Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 64,683 | $15.72M | 6.8% | $243.10 | $130.16 | +86.6% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,502 | $13.49M | 5.8% | $490.38 | $383.45 | +27.9% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 86,321 | $12.24M | 5.3% | $141.77 | $121.11 | +16.6% | CL C | 24703L202 |
| ROKU | ROKU INC | 114,527 | $11.47M | 4.9% | $100.13 | $84.07 | +19.1% | COM CL A | 77543R102 |
| ANET | ARISTA NETWORKS INC | 78,092 | $11.38M | 4.9% | $145.71 | $102.01 | +42.8% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 105,838 | $10.37M | 4.5% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 54,709 | $10.21M | 4.4% | $186.58 | $102.24 | +82.5% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 55,653 | $9.316M | 4.0% | $167.40 | $117.77 | +42.1% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 100,196 | $8.829M | 3.8% | $88.12 | $64.74 | +35.6% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 39,335 | $8.637M | 3.7% | $219.57 | $183.24 | +19.8% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 18,667 | $7.956M | 3.4% | $426.20 | $319.37 | +33.3% | COM | 40412C101 |
| AAPL | APPLE INC | 29,259 | $7.45M | 3.2% | $254.63 | $190.51 | +33.5% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 94,445 | $7.277M | 3.1% | $77.05 | $56.48 | +36.4% | CL C CAP STK | 98954M200 |
| HIMS | HIMS & HERS HEALTH INC | 122,612 | $6.955M | 3.0% | $56.72 | $37.99 | +49.3% | COM CL A | 433000106 |
| WFC | WELLS FARGO CO NEW | 80,472 | $6.745M | 2.9% | $83.82 | $73.29 | +13.8% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 43,295 | $6.531M | 2.8% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 17,877 | $6.306M | 2.7% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 123,963 | $5.857M | 2.5% | $47.25 | $47.44 | -1.0% | COM | 674599105 |
| TOST | TOAST INC | 133,460 | $4.873M | 2.1% | $36.51 | $35.48 | +2.9% | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 158,958 | $4.2M | 1.8% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| BF/A | BROWN FORMAN CORP | 154,019 | $4.145M | 1.8% | $26.91 | $28.68 | -6.9% | CL A | 115637100 |
| GOOS | CANADA GOOSE HLDGS INC | 299,376 | $4.128M | 1.8% | $13.79 | $12.97 | +6.4% | SHS SUB VTG | 135086106 |
| LLY | ELI LILLY & CO | 4,047 | $3.088M | 1.3% | $763.00 | $768.94 | -0.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 10,039 | $2.829M | 1.2% | $281.85 * | $127.69 | +10.4% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 3,396 | $2.704M | 1.2% | $796.35 | $335.60 | +136.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,658 | $2.443M | 1.0% | $282.16 | $138.00 | +103.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 11,781 | $1.911M | 0.8% | $162.20 | $93.68 | +70.0% | COM | 718172109 |
| MMM | 3M CO | 12,161 | $1.887M | 0.8% | $155.18 | $96.92 | +59.4% | COM | 88579Y101 |
| GLW | CORNING INC | 22,085 | $1.812M | 0.8% | $82.03 | $41.22 | +98.3% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 32,312 | $1.667M | 0.7% | $51.59 | $37.14 | +38.2% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,987 | $1.614M | 0.7% | $323.58 | $122.50 | +163.2% | COM | V7780T103 |
| IVW | ISHARES TR | 12,271 | $1.481M | 0.6% | $120.72 | $57.53 | +109.8% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 10,375 | $1.361M | 0.6% | $131.18 | $91.70 | +42.4% | COM | 291011104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,809 | $1.229M | 0.5% | $19.56 | $19.27 | +1.5% | BULSHS 2026 CB | 46138J791 |
| IRM | IRON MTN INC DEL | 11,762 | $1.199M | 0.5% | $101.94 | $77.50 | +30.2% | COM | 46284V101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,114 | $1.126M | 0.5% | $19.71 | $19.36 | +1.8% | BULSHS 2027 CB | 46138J783 |
| PAYX | PAYCHEX INC | 7,687 | $974K | 0.4% | $126.76 | $118.00 | +6.4% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 37,480 | $956K | 0.4% | $25.51 | $31.65 | -20.1% | COM | 49271V100 |
| HRB | BLOCK H & R INC | 18,334 | $927K | 0.4% | $50.57 | $47.94 | +4.5% | COM | 093671105 |
| XLF | SELECT SECTOR SPDR TR | 16,933 | $912K | 0.4% | $53.87 | $36.57 | +47.3% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,848 | $902K | 0.4% | $154.24 | $108.79 | +41.8% | INDL | 81369Y704 |
| GAP | GAP INC | 39,949 | $855K | 0.4% | $21.39 | $21.95 | -3.9% | COM | 364760108 |
| XLV | SELECT SECTOR SPDR TR | 5,777 | $804K | 0.3% | $139.17 | $136.49 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,955 | $765K | 0.3% | $20.69 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| XLU | SELECT SECTOR SPDR TR | 8,456 | $737K | 0.3% | $87.21 * | $42.27 | +3.2% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 6,120 | $724K | 0.3% | $118.37 | $78.91 | +50.0% | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 8,071 | $721K | 0.3% | $89.34 * | $43.54 | +2.6% | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,689 | $713K | 0.3% | $422.37 | $224.03 | +87.7% | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,703 | $605K | 0.3% | $355.47 | $263.38 | +35.0% | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 2,306 | $568K | 0.2% | $246.22 | $119.65 | +104.9% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $538K | 0.2% | $391.64 | $343.73 | +13.9% | COM | 92532F100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,881 | $524K | 0.2% | $18.81 | $18.47 | +1.8% | BULETSHS 2029 | 46138J577 |
| T | AT&T INC | 18,523 | $523K | 0.2% | $28.24 | $18.99 | +47.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,733 | $487K | 0.2% | $281.24 | $161.57 | +73.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954 | $480K | 0.2% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,272 | $447K | 0.2% | $351.26 | $292.78 | +20.0% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 1,287 | $422K | 0.2% | $328.24 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 2,039 | $411K | 0.2% | $201.53 | $152.17 | +31.8% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,390 | $403K | 0.2% | $24.56 | $18.55 | +31.6% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 5,271 | $398K | 0.2% | $75.49 | $55.39 | +35.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 7,909 | $382K | 0.2% | $48.33 | $38.64 | +23.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,427 | $375K | 0.2% | $84.60 | $84.59 | -0.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,120 | $372K | 0.2% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 8,448 | $356K | 0.2% | $42.13 | $39.59 | +6.4% | RL EST SEL SEC | 81369Y860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,557 | $356K | 0.2% | $139.19 | $129.09 | +7.1% | COM | 030420103 |
| KO | COCA COLA CO | 5,140 | $341K | 0.1% | $66.32 | $52.41 | +25.7% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 5,332 | $338K | 0.1% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,438 | $333K | 0.1% | $231.54 | $178.69 | +28.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,343 | $325K | 0.1% | $241.96 | $213.66 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,077 | $323K | 0.1% | $53.08 | $47.22 | +12.4% | S&P SMLCP INFO | 46138E115 |
| DT | DYNATRACE INC | 6,506 | $315K | 0.1% | $48.45 | $47.61 | +1.8% | COM NEW | 268150109 |
| MAR | MARRIOTT INTL INC NEW | 1,141 | $297K | 0.1% | $260.44 | $269.39 | -3.5% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 3,698 | $296K | 0.1% | $79.94 | $75.98 | +4.5% | COM | 194162103 |
| HSY | HERSHEY CO | 1,562 | $292K | 0.1% | $187.05 | $157.66 | +17.7% | COM | 427866108 |
| TJX | TJX COS INC NEW | 1,915 | $277K | 0.1% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| STRL | STERLING INFRASTRUCTURE INC | 782 | $266K | 0.1% | $339.68 | $89.93 | +277.7% | COM | 859241101 |
| XLB | SELECT SECTOR SPDR TR | 2,910 | $261K | 0.1% | $89.63 * | $43.26 | +3.6% | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 951 | $257K | 0.1% | $270.19 | $242.42 | +10.9% | COM | 12572Q105 |
| SOUN | SOUNDHOUND AI INC | 15,736 | $253K | 0.1% | $16.08 | $4.45 | +261.3% | CLASS A COM | 836100107 |
| QCOM | QUALCOMM INC | 1,381 | $230K | 0.1% | $166.36 | $115.12 | +43.8% | COM | 747525103 |
| PCAR | PACCAR INC | 2,298 | $226K | 0.1% | $98.32 | $102.95 | -6.0% | COM | 693718108 |
| PPG | PPG INDS INC | 2,000 | $210K | 0.1% | $105.11 | $133.03 | -21.6% | COM | 693506107 |