Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $538,278 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 7.4%
Value ($000) $40,087 Shares 195,384 Est. Cost $85.89 Unrealized +134.5%
MSFT MICROSOFT CORP 5.0%
Value ($000) $26,691 Shares 53,660 Est. Cost $157.50 Unrealized +174.5%
MA MASTERCARD INCORPORATED 4.6%
Value ($000) $24,841 Shares 44,205 Est. Cost $95.83 Unrealized +475.4%
GOOGL ALPHABET INC 4.3%
Value ($000) $23,061 Shares 130,860 Est. Cost $106.30 Unrealized +53.6%
APH AMPHENOL CORPORATION 4.2%
Value ($000) $22,746 Shares 230,339 Est. Cost $44.41 Unrealized +83.3%
AMZN AMAZON COM INC 4.1%
Value ($000) $21,900 Shares 99,823 Est. Cost $122.79 Unrealized +61.2%
WM WASTE MGMT INC DEL 3.6%
Value ($000) $19,568 Shares 85,515 Est. Cost $43.91 Unrealized +423.0%
TSLA TESLA INC 3.6%
Value ($000) $19,419 Shares 61,130 Est. Cost $219.13 Unrealized +37.5%
CARR CARRIER GLOBAL CORPORATION 3.6%
Value ($000) $19,315 Shares 263,900 Est. Cost $17.82 Unrealized +277.8%
ADI ANALOG DEVICES INC 3.6%
Value ($000) $19,151 Shares 80,460 Est. Cost $76.18 Unrealized +170.5%
NET CLOUDFLARE INC 3.5%
Value ($000) $18,780 Shares 95,900 Est. Cost $67.95 Unrealized +113.6%
TMUS T-MOBILE US INC 3.2%
Value ($000) $17,368 Shares 72,895 Est. Cost $107.59 Unrealized +124.4%
ROK ROCKWELL AUTOMATION INC 3.2%
Value ($000) $17,309 Shares 52,110 Est. Cost $105.11 Unrealized +168.5%
ABT ABBOTT LABS 2.7%
Value ($000) $14,646 Shares 107,680 Est. Cost $48.68 Unrealized +168.3%
DHR DANAHER CORPORATION 2.5%
Value ($000) $13,564 Shares 68,665 Est. Cost $73.44 Unrealized +162.8%
ADP AUTOMATIC DATA PROCESSING INC 2.5%
Value ($000) $13,309 Shares 43,155 Est. Cost $74.60 Unrealized +305.3%
XYL XYLEM INC 2.4%
Value ($000) $12,866 Shares 99,460 Est. Cost $35.51 Unrealized +238.5%
ATR APTARGROUP INC 2.3%
Value ($000) $12,366 Shares 79,050 Est. Cost $70.14 Unrealized +112.9%
ULS UL SOLUTIONS INC 2.2%
Value ($000) $12,058 Shares 165,500 Est. Cost $51.12 Unrealized +28.1%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value ($000) $11,928 Shares 84,061 Est. Cost $119.38 Unrealized -8.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $10,596 Shares 69,370 Est. Cost $75.93 Unrealized +98.7%
ALC ALCON AG 1.9%
Value ($000) $10,254 Shares 116,155 Est. Cost $85.15 Unrealized +5.2%
WMT WALMART INC 1.9%
Value ($000) $10,073 Shares 103,020 Est. Cost $43.32 Unrealized +118.8%
RELX RELX PLC 1.7%
Value ($000) $9,185 Shares 169,025 Est. Cost $47.78 Unrealized —
VLTO VERALTO CORP 1.6%
Value ($000) $8,874 Shares 87,902 Est. Cost $80.78 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 1.6%
Value ($000) $8,679 Shares 33,906 Est. Cost $69.12 Unrealized +237.2%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $8,398 Shares 52,710 Est. Cost $57.94 Unrealized +177.5%
NYT NEW YORK TIMES CO 1.5%
Value ($000) $8,023 Shares 143,325 Est. Cost $23.38 Unrealized +124.7%
HD HOME DEPOT INC 1.5%
Value ($000) $7,899 Shares 21,545 Est. Cost $154.04 Unrealized +131.1%
TJX TJX COS INC NEW 1.4%
Value ($000) $7,698 Shares 62,340 Est. Cost $78.05 Unrealized +61.3%
SYK STRYKER CORPORATION 1.4%
Value ($000) $7,584 Shares 19,170 Est. Cost $116.65 Unrealized +218.5%
LOW LOWES COS INC 1.2%
Value ($000) $6,235 Shares 28,100 Est. Cost $61.72 Unrealized +257.5%
RTX RTX Corporation 1.0%
Value ($000) $5,600 Shares 38,348 Est. Cost $54.61 Unrealized +141.3%
CRM SALESFORCE INC 0.9%
Value ($000) $4,779 Shares 17,525 Est. Cost $312.90 Unrealized -15.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $4,654 Shares 51,200 Est. Cost $52.53 Unrealized +71.4%
CRSP CRISPR THERAPEUTICS AG 0.8%
Value ($000) $4,533 Shares 93,205 Est. Cost $53.24 Unrealized -27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $4,336 Shares 9,740 Est. Cost $455.90 Unrealized +1.1%
GOOG ALPHABET INC 0.7%
Value ($000) $3,920 Shares 22,100 Est. Cost $107.07 Unrealized +54.0%
ZTS ZOETIS INC 0.7%
Value ($000) $3,870 Shares 24,818 Est. Cost $41.75 Unrealized +276.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $3,482 Shares 9,000 Est. Cost $89.84 Unrealized +328.9%
CSX CSX CORP 0.6%
Value ($000) $3,328 Shares 102,000 Est. Cost $23.24 Unrealized +28.2%
ABNB AIRBNB INC 0.6%
Value ($000) $3,170 Shares 23,955 Est. Cost $133.97 Unrealized -5.4%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $2,606 Shares 34,370 Est. Cost $73.30 Unrealized +0.2%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $1,966 Shares 12,155 Est. Cost $106.79 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,768 Shares 16,400 Est. Cost $51.39 Unrealized +103.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,737 Shares 5,254 Est. Cost $190.77 Unrealized +66.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,548 Shares 9,795 Est. Cost $92.96 Unrealized +35.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,243 Shares 15,700 Est. Cost $36.77 Unrealized +110.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $934 Shares 5,420 Est. Cost $232.70 Unrealized -22.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $332 Shares 4,815 Est. Cost $118.74 Unrealized —