CIK: 0001697850 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $947,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 8,686,950 | $86,001 | 9.1% | $8.62 | +11.0% | COM | 92556V106 |
| ASHR | DBX ETF TR | 1,596,210 | $52,595 | 5.6% | $24.52 | — | XTRACK HRVST CSI | 233051879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 679,206 | $45,554 | 4.8% | $72.24 | -0.6% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 85,906 | $44,495 | 4.7% | $322.34 | +57.8% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,776,000 | $35,144 | 3.7% | $12.66 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORPORATION | 151,685 | $28,301 | 3.0% | $112.78 | +54.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 76,350 | $26,932 | 2.8% | $422.87 | -15.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 112,772 | $24,761 | 2.6% | $143.50 | +57.7% | COM | 023135106 |
| AAPL | APPLE INC | 92,637 | $23,588 | 2.5% | $178.01 | +26.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 79,873 | $19,453 | 2.1% | $123.87 | +69.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 48,558 | $16,020 | 1.7% | $179.44 | +70.4% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 126,462 | $11,144 | 1.2% | $133.87 | -33.9% | CL A | 518439104 |
| HII | HUNTINGTON INGALLS INDS INC | 38,679 | $11,136 | 1.2% | $230.21 | +14.9% | COM | 446413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,638 | $10,661 | 1.1% | $286.36 | -15.2% | COM | 955306105 |
| TSLA | TESLA INC | 22,751 | $10,118 | 1.1% | $248.36 | +39.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 13,539 | $9,943 | 1.0% | $397.81 | +86.8% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 75,728 | $9,720 | 1.0% | $119.93 | +0.5% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 47,234 | $9,671 | 1.0% | $158.60 | +14.0% | COM | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,211 | $9,554 | 1.0% | $70.01 | +6.5% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 194,027 | $9,377 | 1.0% | $33.99 | +36.4% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,999 | $9,259 | 1.0% | $125.19 | -21.2% | COM | 98956P102 |
| PFE | PFIZER INC | 362,963 | $9,248 | 1.0% | $30.36 | -20.5% | COM | 717081103 |
| AMGN | AMGEN INC | 32,267 | $9,106 | 1.0% | $276.51 | +3.6% | COM | 031162100 |
| NKE | NIKE INC | 129,580 | $9,036 | 1.0% | $93.08 | -20.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 105,300 | $8,838 | 0.9% | $87.63 | -7.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 36,311 | $8,827 | 0.9% | $132.24 | +58.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 40,082 | $8,651 | 0.9% | $173.30 | +30.1% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,720 | $8,595 | 0.9% | $461.69 | +0.7% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 69,642 | $8,452 | 0.9% | $97.73 | 0.0% | COM | 84265V105 |
| MKTX | MARKETAXESS HLDGS INC | 47,089 | $8,205 | 0.9% | $238.11 | -18.8% | COM | 57060D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,849 | $8,201 | 0.9% | $45.67 | -0.3% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 60,700 | $8,174 | 0.9% | $191.64 | -17.8% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 65,700 | $8,101 | 0.9% | $126.57 | -3.4% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 40,000 | $7,930 | 0.8% | $230.46 | -13.9% | COM | 235851102 |
| CPB | THE CAMPBELLS COMPANY | 249,045 | $7,865 | 0.8% | $39.06 | -18.3% | COM | 134429109 |
| NFLX | NETFLIX INC | 6,525 | $7,823 | 0.8% | $61.60 | +98.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 93,600 | $7,818 | 0.8% | $108.48 | -18.8% | CL B | 911312106 |
| WDAY | WORKDAY INC | 32,232 | $7,759 | 0.8% | $233.63 | -1.0% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 123,871 | $7,738 | 0.8% | $63.29 | +0.2% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 281,600 | $7,626 | 0.8% | $40.25 | -28.9% | CL B | 115637209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 122,886 | $7,562 | 0.8% | $83.51 | -18.8% | COM | 459506101 |
| IEX | IDEX CORP | 46,041 | $7,494 | 0.8% | $177.05 | -5.1% | COM | 45167R104 |
| KVUE | KENVUE INC | 452,060 | $7,337 | 0.8% | $19.88 | +0.9% | COM | 49177J102 |
| CRM | SALESFORCE INC | 30,495 | $7,227 | 0.8% | $255.27 | -1.5% | COM | 79466L302 |
| TRU | TRANSUNION | 83,791 | $7,020 | 0.7% | $75.45 | +20.1% | COM | 89400J107 |
| PEP | PEPSICO INC | 47,525 | $6,674 | 0.7% | $141.93 | -1.1% | COM | 713448108 |
| EWJ | ISHARES INC | 82,850 | $6,646 | 0.7% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHI | ISHARES TR | 99,781 | $6,571 | 0.7% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,926 | $6,371 | 0.7% | $78.14 | +107.4% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 6,810 | $6,304 | 0.7% | $652.05 | +46.7% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 158,330 | $6,210 | 0.7% | $42.37 | +2.0% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 9,260 | $5,642 | 0.6% | $444.00 | +26.9% | COM | 666807102 |
| BIO | BIO RAD LABS INC | 20,095 | $5,634 | 0.6% | $304.74 | -10.7% | CL A | 090572207 |
| EPAM | EPAM SYS INC | 35,323 | $5,326 | 0.6% | $209.34 | -21.6% | COM | 29414B104 |
| SCHW | SCHWAB CHARLES CORP | 55,080 | $5,258 | 0.6% | $56.44 | +67.5% | COM | 808513105 |
| TER | TERADYNE INC | 37,117 | $5,109 | 0.5% | $99.87 | +9.2% | COM | 880770102 |
| QCOM | QUALCOMM INC | 29,933 | $4,980 | 0.5% | $148.30 | +6.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 41,873 | $4,794 | 0.5% | $105.59 | +10.8% | COM | 254687106 |
| ILF | ISHARES TR | 154,143 | $4,455 | 0.5% | $25.48 | — | LATN AMER 40 ETF | 464287390 |
| MAS | MASCO CORP | 60,464 | $4,256 | 0.4% | $55.72 | +25.4% | COM | 574599106 |
| CSCO | CISCO SYS INC | 60,815 | $4,161 | 0.4% | $50.72 | +32.8% | COM | 17275R102 |
| KXI | ISHARES TR | 64,610 | $4,157 | 0.4% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| TMUS | T-MOBILE US INC | 17,283 | $4,137 | 0.4% | $159.47 | +50.7% | COM | 872590104 |
| IQLT | ISHARES TR | 91,455 | $4,040 | 0.4% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 24,922 | $4,032 | 0.4% | $125.44 | +28.7% | COM | 007903107 |
| NOBL | PROSHARES TR | 38,501 | $3,969 | 0.4% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 31,582 | $3,835 | 0.4% | $130.46 | -0.8% | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 40,500 | $3,745 | 0.4% | $84.89 | 0.0% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 117,975 | $3,707 | 0.4% | $39.34 | -15.7% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 4,724 | $3,394 | 0.4% | $292.67 | +57.6% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 39,767 | $3,344 | 0.4% | $81.83 | +9.0% | COM | 34959E109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $3,301 | 0.3% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| OTIS | OTIS WORLDWIDE CORP | 36,000 | $3,291 | 0.3% | $90.13 | 0.0% | COM | 68902V107 |
| GDX | VANECK ETF TRUST | 42,660 | $3,259 | 0.3% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| NDSN | NORDSON CORP | 14,200 | $3,223 | 0.3% | $206.59 | +6.0% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,450 | $3,203 | 0.3% | $247.24 | 0.0% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 21,413 | $3,189 | 0.3% | $165.03 | 0.0% | COM | 426281101 |
| BIIB | BIOGEN INC | 21,703 | $3,040 | 0.3% | $256.05 | -47.2% | COM | 09062X103 |
| INTU | INTUIT | 4,283 | $2,925 | 0.3% | $529.29 | +35.9% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 17,186 | $2,876 | 0.3% | $87.06 | +46.8% | COM | 595112103 |
| CPRT | COPART INC | 62,849 | $2,826 | 0.3% | $46.48 | +1.4% | COM | 217204106 |
| SHOP | SHOPIFY INC | 18,742 | $2,785 | 0.3% | $106.61 | +27.2% | CL A SUB VTG SHS | 82509L107 |
| HSY | HERSHEY CO | 14,600 | $2,731 | 0.3% | $176.19 | +2.0% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 497 | $2,683 | 0.3% | $3227.25 | +72.4% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 19,436 | $2,602 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| MOO | VANECK ETF TRUST | 34,942 | $2,566 | 0.3% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| TXN | TEXAS INSTRS INC | 13,962 | $2,565 | 0.3% | $171.14 | +12.9% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 5,505 | $2,462 | 0.3% | $357.77 | +34.1% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 47,800 | $2,259 | 0.2% | $55.40 | -19.2% | COM | 674599105 |
| INTC | INTEL CORP | 67,219 | $2,255 | 0.2% | $36.53 | -33.7% | COM | 458140100 |
| KLAC | KLA CORP | 2,026 | $2,185 | 0.2% | $559.57 | +66.3% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 19,055 | $2,115 | 0.2% | $78.70 | +42.7% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 4,035 | $2,111 | 0.2% | $561.33 | 0.0% | COM | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 10,272 | $2,092 | 0.2% | $159.90 | +19.7% | COM | 697435105 |
| DE | DEERE & CO | 4,500 | $2,058 | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 9,750 | $2,052 | 0.2% | $182.03 | +13.8% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,854 | $1,890 | 0.2% | $263.32 | +72.7% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 7,555 | $1,856 | 0.2% | $188.42 | +26.8% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,220 | $1,826 | 0.2% | $238.11 | +25.1% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 778 | $1,818 | 0.2% | $1510.46 | +58.9% | COM | 58733R102 |
| DASH | DOORDASH INC | 6,179 | $1,681 | 0.2% | $126.98 | +97.5% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 4,797 | $1,579 | 0.2% | $145.10 | +122.0% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,937 | $1,542 | 0.2% | $348.54 | +19.9% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 17,456 | $1,477 | 0.2% | $83.82 | +5.7% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,184 | $1,470 | 0.2% | $267.76 | +28.5% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,030 | $1,405 | 0.1% | $90.93 | +10.5% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 2,841 | $1,402 | 0.1% | $475.37 | +18.9% | COM | 871607107 |
| PDD | PDD HOLDINGS INC | 10,257 | $1,356 | 0.1% | $103.27 | — | SPONSORED ADS | 722304102 |
| MSTR | STRATEGY INC | 4,053 | $1,306 | 0.1% | $320.79 | +15.7% | CL A NEW | 594972408 |
| CTAS | CINTAS CORP | 6,188 | $1,270 | 0.1% | $182.03 | +16.9% | COM | 172908105 |
| ASML | ASML HOLDING N V | 1,301 | $1,259 | 0.1% | $709.67 | — | N Y REGISTRY SHS | N07059210 |
| IXJ | ISHARES TR | 12,675 | $1,124 | 0.1% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| MRVL | MARVELL TECHNOLOGY INC | 13,239 | $1,113 | 0.1% | $62.10 | +18.3% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 4,168 | $1,086 | 0.1% | $195.74 | +36.7% | CL A | 571903202 |
| TRI | THOMSON REUTERS CORP | 6,921 | $1,075 | 0.1% | $181.15 | 0.0% | COM | 884903808 |
| YUMC | YUM CHINA HLDGS INC | 24,868 | $1,067 | 0.1% | $47.97 | -5.2% | COM | 98850P109 |
| ADSK | AUTODESK INC | 3,286 | $1,044 | 0.1% | $237.45 | +28.3% | COM | 052769106 |
| CSX | CSX CORP | 28,630 | $1,017 | 0.1% | $31.99 | +6.1% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,995 | $1,009 | 0.1% | $53.49 | +16.7% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 14,672 | $984 | 0.1% | $98.61 | -28.7% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,213 | $924 | 0.1% | $85.36 | +26.7% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 1,599 | $899 | 0.1% | $760.69 | -25.8% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 1,205 | $865 | 0.1% | $584.95 | +29.7% | COM | 05464C101 |
| FAST | FASTENAL CO | 17,624 | $864 | 0.1% | $36.09 | +30.1% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 1,652 | $824 | 0.1% | $472.59 | +12.4% | COM | 776696106 |
| PCAR | PACCAR INC | 8,064 | $793 | 0.1% | $76.94 | +26.0% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 1,228 | $785 | 0.1% | $519.64 | +16.8% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 3,842 | $775 | 0.1% | $135.50 | +22.0% | COM | 285512109 |
| ROST | ROSS STORES INC | 5,022 | $765 | 0.1% | $119.30 | +19.2% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 38,021 | $743 | 0.1% | $11.45 | +19.0% | COM SER A | 934423104 |
| BKR | BAKER HUGHES COMPANY | 15,140 | $738 | 0.1% | $32.09 | +36.6% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 9,082 | $732 | 0.1% | $60.37 | +18.2% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,832 | $732 | 0.1% | $166.79 | +41.9% | COM | 874054109 |
| ZS | ZSCALER INC | 2,391 | $716 | 0.1% | $206.62 | +38.0% | COM | 98980G102 |
| DDOG | DATADOG INC | 4,964 | $707 | 0.1% | $117.34 | +17.3% | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 5,522 | $700 | 0.1% | $116.38 | +17.9% | COM | 704326107 |
| EXC | EXELON CORP | 15,510 | $698 | 0.1% | $37.09 | +16.9% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 9,021 | $692 | 0.1% | $70.72 | — | SPONSORED ADR | 046353108 |
| IXC | ISHARES TR | 15,750 | $659 | 0.1% | $42.97 | — | GLOBAL ENERG ETF | 464287341 |
| FANG | DIAMONDBACK ENERGY INC | 4,445 | $636 | 0.1% | $151.85 | -7.2% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 1,300 | $620 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,097 | $577 | 0.1% | $425.62 | -29.0% | CL A | 16119P108 |
| IBB | ISHARES TR | 3,877 | $560 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| CSGP | COSTAR GROUP INC | 6,506 | $549 | 0.1% | $80.66 | +9.6% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 2,145 | $539 | 0.1% | $227.70 | +20.1% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,288 | $532 | 0.1% | $61.91 | +8.0% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 20,862 | $532 | 0.1% | $31.22 | -1.3% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 18,177 | $473 | 0.0% | $30.57 | -13.4% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,227 | $454 | 0.0% | $180.88 | -15.6% | COM | 679580100 |
| TEAM | ATLASSIAN CORPORATION | 2,553 | $408 | 0.0% | $172.82 | +4.7% | CL A | 049468101 |
| DXCM | DEXCOM INC | 6,022 | $405 | 0.0% | $100.12 | -21.0% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 6,844 | $335 | 0.0% | $80.42 | -21.1% | COM CL A | 88339J105 |
| CDW | CDW CORP | 2,012 | $320 | 0.0% | $202.61 | -16.7% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 1,761 | $313 | 0.0% | $360.75 | -44.5% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 6,280 | $310 | 0.0% | $77.22 | -31.8% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 8,522 | $305 | 0.0% | $52.43 | -32.0% | ORDINARY SHARES | G39387108 |
| ARM | ARM HOLDINGS PLC | 2,097 | $297 | 0.0% | $155.21 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 1,033 | $291 | 0.0% | $119.01 | +113.6% | COM | 68389X105 |