CIK: 0001534561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,190,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 140,751 | $73,718 | 6.2% | $387.78 | +28.8% | COM | 91324P102 |
| EQT | EQT CORP | 1,057,054 | $56,478 | 4.7% | $38.08 | +32.7% | COM | 26884L109 |
| GOOG | ALPHABET INC | 337,671 | $52,754 | 4.4% | $118.36 | +54.2% | COM | 02079K107 |
| WAB | WABTEC | 256,310 | $46,482 | 3.9% | $172.51 | +10.7% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 85,882 | $43,972 | 3.7% | $442.46 | +6.2% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,609 | $43,850 | 3.7% | $48.17 | +80.6% | COM | 67103H107 |
| HEI | HEICO CORP NEW | 162,145 | $43,324 | 3.6% | $223.03 | +9.2% | COM | 422806109 |
| LLY | ELI LILLY & CO | 47,643 | $39,349 | 3.3% | $585.10 | +41.3% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 642,303 | $38,994 | 3.3% | $70.12 | -13.8% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 197,505 | $37,577 | 3.2% | $197.89 | +9.7% | COM | 023135106 |
| ASML | ASML HOLDING N V | 56,168 | $37,219 | 3.1% | $34.80 | — | SHS | N07059210 |
| AAPL | APPLE INC | 164,975 | $36,646 | 3.1% | $113.66 | +103.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,136 | $36,464 | 3.1% | $252.28 | +60.6% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 721,484 | $36,226 | 3.0% | $60.81 | -10.6% | COM | 169656105 |
| CPAY | CORPAY INC | 92,872 | $32,386 | 2.7% | $361.31 | 0.0% | COM | 219948106 |
| NKE | NIKE INC | 509,318 | $32,332 | 2.7% | $101.74 | -29.2% | COM | 654106103 |
| NVO | NOVO-NORDISK A S | 459,687 | $31,921 | 2.7% | $21.21 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 629,272 | $31,344 | 2.6% | $49.81 | — | ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 267,128 | $28,951 | 2.4% | $117.75 | +7.6% | COM | 67066G104 |
| MPWR | MONOLITHIC PWR SYS INC | 43,768 | $25,385 | 2.1% | $485.30 | +28.8% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 53,217 | $22,348 | 1.9% | $434.21 | 0.0% | COM | 45168D104 |
| RTX | RTX CORPORATION | 117,818 | $15,606 | 1.3% | $62.87 | +98.5% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 97,875 | $15,100 | 1.3% | $74.19 | +93.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 60,715 | $14,893 | 1.3% | $125.70 | +99.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 240,646 | $14,850 | 1.2% | $40.13 | +49.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 47,128 | $14,721 | 1.2% | $152.26 | +92.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 67,498 | $14,688 | 1.2% | $197.98 | -4.3% | COM | 03027X100 |
| FND | FLOOR & DECOR HLDGS INC | 180,103 | $14,493 | 1.2% | $83.62 | +13.0% | CL A | 339750101 |
| FAST | FASTENAL CO | 181,138 | $14,047 | 1.2% | $26.12 | +41.1% | COM | 311900104 |
| WSO | WATSCO INC | 27,336 | $13,895 | 1.2% | $405.52 | +21.5% | COM | 942622200 |
| META | META PLATFORMS INC | 23,982 | $13,822 | 1.2% | $446.02 | +44.2% | COM | 30303M102 |
| SBUX | STARBUCKS CORP | 140,768 | $13,808 | 1.2% | $73.21 | +37.9% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 140,808 | $13,160 | 1.1% | $70.72 | +25.0% | COM | 84265V105 |
| LOW | LOWES COS INC | 56,147 | $13,095 | 1.1% | $127.29 | +90.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 77,749 | $13,018 | 1.1% | $154.32 | +36.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 92,213 | $12,890 | 1.1% | $65.09 | +143.0% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 79,708 | $12,744 | 1.1% | $123.85 | +26.9% | COM | 25278X109 |
| ZTS | ZOETIS INC | 76,510 | $12,597 | 1.1% | $164.52 | 0.0% | COM | 98978V103 |
| NEE | NEXTERA ENERGY INC | 173,556 | $12,303 | 1.0% | $62.10 | +10.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 36,963 | $12,190 | 1.0% | $314.79 | +11.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 27,155 | $12,130 | 1.0% | $282.30 | +58.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 124,554 | $11,443 | 1.0% | $91.83 | +9.5% | COM | 74144T108 |
| TM | TOYOTA MOTOR CORP | 55,979 | $9,882 | 0.8% | $0.19 | — | ADS | 892331307 |
| V | VISA INC | 24,874 | $8,717 | 0.7% | $220.85 | +52.3% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 8,801 | $8,324 | 0.7% | $440.79 | +120.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 14,331 | $7,855 | 0.7% | $359.42 | +50.8% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 15,580 | $7,716 | 0.6% | $314.23 | +76.0% | COM | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 21,353 | $7,456 | 0.6% | $241.61 | +44.1% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 13,527 | $6,873 | 0.6% | $409.42 | +24.0% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,518 | $6,180 | 0.5% | $157.84 | +32.8% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 41,328 | $6,041 | 0.5% | $163.69 | +3.7% | COM | 833445109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 27,907 | $1,835 | 0.2% | $29.25 | — | ETF | 78464A854 |
| GVI | ISHARES TR INTRM GOV CR ETF | 9,976 | $1,058 | 0.1% | $14.61 | — | ETF | 464288612 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 8,132 | $1,049 | 0.1% | $75.70 | — | ETF | 921946406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,132 | $896 | 0.1% | $46.81 | — | ETF | 46438F101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,144 | $589 | 0.0% | $120.31 | — | ETF | 922908769 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 9,495 | $420 | 0.0% | $27.20 | — | ETF | 78468R788 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $382 | 0.0% | $79.45 | — | ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 9,460 | $344 | 0.0% | $21.74 | — | ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 8,478 | $334 | 0.0% | $0.03 | — | ETF | 78463X509 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | $333 | 0.0% | $46.93 | — | ETF | 922042775 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $319 | 0.0% | $30.64 | — | ETF | 78468R200 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 7,825 | $319 | 0.0% | $24.04 | — | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 515 | $288 | 0.0% | $12.46 | — | ETF | 78462F103 |