GKV Capital Management Co., Inc. Diversified Active

CIK: 0002052321 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $267,158 (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (4)

AZN ASTRAZENECA PLC 0.3%

Value ($000) $827 Shares 9,000 Est. Cost $91.93 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $617 Shares 27,705 Est. Cost $22.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $500 Shares 1,752 Est. Cost $229.35 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $247 Shares 950 Est. Cost $277.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	9,000	$827	0.3%	$91.93	—	SPONSORED ADR	046353108
CDX	SIMPLIFY EXCHANGE TRADED FUN	27,705	$617	0.2%	$22.27	—	HIGH YIELD ETF	82889N830
MU	MICRON TECHNOLOGY INC	1,752	$500	0.2%	$229.35	0.0%	COM	595112103
PSA	PUBLIC STORAGE OPER CO	950	$247	0.1%	$277.29	0.0%	COM	74460D109

Increased Positions (35)

CRM SALESFORCE INC 1.2%

Value ($000) $3,185 (+156.0%) Shares 12,024 (+129.0%) Est. Cost $260.32 Unrealized -4.7%

GOOG ALPHABET INC 0.9%

Value ($000) $2,357 (+209.0%) Shares 7,512 (+139.8%) Est. Cost $240.65 Unrealized +19.0%

BCS BARCLAYS PLC 1.2%

Value ($000) $3,213 (+73.7%) Shares 126,250 (+41.1%) Est. Cost $22.06 Unrealized —

GLD SPDR GOLD TR 2.8%

Value ($000) $7,436 (+20.5%) Shares 18,762 (+8.1%) Est. Cost $306.39 Unrealized —

AMGN AMGEN INC 1.5%

Value ($000) $3,918 (+29.2%) Shares 11,969 (+11.4%) Est. Cost $288.97 Unrealized +9.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $2,416 (+44.7%) Shares 7,950 (+32.9%) Est. Cost $248.59 Unrealized —

EMBJ EMBRAER S.A. 0.8%

Value ($000) $2,214 (+46.5%) Shares 34,400 (+37.6%) Est. Cost $59.26 Unrealized —

WMT WALMART INC 3.0%

Value ($000) $8,141 (+9.2%) Shares 73,071 (+1.0%) Est. Cost $86.02 Unrealized +24.6%

NFLX NETFLIX INC 0.9%

Value ($000) $2,530 (-20.9%) Shares 26,980 (+911.6%) Est. Cost $107.89 Unrealized -0.1%

C CITIGROUP INC 0.8%

Value ($000) $2,250 (+39.7%) Shares 19,280 (+21.5%) Est. Cost $79.29 Unrealized +30.7%

RTX RTX CORPORATION 2.0%

Value ($000) $5,261 (+13.5%) Shares 28,686 (+3.6%) Est. Cost $120.67 Unrealized +43.6%

TJX TJX COS INC NEW 2.1%

Value ($000) $5,710 (+8.6%) Shares 37,174 (+2.2%) Est. Cost $118.35 Unrealized +24.8%

IXUS ISHARES TR 0.4%

Value ($000) $1,025 (+66.5%) Shares 12,106 (+62.5%) Est. Cost $80.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $3,613 (-10.1%) Shares 24,650 (+9.7%) Est. Cost $119.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $1,672 (+29.9%) Shares 6,070 (+11.4%) Est. Cost $124.51 Unrealized +107.9%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $3,747 (+11.4%) Shares 11,628 (+9.1%) Est. Cost $235.70 Unrealized +31.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $2,355 (+15.4%) Shares 2,679 (+4.5%) Est. Cost $561.45 Unrealized +44.9%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $1,952 (+18.5%) Shares 4,305 (+2.4%) Est. Cost $460.95 Unrealized -6.5%

IVV ISHARES TR 0.5%

Value ($000) $1,286 (+29.4%) Shares 1,877 (+26.5%) Est. Cost $627.14 Unrealized —

V VISA INC 2.2%

Value ($000) $5,978 (+4.4%) Shares 17,045 (+1.6%) Est. Cost $298.99 Unrealized +13.8%

GLW CORNING INC 0.8%

Value ($000) $2,059 (+13.0%) Shares 23,510 (+5.9%) Est. Cost $49.59 Unrealized +73.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $887 (+36.0%) Shares 4,140 (+2.7%) Est. Cost $152.37 Unrealized +47.4%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,107 (+23.7%) Shares 1,035 (+11.9%) Est. Cost $762.35 Unrealized —

PWR QUANTA SVCS INC 1.6%

Value ($000) $4,356 (+4.4%) Shares 10,321 (+2.5%) Est. Cost $324.16 Unrealized +35.5%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $714 (+33.2%) Shares 1,180 (+20.4%) Est. Cost $433.82 Unrealized +26.7%

EQT EQT CORP 0.2%

Value ($000) $627 (+38.8%) Shares 11,700 (+41.0%) Est. Cost $54.30 Unrealized +3.4%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $1,474 (-9.4%) Shares 29,480 (+3.1%) Est. Cost $54.94 Unrealized -2.2%

LIN LINDE PLC 0.6%

Value ($000) $1,686 (-7.9%) Shares 3,955 (+2.6%) Est. Cost $448.16 Unrealized -4.7%

BLK BLACKROCK INC 0.7%

Value ($000) $1,959 (-5.6%) Shares 1,830 (+2.8%) Est. Cost $988.69 Unrealized +10.2%

TDG TRANSDIGM GROUP INC 1.6%

Value ($000) $4,355 (+2.1%) Shares 3,275 (+1.2%) Est. Cost $1230.52 Unrealized +6.5%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $3,950 (+2.3%) Shares 96,977 (+10.4%) Est. Cost $40.20 Unrealized +0.7%

ABBV ABBVIE INC 1.0%

Value ($000) $2,655 (+2.2%) Shares 11,620 (+3.6%) Est. Cost $185.37 Unrealized +22.7%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $2,592 (+1.6%) Shares 4,162 (+2.9%) Est. Cost $564.35 Unrealized +10.1%

VST VISTRA CORP 0.1%

Value ($000) $203 (-16.3%) Shares 1,260 (+1.6%) Est. Cost $197.43 Unrealized -7.9%

META META PLATFORMS INC 0.7%

Value ($000) $1,819 (-0.6%) Shares 2,756 (+10.6%) Est. Cost $616.03 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	12,024 (+129.0%)	$3,185 (+156.0%)	1.2%	$260.32	-4.7%	COM	79466L302
GOOG	ALPHABET INC	7,512 (+139.8%)	$2,357 (+209.0%)	0.9%	$240.65	+19.0%	CAP STK CL C	02079K107
BCS	BARCLAYS PLC	126,250 (+41.1%)	$3,213 (+73.7%)	1.2%	$22.06	—	ADR	06738E204
GLD	SPDR GOLD TR	18,762 (+8.1%)	$7,436 (+20.5%)	2.8%	$306.39	—	GOLD SHS	78463V107
AMGN	AMGEN INC	11,969 (+11.4%)	$3,918 (+29.2%)	1.5%	$288.97	+9.3%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,950 (+32.9%)	$2,416 (+44.7%)	0.9%	$248.59	—	SPONSORED ADS	874039100
EMBJ	EMBRAER S.A.	34,400 (+37.6%)	$2,214 (+46.5%)	0.8%	$59.26	—	SPONSORED ADS	29082A107
WMT	WALMART INC	73,071 (+1.0%)	$8,141 (+9.2%)	3.0%	$86.02	+24.6%	COM	931142103
NFLX	NETFLIX INC	26,980 (+911.6%)	$2,530 (-20.9%)	0.9%	$107.89	-0.1%	COM	64110L106
C	CITIGROUP INC	19,280 (+21.5%)	$2,250 (+39.7%)	0.8%	$79.29	+30.7%	COM NEW	172967424
RTX	RTX CORPORATION	28,686 (+3.6%)	$5,261 (+13.5%)	2.0%	$120.67	+43.6%	COM	75513E101
TJX	TJX COS INC NEW	37,174 (+2.2%)	$5,710 (+8.6%)	2.1%	$118.35	+24.8%	COM	872540109
IXUS	ISHARES TR	12,106 (+62.5%)	$1,025 (+66.5%)	0.4%	$80.13	—	CORE MSCI TOTAL	46432F834
BABA	ALIBABA GROUP HLDG LTD	24,650 (+9.7%)	$3,613 (-10.1%)	1.4%	$119.40	—	SPONSORED ADS	01609W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,070 (+11.4%)	$1,672 (+29.9%)	0.6%	$124.51	+107.9%	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO.	11,628 (+9.1%)	$3,747 (+11.4%)	1.4%	$235.70	+31.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,679 (+4.5%)	$2,355 (+15.4%)	0.9%	$561.45	+44.9%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	4,305 (+2.4%)	$1,952 (+18.5%)	0.7%	$460.95	-6.5%	COM	92532F100
IVV	ISHARES TR	1,877 (+26.5%)	$1,286 (+29.4%)	0.5%	$627.14	—	CORE S&P500 ETF	464287200
V	VISA INC	17,045 (+1.6%)	$5,978 (+4.4%)	2.2%	$298.99	+13.8%	COM CL A	92826C839
GLW	CORNING INC	23,510 (+5.9%)	$2,059 (+13.0%)	0.8%	$49.59	+73.4%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	4,140 (+2.7%)	$887 (+36.0%)	0.3%	$152.37	+47.4%	COM	007903107
ASML	ASML HOLDING N V	1,035 (+11.9%)	$1,107 (+23.7%)	0.4%	$762.35	—	N Y REGISTRY SHS	N07059210
PWR	QUANTA SVCS INC	10,321 (+2.5%)	$4,356 (+4.4%)	1.6%	$324.16	+35.5%	COM	74762E102
ULTA	ULTA BEAUTY INC	1,180 (+20.4%)	$714 (+33.2%)	0.3%	$433.82	+26.7%	COM	90384S303
EQT	EQT CORP	11,700 (+41.0%)	$627 (+38.8%)	0.2%	$54.30	+3.4%	COM	26884L109
TSCO	TRACTOR SUPPLY CO	29,480 (+3.1%)	$1,474 (-9.4%)	0.6%	$54.94	-2.2%	COM	892356106
LIN	LINDE PLC	3,955 (+2.6%)	$1,686 (-7.9%)	0.6%	$448.16	-4.7%	SHS	G54950103
BLK	BLACKROCK INC	1,830 (+2.8%)	$1,959 (-5.6%)	0.7%	$988.69	+10.2%	COM	09290D101
TDG	TRANSDIGM GROUP INC	3,275 (+1.2%)	$4,355 (+2.1%)	1.6%	$1230.52	+6.5%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	96,977 (+10.4%)	$3,950 (+2.3%)	1.5%	$40.20	+0.7%	COM	92343V104
ABBV	ABBVIE INC	11,620 (+3.6%)	$2,655 (+2.2%)	1.0%	$185.37	+22.7%	COM	00287Y109
MLM	MARTIN MARIETTA MATLS INC	4,162 (+2.9%)	$2,592 (+1.6%)	1.0%	$564.35	+10.1%	COM	573284106
VST	VISTRA CORP	1,260 (+1.6%)	$203 (-16.3%)	0.1%	$197.43	-7.9%	COM	92840M102
META	META PLATFORMS INC	2,756 (+10.6%)	$1,819 (-0.6%)	0.7%	$616.03	+8.3%	CL A	30303M102

Exited Positions (2)

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $333 Shares 1,600 Est. Cost $202.05 Unrealized -12.4%

UNP UNION PAC CORP 0.1%

Value ($000) $236 Shares 1,000 Est. Cost $230.22 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	1,600	$333	0.1%	$202.05	-12.4%	—	70432V102
UNP	UNION PAC CORP	1,000	$236	0.1%	$230.22	-1.3%	—	907818108

Decreased Positions (13)

LLY ELI LILLY & CO 5.9%

Value ($000) $15,659 (+39.3%) Shares 14,571 (-1.1%) Est. Cost $821.14 Unrealized +16.4%

AAPL APPLE INC 2.2%

Value ($000) $5,775 (-25.8%) Shares 21,244 (-30.5%) Est. Cost $230.59 Unrealized +16.4%

ORCL ORACLE CORP 0.2%

Value ($000) $585 (-76.5%) Shares 3,000 (-66.1%) Est. Cost $175.85 Unrealized +35.4%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,056 (-20.4%) Shares 14,363 (-21.0%) Est. Cost $96.84 Unrealized -27.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $890 (+20.3%) Shares 3,462 (-4.2%) Est. Cost $179.18 Unrealized +33.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $502 (-14.1%) Shares 3,500 (-7.9%) Est. Cost $161.27 Unrealized -8.7%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $245 (-19.9%) Shares 800 (-11.1%) Est. Cost $172.73 Unrealized +99.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,851 (+3.4%) Shares 15,384 (-3.1%) Est. Cost $112.28 Unrealized +2.9%

POWL POWELL INDS INC 1.7%

Value ($000) $4,425 (+1.0%) Shares 13,880 (-3.4%) Est. Cost $223.58 Unrealized +50.5%

AMZN AMAZON COM INC 2.3%

Value ($000) $6,208 (+0.7%) Shares 26,897 (-4.2%) Est. Cost $204.58 Unrealized +11.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $571 (-4.2%) Shares 6,100 (-3.2%) Est. Cost $100.74 Unrealized -10.6%

RBC RBC BEARINGS INC 0.1%

Value ($000) $256 (+10.1%) Shares 570 (-4.2%) Est. Cost $307.91 Unrealized +37.5%

AVGO BROADCOM INC 6.7%

Value ($000) $17,980 (-0.1%) Shares 51,950 (-4.8%) Est. Cost $182.87 Unrealized +95.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	14,571 (-1.1%)	$15,659 (+39.3%)	5.9%	$821.14	+16.4%	COM	532457108
AAPL	APPLE INC	21,244 (-30.5%)	$5,775 (-25.8%)	2.2%	$230.59	+16.4%	COM	037833100
ORCL	ORACLE CORP	3,000 (-66.1%)	$585 (-76.5%)	0.2%	$175.85	+35.4%	COM	68389X105
OKE	ONEOK INC NEW	14,363 (-21.0%)	$1,056 (-20.4%)	0.4%	$96.84	-27.2%	COM	682680103
AMAT	APPLIED MATLS INC	3,462 (-4.2%)	$890 (+20.3%)	0.3%	$179.18	+33.7%	COM	038222105
PG	PROCTER AND GAMBLE CO	3,500 (-7.9%)	$502 (-14.1%)	0.2%	$161.27	-8.7%	COM	742718109
STRL	STERLING INFRASTRUCTURE INC	800 (-11.1%)	$245 (-19.9%)	0.1%	$172.73	+99.5%	COM	859241101
XOM	EXXON MOBIL CORP	15,384 (-3.1%)	$1,851 (+3.4%)	0.7%	$112.28	+2.9%	COM	30231G102
POWL	POWELL INDS INC	13,880 (-3.4%)	$4,425 (+1.0%)	1.7%	$223.58	+50.5%	COM	739128106
AMZN	AMAZON COM INC	26,897 (-4.2%)	$6,208 (+0.7%)	2.3%	$204.58	+11.8%	COM	023135106
COP	CONOCOPHILLIPS	6,100 (-3.2%)	$571 (-4.2%)	0.2%	$100.74	-10.6%	COM	20825C104
RBC	RBC BEARINGS INC	570 (-4.2%)	$256 (+10.1%)	0.1%	$307.91	+37.5%	COM	75524B104
AVGO	BROADCOM INC	51,950 (-4.8%)	$17,980 (-0.1%)	6.7%	$182.87	+95.2%	COM	11135F101

Unchanged Positions (36)

GOOGL ALPHABET INC 2.6%

Value ($000) $6,838 Shares 21,846 Est. Cost $174.56 Unrealized +63.6%

ORLY OREILLY AUTOMOTIVE INC 2.8%

Value ($000) $7,411 Shares 81,250 Est. Cost $90.47 Unrealized +8.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $15,508 Shares 32,067 Est. Cost $422.35 Unrealized +18.5%

ANET ARISTA NETWORKS INC 2.2%

Value ($000) $6,010 Shares 45,866 Est. Cost $91.55 Unrealized +50.4%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $7,570 Shares 8,778 Est. Cost $922.64 Unrealized -1.8%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $2,938 Shares 5,071 Est. Cost $547.53 Unrealized +3.2%

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $1,795 Shares 5,785 Est. Cost $271.56 Unrealized +5.1%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,627 Shares 2,840 Est. Cost $381.74 Unrealized +45.5%

NVDA NVIDIA CORPORATION 13.5%

Value ($000) $36,184 Shares 194,017 Est. Cost $137.79 Unrealized +35.1%

VEEV VEEVA SYS INC 0.2%

Value ($000) $558 Shares 2,500 Est. Cost $219.92 Unrealized +20.7%

NUE NUCOR CORP 0.3%

Value ($000) $693 Shares 4,250 Est. Cost $140.88 Unrealized +6.3%

IDXX IDEXX LABS INC 0.7%

Value ($000) $1,996 Shares 2,950 Est. Cost $438.63 Unrealized +55.3%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $1,087 Shares 12,755 Est. Cost $70.18 Unrealized +16.9%

CMA COMERICA INC 0.1%

Value ($000) $382 Shares 4,400 Est. Cost $61.72 Unrealized +29.6%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,014 Shares 5,200 Est. Cost $203.59 Unrealized -4.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $724 Shares 3,500 Est. Cost $149.59 Unrealized +31.7%

KLAC KLA CORP 0.2%

Value ($000) $608 Shares 500 Est. Cost $669.07 Unrealized +75.2%

HD HOME DEPOT INC 0.1%

Value ($000) $379 Shares 1,100 Est. Cost $397.26 Unrealized -8.2%

MCO MOODYS CORP 0.3%

Value ($000) $920 Shares 1,800 Est. Cost $473.16 Unrealized +3.0%

MPWR MONOLITHIC PWR SYS INC 1.0%

Value ($000) $2,638 Shares 2,910 Est. Cost $718.12 Unrealized +33.8%

DE DEERE & CO 0.9%

Value ($000) $2,447 Shares 5,256 Est. Cost $414.76 Unrealized +12.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $312 Shares 5,900 Est. Cost $74.39 Unrealized -25.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $257 Shares 1,000 Est. Cost $287.90 Unrealized -8.0%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,261 Shares 14,838 Est. Cost $145.50 Unrealized +4.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $404 Shares 1,150 Est. Cost $366.32 Unrealized -0.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $794 Shares 1,164 Est. Cost $586.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $366 Shares 10,000 Est. Cost $36.44 Unrealized -4.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $246 Shares 1,000 Est. Cost $257.33 Unrealized -3.8%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $726 Shares 3,920 Est. Cost $165.94 Unrealized +8.5%

TSLA TESLA INC 0.3%

Value ($000) $675 Shares 1,500 Est. Cost $321.74 Unrealized +37.8%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,641 Shares 2,875 Est. Cost $514.68 Unrealized +8.6%

IYW ISHARES TR 0.1%

Value ($000) $283 Shares 1,416 Est. Cost $159.52 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $268 Shares 1,600 Est. Cost $153.12 Unrealized +12.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $273 Shares 1,700 Est. Cost $120.59 Unrealized +27.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $230 Shares 684 Est. Cost $313.76 Unrealized +8.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $202 Shares 2,560 Est. Cost $84.64 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,846	$6,838	2.6%	$174.56	+63.6%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	81,250	$7,411	2.8%	$90.47	+8.0%	COM	67103H107
MSFT	MICROSOFT CORP	32,067	$15,508	5.8%	$422.35	+18.5%	COM	594918104
ANET	ARISTA NETWORKS INC	45,866	$6,010	2.2%	$91.55	+50.4%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	8,778	$7,570	2.8%	$922.64	-1.8%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	5,071	$2,938	1.1%	$547.53	+3.2%	COM	883556102
MAR	MARRIOTT INTL INC NEW	5,785	$1,795	0.7%	$271.56	+5.1%	CL A	571903202
CAT	CATERPILLAR INC	2,840	$1,627	0.6%	$381.74	+45.5%	COM	149123101
NVDA	NVIDIA CORPORATION	194,017	$36,184	13.5%	$137.79	+35.1%	COM	67066G104
VEEV	VEEVA SYS INC	2,500	$558	0.2%	$219.92	+20.7%	CL A COM	922475108
NUE	NUCOR CORP	4,250	$693	0.3%	$140.88	+6.3%	COM	670346105
IDXX	IDEXX LABS INC	2,950	$1,996	0.7%	$438.63	+55.3%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	12,755	$1,087	0.4%	$70.18	+16.9%	COM	28176E108
CMA	COMERICA INC	4,400	$382	0.1%	$61.72	+29.6%	COM	200340107
HON	HONEYWELL INTL INC	5,200	$1,014	0.4%	$203.59	-4.2%	COM	438516106
JNJ	JOHNSON & JOHNSON	3,500	$724	0.3%	$149.59	+31.7%	COM	478160104
KLAC	KLA CORP	500	$608	0.2%	$669.07	+75.2%	COM NEW	482480100
HD	HOME DEPOT INC	1,100	$379	0.1%	$397.26	-8.2%	COM	437076102
MCO	MOODYS CORP	1,800	$920	0.3%	$473.16	+3.0%	COM	615369105
MPWR	MONOLITHIC PWR SYS INC	2,910	$2,638	1.0%	$718.12	+33.8%	COM	609839105
DE	DEERE & CO	5,256	$2,447	0.9%	$414.76	+12.8%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	5,900	$312	0.1%	$74.39	-25.4%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$257	0.1%	$287.90	-8.0%	COM	053015103
CVX	CHEVRON CORP NEW	14,838	$2,261	0.8%	$145.50	+4.1%	COM	166764100
SYK	STRYKER CORPORATION	1,150	$404	0.2%	$366.32	-0.8%	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,164	$794	0.3%	$586.08	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	10,000	$366	0.1%	$36.44	-4.7%	COM	25179M103
ITW	ILLINOIS TOOL WKS INC	1,000	$246	0.1%	$257.33	-3.8%	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	3,920	$726	0.3%	$165.94	+8.5%	COM	828806109
TSLA	TESLA INC	1,500	$675	0.3%	$321.74	+37.8%	COM	88160R101
MA	MASTERCARD INCORPORATED	2,875	$1,641	0.6%	$514.68	+8.6%	CL A	57636Q104
IYW	ISHARES TR	1,416	$283	0.1%	$159.52	—	U.S. TECH ETF	464287721
ATO	ATMOS ENERGY CORP	1,600	$268	0.1%	$153.12	+12.5%	COM	049560105
PM	PHILIP MORRIS INTL INC	1,700	$273	0.1%	$120.59	+27.3%	COM	718172109
GD	GENERAL DYNAMICS CORP	684	$230	0.1%	$313.76	+8.6%	COM	369550108
CL	COLGATE PALMOLIVE CO	2,560	$202	0.1%	$84.64	-7.5%	COM	194162103