CIK: 0001455176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $704,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 124,139 | $61,482 | 8.7% | $256.53 | +115.6% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 225,767 | $50,150 | 7.1% | $87.60 | +163.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 72,697 | $39,847 | 5.7% | $93.45 | +480.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 353,365 | $38,298 | 5.4% | $92.63 | +36.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 181,131 | $28,010 | 4.0% | $112.92 | +60.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 125,376 | $23,854 | 3.4% | $117.28 | +85.0% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 53,829 | $22,605 | 3.2% | $180.55 | +140.5% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO. | 83,891 | $20,579 | 2.9% | $48.06 | +422.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,658 | $17,515 | 2.5% | $114.21 | +254.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 139,979 | $16,648 | 2.4% | $36.13 | +196.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 78,064 | $16,356 | 2.3% | $59.12 | +220.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 18,104 | $14,952 | 2.1% | $516.91 | +59.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 15,383 | $14,548 | 2.1% | $571.10 | +69.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,453 | $14,286 | 2.0% | $141.32 | +69.4% | COM | 459200101 |
| LOW | LOWES COS INC | 61,134 | $14,258 | 2.0% | $83.20 | +190.9% | COM | 548661107 |
| ADBE | ADOBE INC | 36,712 | $14,080 | 2.0% | $345.81 | +24.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 78,416 | $13,364 | 1.9% | $80.99 | +102.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 41,777 | $13,050 | 1.9% | $165.72 | +76.7% | COM | 580135101 |
| SO | SOUTHERN CO | 136,866 | $12,585 | 1.8% | $39.71 | +111.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,356 | $12,330 | 1.8% | $166.52 | +77.4% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,149 | $12,193 | 1.7% | $431.72 | +7.9% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 70,422 | $11,781 | 1.7% | $76.65 | +96.3% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 6,277 | $11,576 | 1.6% | $1119.66 | +65.4% | COM | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 68,361 | $11,353 | 1.6% | $73.69 | +126.5% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 90,613 | $11,052 | 1.6% | $66.71 | +65.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 34,799 | $10,842 | 1.5% | $194.32 | +47.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 13,038 | $10,380 | 1.5% | $89.50 | +115.4% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 61,362 | $10,176 | 1.4% | $122.78 | +24.2% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 40,885 | $10,140 | 1.4% | $179.40 | +39.7% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 22,667 | $10,125 | 1.4% | $219.02 | +104.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 19,242 | $10,078 | 1.4% | $503.45 | -0.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,893 | $9,081 | 1.3% | $45.25 | +22.6% | COM | 110122108 |
| ASML | ASML HOLDING N V | 13,031 | $8,635 | 1.2% | $820.61 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 188,416 | $8,547 | 1.2% | $33.22 | +19.1% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 135,608 | $8,108 | 1.2% | $45.25 | +28.1% | COM | 370334104 |
| XYZ | BLOCK INC | 149,054 | $8,098 | 1.1% | $66.06 | +13.0% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 33,572 | $7,124 | 1.0% | $162.41 | +62.5% | CL A | 049468101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 116,914 | $6,811 | 1.0% | $72.69 | -6.1% | COM | 74276L105 |
| SBUX | STARBUCKS CORP | 61,145 | $5,998 | 0.9% | $78.83 | +28.1% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 8,461 | $5,366 | 0.8% | $677.25 | +1.1% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 28,858 | $4,614 | 0.7% | $70.37 | +123.3% | COM | 25278X109 |
| TMDX | TRANSMEDICS GROUP INC | 58,070 | $3,907 | 0.6% | $116.83 | -41.1% | COM | 89377M109 |
| ZTS | ZOETIS INC | 18,012 | $2,966 | 0.4% | $146.82 | +12.1% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 29,079 | $2,776 | 0.4% | $51.75 | +110.6% | CL A | 82509L107 |
| IWF | ISHARES TR | 6,879 | $2,484 | 0.4% | $185.15 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 12,268 | $2,480 | 0.4% | $135.72 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 20,026 | $2,353 | 0.3% | $111.06 | — | RUS MD CP GR ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II | 24,308 | $1,896 | 0.3% | $64.21 | — | DORSEY WRGT SMLC | 46138E842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,809 | $1,872 | 0.3% | $123.52 | — | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 37,828 | $1,865 | 0.3% | $25.67 | — | U.S. ENERGY ETF | 464287796 |
| FDVV | FIDELITY COVINGTON TRUST | 35,960 | $1,784 | 0.3% | $32.58 | — | HIGH DIVID ETF | 316092840 |
| REGL | PROSHARES TR | 21,851 | $1,762 | 0.3% | $62.41 | — | S&P MDCP 400 DIV | 74347B680 |
| IGE | ISHARES TR | 38,011 | $1,728 | 0.2% | $33.18 | — | NORTH AMERN NAT | 464287374 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,968 | $1,691 | 0.2% | $42.23 | — | NASD TECH DIV | 33738R118 |
| FQAL | FIDELITY COVINGTON TRUST | 25,028 | $1,606 | 0.2% | $40.65 | — | QLTY FCTOR ETF | 316092790 |
| DGRO | ISHARES TR | 23,978 | $1,481 | 0.2% | $42.13 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 13,279 | $1,475 | 0.2% | $114.25 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 15,413 | $1,470 | 0.2% | $103.39 | — | 7-10 YR TRSY BD | 464287440 |
| SLQD | ISHARES TR | 28,930 | $1,455 | 0.2% | $49.92 | — | 0-5YR INVT GR CP | 46434V100 |
| GBF | ISHARES TR | 13,872 | $1,445 | 0.2% | $114.39 | — | GOV/CRED BD ETF | 464288596 |
| DON | WISDOMTREE TR | 29,093 | $1,441 | 0.2% | $46.60 | — | US MIDCAP DIVID | 97717W505 |
| TLT | ISHARES TR | 15,726 | $1,431 | 0.2% | $119.07 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 11,739 | $1,422 | 0.2% | $97.45 | — | CORE HIGH DV ETF | 46429B663 |
| AIVL | WISDOMTREE TR | 12,733 | $1,398 | 0.2% | $83.29 | — | US AI ENHANCED | 97717W406 |
| ILMN | ILLUMINA INC | 14,551 | $1,154 | 0.2% | $192.07 | -43.6% | COM | 452327109 |
| V | VISA INC | 2,378 | $833 | 0.1% | $191.48 | +75.6% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 6,237 | $793 | 0.1% | $94.28 | — | CORE S&P US GWT | 464287671 |
| IYF | ISHARES TR | 5,965 | $673 | 0.1% | $94.45 | — | U.S. FINLS ETF | 464287788 |
| IGM | ISHARES TR | 6,915 | $627 | 0.1% | $88.42 | — | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES TR | 4,785 | $623 | 0.1% | $122.90 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 3,685 | $518 | 0.1% | $138.67 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 5,775 | $514 | 0.1% | $85.72 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 517 | $482 | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 114,000 | $481 | 0.1% | $4.53 | +6.6% | COM CL A | 23204X103 |
| SOXX | ISHARES TR | 2,550 | $480 | 0.1% | $223.77 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 2,710 | $423 | 0.1% | $144.65 | +26.1% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 6,018 | $362 | 0.1% | $55.00 | — | U.S. MED DVC ETF | 464288810 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,400 | $319 | 0.0% | $180.90 | +14.3% | COM | 74158E104 |
| QQQ | INVESCO QQQ TR | 582 | $273 | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 827 | $246 | 0.0% | $242.08 | +18.3% | COM | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 423 | $237 | 0.0% | $503.13 | — | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 5,000 | $206 | 0.0% | $35.17 | +33.6% | COM | 13321L108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,500 | $101 | 0.0% | $4.32 | -18.8% | COM CL A | 30049H102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,000 | $97 | 0.0% | $7.56 | +18.9% | COM | 74623V103 |
| — | LUCID GROUP INC | 17,000 | $41 | 0.0% | $5.21 | — | COM | 549498103 |