CIK: 0001731152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $2,528,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 729,479 | $211,377 | 8.4% | $101.37 | +149.3% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 2,006,289 | $198,071 | 7.8% | $48.41 | +68.1% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 386,740 | $192,285 | 7.6% | $121.10 | +257.0% | COM | 594918104 |
| V | VISA INC | 466,773 | $165,613 | 6.6% | $162.43 | +113.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 898,338 | $159,311 | 6.3% | $112.35 | +46.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 669,167 | $146,802 | 5.8% | $142.38 | +39.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 792,472 | $145,351 | 5.7% | $135.39 | +25.9% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 501,506 | $133,829 | 5.3% | $123.91 | +107.8% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 233,647 | $127,005 | 5.0% | $326.60 | +60.1% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 231,362 | $121,965 | 4.8% | $296.13 | +67.7% | COM | 78409V104 |
| AME | AMETEK INC | 663,152 | $119,981 | 4.7% | $172.34 | -0.6% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 542,401 | $112,567 | 4.5% | $157.56 | +10.6% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 213,673 | $109,600 | 4.3% | $540.69 | -13.8% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,327 | $104,296 | 4.1% | $456.99 | -8.7% | COM | 883556102 |
| KO | COCA COLA CO | 1,390,375 | $98,334 | 3.9% | $51.43 | +35.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 779,817 | $96,280 | 3.8% | $68.14 | +84.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 398,599 | $91,692 | 3.6% | $222.44 | -1.8% | COM | 907818108 |
| ENTG | ENTEGRIS INC | 852,889 | $68,764 | 2.7% | $102.32 | -26.0% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 292,961 | $57,850 | 2.3% | $225.35 | -14.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,389 | $18,381 | 0.7% | $122.53 | +107.2% | COM | 459200101 |
| GLD | SPDR GOLD TR | 54,779 | $16,695 | 0.7% | $155.59 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 44,452 | $7,833 | 0.3% | $111.02 | +47.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,444 | $3,497 | 0.1% | $95.40 | — | SPONSORED ADS | 874039100 |
| AAXJ | ISHARES TR | 34,210 | $2,827 | 0.1% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 3,599 | $2,021 | 0.1% | $215.07 | +156.4% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1,510 | 0.1% | $78.72 | -2.7% | COM | 13646K108 |
| FERG | FERGUSON ENTERPRISES INC | 6,176 | $1,345 | 0.1% | $197.24 | -7.7% | COMMON STOCK NEW | 31488V107 |
| PLD | PROLOGIS INC. | 12,427 | $1,306 | 0.1% | $108.90 | -6.0% | COM | 74340W103 |
| IXN | ISHARES TR | 13,050 | $1,204 | 0.0% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FD | 3,915 | $972 | 0.0% | $241.60 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 9,372 | $916 | 0.0% | $47.62 | +99.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,470 | $864 | 0.0% | $96.21 | +30.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,559 | $756 | 0.0% | $266.15 | +90.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,800 | $687 | 0.0% | $85.11 | +61.0% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 6,502 | $667 | 0.0% | $45.52 | +102.0% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $559 | 0.0% | $453.48 | +7.2% | COM | 666807102 |
| AAPL | APPLE INC | 2,633 | $540 | 0.0% | $127.86 | +57.5% | COM | 037833100 |
| SYY | SYSCO CORP | 7,000 | $530 | 0.0% | $55.73 | +27.6% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,326 | $509 | 0.0% | $143.48 | +55.6% | COM | 571748102 |
| INTU | INTUIT | 610 | $480 | 0.0% | $344.19 | +96.0% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 738 | $456 | 0.0% | $586.01 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $375 | 0.0% | $137.20 | +9.9% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,400 | $368 | 0.0% | $40.29 | +68.3% | COM | 98389B100 |
| ABBV | ABBVIE INC | 1,750 | $325 | 0.0% | $113.11 | +61.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,019 | $322 | 0.0% | $41.03 | +73.4% | COM | 949746101 |
| PODD | INSULET CORP | 915 | $287 | 0.0% | $205.35 | +40.5% | COM | 45784P101 |
| ABT | ABBOTT LABS | 2,050 | $279 | 0.0% | $99.06 | +31.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 750 | $275 | 0.0% | $246.38 | +44.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 328 | $256 | 0.0% | $709.12 | +9.1% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 5,357 | $253 | 0.0% | $32.80 | +26.4% | COM | 060505104 |