CIK: 0001525947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $232,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 64,683 | $15,724 | 6.8% | $130.16 | +60.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,502 | $13,486 | 5.8% | $383.45 | +18.6% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 86,321 | $12,238 | 5.3% | $121.11 | +6.7% | CL C | 24703L202 |
| ROKU | ROKU INC | 114,527 | $11,468 | 4.9% | $84.07 | +9.7% | COM CL A | 77543R102 |
| ANET | ARISTA NETWORKS INC | 78,092 | $11,379 | 4.9% | $102.01 | +26.2% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 105,838 | $10,369 | 4.5% | $72.04 | +29.8% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 54,709 | $10,208 | 4.4% | $102.24 | +70.5% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 55,653 | $9,316 | 4.0% | $117.77 | +48.8% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 100,196 | $8,829 | 3.8% | $64.74 | +36.7% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 39,335 | $8,637 | 3.7% | $183.24 | +23.5% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 18,667 | $7,956 | 3.4% | $319.37 | +21.0% | COM | 40412C101 |
| AAPL | APPLE INC | 29,259 | $7,450 | 3.2% | $190.51 | +18.4% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 94,445 | $7,277 | 3.1% | $56.48 | +44.7% | CL C CAP STK | 98954M200 |
| HIMS | HIMS & HERS HEALTH INC | 122,612 | $6,955 | 3.0% | $37.99 | +34.9% | COM CL A | 433000106 |
| WFC | WELLS FARGO CO NEW | 80,472 | $6,745 | 2.9% | $73.29 | +9.8% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 43,295 | $6,531 | 2.8% | $133.31 | 0.0% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 17,877 | $6,306 | 2.7% | $358.75 | 0.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 123,963 | $5,857 | 2.5% | $47.44 | -5.7% | COM | 674599105 |
| TOST | TOAST INC | 133,460 | $4,873 | 2.1% | $35.48 | +22.4% | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 158,958 | $4,200 | 1.8% | $23.73 | 0.0% | COM | 83406F102 |
| BF/A | BROWN FORMAN CORP | 154,019 | $4,145 | 1.8% | $28.68 | 0.0% | CL A | 115637100 |
| GOOS | CANADA GOOSE HLDGS INC | 299,376 | $4,128 | 1.8% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| LLY | ELI LILLY & CO | 4,047 | $3,088 | 1.3% | $768.94 | -3.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 10,039 | $2,829 | 1.2% | $272.04 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 3,396 | $2,704 | 1.2% | $335.60 | +119.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,658 | $2,443 | 1.0% | $138.00 | +88.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 11,781 | $1,911 | 0.8% | $93.68 | +76.3% | COM | 718172109 |
| MMM | 3M CO | 12,161 | $1,887 | 0.8% | $96.92 | +58.0% | COM | 88579Y101 |
| GLW | CORNING INC | 22,085 | $1,812 | 0.8% | $41.22 | +57.6% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 32,312 | $1,667 | 0.7% | $37.14 | +30.2% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,987 | $1,614 | 0.7% | $122.50 | +171.0% | COM | V7780T103 |
| IVW | ISHARES TR | 12,271 | $1,481 | 0.6% | $78.68 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 10,375 | $1,361 | 0.6% | $91.70 | +47.7% | COM | 291011104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,809 | $1,229 | 0.5% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| IRM | IRON MTN INC DEL | 11,762 | $1,199 | 0.5% | $77.50 | +22.2% | COM | 46284V101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,114 | $1,126 | 0.5% | $18.66 | — | BULSHS 2027 CB | 46138J783 |
| PAYX | PAYCHEX INC | 7,687 | $974 | 0.4% | $118.00 | +16.3% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 37,480 | $956 | 0.4% | $31.65 | -2.6% | COM | 49271V100 |
| HRB | BLOCK H & R INC | 18,334 | $927 | 0.4% | $47.94 | +8.5% | COM | 093671105 |
| XLF | SELECT SECTOR SPDR TR | 16,933 | $912 | 0.4% | $37.80 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,848 | $902 | 0.4% | $112.80 | — | INDL | 81369Y704 |
| GAP | GAP INC | 39,949 | $855 | 0.4% | $21.95 | -2.9% | COM | 364760108 |
| XLV | SELECT SECTOR SPDR TR | 5,777 | $804 | 0.3% | $140.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,955 | $765 | 0.3% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| XLU | SELECT SECTOR SPDR TR | 8,456 | $737 | 0.3% | $87.14 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 6,120 | $724 | 0.3% | $83.11 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 8,071 | $721 | 0.3% | $89.59 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,689 | $713 | 0.3% | $224.03 | +69.9% | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,703 | $605 | 0.3% | $286.91 | — | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 2,306 | $568 | 0.2% | $119.65 | +91.5% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $538 | 0.2% | $343.73 | +21.6% | COM | 92532F100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,881 | $524 | 0.2% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| T | AT&T INC | 18,523 | $523 | 0.2% | $18.99 | +47.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,733 | $487 | 0.2% | $161.57 | +57.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954 | $480 | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,272 | $447 | 0.2% | $292.78 | +17.5% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 1,287 | $422 | 0.2% | $328.24 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 2,039 | $411 | 0.2% | $152.17 | +34.1% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,390 | $403 | 0.2% | $18.55 | +18.0% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 5,271 | $398 | 0.2% | $55.39 | +30.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 7,909 | $382 | 0.2% | $38.64 | +20.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,427 | $375 | 0.2% | $84.59 | +4.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,120 | $372 | 0.2% | $292.46 | +8.2% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 8,448 | $356 | 0.2% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,557 | $356 | 0.2% | $129.09 | +8.5% | COM | 030420103 |
| KO | COCA COLA CO | 5,140 | $341 | 0.1% | $52.41 | +29.6% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 5,332 | $338 | 0.1% | $55.43 | +4.3% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,438 | $333 | 0.1% | $178.69 | +13.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,343 | $325 | 0.1% | $220.80 | — | RUSSELL 2000 ETF | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,077 | $323 | 0.1% | $50.10 | — | S&P SMLCP INFO | 46138E115 |
| DT | DYNATRACE INC | 6,506 | $315 | 0.1% | $47.61 | +6.3% | COM NEW | 268150109 |
| MAR | MARRIOTT INTL INC NEW | 1,141 | $297 | 0.1% | $269.39 | -0.7% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 3,698 | $296 | 0.1% | $75.98 | +11.4% | COM | 194162103 |
| HSY | HERSHEY CO | 1,562 | $292 | 0.1% | $157.66 | +14.0% | COM | 427866108 |
| TJX | TJX COS INC NEW | 1,915 | $277 | 0.1% | $120.10 | +10.1% | COM | 872540109 |
| STRL | STERLING INFRASTRUCTURE INC | 782 | $266 | 0.1% | $89.93 | +215.6% | COM | 859241101 |
| XLB | SELECT SECTOR SPDR TR | 2,910 | $261 | 0.1% | $84.82 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 951 | $257 | 0.1% | $242.42 | +11.3% | COM | 12572Q105 |
| SOUN | SOUNDHOUND AI INC | 15,736 | $253 | 0.1% | $4.45 | +198.1% | CLASS A COM | 836100107 |
| QCOM | QUALCOMM INC | 1,381 | $230 | 0.1% | $115.12 | +36.6% | COM | 747525103 |
| PCAR | PACCAR INC | 2,298 | $226 | 0.1% | $102.95 | -5.9% | COM | 693718108 |
| PPG | PPG INDS INC | 2,000 | $210 | 0.1% | $133.03 | -17.3% | COM | 693506107 |