CIK: 0001681372 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $155,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 107,054 | $16,193 | 10.4% | $145.05 | +11.4% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 10,128 | $14,010 | 9.0% | $424.71 | +193.7% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,553 | $8,343 | 5.4% | $68.07 | +127.8% | CL A | 65336K103 |
| ARLP | ALLIANCE RES PARTNER L P | 290,325 | $7,920 | 5.1% | $13.82 | — | UT LTD PART | 01877R108 |
| MSFT | MICROSOFT CORP | 17,318 | $6,501 | 4.2% | $332.69 | +21.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,663 | $6,214 | 4.0% | $137.88 | +57.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,868 | $5,957 | 3.8% | $307.44 | +76.3% | CL A | 57636Q104 |
| V | VISA INC | 16,458 | $5,768 | 3.7% | $188.57 | +78.4% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 135,281 | $5,238 | 3.4% | $21.28 | +76.0% | COM | 867224107 |
| AVGO | BROADCOM INC | 31,095 | $5,206 | 3.3% | $147.21 | +42.5% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT INC | 46,473 | $5,116 | 3.3% | $44.94 | +135.6% | COM | 171340102 |
| GOOGL | ALPHABET INC | 25,450 | $3,976 | 2.6% | $174.32 | +3.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,808 | $3,620 | 2.3% | $89.11 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 6,179 | $3,561 | 2.3% | $287.42 | +123.8% | COM | 30303M102 |
| FISV | FISERV INC | 15,799 | $3,489 | 2.2% | $113.60 | +92.7% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS | 741 | $3,414 | 2.2% | $2235.49 | +112.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 3,406 | $3,221 | 2.1% | $323.96 | +199.6% | COM | 22160K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,931 | $3,095 | 2.0% | $138.52 | -5.8% | SHS USD | G50871105 |
| EFX | EQUIFAX INC | 12,701 | $3,093 | 2.0% | $131.75 | +89.4% | COM | 294429105 |
| INTU | INTUIT INC | 4,773 | $2,931 | 1.9% | $148.31 | +302.9% | COM | 461202103 |
| MCO | MOODY'S CORP | 5,944 | $2,768 | 1.8% | $240.22 | +99.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 5,089 | $2,665 | 1.7% | $358.14 | +39.5% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,084 | $2,430 | 1.6% | $44.05 | +128.6% | COM | 101137107 |
| NDAQ | NASDAQ STOCK MARKET INC | 31,011 | $2,352 | 1.5% | $53.55 | +45.3% | COM | 631103108 |
| AAPL | APPLE INC | 10,572 | $2,348 | 1.5% | $165.99 | +39.0% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 8,295 | $1,805 | 1.2% | $185.48 | +2.2% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 13,947 | $1,735 | 1.1% | $111.13 | 0.0% | COM | 115236101 |
| GME | GAMESTOP | 73,769 | $1,647 | 1.1% | $28.73 | -8.8% | CL A | 36467W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,363 | $1,615 | 1.0% | $95.57 | +69.6% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 4,082 | $1,425 | 0.9% | $241.43 | +44.2% | COM | 824348106 |
| DPZ | DOMINOS PIZZA INC | 3,074 | $1,412 | 0.9% | $346.58 | +28.6% | COM | 25754A201 |
| ACN | ACCENTURE PLC-CL A | 4,422 | $1,380 | 0.9% | $237.83 | +46.9% | SHS CL A | G1151C101 |
| MSCI | MSCI INC | 2,372 | $1,341 | 0.9% | $288.43 | +99.3% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES | 13,000 | $1,336 | 0.9% | $129.62 | -14.2% | COM | 007903107 |
| IQV | IQVIA HOLDINGS INC | 5,879 | $1,036 | 0.7% | $211.88 | -8.4% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC-A | 5,546 | $1,018 | 0.7% | $212.25 | -16.2% | CL A | 21036P108 |
| APH | AMPHENOL CORP | 14,719 | $965 | 0.6% | $67.73 | 0.0% | COM | 032095101 |
| LRCX | LAM RESEARCH CORP | 12,951 | $942 | 0.6% | $74.98 | +4.2% | COM | 512807306 |
| FAST | FASTENAL CO | 11,409 | $885 | 0.6% | $17.85 | +106.4% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $852 | 0.5% | $547.53 | -1.4% | COM | 883556102 |
| GFL | GFL Environmental Inc | 17,220 | $832 | 0.5% | $35.01 | +29.4% | COM | 36168Q104 |
| BA | BOEING CO | 4,376 | $746 | 0.5% | $141.77 | +22.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,809 | $663 | 0.4% | $217.99 | +74.6% | COM | 437076102 |
| FIS | FIDELITY NATL INFO SVCS | 7,903 | $590 | 0.4% | $72.63 | +1.4% | COM | 31620M106 |
| UPST | UPSTART HOLDINGS INC | 11,800 | $543 | 0.3% | $62.17 | 0.0% | COM | 91680M107 |
| DIS | DISNEY WALT CO | 5,348 | $528 | 0.3% | $115.19 | -7.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,825 | $491 | 0.3% | $104.68 | +179.4% | COM | 025816109 |
| VRSN | VERISIGN INC | 1,672 | $424 | 0.3% | $143.22 | +57.3% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 4,288 | $377 | 0.2% | $136.44 | -45.5% | COM | 256677105 |
| GOOG | ALPHABET INC | 2,280 | $353 | 0.2% | $110.41 | +65.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $261 | 0.2% | $77.71 | 0.0% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $253 | 0.2% | $58.25 | +50.8% | COM | 69608A108 |
| VLO | VALERO ENERGY COPR | 1,807 | $239 | 0.2% | $122.12 | +5.9% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 4,000 | $219 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 775 | $211 | 0.1% | $159.67 | +60.2% | COM | 369550108 |