Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,987 | $25.97M | 8.2% | $254.63 * | $189.09 | +19.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 69,354 | $22.88M | 7.2% | $329.91 * | $190.35 | +60.6% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 169,480 | $22.69M | 7.1% | $133.90 * | $105.52 | 0.0% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 108,953 | $22.19M | 7.0% | $203.62 * | $176.73 | +8.3% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 104,656 | $19.53M | 6.1% | $186.58 * | $122.61 | +42.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 84,341 | $18.52M | 5.8% | $219.57 * | $194.44 | +16.4% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 167,645 | $18.07M | 5.7% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 33,566 | $17.39M | 5.5% | $517.95 | $373.36 | +36.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 18,641 | $14.22M | 4.5% | $763.00 * | $678.15 | +9.5% | COM | 532457108 |
| T | AT&T INC | 370,457 | $10.46M | 3.3% | $28.24 | $22.28 | +26.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 43,577 | $10.43M | 3.3% | $239.38 | $186.83 | +28.6% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 41,115 | $8.286M | 2.6% | $201.53 | $201.77 | +1.1% | COM | 571748102 |
| MSCI | MSCI INC | 14,360 | $8.148M | 2.6% | $567.41 | $542.19 | +3.8% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 4,493 | $5.922M | 1.9% | $1318.02 * | $1143.76 | +19.3% | COM | 893641100 |
| CPRT | COPART INC | 130,337 | $5.861M | 1.8% | $44.97 * | $49.98 | -5.7% | COM | 217204106 |
| META | META PLATFORMS INC | 7,426 | $5.454M | 1.7% | $734.38 | $591.87 | +25.6% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 67,913 | $5.43M | 1.7% | $79.95 * | $63.54 | +18.1% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 39,131 | $5.241M | 1.6% | $133.94 * | $117.52 | +11.1% | COM | 002824100 |
| HUM | HUMANA INC | 20,017 | $5.208M | 1.6% | $260.17 | $313.54 | -16.7% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO. | 14,577 | $4.598M | 1.4% | $315.43 * | $221.19 | +33.8% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 20,384 | $4.375M | 1.4% | $214.65 * | $147.49 | +35.7% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 51,882 | $4.349M | 1.4% | $83.82 * | $73.12 | +10.0% | COM | 949746101 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,510 | $4.337M | 1.4% | $133.39 * | $125.04 | +1.9% | COM | 416515104 |
| GOOGL | ALPHABET INC | 16,946 | $4.12M | 1.3% | $243.10 * | $162.79 | +28.5% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 19,346 | $4.113M | 1.3% | $212.58 * | $200.70 | +8.5% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 3,634 | $3.364M | 1.1% | $925.63 * | $863.56 | +10.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 12,700 | $3.093M | 1.0% | $243.55 * | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,045 | $2.452M | 0.8% | $1198.92 * | $112.94 | +8.1% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 2,873 | $2.178M | 0.7% | $758.15 * | $490.22 | +50.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 6,346 | $2.164M | 0.7% | $341.00 * | $313.76 | 0.0% | COM | 369550108 |
| DOV | DOVER CORP | 12,807 | $2.137M | 0.7% | $166.83 * | $189.89 | -5.9% | COM | 260003108 |
| WMT | WALMART INC | 18,091 | $1.864M | 0.6% | $103.06 * | $77.59 | +27.9% | COM | 931142103 |
| PSX | PHILLIPS 66 | 11,951 | $1.626M | 0.5% | $136.02 * | $126.39 | 0.0% | COM | 718546104 |
| CNQ | CANADIAN NAT RES LTD | 45,092 | $1.444M | 0.5% | $32.02 * | $29.87 | +4.9% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,104 | $1.423M | 0.4% | $74.47 * | $77.61 | -1.8% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1.414M | 0.4% | $94.29 | $96.01 | 0.0% | COM | 136375102 |
| EXE | EXPAND ENERGY CORPORATION | 11,861 | $1.26M | 0.4% | $106.24 * | $99.11 | 0.0% | COM | 165167735 |
| FNV | FRANCO NEV CORP | 5,299 | $1.179M | 0.4% | $222.55 * | $139.96 | +28.7% | COM | 351858105 |
| SO | SOUTHERN CO | 11,382 | $1.079M | 0.3% | $94.77 * | $92.22 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,515 | $1.07M | 0.3% | $112.50 * | $108.19 | 0.0% | COM | 025537101 |
| FSV | FIRSTSERVICE CORP NEW | 5,269 | $1.004M | 0.3% | $190.50 | $174.83 | +10.3% | COM | 33767E202 |
| AMD | ADVANCED MICRO DEVICES INC | 5,197 | $841K | 0.3% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 22,000 | $763K | 0.2% | $34.68 * | $32.04 | +6.0% | COM | 61945C103 |
| PKG | PACKAGING CORP AMER | 3,400 | $741K | 0.2% | $217.93 * | $204.01 | 0.0% | COM | 695156109 |
| APH | AMPHENOL CORP NEW | 5,956 | $737K | 0.2% | $123.75 * | $88.44 | +23.7% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 5,002 | $729K | 0.2% | $145.71 * | $97.06 | +32.7% | COM SHS | 040413205 |
| KR | KROGER CO | 7,801 | $526K | 0.2% | $67.41 * | $52.35 | +31.9% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 5,628 | $493K | 0.2% | $87.63 * | $99.92 | -6.7% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 4,635 | $479K | 0.2% | $103.35 * | $98.59 | +10.5% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 2,423 | $466K | 0.1% | $192.32 * | $204.56 | 0.0% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 1,255 | $435K | 0.1% | $346.26 | $340.33 | +3.3% | COM | 824348106 |
| TSLA | TESLA INC | 952 | $423K | 0.1% | $444.72 * | $237.28 | +46.2% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 12,198 | $417K | 0.1% | $34.16 | $34.16 | — | SPONSORED ADS | 40415F101 |
| AMAT | APPLIED MATLS INC | 1,690 | $346K | 0.1% | $204.74 * | $180.78 | 0.0% | COM | 038222105 |
| PDD | PDD HOLDINGS INC | 2,438 | $322K | 0.1% | $132.17 | $132.17 | — | SPONSORED ADS | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599 | $301K | 0.1% | $502.74 * | $322.35 | +50.3% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 2,498 | $286K | 0.1% | $114.52 * | $118.10 | -8.3% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 2,882 | $278K | 0.1% | $96.49 * | $98.27 | +0.9% | COM | 22822V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,700 | $278K | 0.1% | $163.40 * | $158.04 | 0.0% | COM | 538034109 |
| IBN | ICICI BANK LIMITED | 9,135 | $276K | 0.1% | $30.23 | $30.23 | — | ADR | 45104G104 |
| VST | VISTRA CORP | 1,400 | $274K | 0.1% | $195.92 | $158.21 | +24.9% | COM | 92840M102 |
| EQR | EQUITY RESIDENTIAL | 4,228 | $274K | 0.1% | $64.73 | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,365 | $264K | 0.1% | $193.35 * | $213.48 | +0.6% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 328 | $257K | 0.1% | $783.24 | $760.65 | +1.8% | COM | 29444U700 |
| ABBV | ABBVIE INC | 1,012 | $234K | 0.1% | $231.54 * | $201.95 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 814 | $229K | 0.1% | $281.24 * | $160.80 | +58.1% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 244 | $225K | 0.1% | $920.64 * | $808.07 | 0.0% | COM | 609839105 |
| V | VISA INC | 619 | $211K | 0.1% | $341.38 | $243.17 | +41.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,139 | $208K | 0.1% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| TKO | TKO GROUP HOLDINGS INC | 1,000 | $202K | 0.1% | $201.96 * | $181.53 | 0.0% | CL A | 87256C101 |
| INFY | INFOSYS LTD | 11,435 | $186K | 0.1% | $16.27 | $16.27 | — | SPONSORED ADR | 456788108 |