CIK: 0001569550 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value ($000): $62,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 18,588 | $8,266 | 13.3% | $316.05 | +9.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 19,669 | $3,670 | 5.9% | $174.29 | 0.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 21,955 | $3,055 | 4.9% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 17,867 | $2,756 | 4.4% | $154.23 | — | INDL | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 6,528 | $2,203 | 3.6% | $240.32 | +41.1% | COM CL A | 19260Q107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 60,500 | $2,040 | 3.3% | $33.72 | — | SPONSORED ADR | 60687Y109 |
| XLRE | SELECT SECTOR SPDR TR | 47,595 | $2,005 | 3.2% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 22,080 | $1,979 | 3.2% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| MSTR | STRATEGY INC | 5,992 | $1,931 | 3.1% | $322.48 | +15.0% | CL A NEW | 594972408 |
| SOXX | ISHARES TR | 6,600 | $1,789 | 2.9% | $256.87 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 17,230 | $1,350 | 2.2% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 1,650 | $1,099 | 1.8% | $586.08 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 6,881 | $966 | 1.6% | $131.03 | +7.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $963 | 1.6% | $303.98 | +4.1% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 7,600 | $945 | 1.5% | $126.80 | 0.0% | COM | 494368103 |
| MPWR | MONOLITHIC PWR SYS INC | 974 | $897 | 1.4% | $808.07 | 0.0% | COM | 609839105 |
| IX | ORIX CORP | 34,100 | $895 | 1.4% | $26.24 | — | SPONSORED ADR | 686330101 |
| JPM | JPMORGAN CHASE & CO. | 2,756 | $869 | 1.4% | $252.18 | +17.3% | COM | 46625H100 |
| KWEB | KRANESHARES TRUST | 19,100 | $802 | 1.3% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,330 | $776 | 1.3% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| FLEX | FLEX LTD | 12,971 | $752 | 1.2% | $53.12 | 0.0% | ORD | Y2573F102 |
| AMP | AMERIPRISE FINL INC | 1,410 | $693 | 1.1% | $510.14 | 0.0% | COM | 03076C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,496 | $682 | 1.1% | $407.20 | 0.0% | COM | 02043Q107 |
| FIX | COMFORT SYS USA INC | 811 | $669 | 1.1% | $677.11 | 0.0% | COM | 199908104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $637 | 1.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| QQQ | INVESCO QQQ TR | 1,050 | $630 | 1.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,100 | $630 | 1.0% | $78.13 | 0.0% | COM | 28176E108 |
| RJF | RAYMOND JAMES FINL INC | 3,600 | $621 | 1.0% | $155.79 | +5.7% | COM | 754730109 |
| FFIV | F5 INC | 1,800 | $582 | 0.9% | $313.03 | 0.0% | COM | 315616102 |
| RMD | RESMED INC | 2,100 | $575 | 0.9% | $272.23 | 0.0% | COM | 761152107 |
| MCO | MOODYS CORP | 1,200 | $572 | 0.9% | $502.63 | 0.0% | COM | 615369105 |
| STNE | STONECO LTD | 30,125 | $570 | 0.9% | $18.91 | — | COM CL A | G85158106 |
| DOV | DOVER CORP | 3,400 | $567 | 0.9% | $178.62 | 0.0% | COM | 260003108 |
| FER | FERROVIAL SE | 9,600 | $563 | 0.9% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| GOOG | ALPHABET INC | 2,288 | $557 | 0.9% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 4,900 | $549 | 0.9% | $117.95 | 0.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 3,188 | $530 | 0.9% | $145.02 | +8.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,598 | $527 | 0.8% | $305.74 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 565 | $523 | 0.8% | $974.52 | -1.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,330 | $512 | 0.8% | $203.14 | +11.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,400 | $496 | 0.8% | $105.94 | +3.5% | COM | 30231G102 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,700 | $491 | 0.8% | $158.24 | 0.0% | COM CL A | 172573107 |
| NBIS | NEBIUS GROUP N.V. | 4,300 | $483 | 0.8% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SATS | ECHOSTAR CORP | 5,900 | $451 | 0.7% | $45.28 | 0.0% | CL A | 278768106 |
| AMAT | APPLIED MATLS INC | 2,084 | $427 | 0.7% | $157.45 | +14.8% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 5,000 | $419 | 0.7% | $72.38 | +11.2% | COM | 949746101 |
| INSM | INSMED INC | 2,850 | $410 | 0.7% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| CSCO | CISCO SYS INC | 5,700 | $390 | 0.6% | $60.15 | +12.0% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 600 | $390 | 0.6% | $606.37 | 0.0% | COM | 29084Q100 |
| ALAB | ASTERA LABS INC | 1,985 | $389 | 0.6% | $164.44 | 0.0% | COM | 04626A103 |
| LRCX | LAM RESEARCH CORP | 2,900 | $388 | 0.6% | $105.52 | 0.0% | COM NEW | 512807306 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $375 | 0.6% | $169.06 | 0.0% | COM | 828806109 |
| LIN | LINDE PLC | 725 | $344 | 0.6% | $450.39 | +4.5% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 951 | $334 | 0.5% | $344.03 | 0.0% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 121,150 | $326 | 0.5% | $168.97 | +0.3% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $307 | 0.5% | $564.28 | 0.0% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 1,180 | $291 | 0.5% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $287 | 0.5% | $571.74 | +28.5% | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 1,403 | $285 | 0.5% | $177.42 | 0.0% | COM NEW | 88033G407 |
| FISV | FISERV INC | 2,200 | $284 | 0.5% | $167.52 | -14.5% | COM | 337738108 |
| INTC | INTEL CORP | 8,400 | $282 | 0.5% | $24.23 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,253 | $264 | 0.4% | $199.16 | +4.0% | COM | 438516106 |
| FTAI | FTAI AVIATION LTD | 1,580 | $264 | 0.4% | $141.79 | 0.0% | SHS | G3730V105 |
| MS | MORGAN STANLEY | 1,600 | $254 | 0.4% | $120.96 | +21.1% | COM NEW | 617446448 |
| V | VISA INC | 731 | $250 | 0.4% | $345.14 | 0.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $243 | 0.4% | $161.38 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 324 | $238 | 0.4% | $743.23 | 0.0% | CL A | 30303M102 |
| IR | INGERSOLL RAND INC | 2,846 | $235 | 0.4% | $81.93 | 0.0% | COM | 45687V106 |
| BLK | BLACKROCK INC | 200 | $233 | 0.4% | $1108.77 | 0.0% | COM | 09290D101 |
| SNPS | SYNOPSYS INC | 471 | $232 | 0.4% | $565.30 | 0.0% | COM | 871607107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,900 | $220 | 0.4% | $16.75 | 0.0% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 2,200 | $213 | 0.3% | $96.97 | — | COM LBTY LIV S C | 531229722 |
| — | SANDSTORM GOLD LTD | 16,000 | $200 | 0.3% | $12.52 | — | COM NEW | 80013R206 |
| MNKD | MANNKIND CORP | 16,400 | $88 | 0.1% | $4.39 | 0.0% | COM NEW | 56400P706 |
| MQ | MARQETA INC | 10,400 | $55 | 0.1% | $5.92 | 0.0% | CLASS A COM | 57142B104 |