CIK: 0001630365 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $298,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 26,203 | $19,340 | 6.5% | $201.04 | +206.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 85,779 | $17,599 | 5.9% | $88.06 | +128.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,914 | $14,382 | 4.8% | $46.24 | +835.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 58,109 | $9,254 | 3.1% | $62.47 | +132.1% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,726 | $9,227 | 3.1% | $202.94 | +127.1% | COM | 92532F100 |
| GOOG | ALPHABET INC | 48,101 | $8,533 | 2.9% | $141.32 | +16.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 42,379 | $7,468 | 2.5% | $108.93 | +49.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 65,020 | $7,209 | 2.4% | $56.17 | +85.9% | COM | 375558103 |
| NTAP | NETAPP INC | 57,612 | $6,139 | 2.1% | $31.62 | +195.7% | COM | 64110D104 |
| CTAS | CINTAS CORP | 26,098 | $5,816 | 1.9% | $145.99 | +46.7% | COM | 172908105 |
| ADBE | ADOBE INC | 14,696 | $5,686 | 1.9% | $267.87 | +43.8% | COM | 00724F101 |
| INFY | INFOSYS LTD | 305,420 | $5,659 | 1.9% | $15.14 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,201 | $5,365 | 1.8% | $100.08 | +153.6% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,424 | $5,183 | 1.7% | $75.37 | +191.9% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,658 | $5,177 | 1.7% | $212.55 | +138.9% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 9,854 | $5,173 | 1.7% | $338.90 | +64.1% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 70,138 | $4,866 | 1.6% | $18.39 | +228.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 49,145 | $4,742 | 1.6% | $68.57 | +29.3% | COM | 74144T108 |
| INCY | INCYTE CORP | 68,248 | $4,648 | 1.6% | $69.37 | -8.7% | COM | 45337C102 |
| WMT | WALMART INC | 47,357 | $4,631 | 1.6% | $44.56 | +112.7% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 38,527 | $4,402 | 1.5% | $38.14 | +190.7% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,298 | $4,058 | 1.4% | $55.37 | +66.9% | COM NEW | 12541W209 |
| PYPL | PAYPAL HLDGS INC | 53,979 | $4,012 | 1.3% | $73.38 | -6.9% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 57,331 | $4,006 | 1.3% | $60.01 | — | SPONSORED ADR | 046353108 |
| EPAM | EPAM SYS INC | 22,330 | $3,948 | 1.3% | $213.23 | -21.6% | COM | 29414B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,557 | $3,764 | 1.3% | $21.28 | — | SPONSORED ADS | 881624209 |
| AMGN | AMGEN INC | 13,120 | $3,663 | 1.2% | $115.17 | +141.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 9,131 | $3,613 | 1.2% | $82.22 | +351.9% | COM | 863667101 |
| GMAB | GENMAB A/S | 165,880 | $3,427 | 1.1% | $20.87 | — | SPONSORED ADS | 372303206 |
| URBN | URBAN OUTFITTERS INC | 43,239 | $3,137 | 1.1% | $31.77 | +89.0% | COM | 917047102 |
| CI | THE CIGNA GROUP | 9,385 | $3,102 | 1.0% | $191.17 | +66.3% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 19,192 | $3,032 | 1.0% | $110.98 | +13.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 13,753 | $3,007 | 1.0% | $37.74 | +326.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 15,706 | $2,915 | 1.0% | $41.92 | +335.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,076 | $2,780 | 0.9% | $25.72 | +339.6% | COM | 64110L106 |
| GLOB | GLOBANT S A | 30,582 | $2,778 | 0.9% | $179.36 | -40.5% | COM | L44385109 |
| LOW | LOWES COS INC | 11,725 | $2,601 | 0.9% | $58.65 | +276.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 8,069 | $2,517 | 0.8% | $170.53 | +119.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,846 | $2,446 | 0.8% | $46.59 | +1.3% | COM | 110122108 |
| DLB | DOLBY LABORATORIES INC | 32,071 | $2,382 | 0.8% | $37.46 | +96.4% | COM CL A | 25659T107 |
| GSK | GSK PLC | 61,867 | $2,376 | 0.8% | $29.47 | — | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 9,853 | $2,345 | 0.8% | $47.67 | +332.2% | COM | 032654105 |
| EEFT | EURONET WORLDWIDE INC | 22,850 | $2,317 | 0.8% | $85.29 | +21.2% | COM | 298736109 |
| VOE | VANGUARD INDEX FDS | 13,956 | $2,295 | 0.8% | $115.07 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 16,584 | $2,256 | 0.8% | $37.64 | +247.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,531 | $2,220 | 0.7% | $85.26 | +76.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 8,924 | $2,207 | 0.7% | $74.18 | +219.7% | COM | 452308109 |
| MRK | MERCK & CO INC | 26,333 | $2,085 | 0.7% | $55.92 | +38.4% | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,027 | $2,063 | 0.7% | $424.94 | +13.5% | COM | 879360105 |
| EMR | EMERSON ELEC CO | 14,488 | $1,932 | 0.6% | $49.12 | +131.1% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 14,339 | $1,912 | 0.6% | $92.17 | — | HIGH DIV YLD | 921946406 |
| BEN | FRANKLIN RESOURCES INC | 80,002 | $1,908 | 0.6% | $23.55 | -16.0% | COM | 354613101 |
| KO | COCA COLA CO | 24,577 | $1,739 | 0.6% | $30.75 | +127.0% | COM | 191216100 |
| PEP | PEPSICO INC | 12,998 | $1,716 | 0.6% | $70.48 | +85.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 18,719 | $1,715 | 0.6% | $69.31 | +22.9% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 9,610 | $1,699 | 0.6% | $117.01 | — | VALUE ETF | 922908744 |
| DOX | AMDOCS LTD | 18,140 | $1,655 | 0.6% | $39.59 | +121.6% | SHS | G02602103 |
| PRLB | PROTO LABS INC | 40,903 | $1,638 | 0.5% | $58.86 | -36.7% | COM | 743713109 |
| HD | HOME DEPOT INC | 4,450 | $1,632 | 0.5% | $75.44 | +371.8% | COM | 437076102 |
| NVS | NOVARTIS AG | 13,328 | $1,613 | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,742 | $1,585 | 0.5% | $125.11 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 2,996 | $1,580 | 0.5% | $427.27 | +16.2% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 17,717 | $1,544 | 0.5% | $59.71 | +39.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 13,001 | $1,401 | 0.5% | $57.44 | +81.9% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 5,192 | $1,289 | 0.4% | $213.01 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 5,824 | $1,278 | 0.4% | $128.34 | +54.2% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,000 | $1,057 | 0.4% | $47.98 | — | RAFI US 1000 ETF | 46137V613 |
| WFC | WELLS FARGO CO NEW | 11,472 | $919 | 0.3% | $38.49 | +84.8% | COM | 949746101 |
| TSLA | TESLA INC | 2,872 | $912 | 0.3% | $232.72 | +29.5% | COM | 88160R101 |
| KLAC | KLA CORP | 1,007 | $902 | 0.3% | $160.31 | +366.9% | COM NEW | 482480100 |
| WIT | WIPRO LTD | 293,646 | $887 | 0.3% | $5.42 | — | SPON ADR 1 SH | 97651M109 |
| JPM | JPMORGAN CHASE & CO. | 2,893 | $839 | 0.3% | $86.11 | +193.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 17,642 | $835 | 0.3% | $17.07 | +142.8% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,100 | $832 | 0.3% | $30.69 | +282.2% | CL A | 69608A108 |
| USMV | ISHARES TR | 8,024 | $753 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 730 | $723 | 0.2% | $211.53 | +368.4% | COM | 22160K105 |
| MMM | 3M CO | 4,693 | $714 | 0.2% | $93.09 | +51.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 31,188 | $699 | 0.2% | $39.17 | -47.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $681 | 0.2% | $81.81 | +15.0% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 6,845 | $678 | 0.2% | $63.51 | +35.9% | COM | 256746108 |
| HLN | HALEON PLC | 64,557 | $669 | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 8,937 | $665 | 0.2% | $22.80 | +207.9% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,922 | $613 | 0.2% | $54.90 | +13.4% | COM | 573874104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,882 | $597 | 0.2% | $49.78 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 925 | $571 | 0.2% | $353.83 | — | TR UNIT | 78462F103 |
| HIPO | HIPPO HLDGS INC | 20,210 | $564 | 0.2% | $15.67 | +57.3% | COM NEW | 433539202 |
| QQQ | INVESCO QQQ TR | 1,010 | $557 | 0.2% | $314.99 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $538 | 0.2% | $243.83 | +114.4% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $520 | 0.2% | $107.77 | +180.6% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,921 | $481 | 0.2% | $52.98 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 1,627 | $475 | 0.2% | $72.10 | +321.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,076 | $472 | 0.2% | $312.64 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 584 | $455 | 0.2% | $469.06 | +64.9% | COM | 532457108 |
| V | VISA INC | 1,204 | $428 | 0.1% | $210.97 | +64.5% | COM CL A | 92826C839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,500 | $427 | 0.1% | $48.77 | — | RAFI US 1500 | 46137V597 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,785 | $421 | 0.1% | $43.70 | -62.3% | SHS | G1890L107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,271 | $411 | 0.1% | $44.70 | +58.1% | COM | 957638109 |
| MA | MASTERCARD INCORPORATED | 714 | $401 | 0.1% | $323.40 | +70.5% | CL A | 57636Q104 |
| PPL | PPL CORP | 11,367 | $385 | 0.1% | $19.85 | +71.6% | COM | 69351T106 |
| PFE | PFIZER INC | 15,735 | $381 | 0.1% | $18.35 | +21.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,055 | $376 | 0.1% | $76.29 | +106.4% | COM | 038222105 |
| SRE | SEMPRA | 4,910 | $372 | 0.1% | $60.54 | +19.9% | COM | 816851109 |
| SHEL | SHELL PLC | 5,275 | $371 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 1,290 | $356 | 0.1% | $155.97 | +38.4% | COM | 11135F101 |
| T | AT&T INC | 11,514 | $333 | 0.1% | $12.13 | +122.3% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 11,400 | $315 | 0.1% | $37.22 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 2,834 | $299 | 0.1% | $63.22 | +63.9% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,255 | $292 | 0.1% | $74.12 | +169.4% | COM | 438516106 |
| GE | GE AEROSPACE | 1,102 | $284 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 1,747 | $278 | 0.1% | $154.07 | +4.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $265 | 0.1% | $348.21 | +39.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,783 | $255 | 0.1% | $106.34 | +28.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,812 | $252 | 0.1% | $81.93 | +7.4% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 1,998 | $245 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| XCOR | FUNDX INVT TR | 3,259 | $238 | 0.1% | $61.47 | — | FUNDX ETF | 360876809 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $233 | 0.1% | $167.50 | -0.9% | COM | 693475105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | $233 | 0.1% | $34.08 | — | COM CL A | 848574109 |
| DIS | DISNEY WALT CO | 1,822 | $226 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,209 | $225 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| UI | UBIQUITI INC | 525 | $216 | 0.1% | $364.15 | 0.0% | COM | 90353W103 |
| ALL | ALLSTATE CORP | 1,050 | $211 | 0.1% | $172.85 | +13.9% | COM | 020002101 |
| HDV | ISHARES TR | 1,780 | $209 | 0.1% | $121.13 | — | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 778 | $208 | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| MYGN | MYRIAD GENETICS INC | 39,185 | $208 | 0.1% | $35.71 | -83.5% | COM | 62855J104 |
| WRB | BERKLEY W R CORP | 2,800 | $206 | 0.1% | $59.72 | +17.1% | COM | 084423102 |
| GPN | GLOBAL PMTS INC | 2,557 | $205 | 0.1% | $78.46 | 0.0% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 975 | $202 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| MET | METLIFE INC | 2,488 | $200 | 0.1% | $75.82 | 0.0% | COM | 59156R108 |
| KSS | KOHLS CORP | 14,956 | $127 | 0.0% | $57.80 | -86.7% | COM | 500255104 |
| NOK | NOKIA CORP | 19,100 | $99 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |