CIK: 0001731260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $496,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 295,185 | $75,163 | 15.1% | $129.85 | +73.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 55,787 | $51,638 | 10.4% | $274.82 | +248.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 200,686 | $48,787 | 9.8% | $113.95 | +83.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 220,926 | $48,509 | 9.8% | $129.03 | +75.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 248,110 | $46,292 | 9.3% | $94.77 | +83.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 85,270 | $20,768 | 4.2% | $111.76 | +87.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,558 | $18,935 | 3.8% | $343.48 | +48.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 9,117 | $10,931 | 2.2% | $42.97 | +184.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,582 | $8,680 | 1.7% | $38.42 | +321.8% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 84,717 | $8,588 | 1.7% | $131.44 | -17.0% | COM | 243537107 |
| AVGO | BROADCOM INC | 24,883 | $8,209 | 1.7% | $164.12 | +86.3% | COM | 11135F101 |
| WMT | WALMART INC | 62,462 | $6,437 | 1.3% | $72.48 | +36.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,624 | $5,875 | 1.2% | $204.96 | +44.4% | COM | 46625H100 |
| V | VISA INC | 17,149 | $5,854 | 1.2% | $167.50 | +106.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 8,968 | $5,464 | 1.1% | $380.88 | +47.9% | COM | 666807102 |
| RTX | RTX CORPORATION | 32,268 | $5,399 | 1.1% | $100.20 | +54.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 13,767 | $5,089 | 1.0% | $211.24 | +82.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 13,938 | $4,813 | 1.0% | $383.22 | -22.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,202 | $4,095 | 0.8% | $388.77 | +15.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 19,797 | $4,031 | 0.8% | $171.63 | +11.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 16,830 | $3,989 | 0.8% | $205.09 | +22.6% | COM | 79466L302 |
| INTU | INTUIT | 4,932 | $3,368 | 0.7% | $242.40 | +196.8% | COM | 461202103 |
| HD | HOME DEPOT INC | 6,920 | $2,804 | 0.6% | $244.43 | +59.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5,677 | $2,709 | 0.5% | $260.46 | +63.3% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,699 | $2,657 | 0.5% | $194.00 | +39.9% | COM | 502431109 |
| C | CITIGROUP INC | 23,516 | $2,387 | 0.5% | $59.42 | +58.4% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 3,872 | $2,381 | 0.5% | $228.57 | +164.9% | COM | 36828A101 |
| META | META PLATFORMS INC | 3,103 | $2,279 | 0.5% | $358.99 | +107.0% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 13,037 | $2,227 | 0.4% | $134.42 | +26.1% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 42,549 | $2,195 | 0.4% | $38.77 | +24.7% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 112,633 | $2,182 | 0.4% | $21.47 | — | COM | 85571B105 |
| NET | CLOUDFLARE INC | 10,064 | $2,160 | 0.4% | $121.74 | +67.7% | CL A COM | 18915M107 |
| ITW | ILLINOIS TOOL WKS INC | 8,278 | $2,158 | 0.4% | $216.20 | +19.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 24,675 | $2,088 | 0.4% | $77.74 | +13.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 6,727 | $2,044 | 0.4% | $267.72 | +12.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,199 | $2,025 | 0.4% | $176.97 | +43.6% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 5,733 | $1,887 | 0.4% | $267.41 | +20.5% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,831 | $1,752 | 0.4% | $127.25 | +26.8% | COM | 007903107 |
| GE | GE AEROSPACE | 5,800 | $1,745 | 0.4% | $172.54 | +58.0% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 17,775 | $1,741 | 0.4% | $71.16 | +31.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 4,613 | $1,726 | 0.3% | $304.68 | +19.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 10,370 | $1,725 | 0.3% | $170.99 | -8.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,020 | $1,718 | 0.3% | $461.72 | +24.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,846 | $1,650 | 0.3% | $281.78 | +1.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 4,791 | $1,634 | 0.3% | $261.33 | +20.1% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 10,275 | $1,624 | 0.3% | $125.08 | +20.1% | COM | 172062101 |
| ABBV | ABBVIE INC | 6,310 | $1,461 | 0.3% | $178.69 | +13.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,337 | $1,352 | 0.3% | $109.82 | +50.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 15,846 | $1,328 | 0.3% | $60.64 | +32.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 11,636 | $1,312 | 0.3% | $93.48 | +17.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,868 | $1,209 | 0.2% | $164.23 | -5.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,428 | $1,194 | 0.2% | $90.91 | +28.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,273 | $1,193 | 0.2% | $165.97 | — | SPONSORED ADS | 874039100 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,615 | $1,142 | 0.2% | $158.99 | -0.5% | COM CL A | 172573107 |
| VST | VISTRA CORP | 5,665 | $1,110 | 0.2% | $149.62 | +32.1% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 13,630 | $1,028 | 0.2% | $55.02 | +23.3% | COM | 126650100 |
| CRWV | COREWEAVE INC | 7,330 | $1,003 | 0.2% | $111.30 | +6.3% | COM CL A | 21873S108 |
| AXP | AMERICAN EXPRESS CO | 2,995 | $995 | 0.2% | $245.13 | +29.1% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 3,504 | $978 | 0.2% | $215.32 | +23.5% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 4,004 | $958 | 0.2% | $187.42 | +28.2% | COM | 872590104 |
| LLY | ELI LILLY & CO | 1,218 | $929 | 0.2% | $890.31 | -16.6% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 11,860 | $924 | 0.2% | $31.88 | -2.3% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 4,582 | $921 | 0.2% | $167.50 | +16.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 5,774 | $918 | 0.2% | $96.90 | +51.1% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,301 | $825 | 0.2% | $46.79 | -2.7% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 2,325 | $805 | 0.2% | $344.92 | +1.9% | COM | 824348106 |
| CSCO | CISCO SYS INC | 11,601 | $794 | 0.2% | $53.21 | +26.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,717 | $782 | 0.2% | $205.33 | +0.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $773 | 0.2% | $188.97 | +37.4% | COM | 459200101 |
| STE | STERIS PLC | 3,100 | $767 | 0.2% | $231.10 | +3.4% | SHS USD | G8473T100 |
| DHR | DANAHER CORPORATION | 3,830 | $759 | 0.2% | $246.73 | -19.6% | COM | 235851102 |
| INVH | INVITATION HOMES INC | 25,561 | $750 | 0.2% | $36.05 | -16.2% | COM | 46187W107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,279 | $736 | 0.1% | $520.75 | -40.8% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,591 | $720 | 0.1% | $83.68 | -10.9% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 2,883 | $681 | 0.1% | $234.66 | -4.9% | COM | 907818108 |
| MDB | MONGODB INC | 2,191 | $680 | 0.1% | $265.67 | -3.2% | CL A | 60937P106 |
| CVX | CHEVRON CORP NEW | 4,269 | $663 | 0.1% | $91.50 | +66.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,897 | $656 | 0.1% | $127.34 | +2.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,395 | $630 | 0.1% | $152.66 | +11.0% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 3,457 | $615 | 0.1% | $225.36 | -11.1% | COM | 550021109 |
| ADBE | ADOBE INC | 1,715 | $605 | 0.1% | $536.82 | -33.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,759 | $561 | 0.1% | $38.39 | +10.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,886 | $542 | 0.1% | $73.07 | +53.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 7,882 | $521 | 0.1% | $45.53 | +34.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,916 | $497 | 0.1% | $112.44 | -27.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,071 | $483 | 0.1% | $80.83 | +12.9% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 982 | $482 | 0.1% | $426.54 | +19.6% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,695 | $482 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,085 | $474 | 0.1% | $55.10 | -18.3% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 2,427 | $468 | 0.1% | $163.95 | +6.4% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 4,888 | $467 | 0.1% | $64.56 | +46.4% | COM | 808513105 |
| INTC | INTEL CORP | 13,457 | $451 | 0.1% | $24.57 | -1.4% | COM | 458140100 |
| SONY | SONY GROUP CORP | 15,605 | $449 | 0.1% | $36.24 | — | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 2,013 | $445 | 0.1% | $204.56 | +9.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 3,096 | $435 | 0.1% | $162.50 | -13.6% | COM | 713448108 |
| BROS | DUTCH BROS INC | 7,689 | $402 | 0.1% | $50.44 | +25.4% | CL A | 26701L100 |
| LVS | LAS VEGAS SANDS CORP | 6,955 | $374 | 0.1% | $39.88 | +31.1% | COM | 517834107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,544 | $364 | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| RACE | FERRARI N V | 750 | $364 | 0.1% | $448.42 | +6.8% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $348 | 0.1% | $442.18 | +9.5% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 2,415 | $338 | 0.1% | $209.21 | -35.4% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 4,955 | $332 | 0.1% | $66.73 | +5.4% | COM | 70450Y103 |
| T | AT&T INC | 11,655 | $329 | 0.1% | $18.78 | +49.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,137 | $312 | 0.1% | $74.58 | -3.2% | COM | 65339F101 |
| R | RYDER SYS INC | 1,634 | $308 | 0.1% | $135.53 | +33.1% | COM | 783549108 |
| PSX | PHILLIPS 66 | 2,237 | $304 | 0.1% | $128.40 | -1.6% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 5,379 | $298 | 0.1% | $110.66 | — | ADR | 670100205 |
| PPG | PPG INDS INC | 2,775 | $292 | 0.1% | $122.00 | -9.8% | COM | 693506107 |
| PECO | PHILLIPS EDISON & CO INC | 8,074 | $277 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| MGM | MGM RESORTS INTERNATIONAL | 7,892 | $274 | 0.1% | $39.55 | -7.2% | COM | 552953101 |
| KKR | KKR & CO INC | 2,105 | $274 | 0.1% | $117.42 | +20.6% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,097 | $269 | 0.1% | $194.33 | +23.6% | COM | 12503M108 |
| NFG | NATIONAL FUEL GAS CO | 2,842 | $263 | 0.1% | $71.92 | +21.2% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 4,172 | $261 | 0.1% | $67.18 | -5.6% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 892 | $257 | 0.1% | $335.01 | -12.5% | COM | 125523100 |
| URI | UNITED RENTALS INC | 263 | $251 | 0.1% | $665.35 | +33.5% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 1,964 | $243 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 805 | $242 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| FFIV | F5 INC | 704 | $228 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,377 | $196 | 0.0% | $13.43 | +25.3% | COM | 446150104 |
| SMRT | SMARTRENT INC | 15,853 | $22 | 0.0% | $2.68 | -52.1% | COM CL A | 83193G107 |
| FEMY | FEMASYS INC | 25,268 | $9 | 0.0% | $1.08 | -39.7% | COM | 31447E105 |