CIK: 0001622757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $386,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 269,043 | $139,351 | 36.1% | $188.08 | +170.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 225,794 | $42,129 | 10.9% | $100.60 | +73.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 134,423 | $29,515 | 7.6% | $126.68 | +78.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 97,981 | $23,819 | 6.2% | $133.83 | +56.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 29,513 | $21,674 | 5.6% | $542.92 | +36.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 59,170 | $15,067 | 3.9% | $114.84 | +96.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,463 | $13,948 | 3.6% | $110.75 | +46.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 38,074 | $12,561 | 3.3% | $290.69 | +5.2% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 17,129 | $7,661 | 2.0% | $396.88 | +20.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 6,995 | $6,475 | 1.7% | $755.50 | +26.6% | COM | 22160K105 |
| SAP | SAP SE | 23,829 | $6,367 | 1.6% | $267.21 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 29,685 | $4,803 | 1.2% | $137.05 | +17.7% | COM | 007903107 |
| CLS | CELESTICA INC | 18,743 | $4,618 | 1.2% | $50.44 | +299.7% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 8,058 | $4,583 | 1.2% | $379.74 | +51.0% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 27,103 | $4,568 | 1.2% | $136.83 | 0.0% | COM | 008474108 |
| GOOG | ALPHABET INC | 17,807 | $4,337 | 1.1% | $125.49 | +67.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 26,404 | $4,283 | 1.1% | $165.18 | 0.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,484 | $4,177 | 1.1% | $107.12 | +13.9% | COM | 64110L106 |
| RACE | FERRARI N V | 7,300 | $3,542 | 0.9% | $453.52 | +5.6% | COM | N3167Y103 |
| XLK | SELECT SECTOR SPDR TR | 12,410 | $3,498 | 0.9% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 12,313 | $3,463 | 0.9% | $254.17 | 0.0% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,555 | $3,179 | 0.8% | $699.24 | 0.0% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 8,318 | $2,763 | 0.7% | $316.55 | 0.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $1,761 | 0.5% | $533.65 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,360 | $1,417 | 0.4% | $419.37 | — | UNIT SER 1 | 46090E103 |
| FIG | FIGMA INC | 25,700 | $1,333 | 0.3% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| JPM | JPMORGAN CHASE & CO. | 4,075 | $1,285 | 0.3% | $287.72 | +2.9% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 8,083 | $1,157 | 0.3% | $109.05 | 0.0% | COM CL A | 770700102 |
| NWG | NATWEST GROUP PLC | 79,687 | $1,128 | 0.3% | $14.15 | — | SPONS ADR | 639057207 |
| ETR | ENTERGY CORP NEW | 12,092 | $1,127 | 0.3% | $87.11 | 0.0% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 9,809 | $1,089 | 0.3% | $112.28 | 0.0% | COM | 375558103 |
| MMM | 3M CO | 6,261 | $972 | 0.3% | $153.11 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 14,340 | $951 | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,713 | $913 | 0.2% | $159.76 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 3,101 | $742 | 0.2% | $240.31 | 0.0% | COM | 872590104 |
| ARM | ARM HOLDINGS PLC | 4,752 | $672 | 0.2% | $143.27 | — | SPONSORED ADS | 042068205 |
| CRM | SALESFORCE INC | 2,598 | $616 | 0.2% | $195.71 | +28.5% | COM | 79466L302 |
| BA | BOEING CO | 2,614 | $564 | 0.1% | $201.87 | +11.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,895 | $556 | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| NRG | NRG ENERGY INC | 3,312 | $536 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| TSLA | TESLA INC | 1,088 | $484 | 0.1% | $222.43 | +55.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 928 | $455 | 0.1% | $395.51 | +15.0% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,822 | $438 | 0.1% | $94.78 | +60.7% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 2,650 | $376 | 0.1% | $104.22 | +23.9% | CL C | 24703L202 |
| IWF | ISHARES TR | 800 | $375 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI UTIL TR | 57,100 | $347 | 0.1% | $5.80 | — | COM | 36240A101 |
| BCUS | EXCHANGE LISTED FDS TR | 8,469 | $278 | 0.1% | $32.80 | — | BANCREEK US LARG | 30151E558 |
| GEV | GE VERNOVA INC | 427 | $263 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| RKLB | ROCKET LAB CORP | 4,363 | $209 | 0.1% | $45.36 | 0.0% | COM | 773121108 |