Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | 113,031 | $21.35M | 11.6% | $145.89 | +74.2% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 10,181 | $13.42M | 7.3% | $424.71 | +221.4% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 18,201 | $9.427M | 5.1% | $337.96 | +50.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 28,529 | $9.412M | 5.1% | $151.27 | +102.1% | COM | 11135F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,830 | $7.876M | 4.3% | $68.07 | +181.1% | CL A | 65336K103 |
| AMZN | AMAZON COM INC | 33,703 | $7.4M | 4.0% | $139.93 | +61.8% | COM | 023135106 |
| ARLP | ALLIANCE RES PARTNER L P | 288,680 | $7.299M | 4.0% | $13.82 | — | UT LTD PART | 01877R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,037 | $6.434M | 3.5% | $97.18 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 26,150 | $6.369M | 3.5% | $160.13 | +31.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 11,171 | $6.354M | 3.4% | $315.33 | +81.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 8,225 | $6.04M | 3.3% | $369.34 | +101.2% | COM | 30303M102 |
| V | VISA INC | 16,772 | $5.726M | 3.1% | $192.35 | +79.4% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 125,719 | $5.256M | 2.8% | $21.28 | +88.5% | COM | 867224107 |
| BKNG | BOOKING HOLDINGS | 782 | $4.222M | 2.3% | $2395.74 | +132.2% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,493 | $4.127M | 2.2% | $65.00 | — | SHARES | 46438F101 |
| CHD | CHURCH & DWIGHT INC | 46,732 | $4.095M | 2.2% | $44.94 | +107.5% | COM | 171340102 |
| EFX | EQUIFAX INC | 12,936 | $3.318M | 1.8% | $134.08 | +86.8% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 3,578 | $3.312M | 1.8% | $361.46 | +164.7% | COM | 22160K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,023 | $3.298M | 1.8% | $138.52 | -13.4% | SHS USD | G50871105 |
| FISV | FISERV INC | 24,853 | $3.204M | 1.7% | $133.87 | +7.0% | COM | 337738108 |
| INTU | INTUIT INC | 4,673 | $3.191M | 1.7% | $148.31 | +385.1% | COM | 461202103 |
| AAPL | APPLE INC | 11,957 | $3.045M | 1.6% | $170.52 | +32.3% | COM | 037833100 |
| MCO | MOODY'S CORP | 6,275 | $2.99M | 1.6% | $253.02 | +98.7% | COM | 615369105 |
| NDAQ | NASDAQ STOCK MARKET INC | 32,817 | $2.903M | 1.6% | $55.09 | +67.3% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,714 | $2.51M | 1.4% | $47.63 | +117.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 7,167 | $2.475M | 1.3% | $344.89 | -13.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 14,000 | $2.265M | 1.2% | $128.13 | +25.9% | COM | 007903107 |
| GME | GAMESTOP | 73,769 | $2.012M | 1.1% | $28.73 | -17.5% | CL A | 36467W109 |
| APH | AMPHENOL CORP | 15,647 | $1.936M | 1.0% | $68.61 | +59.5% | COM | 032095101 |
| DPZ | DOMINOS PIZZA INC | 4,457 | $1.924M | 1.0% | $379.54 | +18.8% | COM | 25754A201 |
| BRO | BROWN & BROWN INC | 20,376 | $1.911M | 1.0% | $107.40 | -9.5% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP NEW | 8,768 | $1.686M | 0.9% | $186.96 | +9.4% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,886 | $1.666M | 0.9% | $99.95 | +77.8% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,248 | $1.575M | 0.9% | $506.70 | -8.3% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 4,343 | $1.504M | 0.8% | $248.07 | +41.6% | COM | 824348106 |
| MSCI | MSCI INC | 2,534 | $1.438M | 0.8% | $304.90 | +84.5% | COM | 55354G100 |
| FAST | FASTENAL CO | 24,103 | $1.182M | 0.6% | $29.63 | +58.4% | COM | 311900104 |
| IQV | IQVIA HOLDINGS INC | 6,210 | $1.18M | 0.6% | $208.28 | -12.7% | COM | 46266C105 |
| ACN | ACCENTURE PLC-CL A | 4,710 | $1.161M | 0.6% | $242.09 | +7.6% | SHS CL A | G1151C101 |
| BA | BOEING CO | 4,127 | $891K | 0.5% | $141.77 | +59.0% | COM | 097023105 |
| GFL | GFL Environmental Inc | 18,239 | $864K | 0.5% | $35.87 | +35.0% | COM | 36168Q104 |
| GOOGL | ALPHABET INC | 3,527 | $857K | 0.5% | $174.32 | +20.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,882 | $763K | 0.4% | $224.25 | +73.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $605K | 0.3% | $104.68 | +202.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,920 | $563K | 0.3% | $115.19 | +1.6% | COM | 254687106 |
| UPST | UPSTART HOLDINGS INC | 10,800 | $549K | 0.3% | $62.17 | +13.2% | COM | 91680M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $547K | 0.3% | $58.25 | +178.2% | COM | 69608A108 |
| FIS | FIDELITY NATL INFO SVCS | 7,260 | $479K | 0.3% | $72.63 | -0.7% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 4,449 | $460K | 0.2% | $134.15 | -18.8% | COM | 256677105 |
| VRSN | VERISIGN INC | 1,403 | $392K | 0.2% | $143.22 | +94.2% | COM | 92343E102 |
| QDTE | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 9,300 | $331K | 0.2% | $35.60 | — | SHARES | 77926X304 |
| VLO | VALERO ENERGY COPR | 1,807 | $308K | 0.2% | $122.12 | +21.0% | COM | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INC | 4,000 | $268K | 0.1% | $77.71 | -9.5% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORPORATION | 595 | $203K | 0.1% | $313.76 | 0.0% | COM | 369550108 |