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CIK 0001598340 • 3 13F filings • May 8, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $2.3M | 0.4%Prev: 0.4% | 9,919 SH | Increased-722 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $926K | 0.2%Prev: 0.2% | 3,755 SH | Decreased-201 SH |
| ADOBE INC | COM | $3.9M | 0.7%Prev: 0.9% | 11,188 SH | Decreased-1,365 SH |
| AIRBNB INC | COM CL A | $2.9M | 0.5%Prev: 0.9% | 23,526 SH | Decreased-15,161 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $4.4M | 0.8%Prev: 0.7% | 9,738 SH | Increased-1,877 SH |
| ALPHABET INC | CAP STK CL C | $10.5M | 1.8%Prev: 1.6% | 43,269 SH | Increased-4,215 SH |
| ALTRIA GROUP INC | COM | $2.6M | 0.5%Prev: 0.5% | 39,780 SH | Increased-3,139 SH |
| AMAZON COM INC | COM | $17.5M | 3.0%Prev: 3.3% | 79,758 SH | Decreased-2,307 SH |
| AMCOR PLC | ORD | $272K | 0.0% | 33,260 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3.7M | 0.6%Prev: 0.6% | 26,328 SH | Increased+1,232 SH |
| APPLE INC | COM | $10.4M | 1.8%Prev: 1.9% | 40,966 SH | Decreased-10,359 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.6M | 0.5%Prev: 0.5% | 16,304 SH | Decreased-253 SH |
| ASTERA LABS INC | COM | $3.6M | 0.6%Prev: 0.3% | 18,519 SH | Increased-2,363 SH |
| ATLASSIAN CORPORATION | CL A | $1.2M | 0.2%Prev: 0.3% | 7,365 SH | Decreased-118 SH |
| AXON ENTERPRISE INC | COM | $2.7M | 0.5%Prev: 0.5% | 3,809 SH | Decreased+336 SH |
| BANK AMERICA CORP | COM | $327K | 0.1%Prev: 0.1% | 6,339 SH | Increased+48 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $228K | 0.0% | 454 SH | New |
| BLACKROCK INC | COM | $1.5M | 0.3%Prev: 0.3% | 1,321 SH | Increased-144 SH |
| BLOOM ENERGY CORP | COM CL A | $386K | 0.1% | 4,568 SH | New |
| BROADCOM INC | COM | $15.1M | 2.6%Prev: 2.5% | 45,800 SH | Increased-3,109 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.3M | 0.2%Prev: 0.3% | 5,423 SH | Decreased-582 SH |
| CARLISLE COS INC | COM | $842K | 0.1%Prev: 0.5% | 2,559 SH | Decreased-4,476 SH |
| CLOUDFLARE INC | CL A COM | $3.8M | 0.7%Prev: 0.8% | 17,552 SH | Decreased-4,241 SH |
| CME GROUP INC | COM | $9.4M | 1.6%Prev: 1.9% | 34,796 SH | Decreased-2,802 SH |
| CROWN CASTLE INC | COM | $6.6M | 1.1%Prev: 1.4% | 68,122 SH | Decreased-3,873 SH |
| DANAHER CORPORATION | COM | $7.5M | 1.3%Prev: 1.4% | 37,794 SH | Decreased-461 SH |
| DATADOG INC | CL A COM | $2.7M | 0.5%Prev: 0.4% | 19,244 SH | Increased+3,745 SH |
| DECKERS OUTDOOR CORP | COM | $2.1M | 0.4%Prev: 0.3% | 20,411 SH | Increased+4,006 SH |
| DIAMONDBACK ENERGY INC | COM | $4.3M | 0.7%Prev: 0.7% | 29,773 SH | Increased+1,983 SH |
| DICKS SPORTING GOODS INC | COM | $2.5M | 0.4%Prev: 0.3% | 11,276 SH | Increased+2,349 SH |
| DOORDASH INC | CL A | $3.1M | 0.5%Prev: 0.5% | 11,315 SH | Increased-170 SH |
| DOXIMITY INC | CL A | $2.2M | 0.4%Prev: 0.3% | 29,751 SH | Increased+3,150 SH |
| DUOLINGO INC | CL A COM | $1.6M | 0.3%Prev: 0.2% | 4,831 SH | Increased+1,598 SH |
| ELI LILLY & CO | COM | $5.1M | 0.9%Prev: 1.0% | 6,707 SH | Decreased-410 SH |
| EQUITABLE HLDGS INC | COM | $1.8M | 0.3% | 35,653 SH | New |
| EXACT SCIENCES CORP | COM | $2.0M | 0.4%Prev: 0.2% | 37,109 SH | Increased+13,910 SH |
| EXPONENT INC | COM | $2.8M | 0.5%Prev: 0.6% | 40,713 SH | Decreased-4,892 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.2%Prev: 0.3% | 9,915 SH | Decreased-4,700 SH |
| FAIR ISAAC CORP | COM | $519K | 0.1%Prev: 0.4% | 347 SH | Decreased-692 SH |
| FORTIVE CORP | COM | $295K | 0.1%Prev: 0.1% | 6,017 SH | Decreased-117 SH |
| GARMIN LTD | SHS | $2.8M | 0.5%Prev: 0.4% | 11,503 SH | Increased+1,048 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.5M | 0.4%Prev: 0.3% | 9,781 SH | Increased+3,268 SH |
| HOME DEPOT INC | COM | $1.4M | 0.2%Prev: 0.2% | 3,554 SH | Increased+199 SH |
| ICICI BANK LIMITED | ADR | $1.4M | 0.2%Prev: 0.3% | 46,922 SH | Decreased+136 SH |
| ICON PLC | SHS | $1.2M | 0.2% | 7,075 SH | New |
| IDEXX LABS INC | COM | $3.7M | 0.6%Prev: 0.6% | 5,775 SH | Increased+183 SH |
| ILLINOIS TOOL WKS INC | COM | $1.0M | 0.2%Prev: 0.2% | 3,868 SH | Decreased-393 SH |
| INSULET CORP | COM | $1.9M | 0.3%Prev: 0.4% | 6,090 SH | Decreased-735 SH |
| INTUIT | COM | $6.3M | 1.1%Prev: 1.6% | 9,288 SH | Decreased-1,937 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.3%Prev: 0.3% | 8,891 SH | Increased+584 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 0.8% | 7,737 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $11.3M | 1.9%Prev: 1.8% | 154,906 SH | Increased-1,268 SH |
| ISHARES INC | MSCI EURZONE ETF | $630K | 0.1%Prev: 0.1% | 10,178 SH | Increased |
| ISHARES INC | MSCI JPN ETF NEW | $5.3M | 0.9%Prev: 1.2% | 66,638 SH | Decreased-20,069 SH |
| ISHARES TR | 0-5YR HI YL CP | $6.3M | 1.1%Prev: 1.0% | 144,973 SH | Increased+13,221 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.8M | 0.3%Prev: 0.3% | 21,428 SH | Decreased-646 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.0M | 0.5%Prev: 0.6% | 25,231 SH | Decreased-454 SH |
| ISHARES TR | CORE 60/40 BALAN | $611K | 0.1%Prev: 0.1% | 9,490 SH | Increased+72 SH |
| ISHARES TR | CORE DIV GRWTH | $826K | 0.1%Prev: 0.1% | 12,126 SH | Increased+89 SH |
| ISHARES TR | CORE S&P SCP ETF | $20.6M | 3.6%Prev: 3.5% | 173,522 SH | Increased+1,970 SH |
| ISHARES TR | CORE S&P500 ETF | $5.9M | 1.0%Prev: 1.1% | 8,751 SH | Decreased-1,259 SH |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 0.5%Prev: 0.6% | 27,154 SH | Decreased-5,910 SH |
| ISHARES TR | EUROPE ETF | $443K | 0.1%Prev: 0.3% | 6,760 SH | Decreased-16,975 SH |
| ISHARES TR | GLB INFRASTR ETF | $5.4M | 0.9%Prev: 0.8% | 88,070 SH | Increased+12,350 SH |
| ISHARES TR | IBOXX INV CP ETF | $10.4M | 1.8%Prev: 1.9% | 93,045 SH | Increased+915 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.1M | 0.4%Prev: 0.4% | 22,003 SH | Increased-38 SH |
| ISHARES TR | LATN AMER 40 ETF | $3.1M | 0.5%Prev: 0.3% | 105,989 SH | Increased+35,978 SH |
| ISHARES TR | MSCI AC ASIA ETF | $6.2M | 1.1%Prev: 0.9% | 67,829 SH | Increased+10,789 SH |
| ISHARES TR | MSCI ACWI ETF | $7.3M | 1.3% | 52,586 SH | New |
| ISHARES TR | MSCI EAFE ETF | $3.2M | 0.6%Prev: 0.6% | 34,200 SH | Increased-1,109 SH |
| ISHARES TR | MSCI EMG MKT ETF | $10.1M | 1.7%Prev: 1.2% | 188,229 SH | Increased+56,541 SH |
| ISHARES TR | MSCI USA VALUE | $9.1M | 1.6%Prev: 1.5% | 72,632 SH | Increased-906 SH |
| ISHARES TR | PFD AND INCM SEC | $482K | 0.1%Prev: 0.1% | 15,231 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $338K | 0.1% | 1,661 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.3%Prev: 0.2% | 6,314 SH | Increased+758 SH |
| ISHARES TR | S&P 500 VAL ETF | $858K | 0.1%Prev: 0.2% | 4,152 SH | Decreased-1,361 SH |
| ISHARES TR | S&P SML 600 GWT | $961K | 0.2%Prev: 0.2% | 6,792 SH | Increased |
| ISHARES TR | SHORT TREAS BD | $4.2M | 0.7%Prev: 0.8% | 37,939 SH | Decreased-2,029 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 0.4%Prev: 0.3% | 11,040 SH | Increased-1,073 SH |
| JPMORGAN CHASE & CO. | COM | $16.5M | 2.9%Prev: 3.0% | 52,425 SH | Increased-3,536 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $619K | 0.1% | 3,789 SH | New |
| LPL FINL HLDGS INC | COM | $1.7M | 0.3%Prev: 0.3% | 5,107 SH | Decreased+469 SH |
| LULULEMON ATHLETICA INC | COM | $444K | 0.1%Prev: 0.3% | 2,498 SH | Decreased-4,410 SH |
| MARVELL TECHNOLOGY INC | COM | $2.3M | 0.4%Prev: 0.3% | 27,842 SH | Increased+3,474 SH |
| MASTERCARD INCORPORATED | CL A | $12.0M | 2.1%Prev: 2.3% | 21,099 SH | Decreased-835 SH |
| MCDONALDS CORP | COM | $6.7M | 1.2%Prev: 1.3% | 21,925 SH | Decreased-1,961 SH |
| MCKESSON CORP | COM | $3.4M | 0.6%Prev: 0.1% | 4,399 SH | Increased+3,492 SH |
| MEDTRONIC PLC | SHS | $2.1M | 0.4%Prev: 0.4% | 22,483 SH | Decreased-2,394 SH |
| MERCADOLIBRE INC | COM | $1.7M | 0.3% | 745 SH | New |
| META PLATFORMS INC | CL A | $10.1M | 1.7%Prev: 1.9% | 13,710 SH | Decreased+60 SH |
| MICROSOFT CORP | COM | $28.4M | 4.9%Prev: 5.3% | 54,763 SH | Decreased-2,954 SH |
| MSCI INC | COM | $6.7M | 1.2%Prev: 1.3% | 11,788 SH | Decreased-587 SH |
| NATERA INC | COM | $2.5M | 0.4%Prev: 0.5% | 15,733 SH | Decreased+415 SH |
| NETFLIX INC | COM | $8.4M | 1.4%Prev: 1.9% | 7,001 SH | Decreased-643 SH |
| NEXTERA ENERGY INC | COM | $856K | 0.1%Prev: 0.2% | 11,333 SH | Decreased-1,422 SH |
| NORFOLK SOUTHN CORP | COM | $2.0M | 0.3%Prev: 0.3% | 6,711 SH | Increased-395 SH |
| NVIDIA CORPORATION | COM | $26.7M | 4.6%Prev: 4.0% | 143,104 SH | Increased+4,827 SH |
| OTIS WORLDWIDE CORP | COM | $4.5M | 0.8%Prev: 0.9% | 49,029 SH | Decreased+192 SH |
| PEPSICO INC | COM | $3.9M | 0.7%Prev: 0.6% | 27,911 SH | Increased+3,044 SH |
| PULTE GROUP INC | COM | $6.2M | 1.1%Prev: 0.2% | 46,752 SH | Increased+36,407 SH |
| PURE STORAGE INC | CL A | $3.3M | 0.6%Prev: 0.4% | 39,621 SH | Increased+2,052 SH |
| QUALCOMM INC | COM | $5.5M | 0.9%Prev: 1.1% | 33,059 SH | Decreased-3,758 SH |
| QUANTA SVCS INC | COM | $3.6M | 0.6% | 8,703 SH | New |
| RALPH LAUREN CORP | CL A | $2.3M | 0.4%Prev: 0.3% | 7,392 SH | Increased+890 SH |
| REDDIT INC | CL A | $3.4M | 0.6%Prev: 0.4% | 14,803 SH | Increased+511 SH |
| ROCKWELL AUTOMATION INC | COM | $2.5M | 0.4%Prev: 0.4% | 7,155 SH | Increased-125 SH |
| ROYAL CARIBBEAN GROUP | COM | $917K | 0.2% | 2,834 SH | New |
| S&P GLOBAL INC | COM | $5.3M | 0.9%Prev: 1.1% | 10,942 SH | Decreased-587 SH |
| SERVICENOW INC | COM | $6.1M | 1.1%Prev: 1.3% | 6,656 SH | Decreased-130 SH |
| SPDR GOLD TR | GOLD SHS | $441K | 0.1%Prev: 0.1% | 1,241 SH | Increased+270 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $807K | 0.1%Prev: 0.1% | 11,599 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 0.3%Prev: 0.3% | 2,871 SH | Increased-23 SH |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $3.3M | 0.6%Prev: 0.6% | 36,648 SH | Increased+230 SH |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $1.9M | 0.3%Prev: 0.3% | 42,331 SH | Increased+5,922 SH |
| SPROUTS FMRS MKT INC | COM | $687K | 0.1% | 6,314 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.3M | 0.9%Prev: 0.7% | 18,999 SH | Increased+1,578 SH |
| TC ENERGY CORP | COM | $1.1M | 0.2%Prev: 0.2% | 19,697 SH | Decreased-2,307 SH |
| TESLA INC | COM | $221K | 0.0%Prev: 0.2% | 497 SH | Decreased-3,590 SH |
| TEXAS INSTRS INC | COM | $1.4M | 0.2%Prev: 0.3% | 7,455 SH | Decreased-560 SH |
| THE TRADE DESK INC | COM CL A | $1.8M | 0.3%Prev: 0.5% | 37,226 SH | Decreased+2,789 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 0.4%Prev: 0.4% | 4,888 SH | Increased-490 SH |
| THOMSON REUTERS CORP | COM | $1.8M | 0.3%Prev: 0.5% | 11,865 SH | Decreased-1,148 SH |
| TJX COS INC NEW | COM | $1.8M | 0.3%Prev: 0.3% | 12,634 SH | Increased-1,443 SH |
| TRADEWEB MKTS INC | CL A | $2.1M | 0.4%Prev: 0.5% | 18,744 SH | Decreased+1,842 SH |
| TREX CO INC | COM | $2.8M | 0.5%Prev: 0.6% | 53,270 SH | Decreased-6,684 SH |
| ULTA BEAUTY INC | COM | $7.7M | 1.3%Prev: 1.2% | 14,150 SH | Increased-257 SH |
| UNION PAC CORP | COM | $7.0M | 1.2%Prev: 1.3% | 29,498 SH | Decreased-1,384 SH |
| UNITED RENTALS INC | COM | $5.1M | 0.9%Prev: 0.6% | 5,301 SH | Increased+673 SH |
| UNITEDHEALTH GROUP INC | COM | $976K | 0.2%Prev: 0.2% | 2,826 SH | Increased-263 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $269K | 0.0%Prev: 0.1% | 561 SH | Decreased-428 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.3%Prev: 0.3% | 5,412 SH | Increased-346 SH |
| VANGUARD INDEX FDS | VALUE ETF | $799K | 0.1%Prev: 0.1% | 4,286 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.9M | 0.8%Prev: 1.0% | 61,687 SH | Decreased-5,459 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $429K | 0.1% | 5,100 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6.9M | 1.2%Prev: 1.0% | 146,024 SH | Increased+24,496 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.9M | 0.7%Prev: 0.6% | 48,510 SH | Increased+6,417 SH |
| VEEVA SYS INC | CL A COM | $3.6M | 0.6%Prev: 0.7% | 12,046 SH | Decreased-1,467 SH |
| VERISK ANALYTICS INC | COM | $2.3M | 0.4%Prev: 1.1% | 9,212 SH | Decreased-9,153 SH |
| VERIZON COMMUNICATIONS INC | COM | $831K | 0.1%Prev: 0.2% | 18,911 SH | Decreased-1,852 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.7M | 0.6%Prev: 0.7% | 24,609 SH | Decreased-4,993 SH |
| VULCAN MATLS CO | COM | $641K | 0.1% | 2,083 SH | New |
| WABTEC | COM | $719K | 0.1%Prev: 0.4% | 3,588 SH | Decreased-7,570 SH |
| WALMART INC | COM | $5.6M | 1.0%Prev: 1.1% | 54,143 SH | Decreased-5,981 SH |
| WILLIAMS SONOMA INC | COM | $2.2M | 0.4%Prev: 0.2% | 11,400 SH | Increased+3,695 SH |
| ZILLOW GROUP INC | CL A | $2.6M | 0.5%Prev: 0.5% | 35,448 SH | Decreased-3,172 SH |
| ZSCALER INC | COM | $2.7M | 0.5%Prev: 0.5% | 9,132 SH | Increased+365 SH |
| 13F-HR |
| 0001085146-25-002823 |
| $493.9M |
| View |