CIK: 0001603001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $275,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 125,155 | $11,483 | 4.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 47,347 | $10,396 | 3.8% | $127.35 | +77.7% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 179,871 | $8,869 | 3.2% | $9.48 | +455.2% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO. | 24,287 | $7,661 | 2.8% | $69.54 | +325.6% | COM | 46625H100 |
| SGOV | ISHARES TR | 75,740 | $7,627 | 2.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,985 | $6,970 | 2.5% | $161.68 | +332.5% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 14,258 | $6,803 | 2.5% | $118.90 | +257.8% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 15,508 | $6,427 | 2.3% | $42.66 | +810.6% | COM | 74762E102 |
| TSLA | TESLA INC | 13,563 | $6,032 | 2.2% | $213.92 | +62.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,106 | $5,219 | 1.9% | $166.98 | +345.1% | CL A | 30303M102 |
| FDX | FEDEX CORP | 20,473 | $4,828 | 1.8% | $113.31 | +101.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 18,754 | $4,559 | 1.7% | $117.32 | +78.3% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 46,798 | $4,468 | 1.6% | $44.31 | +113.4% | COM | 808513105 |
| RTX | RTX CORPORATION | 25,854 | $4,326 | 1.6% | $60.59 | +154.6% | COM | 75513E101 |
| AAPL | APPLE INC | 16,787 | $4,274 | 1.6% | $109.62 | +105.8% | COM | 037833100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,796 | $4,221 | 1.5% | $116.86 | — | SPON ADS B | 400506101 |
| AMGN | AMGEN INC | 13,788 | $3,891 | 1.4% | $125.47 | +128.4% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,575 | $3,791 | 1.4% | $52.51 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 12,220 | $3,437 | 1.2% | $57.68 | +340.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 17,906 | $3,341 | 1.2% | $91.16 | +91.2% | COM | 67066G104 |
| V | VISA INC | 9,565 | $3,265 | 1.2% | $173.27 | +99.2% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,570 | $3,222 | 1.2% | $61.06 | +644.8% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 8,932 | $2,947 | 1.1% | $151.32 | +102.0% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 34,012 | $2,859 | 1.0% | $54.77 | +34.2% | COM | 573874104 |
| AVB | AVALONBAY CMNTYS INC | 14,034 | $2,711 | 1.0% | $152.85 | +25.1% | COM | 053484101 |
| LEN/B | LENNAR CORP | 22,119 | $2,654 | 1.0% | $72.69 | +61.5% | CL B | 526057302 |
| MRK | MERCK & CO INC | 30,981 | $2,600 | 0.9% | $72.15 | +12.3% | COM | 58933Y105 |
| FIGS | FIGS INC | 373,085 | $2,496 | 0.9% | $5.73 | +15.2% | CL A | 30260D103 |
| NET | CLOUDFLARE INC | 11,484 | $2,464 | 0.9% | $123.22 | +65.7% | CL A COM | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,994 | $2,441 | 0.9% | $173.39 | +56.5% | COM | 502431109 |
| MTN | VAIL RESORTS INC | 16,196 | $2,422 | 0.9% | $190.89 | -18.7% | COM | 91879Q109 |
| ZS | ZSCALER INC | 8,071 | $2,419 | 0.9% | $134.18 | +112.5% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 4,455 | $2,307 | 0.8% | $279.74 | +81.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 32,752 | $2,241 | 0.8% | $29.09 | +131.6% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 26,545 | $2,240 | 0.8% | $83.00 | +6.5% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 15,027 | $2,233 | 0.8% | $46.19 | +193.5% | CL A SUB VTG SHS | 82509L107 |
| J | JACOBS SOLUTIONS INC | 13,943 | $2,089 | 0.8% | $100.68 | +42.2% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 52,494 | $2,059 | 0.7% | $38.02 | +13.6% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $2,059 | 0.7% | $429.87 | +122.6% | COM | 22160K105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,689 | $2,045 | 0.7% | $62.00 | — | SPON ADR | 400501102 |
| TFLO | ISHARES TR | 40,016 | $2,024 | 0.7% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| ISRG | INTUITIVE SURGICAL INC | 4,504 | $2,014 | 0.7% | $247.27 | +94.1% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 14,008 | $1,995 | 0.7% | $90.32 | +52.4% | CL A COM | 23804L103 |
| S | SENTINELONE INC | 106,920 | $1,883 | 0.7% | $21.55 | -16.8% | CL A | 81730H109 |
| ADBE | ADOBE INC | 5,215 | $1,840 | 0.7% | $371.98 | -3.6% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 35,557 | $1,743 | 0.6% | $66.71 | -4.9% | COM CL A | 88339J105 |
| ANET | ARISTA NETWORKS INC | 11,615 | $1,692 | 0.6% | $97.77 | +31.7% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 13,496 | $1,639 | 0.6% | $130.67 | -1.0% | COM CL A | 009066101 |
| APA | APA CORPORATION | 67,470 | $1,638 | 0.6% | $22.10 | -5.8% | COM | 03743Q108 |
| ONON | ON HLDG AG | 37,400 | $1,584 | 0.6% | $48.50 | -1.9% | NAMEN AKT A | H5919C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,237 | $1,570 | 0.6% | $503.50 | -7.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1,590 | $1,539 | 0.6% | $635.64 | — | N Y REGISTRY SHS | N07059210 |
| INDI | INDIE SEMICONDUCTOR INC | 372,834 | $1,517 | 0.6% | $3.48 | +18.5% | CLASS A COM | 45569U101 |
| NFLX | NETFLIX INC | 1,241 | $1,488 | 0.5% | $39.21 | +211.2% | COM | 64110L106 |
| DE | DEERE & CO | 3,193 | $1,460 | 0.5% | $372.73 | +31.4% | COM | 244199105 |
| H | HYATT HOTELS CORP | 10,190 | $1,446 | 0.5% | $129.15 | +10.9% | COM CL A | 448579102 |
| DHR | DANAHER CORPORATION | 7,266 | $1,441 | 0.5% | $220.40 | -10.0% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,112 | $1,424 | 0.5% | $136.26 | +12.0% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 607 | $1,419 | 0.5% | $1614.15 | +48.7% | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,239 | $1,403 | 0.5% | $69.30 | +0.8% | COM | 74275K108 |
| BLK | BLACKROCK INC | 1,196 | $1,394 | 0.5% | $983.37 | +12.8% | COM | 09290D101 |
| CAAP | CORPORACION AMER ARPTS S A | 75,475 | $1,368 | 0.5% | $13.32 | +51.2% | COM | L1995B107 |
| RRR | RED ROCK RESORTS INC | 22,368 | $1,366 | 0.5% | $48.33 | +21.7% | CL A | 75700L108 |
| GPN | GLOBAL PMTS INC | 15,987 | $1,328 | 0.5% | $111.35 | -24.8% | COM | 37940X102 |
| CRM | SALESFORCE INC | 5,578 | $1,322 | 0.5% | $227.08 | +10.7% | COM | 79466L302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,202 | $1,314 | 0.5% | $136.31 | -0.5% | COM | 82982L103 |
| MSCI | MSCI INC | 2,304 | $1,307 | 0.5% | $528.98 | +6.4% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 23,777 | $1,279 | 0.5% | $42.32 | +23.5% | COM | 517834107 |
| NCNO | NCINO INC | 46,451 | $1,259 | 0.5% | $31.93 | -8.5% | COM | 63947X101 |
| COP | CONOCOPHILLIPS | 13,302 | $1,258 | 0.5% | $99.98 | -6.7% | COM | 20825C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,659 | $1,226 | 0.4% | $50.50 | — | SHS REP COM UT | 389637109 |
| BYRN | BYRNA TECHNOLOGIES INC | 54,382 | $1,205 | 0.4% | $24.07 | -7.8% | COM NEW | 12448X201 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,398 | $1,195 | 0.4% | $51.40 | -4.8% | COM SHS | M2029K104 |
| IOT | SAMSARA INC | 31,187 | $1,162 | 0.4% | $37.14 | 0.0% | COM CL A | 79589L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 627 | $1,122 | 0.4% | $1949.25 | +1.0% | CL A | 31946M103 |
| AZN | ASTRAZENECA PLC | 14,603 | $1,120 | 0.4% | $57.26 | — | SPONSORED ADR | 046353108 |
| KDP | KEURIG DR PEPPER INC | 42,527 | $1,085 | 0.4% | $31.45 | -2.0% | COM | 49271V100 |
| GTLB | GITLAB INC | 23,233 | $1,047 | 0.4% | $53.47 | -14.4% | CLASS A COM | 37637K108 |
| NSC | NORFOLK SOUTHN CORP | 3,434 | $1,032 | 0.4% | $217.33 | +27.0% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,634 | $1,032 | 0.4% | $450.90 | -7.3% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 5,405 | $1,027 | 0.4% | $192.62 | -5.6% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,253 | $998 | 0.4% | $288.27 | +154.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 4,028 | $981 | 0.4% | $111.23 | +88.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,049 | $965 | 0.4% | $99.15 | +88.4% | COM | 81762P102 |
| EFX | EQUIFAX INC | 3,730 | $957 | 0.3% | $253.78 | -1.3% | COM | 294429105 |
| LLY | ELI LILLY & CO | 1,210 | $923 | 0.3% | $751.57 | -1.2% | COM | 532457108 |
| TW | TRADEWEB MKTS INC | 8,297 | $921 | 0.3% | $128.54 | 0.0% | CL A | 892672106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,188 | $915 | 0.3% | $74.80 | -0.3% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 25,521 | $911 | 0.3% | $53.66 | -43.7% | COM | 15135B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,607 | $889 | 0.3% | $39.75 | +47.7% | CL A LMT VTG SHS | 113004105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 49,249 | $887 | 0.3% | $21.34 | -5.0% | CL A | 185123106 |
| LB | LANDBRIDGE COMPANY LLC | 16,150 | $862 | 0.3% | $67.48 | -18.3% | CL A | 514952100 |
| MDT | MEDTRONIC PLC | 8,859 | $844 | 0.3% | $82.78 | +10.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,551 | $839 | 0.3% | $195.61 | +14.1% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 3,652 | $824 | 0.3% | $162.20 | +32.4% | COM SHS | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,572 | $822 | 0.3% | $75.33 | +3.7% | COM | 28176E108 |
| INTU | INTUIT | 1,188 | $811 | 0.3% | $568.06 | +26.6% | COM | 461202103 |
| BP | BP PLC | 23,232 | $801 | 0.3% | $33.86 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 3,687 | $784 | 0.3% | $109.22 | +99.4% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 3,023 | $760 | 0.3% | $264.99 | +3.2% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 1,876 | $760 | 0.3% | $290.02 | +34.2% | COM | 437076102 |
| MASI | MASIMO CORP | 5,016 | $740 | 0.3% | $131.47 | +15.2% | COM | 574795100 |
| NEOG | NEOGEN CORP | 128,369 | $733 | 0.3% | $13.63 | -60.8% | COM | 640491106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,470 | $720 | 0.3% | $46.88 | +33.9% | COM CL A | 45841N107 |
| CVX | CHEVRON CORP NEW | 4,600 | $714 | 0.3% | $116.67 | +30.5% | COM | 166764100 |
| ICLR | ICON PLC | 4,070 | $712 | 0.3% | $193.40 | -13.5% | SHS | G4705A100 |
| CSX | CSX CORP | 19,996 | $710 | 0.3% | $32.11 | +5.7% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 2,163 | $665 | 0.2% | $262.16 | +8.0% | COM | 929160109 |
| ITGR | INTEGER HLDGS CORP | 6,347 | $656 | 0.2% | $121.87 | -10.7% | COM | 45826H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,864 | $655 | 0.2% | $277.32 | +24.1% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 4,780 | $644 | 0.2% | $168.38 | -6.5% | CL A | 21036P108 |
| TTAN | SERVICETITAN INC | 6,382 | $643 | 0.2% | $103.41 | +6.1% | SHS CL A | 81764X103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,623 | $641 | 0.2% | $175.96 | +38.1% | COM | 043436104 |
| ABT | ABBOTT LABS | 4,664 | $625 | 0.2% | $103.81 | +25.8% | COM | 002824100 |
| BN | BROOKFIELD CORP | 9,001 | $617 | 0.2% | $35.38 | +24.9% | CL A LTD VT SH | 11271J107 |
| APP | APPLOVIN CORP | 842 | $605 | 0.2% | $324.21 | +42.2% | COM CL A | 03831W108 |
| EOG | EOG RES INC | 5,229 | $586 | 0.2% | $119.47 | -1.3% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,810 | $585 | 0.2% | $349.40 | -11.8% | COM | 036752103 |
| FROG | JFROG LTD | 12,025 | $569 | 0.2% | $34.81 | +29.8% | ORD SHS | M6191J100 |
| TXN | TEXAS INSTRS INC | 3,092 | $568 | 0.2% | $163.30 | +18.4% | COM | 882508104 |
| — | UNILEVER PLC | 9,403 | $557 | 0.2% | $51.84 | — | SPON ADR NEW | 904767704 |
| WSC | WILLSCOT HLDGS CORP | 25,732 | $543 | 0.2% | $37.41 | -31.1% | COM CL A | 971378104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 574 | $536 | 0.2% | $313.93 | 0.0% | COM | 88262P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,327 | $535 | 0.2% | $87.56 | +159.7% | COM | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,050 | $524 | 0.2% | $476.23 | +11.6% | COM | 776696106 |
| CHH | CHOICE HOTELS INTL INC | 4,807 | $514 | 0.2% | $120.08 | +1.1% | COM | 169905106 |
| OMC | OMNICOM GROUP INC | 6,150 | $501 | 0.2% | $74.34 | 0.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 2,569 | $495 | 0.2% | $174.47 | 0.0% | COM | 56585A102 |
| KRC | KILROY RLTY CORP | 11,445 | $484 | 0.2% | $33.34 | — | COM | 49427F108 |
| INTA | INTAPP INC | 11,757 | $481 | 0.2% | $40.58 | +6.5% | COM | 45827U109 |
| FOUR | SHIFT4 PMTS INC | 6,153 | $476 | 0.2% | $92.96 | 0.0% | CL A | 82452J109 |
| TEAM | ATLASSIAN CORPORATION | 2,979 | $476 | 0.2% | $196.26 | -7.8% | CL A | 049468101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,898 | $476 | 0.2% | $219.22 | -36.8% | COM | 020764106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,460 | $472 | 0.2% | $269.13 | — | SPON ADR SER B | 40051E202 |
| NKE | NIKE INC | 6,642 | $463 | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| LPX | LOUISIANA PAC CORP | 5,194 | $461 | 0.2% | $106.19 | -13.1% | COM | 546347105 |
| DT | DYNATRACE INC | 9,469 | $459 | 0.2% | $50.61 | 0.0% | COM NEW | 268150109 |
| NDAQ | NASDAQ INC | 5,173 | $458 | 0.2% | $77.60 | +18.7% | COM | 631103108 |
| XYZ | BLOCK INC | 6,180 | $447 | 0.2% | $61.81 | +21.1% | CL A | 852234103 |
| NPO | ENPRO INC | 1,941 | $439 | 0.2% | $173.28 | +24.6% | COM | 29355X107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,948 | $415 | 0.2% | $57.77 | +17.1% | COM | 14448C104 |
| U | UNITY SOFTWARE INC | 10,333 | $414 | 0.2% | $22.24 | +66.7% | COM | 91332U101 |
| QCOM | QUALCOMM INC | 2,478 | $412 | 0.1% | $108.32 | +45.1% | COM | 747525103 |
| TGT | TARGET CORP | 4,536 | $407 | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 798 | $394 | 0.1% | $494.55 | +14.3% | COM | 871607107 |
| EXPO | EXPONENT INC | 5,624 | $391 | 0.1% | $92.02 | -22.9% | COM | 30214U102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,329 | $381 | 0.1% | $136.52 | +15.8% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $380 | 0.1% | $142.81 | +18.7% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 3,609 | $354 | 0.1% | $73.63 | +27.0% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 1,622 | $347 | 0.1% | $180.81 | +10.8% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 5,684 | $347 | 0.1% | $48.76 | +13.9% | COM | 37045V100 |
| WCC | WESCO INTL INC | 1,599 | $338 | 0.1% | $209.31 | 0.0% | COM | 95082P105 |
| PEN | PENUMBRA INC | 1,288 | $326 | 0.1% | $252.23 | 0.0% | COM | 70975L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,245 | $323 | 0.1% | $248.61 | +8.6% | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,825 | $314 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| FISV | FISERV INC | 2,363 | $305 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 2,664 | $300 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,204 | $297 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| DAVA | ENDAVA PLC | 32,135 | $292 | 0.1% | $43.87 | — | ADS | 29260V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,379 | $287 | 0.1% | $55.69 | 0.0% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,823 | $278 | 0.1% | $98.59 | 0.0% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 1,975 | $274 | 0.1% | $116.83 | +13.3% | COM | 372460105 |
| TTC | TORO CO | 3,522 | $268 | 0.1% | $76.67 | 0.0% | COM | 891092108 |
| RGEN | REPLIGEN CORP | 1,982 | $265 | 0.1% | $121.47 | 0.0% | COM | 759916109 |
| MBLY | MOBILEYE GLOBAL INC | 18,718 | $264 | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| ELF | E L F BEAUTY INC | 1,992 | $264 | 0.1% | $123.34 | 0.0% | COM | 26856L103 |
| LPLA | LPL FINL HLDGS INC | 775 | $258 | 0.1% | $362.48 | 0.0% | COM | 50212V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,983 | $255 | 0.1% | $9.67 | 0.0% | COM | 12510Q100 |
| KVUE | KENVUE INC | 11,703 | $190 | 0.1% | $21.69 | -7.5% | COM | 49177J102 |