Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $581,064 (100.0% shares, 0.0% debt)

Holdings (54)

AAPL APPLE INC 8.6%
Value ($000) $49,751 Shares 195,384 Est. Cost $85.89 Unrealized +162.7%
GOOGL ALPHABET INC 5.5%
Value ($000) $31,812 Shares 130,860 Est. Cost $106.30 Unrealized +96.8%
MSFT MICROSOFT CORP 4.8%
Value ($000) $27,739 Shares 53,555 Est. Cost $157.50 Unrealized +223.0%
TSLA TESLA INC 4.7%
Value ($000) $27,032 Shares 60,785 Est. Cost $219.13 Unrealized +58.3%
APH AMPHENOL CORPORATION 4.6%
Value ($000) $26,792 Shares 216,504 Est. Cost $44.41 Unrealized +146.3%
MA MASTERCARD INCORPORATED 4.3%
Value ($000) $25,116 Shares 44,155 Est. Cost $95.83 Unrealized +498.4%
AMZN AMAZON COM INC 3.8%
Value ($000) $21,867 Shares 99,588 Est. Cost $122.79 Unrealized +84.3%
ADI ANALOG DEVICES INC 3.4%
Value ($000) $19,757 Shares 80,410 Est. Cost $76.18 Unrealized +213.7%
ROK ROCKWELL AUTOMATION INC 3.1%
Value ($000) $18,197 Shares 52,060 Est. Cost $105.11 Unrealized +226.7%
WM WASTE MGMT INC DEL 3.0%
Value ($000) $17,559 Shares 79,515 Est. Cost $43.91 Unrealized +409.4%
TMUS T-MOBILE US INC 3.0%
Value ($000) $17,450 Shares 72,895 Est. Cost $107.59 Unrealized +123.4%
NET CLOUDFLARE INC 3.0%
Value ($000) $17,447 Shares 81,305 Est. Cost $67.95 Unrealized +200.4%
CARR CARRIER GLOBAL CORPORATION 2.6%
Value ($000) $15,098 Shares 252,905 Est. Cost $17.82 Unrealized +279.5%
XYL XYLEM INC 2.5%
Value ($000) $14,656 Shares 99,360 Est. Cost $35.51 Unrealized +288.8%
ABT ABBOTT LABS 2.5%
Value ($000) $14,409 Shares 107,580 Est. Cost $48.68 Unrealized +168.3%
AMD ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $13,600 Shares 84,061 Est. Cost $119.38 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $12,863 Shares 69,370 Est. Cost $75.93 Unrealized +123.2%
ADP AUTOMATIC DATA PROCESSING INC 2.2%
Value ($000) $12,607 Shares 42,955 Est. Cost $74.60 Unrealized +299.2%
ULS UL SOLUTIONS INC 2.0%
Value ($000) $11,729 Shares 165,525 Est. Cost $51.12 Unrealized +33.3%
DHR DANAHER CORPORATION 2.0%
Value ($000) $11,504 Shares 58,025 Est. Cost $73.44 Unrealized +170.1%
WMT WALMART INC 1.8%
Value ($000) $10,582 Shares 102,675 Est. Cost $43.32 Unrealized +129.1%
ATR APTARGROUP INC 1.8%
Value ($000) $10,566 Shares 79,050 Est. Cost $70.14 Unrealized +104.5%
NSC NORFOLK SOUTHN CORP 1.8%
Value ($000) $10,186 Shares 33,906 Est. Cost $69.12 Unrealized +299.4%
VLTO VERALTO CORP 1.6%
Value ($000) $9,371 Shares 87,902 Est. Cost $80.78 Unrealized +30.3%
HD HOME DEPOT INC 1.6%
Value ($000) $9,327 Shares 23,020 Est. Cost $169.10 Unrealized +130.1%
TJX TJX COS INC NEW 1.6%
Value ($000) $9,011 Shares 62,340 Est. Cost $78.05 Unrealized +69.5%
ALC ALCON AG 1.5%
Value ($000) $8,655 Shares 116,155 Est. Cost $85.15 Unrealized -2.0%
NYT NEW YORK TIMES CO 1.4%
Value ($000) $8,227 Shares 143,325 Est. Cost $23.38 Unrealized +142.5%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $8,099 Shares 52,710 Est. Cost $57.94 Unrealized +167.4%
RELX RELX PLC 1.4%
Value ($000) $8,074 Shares 169,060 Est. Cost $47.78 Unrealized —
SYK STRYKER CORPORATION 1.3%
Value ($000) $7,732 Shares 20,915 Est. Cost $139.00 Unrealized +176.6%
LOW LOWES COS INC 1.2%
Value ($000) $7,062 Shares 28,100 Est. Cost $61.72 Unrealized +295.7%
RTX RTX Corporation 1.1%
Value ($000) $6,417 Shares 38,348 Est. Cost $54.61 Unrealized +182.5%
CRSP CRISPR THERAPEUTICS AG 1.0%
Value ($000) $6,041 Shares 93,205 Est. Cost $53.24 Unrealized +7.8%
CRM SALESFORCE INC 1.0%
Value ($000) $5,872 Shares 24,775 Est. Cost $294.91 Unrealized -14.7%
GOOG ALPHABET INC 0.9%
Value ($000) $5,382 Shares 22,100 Est. Cost $107.07 Unrealized +96.1%
ABNB AIRBNB INC 0.8%
Value ($000) $4,474 Shares 36,845 Est. Cost $132.36 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,093 Shares 51,200 Est. Cost $52.53 Unrealized +61.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $3,815 Shares 9,740 Est. Cost $455.90 Unrealized -8.3%
ZTS ZOETIS INC 0.6%
Value ($000) $3,631 Shares 24,818 Est. Cost $41.75 Unrealized +260.5%
CSX CSX CORP 0.6%
Value ($000) $3,622 Shares 102,000 Est. Cost $23.24 Unrealized +46.0%
ARM ARM HOLDINGS PLC 0.6%
Value ($000) $3,428 Shares 24,225 Est. Cost $124.08 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $3,175 Shares 9,000 Est. Cost $89.84 Unrealized +299.3%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $2,300 Shares 34,370 Est. Cost $73.30 Unrealized -5.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,938 Shares 19,785 Est. Cost $93.52 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,916 Shares 9,360 Est. Cost $180.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,849 Shares 16,400 Est. Cost $51.39 Unrealized +113.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,847 Shares 6,545 Est. Cost $259.55 Unrealized 0.0%
— UNILEVER PLC 0.3%
Value ($000) $1,785 Shares 30,105 Est. Cost $59.28 Unrealized —
CI THE CIGNA GROUP 0.3%
Value ($000) $1,514 Shares 5,254 Est. Cost $190.77 Unrealized +53.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,492 Shares 7,995 Est. Cost $92.96 Unrealized +87.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,318 Shares 15,700 Est. Cost $36.77 Unrealized +120.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,014 Shares 5,420 Est. Cost $232.70 Unrealized -20.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $267 Shares 4,815 Est. Cost $118.74 Unrealized —