CIK: 0001513211 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,850,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 601,558 | $112,239 | 6.1% | $104.19 | +67.3% | COM | 67066G104 |
| AAPL | APPLE INC | 351,315 | $89,455 | 4.8% | $141.50 | +59.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,164 | $87,101 | 4.7% | $387.96 | +31.1% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 455,493 | $83,091 | 4.5% | $30.69 | +428.1% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 539,305 | $77,218 | 4.2% | $59.18 | +84.3% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 299,844 | $72,892 | 3.9% | $128.02 | +63.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 224,723 | $70,884 | 3.8% | $150.08 | +97.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 208,426 | $68,762 | 3.7% | $172.44 | +77.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 89,183 | $65,494 | 3.5% | $450.87 | +64.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,871 | $61,687 | 3.3% | $214.46 | — | SPONSORED ADS | 874039100 |
| ISCF | ISHARES TR | 1,495,000 | $61,482 | 3.3% | $41.13 | — | INTERNATIONAL SL | 46434V266 |
| V | VISA INC | 177,093 | $60,456 | 3.3% | $236.39 | +46.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 63,459 | $58,739 | 3.2% | $587.62 | +62.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 262,934 | $57,732 | 3.1% | $147.17 | +53.8% | COM | 023135106 |
| MCK | MCKESSON CORP | 68,892 | $53,222 | 2.9% | $278.68 | +152.3% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 42,922 | $51,460 | 2.8% | $95.21 | +28.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 452,820 | $44,363 | 2.4% | $82.32 | +13.6% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 180,321 | $43,165 | 2.3% | $140.13 | +71.5% | COM | 872590104 |
| ASML | ASML HOLDING N V | 40,434 | $39,144 | 2.1% | $894.60 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 15,833 | $37,001 | 2.0% | $1931.15 | +24.3% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 297,311 | $36,792 | 2.0% | $109.40 | 0.0% | CL A | 032095101 |
| GLDM | WORLD GOLD TR | 466,864 | $35,692 | 1.9% | $65.95 | — | SPDR GLD MINIS | 98149E303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,422 | $35,195 | 1.9% | $642.53 | +8.8% | SHS | L8681T102 |
| WMT | WALMART INC | 340,885 | $35,132 | 1.9% | $93.48 | +6.2% | COM | 931142103 |
| BCS | BARCLAYS PLC | 1,694,985 | $35,035 | 1.9% | $20.67 | — | ADR | 06738E204 |
| LIN | LINDE PLC | 73,368 | $34,850 | 1.9% | $383.04 | +22.9% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 6,159 | $33,254 | 1.8% | $3418.28 | +62.8% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 78,610 | $33,170 | 1.8% | $393.96 | +8.3% | SHS | G8994E103 |
| IBN | ICICI BANK LIMITED | 1,051,914 | $31,799 | 1.7% | $27.00 | — | ADR | 45104G104 |
| CCJ | CAMECO CORP | 364,392 | $30,558 | 1.7% | $77.39 | 0.0% | COM | 13321L108 |
| GEV | GE VERNOVA INC | 48,641 | $29,909 | 1.6% | $459.46 | +31.8% | COM | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 217,067 | $28,929 | 1.6% | $140.75 | 0.0% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 152,748 | $23,470 | 1.3% | $101.02 | +53.3% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 8,627 | $12,911 | 0.7% | $1559.39 | -3.6% | COM | 303250104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 190,842 | $12,405 | 0.7% | $65.00 | — | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 34,452 | $7,015 | 0.4% | $178.03 | +7.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,261 | $6,667 | 0.4% | $364.69 | +32.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 13,020 | $5,790 | 0.3% | $262.23 | +32.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 18,968 | $5,764 | 0.3% | $79.33 | +279.9% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 34,884 | $5,083 | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 19,661 | $4,789 | 0.3% | $127.68 | +64.4% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 14,074 | $4,471 | 0.2% | $238.50 | +27.8% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.2% | $506234.47 | +43.6% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 34,098 | $3,255 | 0.2% | $62.12 | +52.2% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 37,085 | $3,108 | 0.2% | $61.03 | +31.9% | COM | 949746101 |
| URTH | ISHARES INC | 16,721 | $3,036 | 0.2% | $131.92 | — | MSCI WORLD ETF | 464286392 |
| IXUS | ISHARES TR | 33,188 | $2,741 | 0.1% | $78.53 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 24,225 | $2,731 | 0.1% | $98.31 | +11.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,801 | $2,609 | 0.1% | $118.11 | +28.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,517 | $2,204 | 0.1% | $105.23 | +91.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,385 | $2,111 | 0.1% | $124.30 | +36.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,681 | $2,046 | 0.1% | $215.92 | +243.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,654 | $1,768 | 0.1% | $493.93 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,081 | $1,470 | 0.1% | $313.90 | +35.5% | COM | 149123101 |
| MMM | 3M CO | 8,092 | $1,256 | 0.1% | $123.47 | +24.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 9,368 | $1,155 | 0.1% | $88.38 | +38.3% | COM | 189054109 |
| ORCL | ORACLE CORP | 3,836 | $1,079 | 0.1% | $204.89 | +24.1% | COM | 68389X105 |
| ISTB | ISHARES TR | 21,228 | $1,037 | 0.1% | $48.43 | — | CORE 1 5 YR USD | 46432F859 |
| MU | MICRON TECHNOLOGY INC | 5,976 | $1,000 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| IVV | ISHARES TR | 1,450 | $970 | 0.1% | $486.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,595 | $958 | 0.1% | $540.11 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 5,563 | $931 | 0.1% | $98.09 | +57.3% | COM | 75513E101 |
| SCHI | SCHWAB STRATEGIC TR | 34,241 | $790 | 0.0% | $28.58 | — | 5 10YR CORP BD | 808524698 |
| MRK | MERCK & CO INC | 9,270 | $778 | 0.0% | $106.49 | -23.9% | COM | 58933Y105 |
| IGLB | ISHARES TR | 14,165 | $730 | 0.0% | $50.28 | — | 10+ YR INVST GRD | 464289511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,478 | $727 | 0.0% | $97.48 | +205.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 10,472 | $716 | 0.0% | $59.86 | +12.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,715 | $664 | 0.0% | $35.11 | +29.6% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,791 | $662 | 0.0% | $333.33 | +15.4% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,057 | $647 | 0.0% | $524.06 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 12,538 | $647 | 0.0% | $35.16 | +37.5% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,446 | $629 | 0.0% | $99.66 | +3.9% | COM | 101137107 |
| NTES | NETEASE INC | 4,085 | $621 | 0.0% | $86.55 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 2,484 | $613 | 0.0% | $277.34 | -6.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 2,518 | $597 | 0.0% | $249.91 | +0.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,499 | $566 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| IT | GARTNER INC | 2,153 | $566 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 1,652 | $542 | 0.0% | $289.78 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 6,699 | $536 | 0.0% | $51.18 | +65.4% | COM | 194162103 |
| COIN | COINBASE GLOBAL INC | 1,553 | $524 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| HSBC | HSBC HLDGS PLC | 7,358 | $522 | 0.0% | $61.29 | — | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 752 | $513 | 0.0% | $676.70 | +6.3% | COM | 461202103 |
| C | CITIGROUP INC | 4,894 | $497 | 0.0% | $55.14 | +70.7% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 3,405 | $496 | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| XYL | XYLEM INC | 3,313 | $489 | 0.0% | $121.40 | +13.7% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $483 | 0.0% | $357.72 | +29.9% | COM | 883556102 |
| CW | CURTISS WRIGHT CORP | 888 | $482 | 0.0% | $208.11 | +136.5% | COM | 231561101 |
| ABT | ABBOTT LABS | 3,531 | $473 | 0.0% | $72.15 | +81.0% | COM | 002824100 |
| ADBE | ADOBE INC | 1,270 | $448 | 0.0% | $463.77 | -22.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,011 | $410 | 0.0% | $322.68 | +20.6% | COM | 437076102 |
| T | AT&T INC | 14,043 | $397 | 0.0% | $18.91 | +48.5% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 798 | $391 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 2,616 | $389 | 0.0% | $108.39 | +25.1% | CL A SUB VTG SHS | 82509L107 |
| SJM | SMUCKER J M CO | 3,556 | $386 | 0.0% | $70.91 | +50.9% | COM NEW | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 14,531 | $383 | 0.0% | $24.91 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,295 | $365 | 0.0% | $153.74 | +68.8% | COM | 459200101 |
| IWF | ISHARES TR | 766 | $359 | 0.0% | $323.66 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,181 | $355 | 0.0% | $68.45 | +303.2% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 11,223 | $353 | 0.0% | $37.61 | -11.8% | CL A | 20030N101 |
| FTNT | FORTINET INC | 4,190 | $352 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| HIMS | HIMS & HERS HEALTH INC | 6,200 | $352 | 0.0% | $37.15 | +37.9% | COM CL A | 433000106 |
| MA | MASTERCARD INCORPORATED | 594 | $338 | 0.0% | $492.44 | +16.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,329 | $327 | 0.0% | $128.43 | +9.3% | COM | 713448108 |
| EBAY | EBAY INC. | 3,576 | $325 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| TRMB | TRIMBLE INC | 3,883 | $317 | 0.0% | $72.05 | +13.2% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 1,210 | $297 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 640 | $297 | 0.0% | $353.17 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 1,605 | $295 | 0.0% | $124.94 | +54.7% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 411 | $263 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 3,854 | $258 | 0.0% | $68.35 | +2.9% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 4,545 | $258 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| KLAC | KLA CORP | 235 | $253 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 689 | $245 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| IGM | ISHARES TR | 1,932 | $243 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| DKNG | DRAFTKINGS INC NEW | 6,500 | $243 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| INTC | INTEL CORP | 7,156 | $240 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 3,597 | $239 | 0.0% | $56.90 | +19.4% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 1,008 | $237 | 0.0% | $203.03 | +15.8% | COM NEW | 16411R208 |
| IYY | ISHARES TR | 1,446 | $235 | 0.0% | $150.87 | — | DOW JONES US ETF | 464287846 |
| FNDX | SCHWAB STRATEGIC TR | 8,541 | $225 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 9,606 | $224 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 627 | $224 | 0.0% | $313.66 | +15.3% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 1,016 | $216 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 362 | $212 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| SOXX | ISHARES TR | 771 | $209 | 0.0% | $271.26 | — | ISHARES SEMICDTR | 464287523 |
| SYY | SYSCO CORP | 2,475 | $204 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| DDOG | DATADOG INC | 1,416 | $202 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 142,100 | $182 | 0.0% | $1.35 | 0.0% | COM | 69404D108 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $64 | 0.0% | $6.00 | 0.0% | COM | 87261Y106 |