CIK: 0001571075 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 28,037 | $20 | 9.3% | $39.20 | +1076.4% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 99,478 | $19 | 8.6% | $94.13 | +85.2% | COM | 67066G104 |
| CLS | CELESTICA INC | 40,047 | $10 | 4.6% | $106.09 | +90.0% | COM | 15101Q207 |
| META | META PLATFORMS INC-CLASS A | 12,036 | $9 | 4.1% | $175.94 | +322.4% | CL A | 30303M102 |
| KLAC | KLA CORP | 7,905 | $9 | 4.0% | $329.18 | +182.6% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 24,151 | $8 | 3.7% | $146.97 | +108.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 45,796 | $7 | 3.4% | $78.80 | +85.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 27,800 | $7 | 3.1% | $110.39 | +90.2% | CAP STK CL C | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 22,844 | $6 | 3.0% | $117.50 | +120.9% | COM | 459200101 |
| TPR | TAPESTRY INC | 50,261 | $6 | 2.6% | $33.39 | +211.5% | COM | 876030107 |
| NFLX | NETFLIX INC | 3,997 | $5 | 2.2% | $42.39 | +187.9% | COM | 64110L106 |
| WSM | WILLIAMS-SONOMA INC | 23,863 | $5 | 2.2% | $104.39 | +82.3% | COM | 969904101 |
| AMD | ADVANCE MICRO DEVICES | 27,750 | $4 | 2.1% | $117.86 | +36.9% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 10,470 | $4 | 2.1% | $195.76 | +97.4% | COM | 40412C101 |
| ORCL | ORACLE CORP | 15,541 | $4 | 2.0% | $69.84 | +263.9% | CIN | 68389X105 |
| NRG | NRG ENERGY INC | 26,632 | $4 | 2.0% | $36.05 | +330.7% | COM NEW | 629377508 |
| URI | UNITED RENTAL INC | 4,390 | $4 | 1.9% | $284.96 | +211.8% | COM | 911363109 |
| PWR | QUANTA SERVICES INC | 8,839 | $4 | 1.7% | $114.06 | +240.6% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 10,887 | $4 | 1.7% | $101.44 | +217.6% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 10,012 | $3 | 1.5% | $157.56 | +100.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 38,454 | $3 | 1.5% | $46.79 | +72.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 14,440 | $3 | 1.5% | $121.42 | +86.4% | COM | 023135106 |
| — | SERVICENOW INC | 3,405 | $3 | 1.5% | $0.56 | — | COM | 91762P102 |
| PLTR | PALANTIR TECHNOLOGIES | 17,000 | $3 | 1.4% | $87.82 | +84.6% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 19,031 | $3 | 1.4% | $52.64 | +191.7% | COM | 14149Y108 |
| AN | AUTONATION INC | 12,777 | $3 | 1.3% | $110.50 | +90.7% | COM | 05329W102 |
| DELL | DELL TECHNOLOGIES INC | 18,750 | $3 | 1.2% | $101.32 | +27.5% | CL C | 24703L202 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,528 | $3 | 1.2% | $116.28 | +54.5% | CL B | 913903100 |
| TMUS | T-MOBILE US INC | 10,609 | $3 | 1.2% | $133.84 | +79.6% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 4,862 | $3 | 1.2% | $156.34 | +225.4% | COM | 594918104 |
| SPG | SIMON PROPERTY GRP INC NEW | 13,189 | $2 | 1.1% | $93.26 | +81.3% | COM | 828806109 |
| MCK | MCKESSON CORP | 3,137 | $2 | 1.1% | $367.20 | +91.5% | COM | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 16,600 | $2 | 1.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,698 | $2 | 1.1% | $69.41 | +83.5% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 9,311 | $2 | 1.1% | $65.34 | +254.6% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 7,671 | $2 | 1.1% | $188.42 | +49.4% | CL A COM | 922475108 |
| SAP | SAP SE | 8,407 | $2 | 1.0% | $0.20 | — | SPON ADR | 803054204 |
| AAPL | APPLE INC | 8,640 | $2 | 1.0% | $125.06 | +80.4% | COM | 037833100 |
| FLOT | ISHARES TR | 43,000 | $2 | 1.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,200 | $2 | 1.0% | $381.06 | +19.3% | CL A | 22788C105 |
| JBL | JABIL INC | 9,270 | $2 | 0.9% | $217.63 | 0.0% | COM | 466313103 |
| HRB | H&R BLOCK INC | 37,360 | $2 | 0.9% | $27.71 | +87.7% | COM | 093671105 |
| CARR | CARRIER GLOBAL CORP | 31,613 | $2 | 0.9% | $45.67 | +48.1% | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 2,627 | $2 | 0.9% | $758.81 | 0.0% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 2,342 | $2 | 0.8% | $702.49 | +5.7% | COM | 532457108 |
| CB | CHUBB LIMITED | 6,229 | $2 | 0.8% | $196.80 | +39.8% | COM | H1467J104 |
| RDDT | REDDIT INC | 7,550 | $2 | 0.8% | $204.09 | 0.0% | CL A | 75734B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,970 | $2 | 0.8% | $132.90 | -0.2% | COM | 12008R107 |
| CVX | CHEVRON CORP | 10,435 | $2 | 0.8% | $88.30 | +72.5% | COM | 166764100 |
| CPAY | CORPAY INC | 5,399 | $2 | 0.7% | $286.94 | +11.1% | COM SHS | 219948106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,200 | $1 | 0.6% | $0.08 | — | INT-TERM CORP | 92206C870 |
| CI | CIGNA CORP NEW | 4,643 | $1 | 0.6% | $241.40 | +21.5% | COM | 125523100 |
| SHV | ISHARES TR | 10,000 | $1 | 0.5% | $0.11 | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 10,500 | $0 | 0.2% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,850 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |