Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 341,657 | $63.75M | 8.0% | $92.63 | +88.2% | COM | 67066G104 |
| AAPL | APPLE INC | 222,005 | $56.53M | 7.1% | $87.60 | +157.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 122,181 | $54.64M | 6.8% | $256.53 | +87.1% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 175,272 | $42.61M | 5.3% | $112.92 | +85.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 71,689 | $40.78M | 5.1% | $93.45 | +513.6% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 52,269 | $33.39M | 4.2% | $180.55 | +236.2% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 122,558 | $26.91M | 3.4% | $117.28 | +93.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 82,130 | $25.91M | 3.2% | $48.06 | +515.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 45,953 | $23.8M | 3.0% | $114.21 | +345.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 78,584 | $18.2M | 2.3% | $59.12 | +241.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,971 | $16.36M | 2.0% | $141.32 | +83.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 141,979 | $16.01M | 2.0% | $36.13 | +203.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 61,699 | $15.51M | 1.9% | $84.59 | +188.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15,646 | $14.48M | 1.8% | $571.10 | +67.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 18,455 | $14.08M | 1.8% | $520.29 | +42.7% | COM | 532457108 |
| ADBE | ADOBE INC | 37,874 | $13.36M | 1.7% | $346.14 | +3.6% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 70,788 | $13.28M | 1.7% | $75.67 | +123.4% | COM | 828806109 |
| SO | SOUTHERN CO | 138,718 | $13.15M | 1.6% | $40.28 | +128.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 42,779 | $13M | 1.6% | $167.76 | +79.7% | COM | 580135101 |
| ASML | ASML HOLDING N V | 12,837 | $12.43M | 1.6% | $820.61 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 13,440 | $12.37M | 1.5% | $92.43 | +102.1% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 80,419 | $12.36M | 1.5% | $82.89 | +86.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,548 | $12.19M | 1.5% | $170.35 | +74.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 64,039 | $11.87M | 1.5% | $124.16 | +36.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 23,705 | $11.83M | 1.5% | $229.30 | +95.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 93,677 | $11.59M | 1.5% | $67.84 | +76.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 74,155 | $11.52M | 1.4% | $80.01 | +90.3% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 42,744 | $11.15M | 1.4% | $182.16 | +41.3% | COM | 452308109 |
| XYZ | BLOCK INC | 149,418 | $10.8M | 1.4% | $65.91 | +13.6% | CL A | 852234103 |
| AMGN | AMGEN INC | 36,498 | $10.3M | 1.3% | $198.37 | +44.5% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 6,732 | $10.07M | 1.3% | $1162.29 | +29.4% | COM | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,075 | $9.82M | 1.2% | $431.72 | -3.2% | COM | 92532F100 |
| KRYS | KRYSTAL BIOTECH INC | 51,885 | $9.159M | 1.1% | $148.53 | +0.8% | COM | 501147102 |
| CEG | CONSTELLATION ENERGY CORP | 25,215 | $8.297M | 1.0% | $322.17 | 0.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 22,058 | $7.617M | 1.0% | $480.69 | -37.8% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 147,155 | $7.42M | 0.9% | $45.74 | +8.1% | COM | 370334104 |
| TMDX | TRANSMEDICS GROUP INC | 58,375 | $6.55M | 0.8% | $116.83 | +0.2% | COM | 89377M109 |
| NVO | NOVO-NORDISK A S | 98,490 | $5.465M | 0.7% | $68.07 | — | ADR | 670100205 |
| TEAM | ATLASSIAN CORPORATION | 34,211 | $5.463M | 0.7% | $162.76 | +11.2% | CL A | 049468101 |
| SBUX | STARBUCKS CORP | 63,495 | $5.372M | 0.7% | $79.14 | +11.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 8,264 | $4.647M | 0.6% | $677.25 | -16.7% | COM | 75886F107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,435 | $4.37M | 0.5% | $71.70 | -36.3% | COM | 74276L105 |
| FANG | DIAMONDBACK ENERGY INC | 29,483 | $4.219M | 0.5% | $71.34 | +97.4% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 48,510 | $4.052M | 0.5% | $88.13 | 0.0% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 26,269 | $3.904M | 0.5% | $51.75 | +162.0% | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 7,127 | $3.338M | 0.4% | $192.55 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 12,689 | $3.254M | 0.4% | $138.80 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 21,117 | $3.007M | 0.4% | $112.61 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 18,510 | $2.708M | 0.3% | $146.91 | +2.5% | CL A | 98978V103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 26,801 | $2.47M | 0.3% | $66.49 | — | DORSEY WRGT SMLC | 46138E842 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,207 | $2.387M | 0.3% | $44.92 | — | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,620 | $2.204M | 0.3% | $127.92 | — | S&P500 EQL WGT | 46137V357 |
| FDVV | FIDELITY COVINGTON TRUST | 38,729 | $2.158M | 0.3% | $34.12 | — | HIGH DIVID ETF | 316092840 |
| REGL | PROSHARES TR | 24,098 | $2.057M | 0.3% | $64.37 | — | S&P MDCP 400 DIV | 74347B680 |
| IGE | ISHARES TR | 41,776 | $2.049M | 0.3% | $34.40 | — | NORTH AMERN NAT | 464287374 |
| IYE | ISHARES TR | 42,610 | $2.025M | 0.3% | $27.98 | — | U.S. ENERGY ETF | 464287796 |
| FQAL | FIDELITY COVINGTON TRUST | 24,598 | $1.838M | 0.2% | $40.65 | — | QLTY FCTOR ETF | 316092790 |
| DGRO | ISHARES TR | 23,793 | $1.62M | 0.2% | $42.13 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 16,657 | $1.607M | 0.2% | $102.85 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 14,379 | $1.599M | 0.2% | $113.98 | — | TIPS BD ETF | 464287176 |
| SLQD | ISHARES TR | 31,270 | $1.589M | 0.2% | $49.98 | — | 0-5YR INVT GR CP | 46434V100 |
| GBF | ISHARES TR | 15,077 | $1.588M | 0.2% | $113.64 | — | GOV/CRED BD ETF | 464288596 |
| TLT | ISHARES TR | 17,513 | $1.565M | 0.2% | $115.99 | — | 20 YR TR BD ETF | 464287432 |
| DON | WISDOMTREE TR | 28,968 | $1.515M | 0.2% | $46.60 | — | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 12,678 | $1.449M | 0.2% | $83.29 | — | US AI ENHANCED | 97717W406 |
| HDV | ISHARES TR | 11,699 | $1.432M | 0.2% | $97.45 | — | CORE HIGH DV ETF | 46429B663 |
| COHR | COHERENT CORP | 13,000 | $1.4M | 0.2% | $83.48 | +19.4% | COM | 19247G107 |
| ILMN | ILLUMINA INC | 11,181 | $1.062M | 0.1% | $192.07 | -48.4% | COM | 452327109 |
| IYF | ISHARES TR | 8,200 | $1.038M | 0.1% | $103.10 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 5,195 | $1.017M | 0.1% | $154.75 | — | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 6,148 | $1.012M | 0.1% | $94.28 | — | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 4,135 | $991K | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| IYJ | ISHARES TR | 6,790 | $990K | 0.1% | $129.61 | — | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 10,295 | $923K | 0.1% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 2,359 | $805K | 0.1% | $191.48 | +80.2% | COM CL A | 92826C839 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 106,000 | $681K | 0.1% | $4.53 | +28.0% | COM CL A | 23204X103 |
| GOOG | ALPHABET INC | 2,710 | $660K | 0.1% | $144.65 | +45.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 517 | $620K | 0.1% | $43.65 | +179.6% | COM | 64110L106 |
| TSLA | TESLA INC | 1,165 | $518K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| CCJ | CAMECO CORP | 5,000 | $419K | 0.1% | $35.17 | +120.1% | COM | 13321L108 |
| GRAL | GRAIL INC | 6,288 | $372K | 0.0% | $36.20 | +5.6% | COM | 384747101 |
| IHI | ISHARES TR | 6,173 | $371K | 0.0% | $55.22 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 582 | $349K | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 42,500 | $321K | 0.0% | $5.02 | +45.4% | COM CL A | 30049H102 |
| SPY | SPDR S&P 500 ETF TR | 423 | $282K | 0.0% | $503.13 | — | TR UNIT | 78462F103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,400 | $234K | 0.0% | $180.90 | -10.2% | COM | 74158E104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,000 | $210K | 0.0% | $8.35 | +66.4% | COM | 74623V103 |
| VRSK | VERISK ANALYTICS INC | 797 | $200K | 0.0% | $242.08 | +13.0% | COM | 92345Y106 |