CIK: 0001841015 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $235,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 111,204 | $20,748 | 8.8% | $91.67 | +90.1% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 15,857 | $8,213 | 3.5% | $206.04 | +146.9% | COM | 594918104 |
| ANET | Arista Networks Inc. | 55,636 | $8,107 | 3.4% | $128.77 | 0.0% | COM | 040413205 |
| AAPL | Apple Inc. | 29,486 | $7,508 | 3.2% | $118.25 | +90.8% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 30,282 | $7,362 | 3.1% | $109.48 | +91.1% | COM | 02079K305 |
| CRWD | CrowdStrike Holdings, Inc | 14,499 | $7,110 | 3.0% | $163.87 | +177.5% | COM | 22788C105 |
| JPM | JPMorgan Chase & Co. | 21,884 | $6,903 | 2.9% | $105.92 | +179.4% | COM | 46625H100 |
| GE | GE Aerospace | 20,867 | $6,277 | 2.7% | $153.48 | +77.7% | COM | 369604301 |
| AMZN | Amazon Inc. | 28,519 | $6,262 | 2.7% | $130.87 | +73.0% | COM | 023135106 |
| NFLX | Netflix | 4,691 | $5,624 | 2.4% | $53.94 | +126.3% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 26,407 | $5,377 | 2.3% | $143.63 | +33.3% | COM | 697435105 |
| COST | Costco Wholesale Inc. | 5,799 | $5,368 | 2.3% | $347.01 | +175.7% | COM | 22160K105 |
| V | Visa Inc. | 15,072 | $5,145 | 2.2% | $199.59 | +72.9% | COM | 92826C839 |
| HD | Home Depot Inc. | 12,138 | $4,918 | 2.1% | $256.55 | +51.7% | COM | 437076102 |
| TMUS | T-Mobile US, Inc. | 20,517 | $4,911 | 2.1% | $124.85 | +92.5% | COM | 872590104 |
| MA | Mastercard Inc. | 8,436 | $4,798 | 2.0% | $332.02 | +72.7% | COM | 57636Q104 |
| — | Meta Platforms Inc (Facebook) | 6,334 | $4,652 | 2.0% | $574.35 | — | COM | 30303m102 |
| CASY | Casey's General Stores, Inc. | 8,205 | $4,638 | 2.0% | $292.40 | +78.5% | COM | 147528103 |
| HOOD | Robinhood Markets, Inc. | 32,303 | $4,625 | 2.0% | $61.32 | +77.8% | COM | 770700102 |
| NOW | ServiceNow Inc. | 4,896 | $4,506 | 1.9% | $106.70 | +75.0% | COM | 81762P102 |
| AMD | Advanced Micro Devices, Inc. | 27,786 | $4,495 | 1.9% | $86.23 | +87.2% | COM | 007903107 |
| MCK | McKesson Corporation | 5,632 | $4,351 | 1.9% | $431.68 | +62.9% | COM | 58155Q103 |
| CMI | Cummins Inc. | 9,915 | $4,188 | 1.8% | $259.31 | +46.8% | COM | 231021106 |
| CVX | Chevron Corp. | 26,804 | $4,162 | 1.8% | $129.83 | +17.3% | COM | 166764100 |
| HON | Honeywell Intl. Inc | 19,501 | $4,105 | 1.7% | $173.84 | +19.1% | COM | 438516106 |
| TJX | TJX Companies Inc. | 27,248 | $3,938 | 1.7% | $107.14 | +23.5% | COM | 872540109 |
| SYK | Stryker Corp. | 10,610 | $3,922 | 1.7% | $246.92 | +55.7% | COM | 863667101 |
| ISRG | Intuitive Surgical | 8,191 | $3,663 | 1.6% | $330.70 | +45.1% | COM | 46120E602 |
| CDNS | Cadence Design Systems Inc | 9,874 | $3,468 | 1.5% | $261.39 | +31.6% | COM | 127387108 |
| SNOW | Snowflake Inc. | 15,280 | $3,446 | 1.5% | $169.29 | +26.8% | COM | 833445109 |
| GS | Goldman Sachs Group Inc. | 4,317 | $3,438 | 1.5% | $535.07 | +37.3% | COM | 38141G104 |
| URI | United Rentals, Inc. | 3,588 | $3,425 | 1.5% | $580.78 | +53.0% | COM | 911363109 |
| USB | US Bancorp | 70,400 | $3,402 | 1.4% | $32.63 | +42.1% | COM | 902973304 |
| CRM | Salesforce.com Inc. | 13,448 | $3,187 | 1.4% | $230.41 | +9.1% | COM | 79466L302 |
| SPGI | S&P Global Inc. | 6,236 | $3,035 | 1.3% | $369.35 | +44.5% | COM | 78409V104 |
| CAT | Caterpillar Inc. | 6,110 | $2,915 | 1.2% | $236.09 | +80.2% | COM | 149123101 |
| GEV | GE Vernova Inc | 4,546 | $2,795 | 1.2% | $325.24 | +86.2% | COM | 36828A101 |
| APP | AppLovin Corporation | 3,832 | $2,753 | 1.2% | $378.08 | +22.0% | COM | 03831W108 |
| MRVL | Marvell Technology, Inc | 29,466 | $2,477 | 1.1% | $75.70 | -2.9% | COM | 573874104 |
| NEE | Nextera Energy Inc. | 32,792 | $2,475 | 1.1% | $66.46 | +8.7% | COM | 65339F101 |
| BSX | Boston Scientific Corp. | 22,849 | $2,231 | 0.9% | $95.53 | +8.4% | COM | 101137107 |
| TSM | Taiwan Semiconductor (Taiwan) | 7,061 | $1,972 | 0.8% | $174.45 | — | INTL | 874039100 |
| WMT | Wal-Mart Stores | 18,561 | $1,913 | 0.8% | $96.18 | +3.2% | COM | 931142103 |
| CHD | Church & Dwight Co. | 20,618 | $1,807 | 0.8% | $83.53 | +11.7% | COM | 171340102 |
| PSA | Public Storage (REIT) | 6,007 | $1,735 | 0.7% | $271.32 | +3.8% | COM | 74460D109 |
| GEHC | GE Healthcare | 20,592 | $1,546 | 0.7% | $80.18 | -7.0% | COM | 36266G107 |
| FTNT | Fortinet, Inc. | 17,900 | $1,505 | 0.6% | $52.94 | +68.6% | COM | 34959E109 |
| ORLY | O'Reilly Automotive Inc | 13,895 | $1,498 | 0.6% | $89.19 | +12.7% | COM | 67103H107 |
| — | Waste Management Inc. | 6,324 | $1,397 | 0.6% | $228.72 | — | COM | 94106l109 |
| CMG | Chipotle Mexican Grill, Inc. | 35,442 | $1,389 | 0.6% | $59.49 | -24.3% | COM | 169656105 |
| VRT | Vertiv Holdings Co CL A | 8,347 | $1,259 | 0.5% | $127.65 | +4.4% | COM | 92537N108 |
| GOOG | Alphabet Inc. Class C | 5,146 | $1,253 | 0.5% | $110.42 | +90.1% | COM | 02079K107 |
| ADBE | Adobe Systems Inc. | 3,430 | $1,210 | 0.5% | $480.44 | -25.3% | COM | 00724F101 |
| RDDT | Reddit, Inc. | 4,967 | $1,142 | 0.5% | $181.55 | +12.4% | COM | 75734B100 |
| LRCX | Lam Research Corp. | 8,316 | $1,114 | 0.5% | $105.52 | 0.0% | COM | 512807306 |
| SHOP | Shopify Inc. | 7,412 | $1,101 | 0.5% | $111.01 | +22.1% | COM | 82509L107 |
| MCD | McDonalds Corp. | 3,261 | $991 | 0.4% | $260.25 | +15.8% | COM | 580135101 |
| AMAT | Applied Materials | 4,768 | $976 | 0.4% | $168.44 | +7.3% | COM | 038222105 |
| SNPS | Synopsys | 1,760 | $868 | 0.4% | $554.12 | +2.0% | COM | 871607107 |
| ORCL | Oracle Corporation | 2,548 | $717 | 0.3% | $127.28 | +99.7% | COM | 68389X105 |
| IDXX | IDEXX Laboratories Inc. | 976 | $624 | 0.3% | $449.40 | +35.1% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific | 1,272 | $617 | 0.3% | $466.32 | -0.3% | COM | 883556102 |
| AXON | Axon Enterprise, Inc. | 817 | $586 | 0.2% | $758.81 | 0.0% | COM | 05464C101 |
| COO | Cooper Companies | 8,201 | $562 | 0.2% | $70.83 | 0.0% | COM | 216648501 |
| AZO | AutoZone Inc. | 84 | $360 | 0.2% | $2959.46 | +35.6% | COM | 053332102 |
| AMT | American Tower Corp. (REIT) | 1,737 | $334 | 0.1% | $199.34 | +2.6% | COM | 03027X100 |
| ARHS | Arhaus Inc Cl A | 27,050 | $288 | 0.1% | $9.80 | +7.4% | COM | 04035M102 |
| RTX | RTX Corp (Raytheon) | 1,550 | $259 | 0.1% | $134.37 | +14.8% | COM | 75513E101 |
| EW | Edwards Lifesciences | 3,303 | $257 | 0.1% | $83.03 | -5.9% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 4,190 | $238 | 0.1% | $51.74 | +13.1% | COM | 892356106 |
| ABT | Abbott Laboratories | 1,743 | $233 | 0.1% | $125.61 | +4.0% | COM | 002824100 |
| STE | Steris plc (UK) | 925 | $229 | 0.1% | $218.57 | +9.3% | INTL | G8473T100 |
| MS | Morgan Stanley | 1,385 | $220 | 0.1% | $120.96 | +21.1% | COM | 617446448 |