CIK: 0001768089 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $317,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,720 | $30,103 | 9.5% | $97.66 | +106.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,309 | $29,501 | 9.3% | $174.61 | +147.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 17,286 | $23,148 | 7.3% | $24.82 | +355.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 133,540 | $21,276 | 6.7% | $75.00 | +114.4% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 4,401 | $11,503 | 3.6% | $982.07 | +137.8% | COM | 58733R102 |
| FTNT | FORTINET INC | 107,925 | $11,410 | 3.6% | $52.53 | +92.1% | COM | 34959E109 |
| COST | COSTCO WHSL CORP | 10,333 | $10,229 | 3.2% | $226.60 | +337.2% | COM | 22160K105 |
| TTD | THE TRADE DESK INC CL A | 125,521 | $9,036 | 2.8% | $60.26 | +6.0% | COM | 88339J105 |
| NVO | NOVO-NORDISK A S | 127,919 | $8,829 | 2.8% | $73.67 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 20,569 | $7,985 | 2.5% | $111.50 | +196.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,337 | $7,936 | 2.5% | $256.56 | +98.0% | COM | 084670702 |
| AMZN | AMAZON COM INC | 32,402 | $7,109 | 2.2% | $125.77 | +57.3% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 40,050 | $7,104 | 2.2% | $109.10 | +51.1% | COM | 02079K107 |
| AVGO | BROADCOM INC | 25,466 | $7,020 | 2.2% | $145.17 | +48.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 62,953 | $6,786 | 2.1% | $82.54 | +26.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 41,560 | $6,566 | 2.1% | $93.06 | +35.2% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,996 | $6,231 | 2.0% | $213.67 | +115.7% | COM | 92532F100 |
| EFX | EQUIFAX INC | 23,500 | $6,095 | 1.9% | $100.20 | +152.5% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,537 | $6,010 | 1.9% | $44.17 | — | ADR | 874039100 |
| AMT | AMERICAN TOWER CORP | 24,889 | $5,501 | 1.7% | $162.63 | +29.4% | COM | 03027X100 |
| CELH | CELSIUS HLDGS INC | 113,288 | $5,255 | 1.7% | $37.28 | +3.3% | COM | 15118V207 |
| JD | JD.COM INC CL A | 159,951 | $5,221 | 1.6% | $34.19 | — | ADR | 47215P106 |
| MNST | MONSTER BEVERAGE CORP | 80,162 | $5,021 | 1.6% | $41.45 | +47.4% | COM | 61174X109 |
| BA | BOEING CO | 17,881 | $3,747 | 1.2% | $334.97 | -43.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 8,731 | $3,201 | 1.0% | $161.02 | +121.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 9,844 | $3,140 | 1.0% | $98.71 | +183.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,669 | $2,704 | 0.9% | $338.29 | +23.3% | COM | 883556102 |
| AFL | AFLAC INC | 25,325 | $2,671 | 0.8% | $38.64 | +168.2% | COM | 001055102 |
| GE | GE AEROSPACE COM | 9,999 | $2,574 | 0.8% | $66.85 | +227.0% | COM | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,372 | $2,559 | 0.8% | $56.38 | -4.4% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 35,483 | $2,463 | 0.8% | $63.49 | +7.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC CL A | 12,471 | $2,198 | 0.7% | $112.10 | +45.7% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 23,805 | $2,164 | 0.7% | $72.23 | +24.7% | COM | 194162103 |
| CVX | CHEVRON CORP | 14,588 | $2,089 | 0.7% | $113.38 | +20.8% | COM | 166764100 |
| V | VISA INC CL A | 5,200 | $1,846 | 0.6% | $213.25 | +62.7% | COM | 92826C839 |
| ORCL | ORACLE CORP | 8,252 | $1,804 | 0.6% | $47.36 | +239.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 13,057 | $1,619 | 0.5% | $111.03 | -7.4% | COM | 254687106 |
| PFE | PFIZER INC | 63,930 | $1,550 | 0.5% | $29.99 | -25.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,580 | $1,407 | 0.4% | $69.25 | +163.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 12,362 | $1,371 | 0.4% | $53.75 | +94.2% | COM | 375558103 |
| KO | COCA COLA CO | 19,300 | $1,365 | 0.4% | $48.95 | +42.6% | COM | 191216100 |
| WFC | WELLS FARGO CO | 16,692 | $1,337 | 0.4% | $45.73 | +55.6% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 21,000 | $1,316 | 0.4% | $216.19 | -73.0% | COM | 012653101 |
| ABT | ABBOTT LABS | 9,502 | $1,292 | 0.4% | $72.49 | +80.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 7,944 | $1,265 | 0.4% | $107.99 | +34.3% | COM | 747525103 |
| IWR | ISHARES RUSSELL MIDCAP | 13,437 | $1,236 | 0.4% | $87.97 | — | ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 7,957 | $1,215 | 0.4% | $140.90 | +7.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 6,135 | $1,212 | 0.4% | $137.47 | +40.4% | COM | 235851102 |
| GEV | GE VERNOVA INC | 2,233 | $1,182 | 0.4% | $170.15 | +144.5% | COM | 36828A101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,900 | $1,132 | 0.4% | $102.06 | -25.0% | COM | 31620M106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 40,638 | $1,124 | 0.4% | $42.07 | — | ETF | 808524409 |
| WM | WASTE MGMT INC | 4,289 | $981 | 0.3% | $196.85 | +16.6% | COM | 94106L109 |
| VRSN | VERISIGN INC | 3,228 | $932 | 0.3% | $260.81 | +3.1% | COM | 92343E102 |
| MRK | MERCK & CO INC | 11,688 | $925 | 0.3% | $61.67 | +25.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,402 | $862 | 0.3% | $77.23 | +10.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,660 | $842 | 0.3% | $167.36 | +30.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 1,486 | $835 | 0.3% | $310.82 | +77.4% | COM | 57636Q104 |
| CRM | SALESFORCE INC | 2,910 | $794 | 0.2% | $205.87 | +29.2% | COM | 79466L302 |
| CMI | CUMMINS INC | 2,112 | $692 | 0.2% | $198.35 | +54.1% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 2,369 | $687 | 0.2% | $109.43 | +130.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,848 | $641 | 0.2% | $48.63 | -2.9% | COM | 110122108 |
| PHM | PULTE GROUP INC | 5,465 | $587 | 0.2% | $114.27 | -12.3% | COM | 745867101 |
| VLTO | VERALTO CORP | 5,283 | $533 | 0.2% | $88.29 | +8.9% | COM | 92338C103 |
| PEP | PEPSICO INC | 3,982 | $526 | 0.2% | $106.72 | +22.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 652 | $508 | 0.2% | $518.97 | +49.0% | COM | 532457108 |
| AMGN | AMGEN INC | 1,800 | $503 | 0.2% | $263.07 | +5.6% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,816 | $485 | 0.2% | $68.07 | +278.3% | COM | 743315103 |
| GLD | SPDR GOLD SHARES | 1,585 | $483 | 0.2% | $214.85 | — | ETF | 78463V107 |
| NOW | SERVICENOW INC | 425 | $437 | 0.1% | $50.67 | +272.3% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 515 | $377 | 0.1% | $623.16 | +1.7% | COM | 609839105 |
| ZTS | ZOETIS INC CL A | 2,340 | $365 | 0.1% | $161.43 | -2.5% | COM | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,811 | $356 | 0.1% | $73.18 | -5.0% | COM | 36266G107 |
| DUK | DUKE ENERGY CORP | 2,858 | $337 | 0.1% | $98.92 | +16.7% | COM | 26441C204 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,282 | $305 | 0.1% | $25.46 | -15.5% | COM | 829933100 |
| NKE | NIKE INC CL B | 4,225 | $300 | 0.1% | $74.55 | -20.8% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $295 | 0.1% | $172.56 | +47.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $292 | 0.1% | $258.00 | +5.6% | COM | 369550108 |
| ADBE | ADOBE INC | 725 | $280 | 0.1% | $321.90 | +19.7% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $280 | 0.1% | $71.24 | +15.5% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 598 | $277 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 5,322 | $274 | 0.1% | $74.94 | -31.4% | COM | 34964C106 |
| RHHBY | ROCHE HLDGS AG | 6,260 | $255 | 0.1% | $40.76 | — | ADR | 771195104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,375 | $246 | 0.1% | $56.36 | -9.7% | COM | 169656105 |
| IEFA | ISHARES CORE MSCI EAFE | 2,797 | $233 | 0.1% | $71.39 | — | ETF | 46432F842 |
| LOW | LOWES COS INC | 949 | $211 | 0.1% | $166.21 | +32.7% | COM | 548661107 |
| WAB | WABTEC | 1,000 | $209 | 0.1% | $134.20 | +42.8% | COM | 929740108 |
| VOO | VANGUARD S&P 500 | 363 | $206 | 0.1% | $513.91 | — | ETF | 922908363 |
| TJX | TJX COS INC | 1,544 | $191 | 0.1% | $93.09 | +35.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 700 | $145 | 0.0% | $82.46 | +111.3% | COM | 882508104 |
| LIN | LINDE PLC | 302 | $142 | 0.0% | $374.24 | +20.9% | COM | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $127 | 0.0% | $133.51 | +126.5% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 526 | $112 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | 2,500 | $109 | 0.0% | $43.58 | — | ETF | 37954Y673 |
| VLO | VALERO ENERGY CORP | 800 | $108 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 2,252 | $102 | 0.0% | $32.40 | +35.1% | COM | 29250N105 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5,000 | $98 | 0.0% | $34.59 | — | ETF | 74347G432 |
| TTD | THE TRADE DESK INC CL A | 5,000 | $96 | 0.0% | $60.26 | +6.0% | Call | 88339J105 |
| ECL | ECOLAB INC | 309 | $83 | 0.0% | $200.43 | +25.9% | COM | 278865100 |
| CME | CME GROUP INC | 300 | $83 | 0.0% | $245.04 | +9.6% | COM | 12572Q105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 325 | $82 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 167 | $73 | 0.0% | $393.53 | -0.1% | COM | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $68 | 0.0% | $90.49 | +0.8% | COM | 67103H107 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 4,000 | $67 | 0.0% | $16.80 | — | ETF | 74349Y845 |
| SJM | SMUCKER J M CO | 677 | $66 | 0.0% | $92.22 | +16.3% | COM | 832696405 |
| ADI | ANALOG DEVICES INC | 275 | $65 | 0.0% | $172.22 | +19.6% | COM | 032654105 |
| IVV | ISHARES CORE S&P 500 | 100 | $62 | 0.0% | $514.25 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 300 | $55 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| TRMB | TRIMBLE INC | 700 | $53 | 0.0% | $36.79 | +82.6% | COM | 896239100 |
| EBAY | EBAY INC. | 700 | $52 | 0.0% | $26.17 | +168.3% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 546 | $50 | 0.0% | $73.16 | +13.7% | COM | 808513105 |
| META | META PLATFORMS INC CL A | 60 | $44 | 0.0% | $616.61 | 0.0% | COM | 30303M102 |
| ACN | ACCENTURE PLC CLASS A | 147 | $44 | 0.0% | $269.56 | +12.4% | COM | G1151C101 |
| ASML | ASML HOLDING N V | 50 | $40 | 0.0% | $662.64 | — | ADR | N07059210 |
| ETN | EATON CORP PLC | 111 | $40 | 0.0% | $347.11 | -11.6% | COM | G29183103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 290 | $39 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| IVE | ISHARES S&P 500 VALUE | 200 | $39 | 0.0% | $113.21 | — | ETF | 464287408 |
| FISV | FISERV INC | 220 | $38 | 0.0% | $204.14 | -11.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 162 | $38 | 0.0% | $180.78 | +10.4% | COM | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 586 | $33 | 0.0% | $50.83 | — | ETF | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 175 | $32 | 0.0% | $165.63 | +2.9% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 80 | $32 | 0.0% | $274.84 | +35.2% | COM | 863667101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 188 | $31 | 0.0% | $156.69 | — | ETF | 78468R812 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35 | $27 | 0.0% | $641.84 | 0.0% | COM | L8681T102 |
| CELH | CELSIUS HLDGS INC | 2,000 | $18 | 0.0% | $37.28 | +3.3% | Call | 15118V207 |