CIK: 0001882673 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $115,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 57,370 | $9,064 | 7.9% | $92.89 | +35.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,700 | $8,307 | 7.2% | $280.73 | +54.0% | COM | 594918104 |
| AAPL | APPLE INC | 37,628 | $7,720 | 6.7% | $143.90 | +40.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,429 | $4,701 | 4.1% | $127.49 | +55.2% | COM | 023135106 |
| META | META PLATFORMS | 5,394 | $3,981 | 3.5% | $191.58 | +221.9% | COM | 30303M102 |
| — | ALPHABET INC- A | 22,224 | $3,917 | 3.4% | $133.32 | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE | 9,934 | $2,880 | 2.5% | $157.13 | +60.8% | COM | 46625H100 |
| AVGO | BROADCOM | 9,768 | $2,693 | 2.3% | $180.18 | +19.8% | COM | 11135F101 |
| — | VISA- A | 6,581 | $2,337 | 2.0% | $222.73 | — | COM | 92826c839 |
| TSLA | TESLA | 6,485 | $2,060 | 1.8% | $204.56 | +47.3% | COM | 88160R101 |
| — | ORACLE | 9,203 | $2,012 | 1.7% | $87.14 | — | COM | 68389x105 |
| — | GOLDMAN SACHS | 2,263 | $1,602 | 1.4% | $378.23 | — | COM | 38141g104 |
| NFLX | NETFLIX INC | 1,166 | $1,561 | 1.4% | $54.19 | +108.7% | COM | 64110L106 |
| BAC | BANK OF AMERICA | 32,259 | $1,526 | 1.3% | $36.09 | +14.9% | COM | 060505104 |
| ADP | AUTO DATA PRO | 4,902 | $1,512 | 1.3% | $187.71 | +61.1% | COM | 053015103 |
| MRSH | MARSH&McLENNAN | 6,847 | $1,497 | 1.3% | $156.95 | +42.2% | COM | 571748102 |
| LIN | LINDE PLC | 3,058 | $1,435 | 1.2% | $322.30 | +40.3% | COM | G54950103 |
| LLY | ELI LILLY & CO | 1,823 | $1,421 | 1.2% | $355.30 | +117.7% | COM | 532457108 |
| — | ALPHABET INC- C | 7,957 | $1,411 | 1.2% | $130.03 | — | COM | 02079k107 |
| — | PROSHARES TRUST | 18,882 | $1,397 | 1.2% | $0.07 | — | COM | 74347r669 |
| HD | HOME DEPOT INC | 3,720 | $1,364 | 1.2% | $294.54 | +20.8% | COM | 437076102 |
| ADI | ANALOG DEVICES | 5,491 | $1,307 | 1.1% | $155.29 | +32.7% | COM | 032654105 |
| TXN | TEXAS INST | 5,941 | $1,233 | 1.1% | $167.96 | +3.8% | COM | 882508104 |
| PAYX | PAYCHEX INC | 8,404 | $1,222 | 1.1% | $99.29 | +48.6% | COM | 704326107 |
| CAT | CATERPILLAR INC | 2,921 | $1,134 | 1.0% | $192.08 | +72.2% | COM | 149123101 |
| — | UNITEDHEALTH | 3,524 | $1,099 | 1.0% | $390.76 | — | COM | 91324p102 |
| — | AMERIPRISE FIN | 1,959 | $1,046 | 0.9% | $264.23 | — | COM | 03076c106 |
| AXP | AMERICAN EXPRESS | 3,183 | $1,015 | 0.9% | $158.27 | +76.5% | COM | 025816109 |
| DIS | WALT DISNEY CO | 8,083 | $1,002 | 0.9% | $174.14 | -41.0% | COM | 254687106 |
| HON | HONEYWELL INT | 4,274 | $995 | 0.9% | $194.60 | +2.6% | COM | 438516106 |
| DHR | DANAHER CORP | 4,980 | $984 | 0.9% | $266.79 | -27.7% | COM | 235851102 |
| — | CISCO SYSTEMS | 14,135 | $981 | 0.9% | $54.43 | — | COM | 17275r102 |
| GL | GLOBE LIFE | 7,822 | $972 | 0.8% | $90.15 | +34.1% | COM | 37959E102 |
| — | NEWS CORP-B | 28,293 | $971 | 0.8% | $23.25 | — | COM | 65249b208 |
| FISV | FISERV INC | 5,406 | $932 | 0.8% | $136.63 | +32.7% | COM | 337738108 |
| PM | PHILIP MORRIS INTL | 4,961 | $904 | 0.8% | $81.05 | +106.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,919 | $853 | 0.7% | $215.84 | +40.6% | COM | 580135101 |
| AMD | ADV MICRO DEVICE | 5,645 | $801 | 0.7% | $104.05 | +4.6% | COM | 007903107 |
| — | AMERICAN TOWER | 3,505 | $775 | 0.7% | $265.44 | — | COM | 03027x100 |
| — | ASSURANT INC | 3,809 | $752 | 0.7% | $157.87 | — | COM | 04621x108 |
| SYK | STRYKER CORP | 1,882 | $745 | 0.6% | $255.22 | +45.6% | COM | 863667101 |
| ROP | ROPER INDS | 1,296 | $735 | 0.6% | $466.43 | +20.5% | COM | 776696106 |
| — | ABBVIE INC | 3,861 | $717 | 0.6% | $106.76 | — | COM | 00287y109 |
| — | MASTERCARD- A | 1,239 | $696 | 0.6% | $347.57 | — | COM | 57636q104 |
| APD | AIR PRODS & CHEM | 2,403 | $678 | 0.6% | $246.97 | +8.6% | COM | 009158106 |
| C | CITIGROUP INC | 7,791 | $663 | 0.6% | $59.69 | +19.3% | COM | 172967424 |
| IBM | IBM CORP | 2,230 | $657 | 0.6% | $112.12 | +126.4% | COM | 459200101 |
| WMT | WAL-MART STORES | 6,625 | $648 | 0.6% | $52.46 | +80.6% | COM | 931142103 |
| L | LOEWS CORP | 6,867 | $629 | 0.5% | $53.61 | +63.4% | COM | 540424108 |
| GD | GENERAL DYN | 2,123 | $619 | 0.5% | $178.57 | +52.6% | COM | 369550108 |
| NVR | NVR INC | 82 | $606 | 0.5% | $5857.82 | +22.3% | COM | 62944T105 |
| — | MERCK & CO INC | 7,383 | $584 | 0.5% | $75.15 | — | COM | 58933y105 |
| AMGN | AMGEN INC | 1,992 | $556 | 0.5% | $200.25 | +38.7% | COM | 031162100 |
| BLK | BLACKROCK INC | 528 | $554 | 0.5% | $840.24 | +11.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES | 4,976 | $552 | 0.5% | $59.38 | +75.8% | COM | 375558103 |
| — | EATON CORP | 1,502 | $536 | 0.5% | $149.19 | — | COM | g29183103 |
| — | AT&T INC | 18,455 | $534 | 0.5% | $27.03 | — | COM | 00206r102 |
| ITW | ILLINOIS TOOL | 2,010 | $497 | 0.4% | $202.90 | +16.9% | COM | 452308109 |
| — | COMCAST- A | 13,793 | $492 | 0.4% | $55.29 | — | COM | 20030n101 |
| UNP | UNION PAC | 2,126 | $489 | 0.4% | $195.24 | +11.9% | COM | 907818108 |
| PLD | PROLOGIS | 4,650 | $489 | 0.4% | $114.18 | -10.4% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATH-B | 996 | $484 | 0.4% | $280.86 | +80.8% | COM | 084670702 |
| DOV | DOVER CORP | 2,566 | $470 | 0.4% | $156.61 | +10.3% | COM | 260003108 |
| — | CONOCOPHILLIPS | 5,010 | $450 | 0.4% | $65.61 | — | COM | 20825c104 |
| MDLZ | MONDELEZ RT/SH | 6,605 | $445 | 0.4% | $55.43 | +17.5% | COM | 609207105 |
| QCOM | QUALCOMM INC | 2,691 | $429 | 0.4% | $128.84 | +12.6% | COM | 747525103 |
| — | M & T BANK CORP | 2,200 | $427 | 0.4% | $149.34 | — | COM | 55261f104 |
| — | HESS CORP | 3,014 | $418 | 0.4% | $78.21 | — | COM | 42809h107 |
| — | APPLIED IND TECH | 1,775 | $413 | 0.4% | $0.24 | — | COM | 03820c105 |
| PNC | PNC FINANCIAL SE | 2,167 | $404 | 0.4% | $160.77 | +3.2% | COM | 693475105 |
| ABT | ABBOTT LAB | 2,909 | $396 | 0.3% | $113.48 | +15.1% | COM | 002824100 |
| XOM | EXXON MOBIL | 3,658 | $394 | 0.3% | $58.33 | +79.2% | COM | 30231G102 |
| — | MEDTRONIC PLC | 4,503 | $393 | 0.3% | $125.30 | — | COM | g5960l103 |
| PEG | PUB SERV ENTERP | 4,602 | $387 | 0.3% | $53.98 | +46.2% | COM | 744573106 |
| — | PRICE T ROWE | 3,948 | $381 | 0.3% | $196.76 | — | COM | 74144t108 |
| TDY | TELEDYNE TECH | 716 | $367 | 0.3% | $466.01 | +3.5% | COM | 879360105 |
| RVTY | REVVITY INC | 3,777 | $365 | 0.3% | $174.45 | -46.1% | COM | 714046109 |
| RTX | RTX CORP | 2,499 | $365 | 0.3% | $77.46 | +70.1% | COM | 75513E101 |
| — | ALLEGION PUBLIC | 2,519 | $363 | 0.3% | $132.18 | — | COM | G0176j109 |
| INTC | INTEL CORP | 15,324 | $343 | 0.3% | $49.81 | -58.4% | COM | 458140100 |
| COR | CENCORA | 1,139 | $342 | 0.3% | $191.75 | +49.6% | COM | 03073E105 |
| SRE | SEMPRA | 4,484 | $340 | 0.3% | $61.96 | +17.1% | COM | 816851109 |
| TJX | TJX COS INC | 2,731 | $337 | 0.3% | $65.45 | +92.3% | COM | 872540109 |
| — | ACCENTURE- A | 1,119 | $334 | 0.3% | $319.75 | — | COM | g1151c101 |
| OMC | OMNICOM GROUP | 4,610 | $332 | 0.3% | $63.56 | +13.2% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS | 57 | $330 | 0.3% | $3207.64 | +58.8% | COM | 09857L108 |
| NKE | NIKE- B | 4,599 | $327 | 0.3% | $152.54 | -61.3% | COM | 654106103 |
| EMR | EMERSON ELEC | 2,435 | $325 | 0.3% | $91.20 | +24.5% | COM | 291011104 |
| YUM | YUM! BRANDS INC | 2,152 | $319 | 0.3% | $116.80 | +23.4% | COM | 988498101 |
| CVX | CHEVRON | 2,216 | $317 | 0.3% | $93.90 | +45.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,226 | $314 | 0.3% | $96.08 | +25.9% | COM | 617446448 |
| PFE | PFIZER INC | 12,601 | $305 | 0.3% | $35.67 | -37.3% | COM | 717081103 |
| CVS | CVS HEALTH | 4,323 | $298 | 0.3% | $57.99 | +10.7% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 1,866 | $297 | 0.3% | $127.26 | +26.3% | COM | 742718109 |
| PLTR | PALANTIR | 2,146 | $293 | 0.3% | $117.28 | 0.0% | COM | 69608A108 |
| — | TARGET CORP | 2,932 | $289 | 0.3% | $228.71 | — | COM | 87612e106 |
| PPG | PPG INDUSTRIES | 2,537 | $289 | 0.3% | $146.71 | -27.5% | COM | 693506107 |
| ENB | ENBRIDGE INC | 6,349 | $288 | 0.2% | $29.69 | +47.5% | COM | 29250N105 |
| TMO | THERMO FISHER | 694 | $281 | 0.2% | $542.36 | -23.1% | COM | 883556102 |
| BDX | BECTON DICKINSON | 1,612 | $278 | 0.2% | $228.04 | -20.9% | COM | 075887109 |
| GEV | GE VERNOVA | 524 | $277 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| DXCM | DEXCOM | 3,131 | $273 | 0.2% | $99.95 | -21.6% | COM | 252131107 |
| MLI | MUELLER INDS | 3,408 | $271 | 0.2% | $80.24 | -6.6% | COM | 624756102 |
| LOW | LOWE'S COS INC | 1,216 | $270 | 0.2% | $183.57 | +20.2% | COM | 548661107 |
| BA | BOEING CO | 1,262 | $264 | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| KO | COCA-COLA CO | 3,698 | $262 | 0.2% | $48.94 | +42.6% | COM | 191216100 |
| CLX | CLOROX CO | 2,119 | $254 | 0.2% | $149.37 | -12.7% | COM | 189054109 |
| CEG | CONSTELLATION EN | 755 | $244 | 0.2% | $140.32 | +88.0% | COM | 21037T109 |
| CORT | CORCEPT THERA | 3,259 | $239 | 0.2% | $60.87 | +19.1% | COM | 218352102 |
| FTV | FORTIVE | 4,584 | $239 | 0.2% | $52.21 | 0.0% | COM | 34959J108 |
| SF | STIFEL FINANCIAL | 2,294 | $238 | 0.2% | $105.03 | -13.3% | COM | 860630102 |
| HPQ | HP INC | 9,572 | $234 | 0.2% | $24.60 | +0.5% | COM | 40434L105 |
| NEM | NEWMONT MINING | 3,972 | $231 | 0.2% | $52.90 | 0.0% | COM | 651639106 |
| — | EXPONENT | 3,049 | $228 | 0.2% | $0.09 | — | COM | 30214u102 |
| VRTX | VERTEX PHARM | 507 | $226 | 0.2% | $369.42 | +24.7% | COM | 92532F100 |
| MHO | M/I HOMES INC | 1,999 | $224 | 0.2% | $157.39 | -31.0% | COM | 55305B101 |
| EQIX | EQUINIX INC | 278 | $221 | 0.2% | $749.30 | +11.5% | COM | 29444U700 |
| JCI | JOHNSON CONT | 2,027 | $214 | 0.2% | $91.75 | 0.0% | COM | G51502105 |
| CB | CHUBB LTD | 730 | $211 | 0.2% | $241.21 | +19.0% | COM | H1467J104 |
| WM | WASTE MGMT | 904 | $207 | 0.2% | $218.39 | +5.1% | COM | 94106L109 |
| USB | U S BANCORP | 4,538 | $205 | 0.2% | $40.76 | 0.0% | COM | 902973304 |
| UPS | UNITED PARCEL- B | 2,008 | $203 | 0.2% | $162.74 | -42.2% | COM | 911312106 |
| ILPT | IND. LOGISTICS PT | 31,796 | $145 | 0.1% | $0.00 | — | COM | 456237106 |