CIK: 0001520601 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $147,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,560 | $6,505 | 4.4% | $231.98 | +119.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,209 | $4,482 | 3.0% | $82.45 | +258.9% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,258 | $4,074 | 2.8% | $104.43 | +62.5% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 15,074 | $3,664 | 2.5% | $143.95 | +45.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 13,603 | $3,464 | 2.3% | $84.52 | +166.9% | COM | 037833100 |
| TPR | TAPESTRY INC | 29,962 | $3,392 | 2.3% | $52.57 | +97.8% | COM | 876030107 |
| AVGO | BROADCOM INC | 10,034 | $3,310 | 2.2% | $143.42 | +113.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 47,707 | $3,264 | 2.2% | $56.83 | +18.6% | COM | 17275R102 |
| JBL | JABIL INC | 14,913 | $3,239 | 2.2% | $123.24 | +76.6% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 58,619 | $3,024 | 2.0% | $18.11 | +166.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 15,126 | $2,822 | 1.9% | $102.19 | +70.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 24,056 | $2,712 | 1.8% | $99.18 | +10.6% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 2,688 | $2,566 | 1.7% | $102.83 | +764.0% | COM | 911363109 |
| GLW | CORNING INC | 30,545 | $2,506 | 1.7% | $47.69 | +36.2% | COM | 219350105 |
| RTX | RTX CORPORATION | 14,313 | $2,395 | 1.6% | $116.10 | +32.9% | COM | 75513E101 |
| NEM | NEWMONT CORP | 28,173 | $2,375 | 1.6% | $47.49 | +46.1% | COM | 651639106 |
| APP | APPLOVIN CORP | 2,964 | $2,130 | 1.4% | $147.23 | +213.2% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 2,851 | $2,094 | 1.4% | $237.53 | +212.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,997 | $2,083 | 1.4% | $75.61 | +167.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 18,541 | $2,058 | 1.4% | $73.41 | +53.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,224 | $2,038 | 1.4% | $107.81 | +140.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,434 | $1,938 | 1.3% | $192.51 | +281.7% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 27,882 | $1,842 | 1.2% | $26.70 | +130.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 10,488 | $1,786 | 1.2% | $47.18 | +213.3% | COM | 91913Y100 |
| CVNA | CARVANA CO | 4,713 | $1,778 | 1.2% | $280.37 | +27.5% | CL A | 146869102 |
| DAL | DELTA AIR LINES INC DEL | 31,185 | $1,770 | 1.2% | $36.06 | +57.6% | COM NEW | 247361702 |
| PFE | PFIZER INC | 68,219 | $1,738 | 1.2% | $25.29 | -4.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,487 | $1,735 | 1.2% | $37.93 | +12.0% | COM | 92343V104 |
| KR | KROGER CO | 25,452 | $1,716 | 1.2% | $54.80 | +26.1% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 21,616 | $1,630 | 1.1% | $62.65 | +8.3% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,546 | $1,604 | 1.1% | $101.88 | +65.9% | COM | 828806109 |
| CAT | CATERPILLAR INC | 3,283 | $1,566 | 1.1% | $202.32 | +110.3% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 49,047 | $1,541 | 1.0% | $33.79 | -1.9% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 3,021 | $1,484 | 1.0% | $292.01 | +74.7% | COM | 03076C106 |
| BBY | BEST BUY INC | 19,490 | $1,474 | 1.0% | $59.04 | +18.6% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 13,155 | $1,433 | 1.0% | $62.22 | +62.9% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 16,695 | $1,399 | 0.9% | $39.98 | +101.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 8,306 | $1,382 | 0.9% | $126.58 | +24.2% | COM | 747525103 |
| T | AT&T INC | 48,367 | $1,366 | 0.9% | $20.02 | +40.2% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 7,114 | $1,354 | 0.9% | $120.45 | +69.2% | COM | 237194105 |
| AGG | ISHARES TR | 12,390 | $1,242 | 0.8% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 7,634 | $1,238 | 0.8% | $66.79 | +147.3% | COM | 718172109 |
| CI | THE CIGNA GROUP | 4,101 | $1,182 | 0.8% | $295.86 | -0.9% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 5,223 | $1,161 | 0.8% | $110.26 | +95.5% | COM | 253393102 |
| AMGN | AMGEN INC | 4,094 | $1,155 | 0.8% | $213.07 | +34.5% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 4,937 | $1,076 | 0.7% | $193.47 | +5.4% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 5,054 | $1,074 | 0.7% | $186.16 | +17.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 12,725 | $1,068 | 0.7% | $79.95 | +1.3% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 8,364 | $1,035 | 0.7% | $67.73 | +61.5% | CL A | 032095101 |
| EXC | EXELON CORP | 22,608 | $1,018 | 0.7% | $28.97 | +49.7% | COM | 30161N101 |
| TWLO | TWILIO INC | 10,137 | $1,015 | 0.7% | $90.45 | +24.5% | CL A | 90138F102 |
| EBAY | EBAY INC. | 10,854 | $987 | 0.7% | $50.43 | +74.4% | COM | 278642103 |
| PPL | PPL CORP | 25,866 | $961 | 0.7% | $21.84 | +62.2% | COM | 69351T106 |
| MS | MORGAN STANLEY | 6,044 | $961 | 0.7% | $40.63 | +260.4% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 7,035 | $942 | 0.6% | $74.98 | +40.7% | COM NEW | 512807306 |
| HST | HOST HOTELS & RESORTS INC | 53,970 | $919 | 0.6% | $14.52 | +10.8% | COM | 44107P104 |
| UNM | UNUM GROUP | 11,629 | $905 | 0.6% | $41.97 | +78.5% | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 1,802 | $900 | 0.6% | $479.81 | -6.6% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 2,724 | $896 | 0.6% | $47.25 | +581.8% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 6,308 | $894 | 0.6% | $72.71 | +77.6% | CL C | 24703L202 |
| CMI | CUMMINS INC | 1,937 | $818 | 0.6% | $247.59 | +53.8% | COM | 231021106 |
| C | CITIGROUP INC | 7,993 | $811 | 0.5% | $52.53 | +79.2% | COM NEW | 172967424 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,011 | $800 | 0.5% | $66.91 | +29.4% | COM | 78467J100 |
| GEN | GEN DIGITAL INC | 28,084 | $797 | 0.5% | $28.06 | +5.9% | COM | 668771108 |
| ZM | ZOOM COMMUNICATIONS INC | 9,610 | $793 | 0.5% | $77.36 | +0.8% | CL A | 98980L101 |
| PHM | PULTE GROUP INC | 5,372 | $710 | 0.5% | $25.68 | +382.1% | COM | 745867101 |
| AMZN | AMAZON COM INC | 3,211 | $705 | 0.5% | $226.35 | 0.0% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 6,960 | $700 | 0.5% | $81.00 | +22.4% | COM | 209115104 |
| NRG | NRG ENERGY INC | 4,271 | $692 | 0.5% | $76.96 | +101.7% | COM NEW | 629377508 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $691 | 0.5% | $182.79 | +7.1% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 3,500 | $687 | 0.5% | $155.74 | +16.9% | COM | 443201108 |
| KLAC | KLA CORP | 631 | $681 | 0.5% | $714.90 | +30.1% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 2,701 | $679 | 0.5% | $146.68 | +66.5% | COM | 548661107 |
| ALL | ALLSTATE CORP | 2,959 | $635 | 0.4% | $163.63 | +22.4% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,951 | $631 | 0.4% | $113.12 | +193.5% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,662 | $616 | 0.4% | $45.17 | +0.8% | COM | 110122108 |
| DOX | AMDOCS LTD | 7,466 | $613 | 0.4% | $81.27 | +5.3% | SHS | G02602103 |
| JNJ | JOHNSON & JOHNSON | 3,196 | $593 | 0.4% | $148.95 | +13.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,845 | $519 | 0.4% | $69.05 | +268.1% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,878 | $517 | 0.3% | $376.77 | -19.8% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $501 | 0.3% | $243.90 | +22.6% | COM | 91324P102 |
| CME | CME GROUP INC | 1,831 | $495 | 0.3% | $268.58 | +0.5% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 7,976 | $486 | 0.3% | $47.66 | +16.5% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 1,966 | $486 | 0.3% | $214.15 | +8.2% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 2,298 | $470 | 0.3% | $179.56 | +0.7% | COM | 038222105 |
| STT | STATE STR CORP | 3,965 | $460 | 0.3% | $92.75 | +18.7% | COM | 857477103 |
| NTAP | NETAPP INC | 3,774 | $447 | 0.3% | $108.46 | +2.1% | COM | 64110D104 |
| — | KELLANOVA | 5,326 | $437 | 0.3% | $80.02 | -1.8% | COM | 487836108 |
| SNA | SNAP ON INC | 1,236 | $428 | 0.3% | $313.43 | +3.3% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,305 | $422 | 0.3% | $401.18 | -23.2% | COM | 036752103 |
| USFD | US FOODS HLDG CORP | 5,338 | $409 | 0.3% | $67.07 | +18.5% | COM | 912008109 |
| UAL | UNITED AIRLS HLDGS INC | 4,228 | $408 | 0.3% | $75.38 | +27.6% | COM | 910047109 |
| CNC | CENTENE CORP DEL | 10,611 | $379 | 0.3% | $73.08 | -58.7% | COM | 15135B101 |
| PPC | PILGRIMS PRIDE CORP | 9,257 | $377 | 0.3% | $44.00 | +3.1% | COM | 72147K108 |
| ACGL | ARCH CAP GROUP LTD | 4,131 | $375 | 0.3% | $77.71 | +15.4% | ORD | G0450A105 |
| GD | GENERAL DYNAMICS CORP | 1,099 | $375 | 0.3% | $215.13 | +45.8% | COM | 369550108 |
| MAS | MASCO CORP | 5,264 | $371 | 0.3% | $62.78 | +11.3% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 1,558 | $366 | 0.2% | $225.16 | +4.4% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 5,340 | $361 | 0.2% | $66.62 | +8.3% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 5,490 | $348 | 0.2% | $52.72 | +9.7% | COM | 969457100 |
| GAP | GAP INC | 15,934 | $341 | 0.2% | $21.23 | +0.4% | COM | 364760108 |
| BKR | BAKER HUGHES COMPANY | 6,811 | $332 | 0.2% | $37.50 | +16.9% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 736 | $314 | 0.2% | $324.11 | +19.2% | COM | 40412C101 |
| JLL | JONES LANG LASALLE INC | 1,034 | $308 | 0.2% | $242.49 | +17.8% | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 463 | $301 | 0.2% | $453.01 | +33.9% | COM | 29084Q100 |
| EXE | EXPAND ENERGY CORPORATION | 2,797 | $297 | 0.2% | $108.38 | -8.6% | COM | 165167735 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,182 | $291 | 0.2% | $67.26 | +89.4% | COM | 416515104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,384 | $289 | 0.2% | $55.86 | -13.1% | CL B | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 817 | $286 | 0.2% | $282.18 | +21.7% | COM | 773903109 |
| LH | LABCORP HOLDINGS INC | 981 | $282 | 0.2% | $243.57 | +9.5% | COM SHS | 504922105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,593 | $278 | 0.2% | $54.97 | +0.3% | COM SHS | 31620R303 |
| LLY | ELI LILLY & CO | 360 | $275 | 0.2% | $890.31 | -16.6% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 2,487 | $273 | 0.2% | $50.71 | +110.7% | SHS | G51502105 |
| CTRA | COTERRA ENERGY INC | 11,543 | $273 | 0.2% | $24.73 | -3.7% | COM | 127097103 |
| MDT | MEDTRONIC PLC | 2,842 | $271 | 0.2% | $91.27 | 0.0% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 2,903 | $271 | 0.2% | $81.72 | +6.6% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 10,341 | $269 | 0.2% | $27.26 | -2.8% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,380 | $268 | 0.2% | $57.68 | +87.6% | COM | 025537101 |
| MMM | 3M CO | 1,697 | $263 | 0.2% | $130.91 | +17.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 5,158 | $260 | 0.2% | $49.46 | 0.0% | COM | 370334104 |
| BBWI | BATH & BODY WORKS INC | 10,060 | $259 | 0.2% | $33.85 | -14.6% | COM | 070830104 |
| USB | US BANCORP DEL | 5,319 | $257 | 0.2% | $35.53 | +30.4% | COM NEW | 902973304 |
| EPR | EPR PPTYS | 4,399 | $255 | 0.2% | $52.61 | — | COM SH BEN INT | 26884U109 |
| CCL | CARNIVAL CORP | 8,786 | $254 | 0.2% | $23.96 | +26.0% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 1,815 | $253 | 0.2% | $124.23 | +5.0% | COM | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 3,211 | $239 | 0.2% | $80.01 | -10.1% | COM | 854502101 |
| SFM | SPROUTS FMRS MKT INC | 2,157 | $235 | 0.2% | $162.06 | -10.2% | COM | 85208M102 |
| CAH | CARDINAL HEALTH INC | 1,475 | $232 | 0.2% | $76.83 | +99.9% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 1,620 | $229 | 0.2% | $123.63 | +9.1% | COM | 233331107 |
| EIX | EDISON INTL | 4,118 | $228 | 0.2% | $53.10 | 0.0% | COM | 281020107 |
| LOGI | LOGITECH INTL S A | 2,066 | $227 | 0.2% | $99.25 | 0.0% | SHS | H50430232 |
| SCHW | SCHWAB CHARLES CORP | 2,359 | $225 | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 1,040 | $222 | 0.2% | $200.25 | 0.0% | COM NEW | 30212P303 |
| COR | CENCORA INC | 710 | $222 | 0.2% | $139.92 | +109.8% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,690 | $220 | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| MCK | MCKESSON CORP | 283 | $219 | 0.1% | $159.16 | +341.7% | COM | 58155Q103 |
| HAS | HASBRO INC | 2,843 | $216 | 0.1% | $76.49 | 0.0% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 3,120 | $209 | 0.1% | $68.48 | +2.7% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 2,013 | $205 | 0.1% | $91.94 | +3.0% | COM | 46284V101 |
| F | FORD MTR CO | 11,970 | $143 | 0.1% | $10.74 | +5.5% | COM | 345370860 |