CIK: 0001630365 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $318,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,100 | $21,669 | 6.8% | $88.06 | +156.2% | COM | 037833100 |
| META | META PLATFORMS INC | 25,580 | $18,786 | 5.9% | $201.04 | +269.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 28,620 | $14,824 | 4.7% | $46.24 | +1000.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,470 | $11,074 | 3.5% | $141.32 | +48.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 41,782 | $10,157 | 3.2% | $108.93 | +92.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 57,317 | $9,535 | 3.0% | $62.47 | +151.6% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,361 | $7,974 | 2.5% | $202.94 | +105.9% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 64,130 | $7,118 | 2.2% | $56.17 | +99.9% | COM | 375558103 |
| NTAP | NETAPP INC | 56,378 | $6,679 | 2.1% | $31.62 | +250.4% | COM | 64110D104 |
| INCY | INCYTE CORP | 67,023 | $5,684 | 1.8% | $69.37 | +13.9% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,901 | $5,548 | 1.7% | $55.37 | +110.3% | COM NEW | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS | 9,729 | $5,470 | 1.7% | $338.90 | +66.5% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,593 | $5,326 | 1.7% | $212.55 | +127.9% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 25,900 | $5,316 | 1.7% | $145.99 | +45.8% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 15,316 | $5,289 | 1.7% | $231.29 | +29.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 14,612 | $5,154 | 1.6% | $267.87 | +33.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,158 | $5,123 | 1.6% | $100.08 | +159.3% | COM | 459200101 |
| GMAB | GENMAB A/S | 164,510 | $5,046 | 1.6% | $20.87 | — | SPONSORED ADS | 372303206 |
| TROW | PRICE T ROWE GROUP INC | 48,553 | $4,983 | 1.6% | $68.57 | +49.9% | COM | 74144T108 |
| INFY | INFOSYS LTD | 305,471 | $4,970 | 1.6% | $15.14 | — | SPONSORED ADR | 456788108 |
| WMT | WALMART INC | 47,313 | $4,876 | 1.5% | $44.56 | +122.7% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,424 | $4,847 | 1.5% | $75.37 | +167.4% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,477 | $4,717 | 1.5% | $38.14 | +210.1% | COM | 302130109 |
| CSCO | CISCO SYS INC | 68,844 | $4,710 | 1.5% | $18.39 | +266.5% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 222,286 | $4,490 | 1.4% | $21.28 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 56,259 | $4,316 | 1.4% | $60.01 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 13,753 | $3,868 | 1.2% | $37.74 | +573.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 13,032 | $3,678 | 1.2% | $115.17 | +148.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 15,659 | $3,626 | 1.1% | $41.92 | +381.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 53,134 | $3,563 | 1.1% | $73.38 | -4.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 19,092 | $3,562 | 1.1% | $110.98 | +57.1% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 9,132 | $3,376 | 1.1% | $82.22 | +367.7% | COM | 863667101 |
| EPAM | EPAM SYS INC | 22,095 | $3,332 | 1.0% | $213.23 | -23.0% | COM | 29414B104 |
| URBN | URBAN OUTFITTERS INC | 43,039 | $3,074 | 1.0% | $31.77 | +131.5% | COM | 917047102 |
| LOW | LOWES COS INC | 11,576 | $2,909 | 0.9% | $58.65 | +316.4% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 16,052 | $2,802 | 0.9% | $122.84 | — | MCAP VL IDXVIP | 922908512 |
| CI | THE CIGNA GROUP | 9,385 | $2,705 | 0.8% | $191.17 | +53.4% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 14,435 | $2,677 | 0.8% | $85.26 | +98.8% | COM | 478160104 |
| GSK | GSK PLC | 61,220 | $2,642 | 0.8% | $29.47 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 2,066 | $2,477 | 0.8% | $25.72 | +374.5% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,878 | $2,430 | 0.8% | $46.57 | -2.3% | COM | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,027 | $2,360 | 0.7% | $424.94 | +28.8% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 8,926 | $2,327 | 0.7% | $74.18 | +246.9% | COM | 452308109 |
| DLB | DOLBY LABORATORIES INC | 32,074 | $2,321 | 0.7% | $37.46 | +93.8% | COM CL A | 25659T107 |
| ADI | ANALOG DEVICES INC | 9,279 | $2,280 | 0.7% | $47.67 | +401.3% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 11,998 | $2,238 | 0.7% | $130.84 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 16,585 | $2,221 | 0.7% | $37.64 | +247.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 25,930 | $2,176 | 0.7% | $55.92 | +44.9% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,846 | $2,125 | 0.7% | $144.49 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 15,033 | $2,119 | 0.7% | $94.43 | — | HIGH DIV YLD | 921946406 |
| EEFT | EURONET WORLDWIDE INC | 22,850 | $2,006 | 0.6% | $85.29 | +12.4% | COM | 298736109 |
| PRLB | PROTO LABS INC | 40,028 | $2,003 | 0.6% | $58.86 | -22.2% | COM | 743713109 |
| EMR | EMERSON ELEC CO | 14,465 | $1,897 | 0.6% | $49.12 | +175.8% | COM | 291011104 |
| PEP | PEPSICO INC | 12,936 | $1,817 | 0.6% | $70.48 | +99.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,450 | $1,803 | 0.6% | $75.44 | +415.8% | COM | 437076102 |
| BEN | FRANKLIN RESOURCES INC | 77,553 | $1,794 | 0.6% | $23.55 | +2.1% | COM | 354613101 |
| VHT | VANGUARD WORLD FD | 6,863 | $1,782 | 0.6% | $224.35 | — | HEALTH CAR ETF | 92204A504 |
| GLOB | GLOBANT S A | 30,407 | $1,745 | 0.5% | $179.36 | -59.0% | COM | L44385109 |
| NVS | NOVARTIS AG | 13,328 | $1,709 | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 17,722 | $1,688 | 0.5% | $59.71 | +52.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 24,582 | $1,630 | 0.5% | $30.75 | +120.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 18,420 | $1,558 | 0.5% | $69.31 | +27.8% | COM | 855244109 |
| DOX | AMDOCS LTD | 18,143 | $1,489 | 0.5% | $39.59 | +116.1% | SHS | G02602103 |
| SPGI | S&P GLOBAL INC | 2,996 | $1,458 | 0.5% | $427.27 | +24.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 12,929 | $1,458 | 0.5% | $57.44 | +91.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,805 | $1,275 | 0.4% | $128.34 | +76.4% | COM | 023135106 |
| TSLA | TESLA INC | 2,753 | $1,224 | 0.4% | $232.72 | +49.0% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,000 | $1,130 | 0.4% | $47.98 | — | RAFI US 1000 ETF | 46137V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,100 | $1,113 | 0.3% | $30.69 | +428.1% | CL A | 69608A108 |
| KLAC | KLA CORP | 1,007 | $1,086 | 0.3% | $160.31 | +480.3% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 2,178 | $1,045 | 0.3% | $397.16 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 29,812 | $1,000 | 0.3% | $39.17 | -38.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 11,472 | $962 | 0.3% | $38.49 | +109.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 2,893 | $913 | 0.3% | $86.11 | +243.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 17,642 | $910 | 0.3% | $17.07 | +183.3% | COM | 060505104 |
| EBAY | EBAY INC. | 8,938 | $813 | 0.3% | $22.80 | +285.7% | COM | 278642103 |
| WIT | WIPRO LTD | 292,841 | $770 | 0.2% | $5.42 | — | SPON ADR 1 SH | 97651M109 |
| USMV | ISHARES TR | 8,024 | $763 | 0.2% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| HIPO | HIPPO HLDGS INC | 20,210 | $731 | 0.2% | $15.67 | +98.5% | COM NEW | 433539202 |
| MMM | 3M CO | 4,693 | $728 | 0.2% | $93.09 | +64.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 744 | $689 | 0.2% | $225.55 | +324.2% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,722 | $649 | 0.2% | $54.90 | +33.9% | COM | 573874104 |
| DLTR | DOLLAR TREE INC | 6,820 | $644 | 0.2% | $63.51 | +68.5% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 925 | $616 | 0.2% | $353.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,010 | $606 | 0.2% | $314.99 | — | UNIT SER 1 | 46090E103 |
| HLN | HALEON PLC | 63,128 | $566 | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $564 | 0.2% | $81.81 | +7.7% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,803 | $557 | 0.2% | $49.78 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $495 | 0.2% | $107.77 | +176.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,627 | $494 | 0.2% | $72.10 | +318.0% | COM | 580135101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,500 | $477 | 0.1% | $48.77 | — | RAFI US 1500 | 46137V597 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,285 | $464 | 0.1% | $43.70 | -54.1% | SHS | G1890L107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,271 | $457 | 0.1% | $44.70 | +87.3% | COM | 957638109 |
| LLY | ELI LILLY & CO | 584 | $446 | 0.1% | $469.06 | +58.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $443 | 0.1% | $243.83 | +96.8% | COM NEW | 46120E602 |
| SRE | SEMPRA | 4,910 | $442 | 0.1% | $60.54 | +31.8% | COM | 816851109 |
| AVGO | BROADCOM INC | 1,290 | $426 | 0.1% | $155.97 | +96.0% | COM | 11135F101 |
| PPL | PPL CORP | 11,367 | $422 | 0.1% | $19.85 | +78.5% | COM | 69351T106 |
| V | VISA INC | 1,204 | $411 | 0.1% | $210.97 | +63.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,980 | $405 | 0.1% | $76.29 | +137.0% | COM | 038222105 |
| PFE | PFIZER INC | 15,113 | $385 | 0.1% | $18.35 | +31.6% | COM | 717081103 |
| SHEL | SHELL PLC | 5,275 | $377 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 654 | $372 | 0.1% | $323.40 | +77.3% | CL A | 57636Q104 |
| UI | UBIQUITI INC | 525 | $347 | 0.1% | $364.15 | +37.1% | COM | 90353W103 |
| SCHV | SCHWAB STRATEGIC TR | 11,400 | $332 | 0.1% | $37.22 | — | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 1,102 | $332 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| T | AT&T INC | 11,514 | $325 | 0.1% | $12.13 | +131.4% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $323 | 0.1% | $348.21 | +61.8% | COM | 666807102 |
| AFL | AFLAC INC | 2,834 | $317 | 0.1% | $63.22 | +64.8% | COM | 001055102 |
| MYGN | MYRIAD GENETICS INC | 39,185 | $283 | 0.1% | $35.71 | -83.4% | COM | 62855J104 |
| DELL | DELL TECHNOLOGIES INC | 1,998 | $283 | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 1,783 | $277 | 0.1% | $106.34 | +43.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,747 | $268 | 0.1% | $154.07 | +0.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,812 | $266 | 0.1% | $81.93 | +13.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,255 | $264 | 0.1% | $74.12 | +179.4% | COM | 438516106 |
| XCOR | FUNDX INVT TR | 3,259 | $255 | 0.1% | $61.47 | — | FUNDX ETF | 360876809 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $251 | 0.1% | $167.50 | +16.9% | COM | 693475105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | $235 | 0.1% | $34.08 | — | COM CL A | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,209 | $229 | 0.1% | $39.58 | +7.3% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 1,050 | $225 | 0.1% | $172.85 | +15.8% | COM | 020002101 |
| KSS | KOHLS CORP | 14,409 | $221 | 0.1% | $57.80 | -76.9% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 778 | $217 | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 2,800 | $215 | 0.1% | $59.72 | +17.2% | COM | 084423102 |
| GPN | GLOBAL PMTS INC | 2,557 | $212 | 0.1% | $78.46 | +6.7% | COM | 37940X102 |
| VBR | VANGUARD INDEX FDS | 1,015 | $212 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 1,822 | $209 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| MET | METLIFE INC | 2,488 | $205 | 0.1% | $75.82 | +2.8% | COM | 59156R108 |
| NOK | NOKIA CORP | 19,100 | $92 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |