CIK: 0001632812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $845,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 479,780 | $89,517 | 10.6% | $101.05 | +72.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 151,641 | $78,542 | 9.3% | $417.26 | +21.9% | COM | 594918104 |
| AAPL | APPLE INC | 296,502 | $75,498 | 8.9% | $185.12 | +21.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 114,626 | $37,816 | 4.5% | $156.16 | +95.8% | COM | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 48,896 | $35,908 | 4.2% | $494.71 | +50.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC-CL C | 113,343 | $27,605 | 3.3% | $168.88 | +24.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 63,921 | $20,163 | 2.4% | $229.62 | +28.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 19,949 | $15,221 | 1.8% | $790.93 | -6.2% | COM | 532457108 |
| V | VISA INC-CLASS A SHARES | 36,117 | $12,330 | 1.5% | $270.83 | +27.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,205 | $10,213 | 1.2% | $327.56 | +18.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $9,954 | 1.2% | $423.71 | +73.4% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 187,578 | $9,677 | 1.1% | $36.84 | +31.2% | COM | 060505104 |
| MA | MASTERCARD INC - A | 16,574 | $9,427 | 1.1% | $451.62 | +27.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 64,861 | $8,687 | 1.0% | $105.55 | +23.7% | COM | 002824100 |
| C | CITIGROUP INC | 83,744 | $8,500 | 1.0% | $64.90 | +45.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 7,000 | $8,392 | 1.0% | $113.07 | +7.9% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 44,629 | $8,141 | 1.0% | $129.61 | +25.0% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 18,094 | $8,092 | 1.0% | $471.32 | +1.8% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 34,522 | $7,993 | 0.9% | $157.12 | +28.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 26,128 | $7,348 | 0.9% | $161.57 | +57.3% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,027 | $6,414 | 0.8% | $363.25 | +23.4% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 26,590 | $6,302 | 0.7% | $265.00 | -5.1% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO/THE | 40,837 | $6,275 | 0.7% | $157.20 | -1.5% | COM | 742718109 |
| TJX | TJX COMPANIES INC | 43,332 | $6,263 | 0.7% | $101.93 | +29.8% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 28,999 | $5,937 | 0.7% | $201.24 | -10.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 17,138 | $5,918 | 0.7% | $480.86 | -37.8% | COM | 91324P102 |
| NOW | SERVICENOW INC | 6,314 | $5,811 | 0.7% | $146.74 | +27.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 27,204 | $5,539 | 0.7% | $191.42 | 0.0% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC | 79,842 | $5,463 | 0.6% | $45.29 | +48.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES | 32,997 | $5,339 | 0.6% | $160.87 | +0.3% | COM | 007903107 |
| INTC | INTEL CORP | 155,165 | $5,206 | 0.6% | $20.96 | +15.6% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 77,041 | $5,109 | 0.6% | $58.89 | +15.3% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 27,709 | $5,091 | 0.6% | $179.57 | +7.6% | COM | 882508104 |
| — | BLACKROCK INC | 4,346 | $5,067 | 0.6% | $1025.11 | — | COM | 09247F209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,188 | $4,941 | 0.6% | $574.66 | -19.1% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 20,216 | $4,839 | 0.6% | $201.84 | +19.1% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 23,902 | $4,821 | 0.6% | $130.68 | +26.4% | COM | 285512109 |
| DDOG | DATADOG INC - CLASS A | 33,267 | $4,737 | 0.6% | $124.85 | +10.3% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC | 38,169 | $4,371 | 0.5% | $104.81 | +3.3% | COM | 74340W103 |
| ADSK | AUTODESK INC | 13,732 | $4,362 | 0.5% | $238.18 | +27.9% | COM | 052769106 |
| ALL | ALLSTATE CORP | 20,089 | $4,312 | 0.5% | $169.68 | +18.0% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 12,892 | $4,282 | 0.5% | $227.31 | +39.3% | COM | 025816109 |
| LIN | LINDE PLC | 8,916 | $4,235 | 0.5% | $433.80 | +8.5% | SHS | G54950103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 67,549 | $4,220 | 0.5% | $65.15 | -2.7% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYS INC | 11,853 | $4,163 | 0.5% | $344.03 | 0.0% | COM | 127387108 |
| ACN | ACCENTURE PLC-CL A | 16,757 | $4,132 | 0.5% | $299.34 | -12.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 145,175 | $4,100 | 0.5% | $28.07 | 0.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 13,847 | $4,064 | 0.5% | $236.61 | +25.9% | COM | 053015103 |
| SPG | SIMON PROPERTY GROUP INC | 21,355 | $4,008 | 0.5% | $135.52 | +24.7% | COM | 828806109 |
| MRK | MERCK & CO. INC. | 47,224 | $3,964 | 0.5% | $120.29 | -32.7% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 40,582 | $3,962 | 0.5% | $75.88 | +36.5% | COM | 101137107 |
| COR | CENCORA INC | 12,508 | $3,909 | 0.5% | $293.50 | 0.0% | COM | 03073E105 |
| DIS | WALT DISNEY CO/THE | 31,270 | $3,580 | 0.4% | $116.99 | 0.0% | COM | 254687106 |
| MET | METLIFE INC | 43,384 | $3,574 | 0.4% | $68.14 | +14.3% | COM | 59156R108 |
| LRCX | LAM RESEARCH CORP | 26,344 | $3,527 | 0.4% | $78.86 | +33.8% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 14,356 | $3,527 | 0.4% | $212.91 | +12.2% | COM | 032654105 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,159 | $3,489 | 0.4% | $97.58 | +30.5% | COM | 416515104 |
| WFC | WELLS FARGO & CO | 41,394 | $3,470 | 0.4% | $71.15 | +13.1% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 11,424 | $3,408 | 0.4% | $194.06 | +47.2% | COM | 48020Q107 |
| RSG | REPUBLIC SERVICES INC | 14,703 | $3,374 | 0.4% | $185.14 | +26.0% | COM | 760759100 |
| VTR | VENTAS INC | 47,902 | $3,353 | 0.4% | $44.49 | +49.1% | COM | 92276F100 |
| SNPS | SYNOPSYS INC | 6,727 | $3,319 | 0.4% | $565.41 | -0.0% | COM | 871607107 |
| ANET | ARISTA NETWORKS INC | 22,457 | $3,272 | 0.4% | $102.84 | +25.2% | COM | 040413205 |
| EQR | EQUITY RESIDENTIAL | 50,420 | $3,264 | 0.4% | $60.70 | +5.5% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC-CLASS A | 13,485 | $3,246 | 0.4% | $248.56 | -7.0% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 6,544 | $3,185 | 0.4% | $423.77 | +26.0% | COM | 78409V104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 13,257 | $3,157 | 0.4% | $193.07 | +28.1% | COM | 11133T103 |
| ZS | ZSCALER INC | 10,347 | $3,101 | 0.4% | $199.27 | +43.1% | COM | 98980G102 |
| ADBE | ADOBE INC | 8,741 | $3,083 | 0.4% | $484.22 | -25.9% | COM | 00724F101 |
| SYK | STRYKER CORP | 8,297 | $3,067 | 0.4% | $333.33 | +15.4% | COM | 863667101 |
| CSX | CSX CORP | 85,576 | $3,039 | 0.4% | $33.12 | +2.5% | COM | 126408103 |
| RGLD | ROYAL GOLD INC | 14,842 | $2,977 | 0.4% | $128.73 | +34.4% | COM | 780287108 |
| QCOM | QUALCOMM INC | 17,576 | $2,924 | 0.3% | $182.37 | -13.8% | COM | 747525103 |
| URI | UNITED RENTALS INC | 3,060 | $2,921 | 0.3% | $655.29 | +35.6% | COM | 911363109 |
| AZO | AUTOZONE INC | 675 | $2,896 | 0.3% | $2927.39 | +37.0% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,825 | $2,864 | 0.3% | $88.55 | -11.8% | COM | 28176E108 |
| — | CATERPILLAR INC | 5,943 | $2,836 | 0.3% | $333.10 | — | COM | 149123951 |
| DHR | DANAHER CORP | 14,251 | $2,825 | 0.3% | $250.27 | -20.7% | COM | 235851102 |
| HOLX | HOLOGIC INC | 40,545 | $2,736 | 0.3% | $69.83 | -4.9% | COM | 436440101 |
| JNJ | JOHNSON CONTROLS INTERNATION | 24,468 | $2,690 | 0.3% | $141.44 | +19.8% | COM | 478160104 |
| NDAQ | NASDAQ OMX GROUP/THE | 30,295 | $2,680 | 0.3% | $71.59 | +28.7% | COM | 631103108 |
| WELL | WELLTOWER INC | 15,015 | $2,675 | 0.3% | $163.41 | 0.0% | COM | 95040Q104 |
| EHC | ENCOMPASS HEALTH CORP | 20,372 | $2,588 | 0.3% | $82.94 | +43.1% | COM | 29261A100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,796 | $2,584 | 0.3% | $36.47 | +16.5% | COM | 92343V104 |
| GM | GENERAL MOTORS CO | 41,043 | $2,502 | 0.3% | $44.38 | +25.2% | COM | 37045V100 |
| RMD | RESMED INC | 8,801 | $2,409 | 0.3% | $200.02 | +36.1% | COM | 761152107 |
| INTU | INTUIT INC | 3,498 | $2,389 | 0.3% | $614.24 | +17.1% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 10,449 | $2,357 | 0.3% | $169.70 | +26.5% | CL A | 833445109 |
| LH | LABCORP HOLDINGS INC | 8,152 | $2,340 | 0.3% | $199.50 | +33.7% | COM SHS | 504922105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,749 | $2,316 | 0.3% | $131.74 | +34.9% | COM | 45866F104 |
| APTV | APTIV PLC | 26,746 | $2,306 | 0.3% | $70.78 | +6.6% | COM SHS | G3265R107 |
| OC | OWENS CORNING | 16,086 | $2,276 | 0.3% | $173.20 | -15.3% | COM | 690742101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,165 | $2,219 | 0.3% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP | 27,000 | $2,201 | 0.3% | $74.34 | 0.0% | COM | 681919106 |
| HUBS | HUBSPOT INC | 4,613 | $2,158 | 0.3% | $503.08 | 0.0% | COM | 443573100 |
| CL | COLGATE-PALMOLIVE CO | 26,963 | $2,155 | 0.3% | $89.06 | -5.0% | COM | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC | 4,384 | $2,154 | 0.3% | $418.45 | +21.9% | COM | 03076C106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,230 | $2,143 | 0.3% | $236.12 | +13.3% | CL A | 571903202 |
| DE | DEERE & CO | 4,578 | $2,093 | 0.2% | $380.47 | +28.7% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,089 | $2,085 | 0.2% | $66.04 | +8.8% | CL A | 192446102 |
| HON | HONEYWELL INTERNATIONAL INC | 9,786 | $2,060 | 0.2% | $183.79 | +12.7% | COM | 438516106 |
| TRU | TRANSUNION | 24,331 | $2,038 | 0.2% | $73.99 | +22.4% | COM | 89400J107 |
| STT | STATE STREET CORP | 17,465 | $2,026 | 0.2% | $70.53 | +56.1% | COM | 857477103 |
| ETN | EATON CORP PLC | 5,282 | $1,977 | 0.2% | $317.31 | +14.5% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 15,579 | $1,975 | 0.2% | $116.34 | +17.9% | COM | 704326107 |
| STE | STERIS PLC | 7,954 | $1,968 | 0.2% | $214.14 | +11.6% | SHS USD | G8473T100 |
| DECK | DECKERS OUTDOOR CORP | 18,433 | $1,869 | 0.2% | $152.55 | -28.5% | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 12,436 | $1,864 | 0.2% | $116.71 | +22.7% | COM | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP | 19,996 | $1,828 | 0.2% | $93.72 | -3.8% | COM | 68902V107 |
| EQIX | EQUINIX INC | 2,318 | $1,816 | 0.2% | $732.37 | +5.7% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 7,170 | $1,803 | 0.2% | $242.08 | +13.0% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 6,254 | $1,803 | 0.2% | $334.20 | -12.3% | COM | 125523100 |
| WAB | WABTEC CORP | 8,956 | $1,795 | 0.2% | $192.50 | +2.3% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 13,868 | $1,780 | 0.2% | $138.24 | -12.8% | COM | 00846U101 |
| TEL | TE CONNECTIVITY PLC | 8,103 | $1,779 | 0.2% | $146.90 | +36.2% | ORD SHS | G87052109 |
| FISV | FISERV INC | 13,724 | $1,769 | 0.2% | $151.37 | -5.3% | COM | 337738108 |
| CMI | CUMMINS INC | 4,174 | $1,763 | 0.2% | $276.13 | +37.9% | COM | 231021106 |
| PKG | PACKAGING CORP OF AMERICA | 8,049 | $1,754 | 0.2% | $174.41 | +17.0% | COM | 695156109 |
| INGR | INGREDION INC | 14,213 | $1,736 | 0.2% | $128.89 | 0.0% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 21,438 | $1,670 | 0.2% | $31.56 | -1.3% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 3,726 | $1,588 | 0.2% | $320.76 | +20.5% | COM | 40412C101 |
| CDW | CDW CORP/DE | 9,969 | $1,588 | 0.2% | $226.70 | -25.5% | COM | 12514G108 |
| BL | BLACKLINE INC | 29,860 | $1,586 | 0.2% | $54.76 | -1.3% | COM | 09239B109 |
| DELL | DELL TECHNOLOGIES -C | 10,925 | $1,549 | 0.2% | $130.64 | -1.1% | CL C | 24703L202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,589 | $1,524 | 0.2% | $251.00 | +13.7% | COM | 009158106 |
| — | GENPACT LTD | 36,041 | $1,510 | 0.2% | $32.19 | — | SHS | G3922B907 |
| PTC | PTC INC | 7,266 | $1,475 | 0.2% | $179.01 | +13.9% | COM | 69370C100 |
| MSA | MSA SAFETY INC | 7,854 | $1,351 | 0.2% | $185.92 | -7.0% | COM | 553498106 |
| REG | REGENCY CENTERS CORP | 18,497 | $1,348 | 0.2% | $56.01 | +25.0% | COM | 758849103 |
| SWK | STANLEY BLACK & DECKER INC | 17,919 | $1,332 | 0.2% | $82.13 | -12.4% | COM | 854502101 |
| GIS | GENERAL MILLS INC | 25,210 | $1,271 | 0.2% | $64.44 | -23.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS | 4,812 | $1,255 | 0.1% | $236.81 | +8.7% | COM | 452308109 |
| ALV | AUTOLIV INC | 9,947 | $1,228 | 0.1% | $114.50 | +4.0% | COM | 052800109 |
| CHD | CHURCH & DWIGHT CO INC | 13,540 | $1,187 | 0.1% | $103.76 | -10.1% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,334 | $1,133 | 0.1% | $144.22 | -27.1% | CL A | 099502106 |
| MSCI | MSCI INC | 1,990 | $1,129 | 0.1% | $486.44 | +15.7% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS NV | 4,522 | $1,030 | 0.1% | $209.53 | +6.4% | COM | N6596X109 |
| — | REGENERON PHARMACEUTICALS | 1,810 | $1,018 | 0.1% | $388.72 | — | COM | 75886F907 |
| RPRX | ROYALTY PHARMA PLC- CL A | 25,225 | $890 | 0.1% | $27.72 | +30.6% | SHS CLASS A | G7709Q104 |
| HUM | HUMANA INC | 2,476 | $644 | 0.1% | $263.59 | -0.9% | COM | 444859102 |
| MRNA | MODERNA INC | 20,611 | $532 | 0.1% | $35.49 | -21.4% | COM | 60770K107 |
| TROX | TRONOX HOLDINGS PLC | 55,681 | $224 | 0.0% | $18.18 | -74.8% | SHS | G9087Q102 |
| AMTM | AMENTUM HOLDINGS INC | 803 | $19 | 0.0% | $20.90 | +16.5% | COM | 023939101 |