44 | — | SPON ADR | 803054204 |
| FTNT | FORTINET INC | 318,947 | $30,702 | 2.0% | $101.38 | 0.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 217,589 | $30,421 | 2.0% | $115.48 | +39.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 251,705 | $29,935 | 2.0% | $97.14 | +10.4% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 15,248 | $29,747 | 1.9% | $1918.43 | +3.5% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,006 | $29,169 | 1.9% | $174.76 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 134,444 | $15,686 | 1.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 202,512 | $14,885 | 1.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 25,624 | $13,998 | 0.9% | $590.71 | 0.0% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 44,533 | $13,595 | 0.9% | $348.14 | 0.0% | COM | 36828A101 |
| NOW | SERVICENOW INC | 16,997 | $13,532 | 0.9% | $183.55 | +5.0% | COM | 81762P102 |
| CRH | CRH PLC | 153,597 | $13,512 | 0.9% | $97.65 | 0.0% | ORD | G25508105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 280,632 | $13,136 | 0.9% | $46.81 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 19,679 | $6,147 | 0.4% | $79.33 | +269.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.4% | $506234.47 | +44.1% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 2,913 | $5,372 | 0.4% | $705.74 | +162.4% | COM | 303250104 |
| TSLA | TESLA INC | 15,045 | $3,899 | 0.3% | $253.49 | +31.5% | COM | 88160R101 |
| ADSK | AUTODESK INC | 14,754 | $3,863 | 0.3% | $238.50 | +19.2% | COM | 052769106 |
| GOOG | ALPHABET INC | 21,216 | $3,315 | 0.2% | $127.68 | +42.9% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 18,505 | $2,835 | 0.2% | $131.92 | — | MSCI WORLD ETF | 464286392 |
| SCHW | SCHWAB CHARLES CORP | 35,416 | $2,772 | 0.2% | $61.65 | +26.0% | COM | 808513105 |
| LLY | ELI LILLY & CO | 3,339 | $2,758 | 0.2% | $215.92 | +282.9% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 13,796 | $2,354 | 0.2% | $156.31 | +18.3% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 12,806 | $2,124 | 0.1% | $124.30 | +22.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,318 | $1,952 | 0.1% | $100.82 | +87.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,618 | $1,944 | 0.1% | $92.06 | +63.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 6,718 | $1,803 | 0.1% | $249.11 | +24.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 9,328 | $1,374 | 0.1% | $88.38 | +67.4% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 18,882 | $1,356 | 0.1% | $41.25 | +78.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,172 | $1,219 | 0.1% | $465.03 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 8,146 | $1,196 | 0.1% | $123.47 | +17.1% | COM | 88579Y101 |
| WMT | WALMART INC | 12,843 | $1,131 | 0.1% | $58.86 | +57.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,250 | $991 | 0.1% | $35.11 | +58.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,798 | $873 | 0.1% | $277.34 | +26.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 9,230 | $836 | 0.1% | $107.35 | -16.0% | COM | 58933Y105 |
| ISTB | ISHARES TR | 17,280 | $835 | 0.1% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,708 | $832 | 0.1% | $97.48 | +203.1% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 11,338 | $800 | 0.1% | $101.39 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 1,952 | $728 | 0.0% | $333.33 | +13.1% | COM | 863667101 |
| IVV | ISHARES TR | 1,260 | $708 | 0.0% | $448.87 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 6,699 | $628 | 0.0% | $51.18 | +71.6% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $625 | 0.0% | $348.63 | +54.8% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 14,874 | $621 | 0.0% | $31.90 | +36.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 4,433 | $587 | 0.0% | $84.03 | +48.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,998 | $549 | 0.0% | $289.78 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,526 | $468 | 0.0% | $71.02 | +76.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,254 | $460 | 0.0% | $322.68 | +18.0% | COM | 437076102 |
| TRMB | TRIMBLE INC | 7,000 | $460 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| T | AT&T INC | 15,693 | $444 | 0.0% | $17.57 | +38.6% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 3,539 | $419 | 0.0% | $70.91 | +47.1% | COM NEW | 832696405 |
| NTES | NETEASE INC | 4,000 | $412 | 0.0% | $85.16 | — | SPONSORED ADS | 64110W102 |
| C | CITIGROUP INC | 5,730 | $407 | 0.0% | $52.81 | +41.1% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 772 | $397 | 0.0% | $454.46 | — | S&P 500 ETF SHS | 922908363 |
| XYL | XYLEM INC | 3,250 | $388 | 0.0% | $121.07 | +1.3% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 10,372 | $383 | 0.0% | $37.98 | -7.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,582 | $375 | 0.0% | $68.45 | +249.7% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 680 | $373 | 0.0% | $472.56 | +14.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 790 | $371 | 0.0% | $493.76 | — | UNIT SER 1 | 46090E103 |
| SCHI | SCHWAB STRATEGIC TR | 15,904 | $357 | 0.0% | $35.12 | — | 5 10YR CORP BD | 808524698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,429 | $355 | 0.0% | $153.74 | +55.7% | COM | 459200101 |
| PEP | PEPSICO INC | 2,291 | $344 | 0.0% | $128.09 | +12.0% | COM | 713448108 |
| KO | COCA COLA CO | 4,748 | $343 | 0.0% | $56.90 | +14.2% | COM | 191216100 |
| ASML | ASML HOLDING N V | 515 | $341 | 0.0% | $695.11 | — | N Y REGISTRY SHS | N07059210 |
| USFR | WISDOMTREE TR | 6,561 | $330 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IGLB | ISHARES TR | 6,505 | $327 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| ADBE | ADOBE INC | 795 | $305 | 0.0% | $528.44 | -18.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,620 | $291 | 0.0% | $123.37 | +47.7% | COM | 882508104 |
| CW | CURTISS WRIGHT CORP | 888 | $282 | 0.0% | $208.11 | +61.8% | COM | 231561101 |
| IWF | ISHARES TR | 766 | $277 | 0.0% | $323.66 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 640 | $269 | 0.0% | $353.17 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 622 | $248 | 0.0% | $313.12 | +21.9% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 1,682 | $235 | 0.0% | $139.22 | +13.6% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 1,008 | $233 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 1,485 | $228 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| HIMS | HIMS & HERS HEALTH INC | 7,100 | $210 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| JAAA | JANUS DETROIT STR TR | 4,034 | $205 | 0.0% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| LOCL | LOCAL BOUNTI CORP | 46,394 | $96 | 0.0% | $5.69 | -61.8% | COM NEW | 53960E205 |