CIK: 0001564835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $171,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,663 | $11,273 | 6.6% | $146.93 | +194.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,972 | $9,159 | 5.3% | $98.23 | +28.1% | COM | 67066G104 |
| AAPL | APPLE INC | 39,169 | $8,036 | 4.7% | $89.01 | +126.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 9,312 | $6,591 | 3.8% | $236.61 | +141.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 27,472 | $6,027 | 3.5% | $141.24 | +40.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 12,072 | $4,426 | 2.6% | $199.73 | +78.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 11,023 | $4,279 | 2.5% | $161.87 | +104.4% | COM | 149123101 |
| V | VISA INC | 11,997 | $4,260 | 2.5% | $160.11 | +116.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 22,370 | $3,942 | 2.3% | $111.87 | +46.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 13,572 | $3,935 | 2.3% | $116.43 | +117.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,032 | $3,754 | 2.2% | $269.96 | +38.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,628 | $3,416 | 2.0% | $299.15 | +106.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 12,182 | $3,322 | 1.9% | $227.27 | +17.1% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 9,312 | $3,197 | 1.9% | $369.58 | -6.8% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 9,312 | $2,970 | 1.7% | $158.57 | +76.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,992 | $2,945 | 1.7% | $134.79 | +88.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,312 | $2,721 | 1.6% | $178.35 | +70.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 9,590 | $2,643 | 1.5% | $169.28 | +27.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 9,312 | $2,600 | 1.5% | $218.48 | +27.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 9,312 | $2,491 | 1.5% | $126.01 | +106.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 9,312 | $2,169 | 1.3% | $144.26 | +38.4% | COM | 438516106 |
| BA | BOEING CO | 9,312 | $1,951 | 1.1% | $309.08 | -38.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 11,907 | $1,897 | 1.1% | $91.71 | +75.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,892 | $1,817 | 1.1% | $122.30 | +23.3% | COM | 478160104 |
| TSLA | TESLA INC | 5,464 | $1,736 | 1.0% | $238.75 | +26.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,019 | $1,574 | 0.9% | $625.87 | +23.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 10,362 | $1,484 | 0.9% | $93.44 | +46.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 18,014 | $1,426 | 0.8% | $78.51 | -1.4% | COM | 58933Y105 |
| MMM | 3M CO | 9,312 | $1,418 | 0.8% | $123.53 | +14.3% | COM | 88579Y101 |
| WMT | WALMART INC | 14,438 | $1,412 | 0.8% | $38.86 | +143.9% | COM | 931142103 |
| KO | COCA COLA CO | 16,912 | $1,197 | 0.7% | $50.19 | +39.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 11,095 | $1,196 | 0.7% | $95.39 | +9.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,099 | $1,180 | 0.7% | $451.71 | +22.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 9,312 | $1,155 | 0.7% | $105.86 | -2.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,135 | $1,124 | 0.7% | $832.61 | +19.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,752 | $1,071 | 0.6% | $39.21 | +6.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,640 | $1,014 | 0.6% | $160.80 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 20,630 | $976 | 0.6% | $36.90 | +12.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,891 | $919 | 0.5% | $316.87 | +60.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,545 | $892 | 0.5% | $58.25 | +101.4% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 4,795 | $890 | 0.5% | $170.08 | +7.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,805 | $875 | 0.5% | $111.83 | +49.7% | COM | 718172109 |
| GE | GE AEROSPACE | 3,350 | $862 | 0.5% | $167.93 | +30.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 10,405 | $834 | 0.5% | $73.70 | -3.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 11,952 | $829 | 0.5% | $44.84 | +34.7% | COM | 17275R102 |
| NFLX | NETFLIX INC | 582 | $779 | 0.5% | $72.21 | +56.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,400 | $766 | 0.4% | $108.87 | 0.0% | COM | 007903107 |
| INTU | INTUIT | 963 | $758 | 0.4% | $581.74 | +15.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $712 | 0.4% | $522.87 | 0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 119 | $689 | 0.4% | $5094.53 | 0.0% | COM | 09857L108 |
| C | CITIGROUP INC | 7,850 | $668 | 0.4% | $45.23 | +57.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 9,312 | $662 | 0.4% | $77.04 | -23.3% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 2,870 | $611 | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 16,880 | $602 | 0.4% | $36.83 | -7.9% | CL A | 20030N101 |
| T | AT&T INC | 20,770 | $601 | 0.4% | $25.30 | +6.6% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 228 | $596 | 0.3% | $2335.36 | 0.0% | COM | 58733R102 |
| BLK | BLACKROCK INC | 565 | $593 | 0.3% | $989.73 | -5.7% | COM | 09290D101 |
| ETN | EATON CORP PLC | 1,640 | $585 | 0.3% | $306.71 | 0.0% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,140 | $581 | 0.3% | $381.06 | +13.8% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 4,680 | $577 | 0.3% | $93.22 | 0.0% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,090 | $577 | 0.3% | $311.89 | +33.4% | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 2,420 | $576 | 0.3% | $212.24 | -2.9% | COM | 032654105 |
| BX | BLACKSTONE INC | 3,660 | $547 | 0.3% | $134.85 | +0.2% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,765 | $544 | 0.3% | $295.41 | +2.4% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 348 | $529 | 0.3% | $1247.54 | +5.3% | COM | 893641100 |
| SO | SOUTHERN CO | 5,710 | $524 | 0.3% | $84.21 | +4.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,435 | $523 | 0.3% | $110.62 | +4.4% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,195 | $523 | 0.3% | $392.99 | 0.0% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 8,870 | $520 | 0.3% | $36.62 | +52.8% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,340 | $512 | 0.3% | $223.19 | 0.0% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,530 | $506 | 0.3% | $311.40 | +2.1% | COM | 125523100 |
| INTC | INTEL CORP | 22,450 | $503 | 0.3% | $20.72 | 0.0% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 2,640 | $491 | 0.3% | $153.62 | 0.0% | COM | 443201108 |
| ELV | ELEVANCE HEALTH INC | 1,245 | $484 | 0.3% | $469.30 | -15.5% | COM | 036752103 |
| CTAS | CINTAS CORP | 2,160 | $481 | 0.3% | $208.34 | +2.8% | COM | 172908105 |
| ADSK | AUTODESK INC | 1,535 | $475 | 0.3% | $283.70 | 0.0% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,160 | $465 | 0.3% | $91.18 | 0.0% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,970 | $462 | 0.3% | $62.28 | 0.0% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 10,550 | $457 | 0.3% | $37.70 | 0.0% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 2,040 | $456 | 0.3% | $180.80 | 0.0% | CL A | 833445109 |
| USB | US BANCORP DEL | 10,060 | $455 | 0.3% | $43.86 | -7.1% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 7,810 | $455 | 0.3% | $43.26 | +22.3% | COM | 651639106 |
| EOG | EOG RES INC | 3,800 | $455 | 0.3% | $112.08 | 0.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $455 | 0.3% | $90.04 | 0.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,080 | $454 | 0.3% | $412.47 | +0.6% | COM NEW | 620076307 |
| FLUT | FLUTTER ENTMT PLC | 1,570 | $449 | 0.3% | $258.75 | -5.2% | SHS | G3643J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,090 | $446 | 0.3% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $444 | 0.3% | $660.14 | -15.8% | COM | 75886F107 |
| APP | APPLOVIN CORP | 1,250 | $438 | 0.3% | $77.59 | +317.8% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 3,355 | $431 | 0.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| HEI | HEICO CORP NEW | 1,305 | $428 | 0.2% | $276.67 | 0.0% | COM | 422806109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,110 | $426 | 0.2% | $94.12 | +8.3% | COM | 025537101 |
| EIDO | ISHARES TR | 24,170 | $426 | 0.2% | $20.01 | — | MSCI INDONIA ETF | 46429B309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,280 | $417 | 0.2% | $260.36 | +6.3% | COM | 02043Q107 |
| NDAQ | NASDAQ INC | 4,640 | $415 | 0.2% | $79.17 | 0.0% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 1,320 | $411 | 0.2% | $286.33 | +5.4% | COM | 92345Y106 |
| COR | CENCORA INC | 1,370 | $411 | 0.2% | $249.56 | +14.9% | COM | 03073E105 |
| F | FORD MTR CO | 37,430 | $406 | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| FICO | FAIR ISAAC CORP | 222 | $406 | 0.2% | $1877.74 | 0.0% | COM | 303250104 |
| MPC | MARATHON PETE CORP | 2,435 | $404 | 0.2% | $147.88 | 0.0% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 5,510 | $404 | 0.2% | $65.26 | 0.0% | COM NEW | 891160509 |
| CVNA | CARVANA CO | 1,200 | $404 | 0.2% | $274.18 | 0.0% | CL A | 146869102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,620 | $395 | 0.2% | $53.89 | 0.0% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 9,810 | $395 | 0.2% | $38.77 | +3.9% | COM | 337932107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,280 | $395 | 0.2% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| WAB | WABTEC | 1,860 | $389 | 0.2% | $191.67 | 0.0% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 3,730 | $389 | 0.2% | $104.25 | 0.0% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,195 | $388 | 0.2% | $61.11 | 0.0% | COM | 61174X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,870 | $387 | 0.2% | $74.81 | 0.0% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 2,630 | $383 | 0.2% | $143.17 | +3.0% | COM | 704326107 |
| HUM | HUMANA INC | 1,560 | $381 | 0.2% | $262.18 | -5.9% | COM | 444859102 |
| FAST | FASTENAL CO | 9,020 | $379 | 0.2% | $38.21 | +5.0% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,050 | $377 | 0.2% | $20.58 | 0.0% | COM | 7591EP100 |
| SE | SEA LTD | 2,356 | $377 | 0.2% | $80.14 | — | SPONSORD ADS | 81141R100 |
| EFX | EQUIFAX INC | 1,450 | $376 | 0.2% | $252.97 | 0.0% | COM | 294429105 |
| EQT | EQT CORP | 6,440 | $376 | 0.2% | $50.54 | +6.0% | COM | 26884L109 |
| CFG | CITIZENS FINL GROUP INC | 8,380 | $375 | 0.2% | $38.54 | 0.0% | COM | 174610105 |
| ROL | ROLLINS INC | 6,610 | $373 | 0.2% | $49.68 | +12.1% | COM | 775711104 |
| BSY | BENTLEY SYS INC | 6,900 | $372 | 0.2% | $44.39 | +3.9% | COM CL B | 08265T208 |
| EXC | EXELON CORP | 8,570 | $372 | 0.2% | $37.26 | +16.9% | COM | 30161N101 |
| VRSN | VERISIGN INC | 1,280 | $370 | 0.2% | $268.94 | 0.0% | COM | 92343E102 |
| DHI | D R HORTON INC | 2,860 | $369 | 0.2% | $122.31 | 0.0% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 4,420 | $367 | 0.2% | $80.44 | +1.0% | COM | 29364G103 |
| KEY | KEYCORP | 21,080 | $367 | 0.2% | $15.05 | 0.0% | COM | 493267108 |
| GGG | GRACO INC | 4,220 | $363 | 0.2% | $83.37 | -1.6% | COM | 384109104 |
| DG | DOLLAR GEN CORP NEW | 3,170 | $363 | 0.2% | $74.36 | +31.9% | COM | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,990 | $360 | 0.2% | $179.96 | 0.0% | CL B | 913903100 |
| ED | CONSOLIDATED EDISON INC | 3,590 | $360 | 0.2% | $95.23 | +8.9% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 3,710 | $358 | 0.2% | $88.64 | 0.0% | COM | 74144T108 |
| DKNG | DRAFTKINGS INC NEW | 8,330 | $357 | 0.2% | $36.12 | -0.7% | COM CL A | 26142V105 |
| DLTR | DOLLAR TREE INC | 3,605 | $357 | 0.2% | $86.31 | 0.0% | COM | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 1,540 | $356 | 0.2% | $209.54 | +12.6% | COM | 70432V102 |
| GEN | GEN DIGITAL INC | 12,050 | $354 | 0.2% | $28.19 | -4.1% | COM | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,140 | $347 | 0.2% | $197.97 | -19.8% | COM | 679580100 |
| TRU | TRANSUNION | 3,930 | $346 | 0.2% | $83.11 | 0.0% | COM | 89400J107 |
| BMO | BANK MONTREAL QUE | 3,110 | $344 | 0.2% | $99.39 | 0.0% | COM | 063671101 |
| CNC | CENTENE CORP DEL | 6,330 | $344 | 0.2% | $62.16 | -5.6% | COM | 15135B101 |
| IP | INTERNATIONAL PAPER CO | 7,190 | $337 | 0.2% | $52.04 | -11.6% | COM | 460146103 |
| LKQ | LKQ CORP | 9,000 | $333 | 0.2% | $38.97 | 0.0% | COM | 501889208 |
| TGT | TARGET CORP | 3,350 | $330 | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,990 | $330 | 0.2% | $13.57 | 0.0% | COM CL A | 76954A103 |
| CTRA | COTERRA ENERGY INC | 12,865 | $327 | 0.2% | $23.92 | +3.7% | COM | 127097103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,610 | $310 | 0.2% | $51.61 | -2.8% | COM | 064149107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,520 | $303 | 0.2% | $67.06 | -12.2% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 2,775 | $298 | 0.2% | $100.28 | 0.0% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 8,980 | $287 | 0.2% | $30.21 | +2.0% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM | 3,930 | $278 | 0.2% | $59.05 | +7.9% | COM | 136069101 |
| FNV | FRANCO NEV CORP | 1,590 | $261 | 0.2% | $124.02 | +33.2% | COM | 351858105 |
| MOH | MOLINA HEALTHCARE INC | 849 | $253 | 0.1% | $314.03 | 0.0% | COM | 60855R100 |
| CCJ | CAMECO CORP | 3,350 | $248 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,755 | $247 | 0.1% | $61.73 | +36.2% | COM | 962879102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,450 | $229 | 0.1% | $61.32 | 0.0% | COM | 866796105 |
| MGA | MAGNA INTL INC | 5,860 | $226 | 0.1% | $37.18 | -6.7% | COM | 559222401 |
| KDP | KEURIG DR PEPPER INC | 6,270 | $207 | 0.1% | $33.02 | 0.0% | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 270 | $207 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |