Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 122,773 | $66.72M | 8.8% | $256.53 | +103.8% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 348,377 | $55.04M | 7.3% | $92.63 | +35.8% | COM | 67066G104 |
| AAPL | APPLE INC | 224,752 | $46.11M | 6.1% | $87.60 | +129.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 72,049 | $40.49M | 5.3% | $93.45 | +490.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 179,881 | $31.7M | 4.2% | $112.92 | +44.6% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 52,987 | $28.42M | 3.7% | $180.55 | +164.9% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 122,756 | $26.93M | 3.6% | $117.28 | +68.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 83,362 | $24.17M | 3.2% | $48.06 | +425.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 46,446 | $23.1M | 3.0% | $114.21 | +278.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,767 | $17.03M | 2.2% | $141.32 | +79.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 15,534 | $15.38M | 2.0% | $571.10 | +73.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 141,279 | $15.23M | 2.0% | $36.13 | +189.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 78,649 | $14.6M | 1.9% | $59.12 | +209.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 18,346 | $14.3M | 1.9% | $520.29 | +48.6% | COM | 532457108 |
| ADBE | ADOBE INC | 36,908 | $14.28M | 1.9% | $345.81 | +11.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 61,759 | $13.7M | 1.8% | $84.59 | +160.8% | COM | 548661107 |
| NOW | SERVICENOW INC | 13,209 | $13.58M | 1.8% | $90.78 | +107.8% | COM | 81762P102 |
| SO | SOUTHERN CO | 138,499 | $12.72M | 1.7% | $40.28 | +118.4% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 79,311 | $12.64M | 1.7% | $81.89 | +96.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,955 | $12.63M | 1.7% | $168.50 | +79.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 42,406 | $12.39M | 1.6% | $167.76 | +80.9% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 6,577 | $12.02M | 1.6% | $1154.24 | +62.7% | COM | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 70,123 | $11.27M | 1.5% | $75.67 | +101.8% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,929 | $11.1M | 1.5% | $431.72 | +6.7% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 92,773 | $10.95M | 1.4% | $67.84 | +70.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 23,203 | $10.75M | 1.4% | $224.56 | +104.4% | COM | 539830109 |
| ASML | ASML HOLDING N V | 13,068 | $10.47M | 1.4% | $820.61 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 42,214 | $10.44M | 1.4% | $181.22 | +30.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 72,591 | $10.39M | 1.4% | $78.46 | +74.6% | COM | 166764100 |
| XYZ | BLOCK INC | 152,029 | $10.33M | 1.4% | $65.91 | -11.7% | CL A | 852234103 |
| AMGN | AMGEN INC | 35,814 | $10M | 1.3% | $196.68 | +41.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 63,329 | $9.673M | 1.3% | $123.65 | +22.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 195,001 | $8.438M | 1.1% | $33.51 | +24.8% | COM | 92343V104 |
| TMDX | TRANSMEDICS GROUP INC | 58,480 | $7.837M | 1.0% | $116.83 | -6.0% | COM | 89377M109 |
| GIS | GENERAL MLS INC | 141,009 | $7.306M | 1.0% | $45.58 | +18.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,152 | $7.182M | 0.9% | $45.33 | +4.1% | COM | 110122108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 119,449 | $6.88M | 0.9% | $72.35 | -21.8% | COM | 74276L105 |
| TEAM | ATLASSIAN CORPORATION | 33,562 | $6.816M | 0.9% | $162.41 | +28.2% | CL A | 049468101 |
| NVO | NOVO-NORDISK A S | 91,550 | $6.319M | 0.8% | $69.02 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 20,213 | $6.306M | 0.8% | $497.27 | -24.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 62,130 | $5.693M | 0.8% | $78.93 | +7.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 8,501 | $4.463M | 0.6% | $677.25 | -17.9% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 29,075 | $3.995M | 0.5% | $70.37 | +93.5% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 29,369 | $3.388M | 0.4% | $51.75 | +93.3% | CL A SUB VTG SHS | 82509L107 |
| MTUM | ISHARES TR | 12,365 | $2.972M | 0.4% | $135.72 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 6,941 | $2.947M | 0.4% | $185.15 | — | RUS 1000 GRW ETF | 464287614 |
| KRYS | KRYSTAL BIOTECH INC | 21,240 | $2.92M | 0.4% | $146.88 | 0.0% | COM | 501147102 |
| IWP | ISHARES TR | 20,392 | $2.828M | 0.4% | $111.56 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 18,067 | $2.818M | 0.4% | $146.82 | +7.2% | CL A | 98978V103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 25,480 | $2.162M | 0.3% | $65.16 | — | DORSEY WRGT SMLC | 46138E842 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,514 | $2.12M | 0.3% | $43.34 | — | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,128 | $2.022M | 0.3% | $125.19 | — | S&P500 EQL WGT | 46137V357 |
| FDVV | FIDELITY COVINGTON TRUST | 37,180 | $1.934M | 0.3% | $33.22 | — | HIGH DIVID ETF | 316092840 |
| REGL | PROSHARES TR | 22,983 | $1.874M | 0.2% | $63.35 | — | S&P MDCP 400 DIV | 74347B680 |
| IYE | ISHARES TR | 40,455 | $1.829M | 0.2% | $26.94 | — | U.S. ENERGY ETF | 464287796 |
| IGE | ISHARES TR | 39,821 | $1.762M | 0.2% | $33.68 | — | NORTH AMERN NAT | 464287374 |
| FQAL | FIDELITY COVINGTON TRUST | 24,853 | $1.73M | 0.2% | $40.65 | — | QLTY FCTOR ETF | 316092790 |
| DGRO | ISHARES TR | 23,933 | $1.53M | 0.2% | $42.13 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 15,883 | $1.521M | 0.2% | $103.16 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 13,696 | $1.507M | 0.2% | $114.12 | — | TIPS BD ETF | 464287176 |
| SLQD | ISHARES TR | 29,725 | $1.504M | 0.2% | $49.94 | — | 0-5YR INVT GR CP | 46434V100 |
| GBF | ISHARES TR | 14,311 | $1.495M | 0.2% | $114.08 | — | GOV/CRED BD ETF | 464288596 |
| TLT | ISHARES TR | 16,563 | $1.462M | 0.2% | $117.52 | — | 20 YR TR BD ETF | 464287432 |
| DON | WISDOMTREE TR | 29,123 | $1.46M | 0.2% | $46.60 | — | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 12,743 | $1.441M | 0.2% | $83.29 | — | US AI ENHANCED | 97717W406 |
| HDV | ISHARES TR | 11,754 | $1.377M | 0.2% | $97.45 | — | CORE HIGH DV ETF | 46429B663 |
| ILMN | ILLUMINA INC | 12,431 | $1.186M | 0.2% | $192.07 | -57.7% | COM | 452327109 |
| IUSG | ISHARES TR | 6,133 | $922K | 0.1% | $94.28 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 2,378 | $844K | 0.1% | $191.48 | +81.2% | COM CL A | 92826C839 |
| IGM | ISHARES TR | 7,105 | $798K | 0.1% | $89.06 | — | EXPND TEC SC ETF | 464287549 |
| IYF | ISHARES TR | 6,135 | $742K | 0.1% | $95.18 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 4,925 | $701K | 0.1% | $123.45 | — | US INDUSTRIALS | 464287754 |
| NFLX | NETFLIX INC | 517 | $692K | 0.1% | $43.65 | +159.0% | COM | 64110L106 |
| COHR | COHERENT CORP | 7,600 | $678K | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| IYW | ISHARES TR | 3,810 | $660K | 0.1% | $139.80 | — | U.S. TECH ETF | 464287721 |
| IGV | ISHARES TR | 5,965 | $653K | 0.1% | $86.48 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 2,650 | $633K | 0.1% | $224.33 | — | ISHARES SEMICDTR | 464287523 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 114,000 | $563K | 0.1% | $4.53 | -4.8% | COM CL A | 23204X103 |
| GOOG | ALPHABET INC | 2,710 | $481K | 0.1% | $144.65 | +14.0% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 5,000 | $371K | 0.0% | $35.17 | +51.4% | COM | 13321L108 |
| IHI | ISHARES TR | 5,913 | $370K | 0.0% | $55.00 | — | U.S. MED DVC ETF | 464288810 |
| GRAL | GRAIL INC | 6,981 | $359K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| QQQ | INVESCO QQQ TR | 582 | $321K | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 423 | $261K | 0.0% | $503.13 | — | TR UNIT | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 827 | $258K | 0.0% | $242.08 | +24.6% | COM | 92345Y106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,400 | $205K | 0.0% | $180.90 | -4.2% | COM | 74158E104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,500 | $203K | 0.0% | $4.32 | +7.1% | COM CL A | 30049H102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,000 | $192K | 0.0% | $7.56 | +17.1% | COM | 74623V103 |
| — | LUCID GROUP INC | 17,000 | $35,870 | 0.0% | $5.21 | — | COM | 549498103 |