CIK: 0001768089 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $345,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,038 | $39,732 | 11.5% | $105.30 | +114.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,301 | $30,715 | 8.9% | $174.61 | +191.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 134,071 | $20,600 | 6.0% | $75.00 | +106.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 16,816 | $20,161 | 5.8% | $24.82 | +391.7% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 255,024 | $14,151 | 4.1% | $64.61 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 4,424 | $10,339 | 3.0% | $982.07 | +144.4% | COM | 58733R102 |
| GOOG | ALPHABET INC CL C | 40,425 | $9,846 | 2.9% | $109.10 | +92.4% | COM | 02079K107 |
| COST | COSTCO WHSL CORP | 10,613 | $9,824 | 2.8% | $245.86 | +289.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 20,569 | $9,814 | 2.8% | $111.50 | +281.5% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 54,392 | $9,721 | 2.8% | $178.73 | — | ADR | 01609W102 |
| FTNT | FORTINET INC | 104,975 | $8,826 | 2.6% | $52.53 | +69.9% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,773 | $8,432 | 2.4% | $262.48 | +84.5% | COM | 084670702 |
| AVGO | BROADCOM INC | 25,068 | $8,270 | 2.4% | $145.17 | +110.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 41,605 | $7,763 | 2.2% | $93.06 | +87.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,327 | $7,353 | 2.1% | $44.17 | — | ADR | 874039100 |
| AMZN | AMAZON COM INC | 32,692 | $7,178 | 2.1% | $125.77 | +80.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 62,932 | $7,096 | 2.1% | $82.54 | +32.9% | COM | 30231G102 |
| CELH | CELSIUS HLDGS INC | 119,364 | $6,862 | 2.0% | $38.04 | +37.5% | COM | 15118V207 |
| EFX | EQUIFAX INC | 23,500 | $6,028 | 1.7% | $100.20 | +149.9% | COM | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,184 | $5,555 | 1.6% | $216.38 | +93.1% | COM | 92532F100 |
| JD | JD.COM INC CL A | 147,651 | $5,165 | 1.5% | $34.19 | — | ADR | 47215P106 |
| MNST | MONSTER BEVERAGE CORP | 72,477 | $4,878 | 1.4% | $41.45 | +50.6% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP | 24,745 | $4,759 | 1.4% | $162.63 | +25.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,106 | $3,932 | 1.1% | $360.72 | +28.8% | COM | 883556102 |
| BA | BOEING CO | 17,881 | $3,859 | 1.1% | $334.97 | -32.7% | COM | 097023105 |
| MDB | MONGODB INC CL A | 11,529 | $3,578 | 1.0% | $257.06 | 0.0% | COM | 60937P106 |
| HD | HOME DEPOT INC | 8,731 | $3,538 | 1.0% | $161.02 | +141.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 9,844 | $3,270 | 0.9% | $98.71 | +220.7% | COM | 025816109 |
| GOOGL | ALPHABET INC CL A | 12,521 | $3,044 | 0.9% | $112.10 | +86.6% | COM | 02079K305 |
| GE | GE AEROSPACE | 9,999 | $3,008 | 0.9% | $66.85 | +307.9% | COM | 369604301 |
| AFL | AFLAC INC | 24,867 | $2,778 | 0.8% | $38.64 | +169.6% | COM | 001055102 |
| TTD | THE TRADE DESK INC CL A | 56,275 | $2,758 | 0.8% | $60.26 | +5.3% | COM | 88339J105 |
| NEE | NEXTERA ENERGY INC | 34,005 | $2,567 | 0.7% | $63.49 | +13.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 8,252 | $2,321 | 0.7% | $47.36 | +436.7% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,876 | $2,304 | 0.7% | $56.38 | +18.6% | COM | 595017104 |
| CVX | CHEVRON CORP | 14,526 | $2,256 | 0.7% | $113.38 | +34.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 23,805 | $1,903 | 0.6% | $72.23 | +17.2% | COM | 194162103 |
| V | VISA INC CL A | 5,200 | $1,775 | 0.5% | $213.25 | +61.8% | COM | 92826C839 |
| ABBV | ABBVIE INC | 7,580 | $1,755 | 0.5% | $69.25 | +191.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 21,000 | $1,703 | 0.5% | $216.19 | -64.6% | COM | 012653101 |
| PFE | PFIZER INC | 63,859 | $1,627 | 0.5% | $29.99 | -19.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 14,396 | $1,598 | 0.5% | $62.02 | +81.0% | COM | 375558103 |
| PHM | PULTE GROUP INC | 11,457 | $1,514 | 0.4% | $119.24 | +3.8% | COM | 745867101 |
| DIS | DISNEY WALT CO | 13,057 | $1,495 | 0.4% | $111.03 | +5.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,757 | $1,438 | 0.4% | $140.90 | +20.3% | COM | 478160104 |
| WFC | WELLS FARGO CO | 16,692 | $1,399 | 0.4% | $45.73 | +76.0% | COM | 949746101 |
| GEV | GE VERNOVA INC | 2,233 | $1,373 | 0.4% | $170.15 | +255.9% | COM | 36828A101 |
| KO | COCA COLA CO | 19,300 | $1,280 | 0.4% | $48.95 | +38.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,544 | $1,255 | 0.4% | $107.99 | +45.6% | COM | 747525103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 40,438 | $1,177 | 0.3% | $42.07 | — | ETF | 808524409 |
| VRSN | VERISIGN INC | 3,979 | $1,112 | 0.3% | $264.08 | +5.3% | COM | 92343E102 |
| WM | WASTE MGMT INC | 4,704 | $1,039 | 0.3% | $199.22 | +12.3% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 4,889 | $969 | 0.3% | $137.47 | +44.3% | COM | 235851102 |
| MRK | MERCK & CO INC | 11,038 | $926 | 0.3% | $61.67 | +31.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,660 | $865 | 0.3% | $167.36 | +33.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,095 | $854 | 0.2% | $78.01 | +13.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 6,362 | $852 | 0.2% | $72.49 | +80.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 1,486 | $845 | 0.2% | $310.82 | +84.5% | COM | 57636Q104 |
| CMI | CUMMINS INC | 1,965 | $830 | 0.2% | $198.35 | +91.9% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 2,369 | $747 | 0.2% | $109.43 | +170.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 2,908 | $689 | 0.2% | $205.87 | +22.1% | COM | 79466L302 |
| GLD | SPDR GOLD SHARES | 1,735 | $617 | 0.2% | $227.01 | — | ETF | 78463V107 |
| VLTO | VERALTO CORP | 5,283 | $563 | 0.2% | $88.29 | +19.2% | COM | 92338C103 |
| AMGN | AMGEN INC | 1,800 | $508 | 0.1% | $263.07 | +8.9% | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC | 550 | $506 | 0.1% | $634.93 | +27.3% | COM | 609839105 |
| PEP | PEPSICO INC | 3,602 | $506 | 0.1% | $106.72 | +31.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,738 | $484 | 0.1% | $48.63 | -6.4% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 1,816 | $448 | 0.1% | $68.07 | +240.4% | COM | 743315103 |
| NKE | NIKE INC CL B | 5,713 | $398 | 0.1% | $74.36 | -0.8% | COM | 654106103 |
| NOW | SERVICENOW INC | 425 | $391 | 0.1% | $50.67 | +268.6% | COM | 81762P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 3,805 | $381 | 0.1% | $100.25 | — | ETF | 464287226 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,011 | $376 | 0.1% | $73.24 | +1.8% | COM | 36266G107 |
| DUK | DUKE ENERGY CORP | 2,858 | $354 | 0.1% | $98.92 | +21.1% | COM | 26441C204 |
| ASML | ASML HOLDING N V | 363 | $351 | 0.1% | $926.02 | — | ADR | N07059210 |
| TJX | TJX COS INC | 2,380 | $344 | 0.1% | $106.86 | +23.8% | COM | 872540109 |
| ZTS | ZOETIS INC CL A | 2,340 | $342 | 0.1% | $161.43 | -6.7% | COM | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341 | 0.1% | $258.00 | +21.6% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $294 | 0.1% | $71.24 | +31.3% | COM | 90353T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 5,322 | $284 | 0.1% | $74.94 | -25.7% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $282 | 0.1% | $172.56 | +50.4% | COM | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE | 2,797 | $244 | 0.1% | $71.39 | — | ETF | 46432F842 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,282 | $239 | 0.1% | $25.46 | -9.1% | COM | 829933100 |
| LOW | LOWES COS INC | 949 | $238 | 0.1% | $166.21 | +46.9% | COM | 548661107 |
| VOO | VANGUARD S&P 500 | 363 | $222 | 0.1% | $513.91 | — | ETF | 922908363 |
| WAB | WABTEC | 1,000 | $200 | 0.1% | $134.20 | +46.8% | COM | 929740108 |
| LLY | ELI LILLY & CO | 262 | $200 | 0.1% | $518.97 | +43.0% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,375 | $171 | 0.0% | $56.36 | -20.1% | COM | 169656105 |
| ADBE | ADOBE INC | 400 | $141 | 0.0% | $321.90 | +11.4% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 800 | $136 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| LIN | LINDE PLC | 272 | $129 | 0.0% | $374.24 | +25.8% | COM | G54950103 |
| TXN | TEXAS INSTRS INC | 700 | $129 | 0.0% | $82.46 | +134.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $121 | 0.0% | $133.51 | +123.1% | COM | 053015103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | 2,500 | $119 | 0.0% | $43.58 | — | ETF | 37954Y673 |
| ENB | ENBRIDGE INC | 2,252 | $114 | 0.0% | $32.40 | +42.3% | COM | 29250N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $108 | 0.0% | $93.00 | +8.1% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,500 | $99 | 0.0% | $102.06 | -29.3% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 451 | $96 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| MDB | MONGODB INC CL A | 1,000 | $92 | 0.0% | $257.06 | 0.0% | Call | 60937P106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 325 | $92 | 0.0% | $92.00 | — | ETF | 81369Y803 |
| ECL | ECOLAB INC | 313 | $86 | 0.0% | $201.32 | +34.3% | COM | 278865100 |
| CME | CME GROUP INC | 300 | $81 | 0.0% | $245.04 | +10.1% | COM | 12572Q105 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND | 800 | $80 | 0.0% | $99.77 | — | ETF | 922021605 |
| GRAB | GRAB HOLDINGS LTD | 12,000 | $72 | 0.0% | $5.31 | 0.0% | COM | G4124C109 |
| TT | TRANE TECHNOLOGIES PLC | 167 | $70 | 0.0% | $393.53 | +8.4% | COM | G8994E103 |
| ADI | ANALOG DEVICES INC | 275 | $68 | 0.0% | $172.22 | +38.8% | COM | 032654105 |
| EBAY | EBAY INC. | 700 | $64 | 0.0% | $26.17 | +236.1% | COM | 278642103 |
| IVV | ISHARES CORE S&P 500 | 95 | $64 | 0.0% | $514.25 | — | ETF | 464287200 |
| TRMB | TRIMBLE INC | 700 | $57 | 0.0% | $36.79 | +121.7% | COM | 896239100 |
| META | META PLATFORMS INC CL A | 75 | $55 | 0.0% | $641.94 | +15.8% | COM | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 546 | $52 | 0.0% | $73.16 | +29.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 300 | $49 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| CAVA | CAVA GROUP INC | 785 | $47 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| ETN | EATON CORP PLC | 111 | $42 | 0.0% | $347.11 | +4.7% | COM | G29183103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 290 | $40 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| IVE | ISHARES S&P 500 VALUE | 175 | $36 | 0.0% | $113.21 | — | ETF | 464287408 |
| HON | HONEYWELL INTL INC | 162 | $34 | 0.0% | $180.78 | +14.6% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 200 | $34 | 0.0% | $167.14 | +6.3% | COM | 45866F104 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS | 188 | $32 | 0.0% | $156.69 | — | ETF | 78468R812 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43 | $30 | 0.0% | $652.52 | +7.2% | COM | L8681T102 |
| SYK | STRYKER CORPORATION | 80 | $30 | 0.0% | $274.84 | +39.9% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 200 | $29 | 0.0% | $145.71 | — | COM | 040413106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 478 | $29 | 0.0% | $50.83 | — | ETF | 921943858 |
| XYL | XYLEM INC | 180 | $27 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |