CIK: 0001731152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $2,814,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 1,821,871 | $225,466 | 8.0% | $48.41 | +126.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 690,000 | $217,619 | 7.7% | $101.37 | +191.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 406,888 | $210,748 | 7.5% | $140.29 | +262.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 846,006 | $206,019 | 7.3% | $112.35 | +86.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 464,261 | $158,413 | 5.6% | $162.43 | +112.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 689,765 | $151,431 | 5.4% | $144.89 | +56.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 782,230 | $131,759 | 4.7% | $135.39 | +31.3% | COM | 45866F104 |
| ORCL | ORACLE CORP | 458,839 | $128,954 | 4.6% | $254.17 | 0.0% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 506,297 | $125,017 | 4.4% | $123.91 | +87.0% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,732 | $121,066 | 4.3% | $456.99 | +1.7% | COM | 883556102 |
| AME | AMETEK INC | 619,182 | $116,360 | 4.1% | $172.34 | +6.5% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 232,712 | $113,246 | 4.0% | $296.13 | +80.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 585,871 | $109,309 | 3.9% | $173.56 | +0.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 748,030 | $108,120 | 3.8% | $68.14 | +94.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 236,545 | $105,784 | 3.8% | $328.48 | +46.1% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 205,422 | $101,430 | 3.6% | $540.69 | +4.6% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 42,015 | $98,210 | 3.5% | $2400.46 | 0.0% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 507,136 | $93,161 | 3.3% | $157.56 | +22.7% | COM | 882508104 |
| KO | COCA COLA CO | 1,333,254 | $88,428 | 3.1% | $51.43 | +32.1% | COM | 191216100 |
| ENTG | ENTEGRIS INC | 820,790 | $75,853 | 2.7% | $102.32 | -17.0% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 150,904 | $29,893 | 1.1% | $225.35 | -12.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 181,669 | $23,830 | 0.8% | $135.48 | 0.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 58,542 | $20,808 | 0.7% | $168.43 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,926 | $16,346 | 0.6% | $122.53 | +111.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 40,106 | $9,749 | 0.3% | $111.02 | +88.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,369 | $4,850 | 0.2% | $115.77 | — | SPONSORED ADS | 874039100 |
| AAXJ | ISHARES TR | 34,210 | $3,120 | 0.1% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 3,540 | $2,013 | 0.1% | $215.07 | +166.6% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 12,750 | $1,459 | 0.1% | $108.88 | -0.5% | COM | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1,412 | 0.1% | $78.72 | -3.2% | COM | 13646K108 |
| FERG | FERGUSON ENTERPRISES INC | 6,176 | $1,386 | 0.0% | $197.24 | +13.9% | COMMON STOCK NEW | 31488V107 |
| IXN | ISHARES TR | 13,050 | $1,346 | 0.0% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| QALT | SEI EXCHANGE TRADED FUNDS | 52,283 | $1,327 | 0.0% | $25.38 | — | DBI MULTI-STRGY | 81589A809 |
| WMT | WALMART INC | 9,372 | $966 | 0.0% | $47.62 | +108.4% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,953 | $797 | 0.0% | $168.39 | +21.2% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,559 | $784 | 0.0% | $266.15 | +82.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,800 | $745 | 0.0% | $85.11 | +78.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 2,315 | $601 | 0.0% | $241.60 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 2,359 | $600 | 0.0% | $127.86 | +76.4% | COM | 037833100 |
| SYY | SYSCO CORP | 7,000 | $577 | 0.0% | $55.73 | +41.5% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $565 | 0.0% | $453.48 | +24.2% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 738 | $492 | 0.0% | $586.01 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 5,400 | $436 | 0.0% | $40.29 | +77.1% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $430 | 0.0% | $137.20 | +23.6% | COM | 478160104 |
| INTU | INTUIT | 610 | $416 | 0.0% | $344.19 | +109.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 335 | $402 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,655 | $383 | 0.0% | $113.11 | +78.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,019 | $337 | 0.0% | $41.03 | +96.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 750 | $304 | 0.0% | $246.38 | +57.9% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 2,972 | $303 | 0.0% | $45.52 | +108.1% | COM | 46284V101 |
| PODD | INSULET CORP | 915 | $282 | 0.0% | $205.35 | +52.6% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 5,357 | $276 | 0.0% | $32.80 | +47.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,050 | $275 | 0.0% | $99.06 | +31.8% | COM | 002824100 |
| LLY | ELI LILLY & CO | 343 | $262 | 0.0% | $710.57 | +4.5% | COM | 532457108 |