Location: Milford, PA
CIK: 0001455176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 118,312 | $54.54M | 7.0% | $256.53 | +103.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 210,506 | $53.42M | 6.9% | $87.60 | +200.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 297,380 | $51.86M | 6.7% | $92.63 | +101.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 158,981 | $45.72M | 5.9% | $112.92 | +186.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 64,303 | $32.13M | 4.1% | $93.45 | +476.8% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 52,266 | $29.37M | 3.8% | $185.52 | +261.3% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 120,303 | $25.06M | 3.2% | $117.28 | +93.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 137,891 | $23.39M | 3.0% | $36.13 | +284.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 77,714 | $22.86M | 2.9% | $48.06 | +547.9% | COM | 46625H100 |
| KRYS | KRYSTAL BIOTECH INC | 72,045 | $18.61M | 2.4% | $169.23 | +61.0% | COM | 501147102 |
| MSFT | MICROSOFT CORP | 45,113 | $16.7M | 2.1% | $117.68 | +269.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 18,109 | $16.66M | 2.1% | $520.29 | +101.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 76,262 | $16.59M | 2.1% | $59.12 | +276.5% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 12,087 | $15.96M | 2.0% | $820.61 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 15,752 | $15.7M | 2.0% | $571.10 | +68.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 63,497 | $15.52M | 2.0% | $124.16 | +83.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 74,567 | $15.43M | 2.0% | $80.01 | +114.8% | COM | 166764100 |
| LOW | LOWES COS INC | 61,794 | $14.6M | 1.9% | $84.59 | +221.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 23,712 | $14.33M | 1.8% | $229.30 | +162.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,631 | $13.97M | 1.8% | $141.32 | +100.9% | COM | 459200101 |
| SO | SOUTHERN CO | 139,164 | $13.43M | 1.7% | $40.28 | +122.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 42,954 | $13.35M | 1.7% | $167.76 | +89.1% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 71,025 | $13.25M | 1.7% | $75.67 | +143.1% | COM | 828806109 |
| AMGN | AMGEN INC | 36,625 | $12.89M | 1.7% | $198.37 | +76.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 94,412 | $12.36M | 1.6% | $67.84 | +78.2% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 117,268 | $12.26M | 1.6% | $140.94 | -14.0% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 81,671 | $11.8M | 1.5% | $83.92 | +80.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 43,441 | $11.31M | 1.4% | $183.26 | +49.1% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,315 | $11.3M | 1.4% | $431.72 | +8.3% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 79,450 | $10.41M | 1.3% | $148.47 | 0.0% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 8,735 | $9.325M | 1.2% | $1287.17 | +14.0% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,241 | $8.786M | 1.1% | $172.88 | +39.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 10,892 | $8.416M | 1.1% | $679.42 | +13.2% | COM | 75886F107 |
| ADBE | ADOBE INC | 32,849 | $7.985M | 1.0% | $346.14 | -16.3% | COM | 00724F101 |
| AFL | AFLAC INC | 71,210 | $7.812M | 1.0% | $111.21 | 0.0% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 26,362 | $7.362M | 0.9% | $322.49 | -6.6% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 29,540 | $5.843M | 0.7% | $72.85 | +119.4% | COM | 25278X109 |
| TMDX | TRANSMEDICS GROUP INC | 57,970 | $5.763M | 0.7% | $117.07 | +15.6% | COM | 89377M109 |
| SBUX | STARBUCKS CORP | 63,386 | $5.679M | 0.7% | $79.14 | +18.3% | COM | 855244109 |
| GIS | GENERAL MILLS INC | 149,700 | $5.572M | 0.7% | $45.73 | -0.6% | COM | 370334104 |
| UPS | UNITED PARCEL SVCS INC | 52,307 | $5.146M | 0.7% | $89.10 | +23.3% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 91,189 | $4.185M | 0.5% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 45,484 | $3.729M | 0.5% | $81.98 | — | STATE STREET CON | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 25,210 | $3.696M | 0.5% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| COHR | COHERENT CORP | 14,200 | $3.383M | 0.4% | $89.91 | +137.3% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 7,846 | $3.376M | 0.4% | $430.29 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 26,604 | $3.156M | 0.4% | $53.06 | +157.2% | CL A SUB VTG SHS | 82509L107 |
| IYE | ISHARES TR | 46,129 | $2.988M | 0.4% | $30.07 | — | U.S. ENERGY ETF | 464287796 |
| DWAS | INVESCO EXCH TRADED FD TR II | 29,375 | $2.893M | 0.4% | $69.25 | — | DORSEY WRGT SMLC | 46138E842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,722 | $2.442M | 0.3% | $133.45 | — | S&P500 EQL WGT | 46137V357 |
| TEAM | ATLASSIAN CORPORATION | 35,571 | $2.428M | 0.3% | $160.54 | -29.4% | CL A | 049468101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,575 | $2.395M | 0.3% | $47.23 | — | NASD TECH DIV | 33738R118 |
| REGL | PROSHARES TR | 26,658 | $2.304M | 0.3% | $66.40 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSG | ISHARES TR | 13,976 | $2.168M | 0.3% | $128.22 | — | CORE S&P US GWT | 464287671 |
| FQAL | FIDELITY COVINGTON TRUST | 25,478 | $1.85M | 0.2% | $41.72 | — | QLTY FCTOR ETF | 316092790 |
| IEF | ISHARES TR | 18,574 | $1.773M | 0.2% | $102.11 | — | 7-10 YR TRSY BD | 464287440 |
| SLQD | ISHARES TR | 34,893 | $1.762M | 0.2% | $50.04 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 15,932 | $1.758M | 0.2% | $113.62 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 24,928 | $1.749M | 0.2% | $43.18 | — | CORE DIV GRWTH | 46434V621 |
| GBF | ISHARES TR | 16,744 | $1.744M | 0.2% | $112.71 | — | GOV/CRED BD ETF | 464288596 |
| HDV | ISHARES TR | 12,494 | $1.696M | 0.2% | $99.13 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 16,836 | $1.671M | 0.2% | $99.83 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 30,848 | $1.621M | 0.2% | $46.86 | — | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 13,633 | $1.577M | 0.2% | $85.52 | — | US AI ENHANCED | 97717W406 |
| ILMN | ILLUMINA INC | 10,630 | $1.31M | 0.2% | $189.80 | -28.7% | COM | 452327109 |
| IWF | ISHARES TR | 2,355 | $1.004M | 0.1% | $192.55 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 4,112 | $987K | 0.1% | $140.81 | — | MSCI USA MMENTM | 46432F396 |
| ASND | ASCENDIS PHARMA A/S | 4,075 | $932K | 0.1% | $224.93 | — | SPONSORED ADR | 04351P101 |
| IWP | ISHARES TR | 6,987 | $895K | 0.1% | $113.36 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 8,203 | $894K | 0.1% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 2,757 | $791K | 0.1% | $146.61 | +120.8% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 5,000 | $543K | 0.1% | $35.17 | +230.6% | COM | 13321L108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,275 | $507K | 0.1% | $70.97 | -58.3% | COM | 74276L105 |
| NFLX | NETFLIX INC. | 5,170 | $497K | 0.1% | $101.42 | -17.3% | COM | 64110L106 |
| TSLA | TESLA INC | 1,315 | $489K | 0.1% | $358.42 | +18.9% | COM | 88160R101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 69,000 | $453K | 0.1% | $4.53 | +46.5% | COM CL A | 23204X103 |
| V | VISA INC | 1,468 | $444K | 0.1% | $191.48 | +71.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 582 | $336K | 0.0% | $304.37 | — | UNIT SER 1 | 46090E103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,400 | $326K | 0.0% | $180.90 | -1.2% | COM | 74158E104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $275K | 0.0% | $503.13 | — | TR UNIT | 78462F103 |
| GRAL | GRAIL INC | 5,170 | $267K | 0.0% | $36.20 | +160.7% | COM | 384747101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,000 | $103K | 0.0% | $5.02 | +21.2% | COM CL A | 30049H102 |