CIK: 0001844873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,162,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 480,511 | $89,654 | 7.7% | $100.13 | +74.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 152,357 | $78,913 | 6.8% | $321.49 | +58.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 272,113 | $66,151 | 5.7% | $138.16 | +51.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 251,720 | $64,095 | 5.5% | $168.51 | +33.9% | COM | 037833100 |
| META | META PLATFORMS INC | 81,957 | $60,188 | 5.2% | $317.54 | +134.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 256,887 | $56,405 | 4.9% | $160.09 | +41.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 65,297 | $51,999 | 4.5% | $385.12 | +90.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 141,167 | $46,572 | 4.0% | $211.39 | +44.6% | COM | 11135F101 |
| C | CITIGROUP INC | 412,964 | $41,916 | 3.6% | $60.93 | +54.5% | COM NEW | 172967424 |
| BA | BOEING CO | 191,162 | $41,258 | 3.5% | $163.97 | +37.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 177,413 | $41,078 | 3.5% | $144.50 | +39.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 59,696 | $33,956 | 2.9% | $417.32 | +37.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 130,927 | $32,903 | 2.8% | $232.48 | +5.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 128,381 | $31,543 | 2.7% | $179.40 | +33.2% | COM | 032654105 |
| IR | INGERSOLL RAND INC | 341,551 | $28,219 | 2.4% | $81.93 | 0.0% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 139,521 | $28,118 | 2.4% | $204.01 | 0.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 132,086 | $27,804 | 2.4% | $189.05 | +9.6% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 43,471 | $27,773 | 2.4% | $442.90 | +37.0% | COM | 45168D104 |
| ECL | ECOLAB INC | 95,269 | $26,090 | 2.2% | $270.32 | 0.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 112,512 | $25,622 | 2.2% | $193.42 | +15.3% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 391,090 | $22,194 | 1.9% | $45.81 | +24.1% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 90,760 | $21,510 | 1.9% | $306.20 | -17.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 109,349 | $20,467 | 1.8% | $226.37 | -18.7% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 43,461 | $19,437 | 1.7% | $324.63 | +47.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 18,785 | $17,287 | 1.5% | $192.51 | -3.0% | COM | 81762P102 |
| SO | SOUTHERN CO | 162,018 | $15,354 | 1.3% | $88.08 | +4.7% | COM | 842587107 |
| EOG | EOG RES INC | 132,179 | $14,820 | 1.3% | $118.27 | -0.3% | COM | 26875P101 |
| TGT | TARGET CORP | 153,912 | $13,806 | 1.2% | $132.79 | -27.2% | COM | 87612E106 |
| CSL | CARLISLE COS INC | 40,237 | $13,236 | 1.1% | $378.29 | 0.0% | COM | 142339100 |
| PYPL | PAYPAL HLDGS INC | 189,494 | $12,707 | 1.1% | $92.87 | -24.3% | COM | 70450Y103 |
| COR | CENCORA INC | 15,000 | $4,688 | 0.4% | $142.77 | +105.6% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 30,000 | $4,336 | 0.4% | $70.51 | +87.6% | COM | 872540109 |
| V | VISA INC | 12,000 | $4,097 | 0.4% | $254.21 | +35.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 35,000 | $4,008 | 0.3% | $106.07 | +10.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 75,000 | $3,869 | 0.3% | $37.19 | +30.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 45,000 | $3,772 | 0.3% | $53.45 | +50.5% | COM | 949746101 |
| AGG | ISHARES TR | 37,110 | $3,720 | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $3,429 | 0.3% | $82.32 | +13.6% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 45,000 | $3,393 | 0.3% | $64.19 | +5.7% | COM | 126650100 |
| KVUE | KENVUE INC | 200,000 | $3,246 | 0.3% | $20.06 | 0.0% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3,236 | 0.3% | $107.95 | +49.5% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,000 | $3,234 | 0.3% | $88.06 | +14.1% | COM | 67103H107 |
| ADSK | AUTODESK INC | 10,000 | $3,177 | 0.3% | $284.41 | +7.1% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $3,101 | 0.3% | $100.46 | +8.4% | COM | 256677105 |
| LLY | ELI LILLY & CO | 4,000 | $3,052 | 0.3% | $281.13 | +164.0% | COM | 532457108 |
| CCL | CARNIVAL CORP | 100,000 | $2,891 | 0.2% | $15.79 | +91.3% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,777 | 0.2% | $393.85 | +142.9% | COM | 22160K105 |
| DASH | DOORDASH INC | 10,000 | $2,720 | 0.2% | $65.00 | +285.9% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1,960 | 0.2% | $61.43 | -26.7% | COM | 169656105 |
| CSX | CSX CORP | 50,000 | $1,776 | 0.2% | $31.62 | +7.3% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1,727 | 0.1% | $468.86 | -36.2% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1,368 | 0.1% | $50.80 | -1.7% | COM | 30063P105 |
| DXCM | DEXCOM INC | 20,000 | $1,346 | 0.1% | $100.42 | -21.2% | COM | 252131107 |
| CAT | CATERPILLAR INC | 2,700 | $1,288 | 0.1% | $176.33 | +141.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,005 | $1,217 | 0.1% | $286.63 | +5.2% | COM | 580135101 |
| NKE | NIKE INC | 17,200 | $1,199 | 0.1% | $89.39 | -17.5% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $724 | 0.1% | $318.96 | +40.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 2,247 | $709 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,998 | $676 | 0.1% | $101.65 | +7.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $662 | 0.1% | $126.65 | +22.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,250 | $644 | 0.1% | $200.34 | -1.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,732 | $636 | 0.1% | $104.39 | +7.6% | COM | 375558103 |
| AMGN | AMGEN INC | 2,250 | $635 | 0.1% | $200.25 | +43.1% | COM | 031162100 |
| DE | DEERE & CO | 1,379 | $631 | 0.1% | $255.77 | +91.4% | COM | 244199105 |
| PEP | PEPSICO INC | 4,433 | $623 | 0.1% | $121.24 | +15.8% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 5,818 | $542 | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| RTX | RTX CORPORATION | 3,151 | $527 | 0.0% | $77.40 | +99.3% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $480 | 0.0% | $73.42 | +15.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,700 | $478 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,180 | $470 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 5,550 | $448 | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 9,525 | $435 | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| KEY | KEYCORP | 22,731 | $425 | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| CSCO | CISCO SYS INC | 6,076 | $416 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| WMT | WALMART INC | 4,000 | $412 | 0.0% | $61.97 | +60.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,392 | $407 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,965 | $403 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 8,556 | $381 | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 3,061 | $379 | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 6,758 | $374 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| CME | CME GROUP INC | 1,344 | $363 | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 3,604 | $362 | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,769 | $344 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| FE | FIRSTENERGY CORP | 7,449 | $341 | 0.0% | $40.27 | +4.6% | COM | 337932107 |
| USB | US BANCORP DEL | 7,021 | $339 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 2,489 | $333 | 0.0% | $99.68 | +31.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $315 | 0.0% | $127.53 | +32.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,967 | $305 | 0.0% | $137.00 | +11.2% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $286 | 0.0% | $100.28 | +2.9% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $285 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $263 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 9,028 | $235 | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| MRK | MERCK & CO INC | 2,500 | $210 | 0.0% | $97.06 | -16.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $206 | 0.0% | $43.65 | +4.3% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 10,125 | $185 | 0.0% | $22.44 | -16.8% | COM | 205887102 |