CIK: 0001164062 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 16,093 | $4 | 2.0% | $145.45 | +48.5% | COM | 11135F101 |
| POWW | OUTDOOR HOLDING CO | 3,335,000 | $4 | 1.9% | $6.44 | -75.3% | COM | 00175J107 |
| META | META PLATFORMS INC | 5,058 | $4 | 1.7% | $147.97 | +316.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,959 | $3 | 1.5% | $133.57 | +22.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 45,501 | $3 | 1.4% | $29.90 | +102.0% | COM | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,080 | $3 | 1.4% | $25.44 | +347.8% | COM | 05550J101 |
| NTAP | NETAPP INC | 28,175 | $3 | 1.3% | $66.64 | +40.3% | COM | 64110D104 |
| ABBV | ABBVIE INC | 16,167 | $3 | 1.3% | $77.11 | +136.9% | COM | 00287Y109 |
| KLAC | KLA CORP | 3,322 | $3 | 1.3% | $714.90 | +4.7% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 39,746 | $3 | 1.3% | $52.31 | +33.7% | COM | 084423102 |
| DLR | DIGITAL RLTY TR INC | 16,536 | $3 | 1.3% | $72.23 | +121.8% | COM | 253868103 |
| NVS | NOVARTIS AG | 23,581 | $3 | 1.3% | $83.39 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 5,726 | $3 | 1.3% | $215.81 | +100.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,196 | $3 | 1.3% | $204.73 | +47.7% | COM | 053015103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,834 | $3 | 1.3% | $75.24 | +27.4% | COM | 01973R101 |
| TEL | TE CONNECTIVITY PLC | 16,536 | $3 | 1.2% | $150.92 | 0.0% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 8,467 | $3 | 1.2% | $221.32 | +38.1% | COM | 231021106 |
| BX | BLACKSTONE INC | 18,213 | $3 | 1.2% | $57.73 | +134.1% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 8,510 | $3 | 1.2% | $292.46 | -4.5% | COM | 025816109 |
| USB | US BANCORP DEL | 58,418 | $3 | 1.2% | $41.19 | -1.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 5,574 | $3 | 1.1% | $290.46 | +58.1% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 36,662 | $3 | 1.1% | $35.32 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 24,142 | $3 | 1.1% | $59.23 | +70.3% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,400 | $3 | 1.1% | $151.72 | +48.5% | COM | 874054109 |
| HRB | BLOCK H & R INC | 46,001 | $3 | 1.1% | $45.10 | +25.2% | COM | 093671105 |
| DELL | DELL TECHNOLOGIES INC | 20,518 | $3 | 1.1% | $101.32 | 0.0% | CL C | 24703L202 |
| GEN | GEN DIGITAL INC | 84,975 | $2 | 1.1% | $18.27 | +48.0% | COM | 668771108 |
| TXN | TEXAS INSTRS INC | 11,874 | $2 | 1.1% | $192.96 | -9.7% | COM | 882508104 |
| EXEL | EXELIXIS INC | 55,376 | $2 | 1.1% | $18.88 | +111.7% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,952 | $2 | 1.1% | $174.40 | +191.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,648 | $2 | 1.1% | $62.93 | +139.7% | COM | 478160104 |
| GRMN | GARMIN LTD | 11,312 | $2 | 1.1% | $98.84 | +98.4% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 7,922 | $2 | 1.0% | $173.32 | +75.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 15,719 | $2 | 1.0% | $111.08 | +18.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 6,184 | $2 | 1.0% | $286.77 | +24.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 24,602 | $2 | 1.0% | $64.56 | +28.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 9,592 | $2 | 1.0% | $233.16 | -6.3% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 15,365 | $2 | 1.0% | $61.79 | +112.6% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 2,050 | $2 | 0.9% | $419.66 | +146.2% | COM | 384802104 |
| AAPL | APPLE INC | 10,107 | $2 | 0.9% | $164.98 | +22.1% | COM | 037833100 |
| AON | AON PLC | 5,792 | $2 | 0.9% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,263 | $2 | 0.9% | $108.31 | +106.1% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 2,893 | $2 | 0.9% | $294.40 | +113.4% | COM | 701094104 |
| CCJ | CAMECO CORP | 27,173 | $2 | 0.9% | $46.98 | +13.4% | COM | 13321L108 |
| V | VISA INC | 5,676 | $2 | 0.9% | $267.71 | +29.6% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,949 | $2 | 0.9% | $114.42 | +49.0% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 9,786 | $2 | 0.9% | $138.29 | +34.3% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 342 | $2 | 0.9% | $2395.00 | +112.7% | COM | 09857L108 |
| MRK | MERCK & CO INC | 24,869 | $2 | 0.9% | $46.21 | +67.5% | COM | 58933Y105 |
| MLI | MUELLER INDS INC | 24,602 | $2 | 0.9% | $36.38 | +105.9% | COM | 624756102 |
| AZO | AUTOZONE INC | 516 | $2 | 0.9% | $792.94 | +364.9% | COM | 053332102 |
| CFG | CITIZENS FINL GROUP INC | 41,438 | $2 | 0.8% | $35.80 | +7.7% | COM | 174610105 |
| CASH | PATHWARD FINANCIAL INC | 23,042 | $2 | 0.8% | $48.79 | +56.6% | COM | 59100U108 |
| ETN | EATON CORP PLC | 5,068 | $2 | 0.8% | $119.82 | +156.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 3,391 | $2 | 0.8% | $489.86 | +1.4% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 3,477 | $2 | 0.8% | $465.91 | 0.0% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,337 | $2 | 0.8% | $83.10 | +31.0% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,671 | $2 | 0.8% | $47.92 | +27.5% | COM | 61174X109 |
| BLK | BLACKROCK INC | 1,649 | $2 | 0.8% | $991.05 | -5.8% | COM | 09290D101 |
| FFIV | F5 INC | 5,806 | $2 | 0.8% | $153.78 | +79.6% | COM | 315616102 |
| CRM | SALESFORCE INC | 6,224 | $2 | 0.8% | $253.82 | +4.8% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 17,320 | $2 | 0.8% | $74.98 | +5.2% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 21,353 | $2 | 0.7% | $96.69 | -35.6% | COM | 573874104 |
| NDAQ | NASDAQ INC | 18,240 | $2 | 0.7% | $40.98 | +93.2% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 4,749 | $2 | 0.7% | $344.92 | -0.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 11,655 | $2 | 0.7% | $83.24 | +56.9% | COM | 002824100 |
| BOX | BOX INC | 45,947 | $2 | 0.7% | $17.42 | +88.3% | CL A | 10316T104 |
| OTIS | OTIS WORLDWIDE CORP | 15,844 | $2 | 0.7% | $95.42 | 0.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 19,525 | $2 | 0.7% | $54.85 | +29.7% | COM | 949746101 |
| WDAY | WORKDAY INC | 6,462 | $2 | 0.7% | $243.59 | 0.0% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,466 | $2 | 0.7% | $480.37 | -4.1% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 4,924 | $2 | 0.7% | $548.39 | -31.6% | COM | 91324P102 |
| CACI | CACI INTL INC | 3,140 | $1 | 0.7% | $278.17 | +59.3% | CL A | 127190304 |
| EA | ELECTRONIC ARTS INC | 9,231 | $1 | 0.7% | $127.01 | +16.1% | COM | 285512109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,710 | $1 | 0.7% | $92.62 | +23.8% | COM | 64125C109 |
| MDLZ | MONDELEZ INTL INC | 21,772 | $1 | 0.7% | $37.83 | +72.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 7,961 | $1 | 0.6% | $84.98 | +85.3% | COM | 038222105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,947 | $1 | 0.6% | $68.65 | +115.4% | COM | 04247X102 |
| CORT | CORCEPT THERAPEUTICS INC | 19,723 | $1 | 0.6% | $60.87 | +19.1% | COM | 218352102 |
| GDDY | GODADDY INC | 7,951 | $1 | 0.6% | $131.95 | +36.0% | CL A | 380237107 |
| AMGN | AMGEN INC | 5,116 | $1 | 0.6% | $189.65 | +46.5% | COM | 031162100 |
| ADBE | ADOBE INC | 3,631 | $1 | 0.6% | $393.38 | -2.1% | COM | 00724F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,569 | $1 | 0.6% | $0.06 | — | SPONSORED ADR | 82706C108 |
| LLY | ELI LILLY & CO | 1,788 | $1 | 0.6% | $773.40 | 0.0% | COM | 532457108 |
| ROST | ROSS STORES INC | 10,857 | $1 | 0.6% | $145.34 | -5.2% | COM | 778296103 |
| CPAY | CORPAY INC | 4,099 | $1 | 0.6% | $286.94 | +13.7% | COM SHS | 219948106 |
| CVLT | COMMVAULT SYS INC | 7,692 | $1 | 0.6% | $77.58 | +120.0% | COM | 204166102 |
| ILMN | ILLUMINA INC | 13,972 | $1 | 0.6% | $107.37 | -24.4% | COM | 452327109 |
| NMIH | NMI HLDGS INC | 31,575 | $1 | 0.6% | $22.99 | +63.5% | COM | 629209305 |
| MOH | MOLINA HEALTHCARE INC | 4,445 | $1 | 0.6% | $154.52 | +103.2% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,259 | $1 | 0.6% | $545.78 | -23.6% | COM | 883556102 |
| LOGI | LOGITECH INTL S A | 14,602 | $1 | 0.6% | $54.57 | +46.6% | SHS | H50430232 |
| RMBS | RAMBUS INC DEL | 20,460 | $1 | 0.6% | $58.74 | -8.8% | COM | 750917106 |
| KNSL | KINSALE CAP GROUP INC | 2,643 | $1 | 0.6% | $404.98 | +15.0% | COM | 49714P108 |
| YOU | CLEAR SECURE INC | 45,712 | $1 | 0.6% | $29.28 | -13.9% | COM CL A | 18467V109 |
| REGN | REGENERON PHARMACEUTICALS | 2,372 | $1 | 0.6% | $958.86 | -42.0% | COM | 75886F107 |
| GTLS | CHART INDS INC | 7,457 | $1 | 0.5% | $169.78 | -13.5% | COM | 16115Q308 |
| TER | TERADYNE INC | 13,396 | $1 | 0.5% | $117.54 | -32.2% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 14,639 | $1 | 0.5% | $99.58 | -11.8% | COM | 516544103 |
| PCYO | PURE CYCLE CORP | 111,532 | $1 | 0.5% | $11.07 | -6.4% | COM NEW | 746228303 |
| SBUX | STARBUCKS CORP | 12,960 | $1 | 0.5% | $82.83 | +2.8% | COM | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,563 | $1 | 0.5% | $76.14 | -22.7% | COM | 09061G101 |
| MOD | MODINE MFG CO | 11,867 | $1 | 0.5% | $89.24 | 0.0% | COM | 607828100 |
| PTC | PTC INC | 6,742 | $1 | 0.5% | $100.74 | +60.0% | COM | 69370C100 |
| KRYS | KRYSTAL BIOTECH INC | 8,183 | $1 | 0.5% | $146.88 | 0.0% | COM | 501147102 |
| MAS | MASCO CORP | 17,470 | $1 | 0.5% | $50.32 | +23.6% | COM | 574599106 |
| VRRM | VERRA MOBILITY CORP | 43,665 | $1 | 0.5% | $28.04 | -16.9% | CL A COM STK | 92511U102 |
| DECK | DECKERS OUTDOOR CORP | 10,678 | $1 | 0.5% | $130.08 | -14.9% | COM | 243537107 |
| GMED | GLOBUS MED INC | 18,613 | $1 | 0.5% | $53.76 | +20.2% | CL A | 379577208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,526 | $1 | 0.5% | $335.88 | -19.2% | CL A | 989207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,516 | $1 | 0.5% | $215.67 | +4.7% | CL A | 78410G104 |
| G | GENPACT LIMITED | 23,835 | $1 | 0.5% | $36.92 | +21.7% | SHS | G3922B107 |
| HOLX | HOLOGIC INC | 15,389 | $1 | 0.4% | $71.07 | -15.7% | COM | 436440101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,188 | $1 | 0.4% | $42.53 | +33.8% | COM | 40637H109 |
| T | AT&T INC | 33,537 | $1 | 0.4% | $15.92 | +69.4% | COM | 00206R102 |
| ICLR | ICON PLC | 5,171 | $1 | 0.3% | $104.25 | +36.1% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $1 | 0.3% | $117.22 | +116.5% | COM | 459200101 |
| WMT | WALMART INC | 5,700 | $1 | 0.2% | $74.00 | +28.1% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $0 | 0.2% | $259.43 | +8.8% | COM | 773903109 |
| TGT | TARGET CORP | 3,675 | $0 | 0.2% | $139.79 | -33.3% | COM | 87612E106 |
| SOLV | SOLVENTUM CORP | 4,500 | $0 | 0.2% | $60.14 | +17.7% | COM SHS | 83444M101 |
| DE | DEERE & CO | 468 | $0 | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| INOD | INNODATA INC | 4,400 | $0 | 0.1% | $39.45 | 0.0% | COM NEW | 457642205 |
| LUNR | INTUITIVE MACHINES INC | 20,350 | $0 | 0.1% | $5.02 | +94.8% | CLASS A COM | 46125A100 |
| STKL | SUNOPTA INC | 12,500 | $0 | 0.0% | $5.86 | -10.4% | COM | 8676EP108 |