CIK: 0001730896 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,744,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 586,193 | $303,619 | 11.1% | $174.83 | +191.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 782,185 | $190,149 | 6.9% | $108.44 | +92.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 763,724 | $167,691 | 6.1% | $134.01 | +68.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 877,177 | $163,664 | 6.0% | $123.72 | +40.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 215,301 | $158,113 | 5.8% | $282.33 | +163.2% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 835,996 | $103,455 | 3.8% | $54.54 | +100.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 165,647 | $94,222 | 3.4% | $293.18 | +95.6% | CL A | 57636Q104 |
| V | VISA INC | 273,932 | $93,515 | 3.4% | $182.19 | +89.4% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 182,795 | $86,828 | 3.2% | $334.38 | +40.7% | SHS | G54950103 |
| AAPL | APPLE INC | 337,117 | $85,840 | 3.1% | $122.85 | +83.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 544,814 | $72,972 | 2.7% | $91.78 | +42.3% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 243,798 | $63,495 | 2.3% | $128.67 | +107.9% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,612 | $61,409 | 2.2% | $536.19 | -13.3% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 433,563 | $58,054 | 2.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 339,753 | $58,047 | 2.1% | $147.34 | +15.0% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 321,306 | $54,134 | 2.0% | $88.85 | +100.0% | COM | 45866F104 |
| MSCI | MSCI INC | 94,835 | $53,810 | 2.0% | $553.60 | +1.6% | COM | 55354G100 |
| AZO | AUTOZONE INC | 12,342 | $52,950 | 1.9% | $2763.97 | +45.1% | COM | 053332102 |
| LLY | ELI LILLY & CO | 60,343 | $46,042 | 1.7% | $798.94 | -7.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 138,515 | $45,697 | 1.7% | $200.79 | +52.3% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 146,105 | $45,255 | 1.6% | $246.10 | +22.0% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 530,615 | $44,476 | 1.6% | $76.23 | +5.6% | COM | 949746101 |
| WMT | WALMART INC | 415,479 | $42,819 | 1.6% | $81.65 | +21.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 45,679 | $42,282 | 1.5% | $507.57 | +88.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 94,268 | $42,159 | 1.5% | $355.92 | +34.8% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 181,767 | $41,712 | 1.5% | $204.32 | +14.2% | COM | 760759100 |
| MCO | MOODYS CORP | 86,950 | $41,430 | 1.5% | $295.58 | +70.1% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 118,472 | $40,908 | 1.5% | $518.81 | -42.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 437,403 | $34,017 | 1.2% | $75.54 | +3.4% | COM | 28176E108 |
| ZTS | ZOETIS INC | 221,041 | $32,343 | 1.2% | $163.88 | -8.1% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 712,816 | $27,935 | 1.0% | $55.36 | -18.7% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 111,836 | $27,618 | 1.0% | $239.68 | -3.3% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 71,249 | $24,671 | 0.9% | $323.73 | +8.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 120,219 | $22,088 | 0.8% | $186.35 | +3.7% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 13,266 | $19,853 | 0.7% | $1885.36 | -20.2% | COM | 303250104 |
| NFLX | NETFLIX INC | 16,225 | $19,452 | 0.7% | $117.16 | +4.2% | COM | 64110L106 |
| IR | INGERSOLL RAND INC | 226,849 | $18,742 | 0.7% | $80.52 | +1.8% | COM | 45687V106 |
| CRM | SALESFORCE INC | 55,466 | $13,145 | 0.5% | $179.09 | +40.4% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 118,032 | $11,564 | 0.4% | $82.05 | +14.0% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 4,023 | $9,402 | 0.3% | $798.31 | +200.7% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,795 | $8,695 | 0.3% | $594.66 | 0.0% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,681 | $4,707 | 0.2% | $80.43 | -7.3% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 15,000 | $3,653 | 0.1% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,700 | $3,424 | 0.1% | $321.22 | +8.0% | COM | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 28,491 | $3,199 | 0.1% | $49.76 | +39.5% | SHS CLASS A | N97284108 |
| INTU | INTUIT | 4,400 | $3,005 | 0.1% | $679.23 | +5.9% | COM | 461202103 |
| ADBE | ADOBE INC | 8,100 | $2,857 | 0.1% | $420.42 | -14.7% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 11,800 | $2,825 | 0.1% | $241.23 | -0.4% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 25,300 | $2,808 | 0.1% | $105.94 | +6.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 3,600 | $2,781 | 0.1% | $654.48 | +7.4% | COM | 58155Q103 |
| TEL | TE CONNECTIVITY PLC | 12,200 | $2,678 | 0.1% | $176.20 | +13.5% | ORD SHS | G87052109 |
| COR | CENCORA INC | 8,500 | $2,657 | 0.1% | $284.92 | +3.0% | COM | 03073E105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31,584 | $2,625 | 0.1% | $88.67 | — | SPONS ADS REP | 191241108 |
| IDXX | IDEXX LABS INC | 4,100 | $2,619 | 0.1% | $532.31 | +14.0% | COM | 45168D104 |
| WAB | WABTEC | 12,900 | $2,586 | 0.1% | $195.51 | +0.8% | COM | 929740108 |
| NDAQ | NASDAQ INC | 29,200 | $2,583 | 0.1% | $88.89 | +3.6% | COM | 631103108 |
| EBAY | EBAY INC. | 28,200 | $2,565 | 0.1% | $80.79 | +8.9% | COM | 278642103 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,200 | $2,561 | 0.1% | $122.76 | +3.7% | COM | 416515104 |
| FERG | FERGUSON ENTERPRISES INC | 11,400 | $2,560 | 0.1% | $213.12 | +5.4% | COMMON STOCK NEW | 31488V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,700 | $2,548 | 0.1% | $239.05 | +3.4% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 13,200 | $2,544 | 0.1% | $163.40 | +6.8% | COM | 56585A102 |
| ACM | AECOM | 19,300 | $2,518 | 0.1% | $114.82 | +4.6% | COM | 00766T100 |
| PH | PARKER-HANNIFIN CORP | 3,300 | $2,502 | 0.1% | $701.18 | +4.8% | COM | 701094104 |
| KO | COCA COLA CO | 37,532 | $2,489 | 0.1% | $56.60 | +20.0% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 25,500 | $2,463 | 0.1% | $98.36 | +1.6% | COM | 228368106 |
| EME | EMCOR GROUP INC | 3,600 | $2,338 | 0.1% | $537.02 | +12.9% | COM | 29084Q100 |
| LDOS | LEIDOS HOLDINGS INC | 11,900 | $2,249 | 0.1% | $167.73 | +3.4% | COM | 525327102 |
| QCOM | QUALCOMM INC | 12,800 | $2,129 | 0.1% | $158.24 | -0.7% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 23,400 | $2,099 | 0.1% | $87.33 | +1.2% | COM | 125269100 |
| EIX | EDISON INTL | 36,900 | $2,040 | 0.1% | $53.70 | -1.1% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 8,000 | $1,973 | 0.1% | $308.72 | -15.6% | SHS CLASS A | G1151C101 |
| JBL | JABIL INC | 8,700 | $1,889 | 0.1% | $179.74 | +21.1% | COM | 466313103 |
| APP | APPLOVIN CORP | 2,300 | $1,653 | 0.1% | $355.43 | +29.7% | COM CL A | 03831W108 |
| NRG | NRG ENERGY INC | 10,200 | $1,652 | 0.1% | $147.40 | +5.3% | COM NEW | 629377508 |
| TT | TRANE TECHNOLOGIES PLC | 3,900 | $1,646 | 0.1% | $400.02 | +6.6% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 5,100 | $1,609 | 0.1% | $229.26 | +29.1% | COM | 46625H100 |
| TPR | TAPESTRY INC | 13,500 | $1,528 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 21,300 | $1,513 | 0.1% | $64.26 | +12.1% | COM | 87165B103 |
| MAS | MASCO CORP | 20,500 | $1,443 | 0.1% | $73.84 | -5.3% | COM | 574599106 |
| J | JACOBS SOLUTIONS INC | 9,500 | $1,424 | 0.1% | $129.94 | +10.2% | COM | 46982L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,400 | $1,350 | 0.0% | $116.44 | +39.2% | CL A | 69608A108 |
| PSTG | PURE STORAGE INC | 15,600 | $1,307 | 0.0% | $61.14 | +8.8% | CL A | 74624M102 |
| LOW | LOWES COS INC | 5,200 | $1,307 | 0.0% | $252.48 | -3.3% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 5,900 | $1,190 | 0.0% | $148.06 | +11.6% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 2,400 | $1,179 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,700 | $1,165 | 0.0% | $179.77 | -0.1% | CL B | 913903100 |
| HCA | HCA HEALTHCARE INC | 2,700 | $1,151 | 0.0% | $350.16 | +10.4% | COM | 40412C101 |
| ALLE | ALLEGION PLC | 6,200 | $1,100 | 0.0% | $140.48 | +17.6% | ORD SHS | G0176J109 |
| CDW | CDW CORP | 6,700 | $1,067 | 0.0% | $173.49 | -2.7% | COM | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 3,700 | $1,033 | 0.0% | $260.98 | +1.9% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $1,005 | 0.0% | $410.03 | +18.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 14,400 | $966 | 0.0% | $80.19 | -12.3% | COM | 70450Y103 |
| RPM | RPM INTL INC | 8,000 | $943 | 0.0% | $128.10 | -6.3% | COM | 749685103 |
| RMD | RESMED INC | 3,400 | $931 | 0.0% | $238.20 | +14.3% | COM | 761152107 |
| CEG | CONSTELLATION ENERGY CORP | 2,800 | $921 | 0.0% | $282.59 | +14.0% | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 4,600 | $903 | 0.0% | $118.76 | +53.4% | COM | 443201108 |
| FFIV | F5 INC | 2,700 | $873 | 0.0% | $295.32 | +6.0% | COM | 315616102 |
| KLAC | KLA CORP | 800 | $863 | 0.0% | $669.07 | +39.1% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 5,000 | $811 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| VLO | VALERO ENERGY CORP | 4,500 | $766 | 0.0% | $128.61 | +14.9% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,400 | $675 | 0.0% | $164.69 | +54.3% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 2,900 | $567 | 0.0% | $157.82 | +20.6% | COM | 969904101 |
| FOXA | FOX CORP | 7,400 | $467 | 0.0% | $45.58 | +26.5% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 4,000 | $451 | 0.0% | $112.10 | -2.1% | COM | 30231G102 |
| EG | EVEREST GROUP LTD | 1,200 | $420 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| DECK | DECKERS OUTDOOR CORP | 4,100 | $416 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,000 | $300 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| KR | KROGER CO | 4,300 | $290 | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $260 | 0.0% | $150.22 | +12.8% | COM | 478160104 |
| ACI | ALBERTSONS COS INC | 11,500 | $201 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |