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CIK 0001681372 • 6 13F filings • May 14, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC-CL A | SHS CL A | $1.3M | 0.7%Prev: 0.6% | 4,664 SH | Increased-46 SH |
| ADVANCED MICRO DEVICES | COM | $2.6M | 1.4%Prev: 1.2% | 12,036 SH | Increased-1,964 SH |
| ALLIANCE RES PARTNER L P | UT LTD PART | $6.6M | 3.6%Prev: 4.0% | 283,941 SH | Decreased-4,739 SH |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.6%Prev: 0.5% | 3,475 SH | Increased-52 SH |
| ALPHABET INC | CAP STK CL C | $8.0M | 4.4%Prev: 3.5% | 25,412 SH | Increased-738 SH |
| AMAZON COM INC | COM | $7.7M | 4.3%Prev: 4.0% | 33,529 SH | Increased-174 SH |
| AMERICAN EXPRESS CO | COM | $581K | 0.3%Prev: 0.3% | 1,570 SH | Decreased-251 SH |
| AMERICAN TOWER CORP NEW | COM | $1.5M | 0.8%Prev: 0.9% | 8,704 SH | Decreased-64 SH |
| AMPHENOL CORP | COM | $2.1M | 1.2%Prev: 1.0% | 15,471 SH | Increased-176 SH |
| APPLE INC | COM | $3.3M | 1.8%Prev: 1.6% | 12,017 SH | Increased+60 SH |
| BOEING CO | COM | $870K | 0.5%Prev: 0.5% | 4,006 SH | Decreased-121 SH |
| BOOKING HOLDINGS | COM | $4.1M | 2.3%Prev: 2.3% | 772 SH | Decreased-10 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 1.3%Prev: 1.4% | 25,470 SH | Decreased-244 SH |
| BROADCOM INC | COM | $9.8M | 5.4%Prev: 5.1% | 28,269 SH | Increased-260 SH |
| BROWN & BROWN INC | COM | $1.6M | 0.9%Prev: 1.0% | 20,138 SH | Decreased-238 SH |
| CHURCH & DWIGHT INC | COM | $3.7M | 2.1%Prev: 2.2% | 44,703 SH | Decreased-2,029 SH |
| COPART INC | COM | $986K | 0.5% | 25,188 SH | New |
| COSTCO WHSL CORP NEW | COM | $3.0M | 1.7%Prev: 1.8% | 3,525 SH | Decreased-53 SH |
| DISNEY WALT CO | COM | $503K | 0.3%Prev: 0.3% | 4,417 SH | Decreased-503 SH |
| DOLLAR GEN CORP NEW | COM | $584K | 0.3%Prev: 0.2% | 4,398 SH | Increased-51 SH |
| DOMINOS PIZZA INC | COM | $1.8M | 1.0%Prev: 1.0% | 4,369 SH | Decreased-88 SH |
| EQUIFAX INC | COM | $4.0M | 2.2%Prev: 1.8% | 18,600 SH | Increased+5,664 SH |
| FACEBOOK INC | COM | $4.4M | 2.4%Prev: 3.3% | 6,684 SH | Decreased-1,541 SH |
| FASTENAL CO | COM | $955K | 0.5%Prev: 0.6% | 23,808 SH | Decreased-295 SH |
| FIDELITY NATL INFO SVCS | COM | $480K | 0.3%Prev: 0.3% | 7,226 SH | Increased-34 SH |
| FISERV INC | COM | $1.9M | 1.0%Prev: 1.7% | 28,256 SH | Decreased+3,403 SH |
| GAMESTOP | CL A | $1.5M | 0.8%Prev: 1.1% | 73,769 SH | Decreased |
| HOME DEPOT INC | COM | $654K | 0.4%Prev: 0.4% | 1,902 SH | Decreased+20 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.6M | 0.9%Prev: 0.9% | 10,133 SH | Decreased+247 SH |
| INTUIT INC | COM | $3.1M | 1.7%Prev: 1.7% | 4,653 SH | Decreased-20 SH |
| IQVIA HOLDINGS INC | COM | $1.4M | 0.8%Prev: 0.6% | 6,133 SH | Increased-77 SH |
| ISHARES BITCOIN TRUST ETF | SHARES | $3.1M | 1.7%Prev: 2.2% | 63,433 SH | Decreased-60 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $4.0M | 2.2%Prev: 1.8% | 23,419 SH | Increased-1,604 SH |
| MASTERCARD INCORPORATED | CL A | $6.3M | 3.5%Prev: 3.4% | 10,965 SH | Decreased-206 SH |
| MICROSOFT CORP | COM | $8.7M | 4.8%Prev: 5.1% | 18,043 SH | Decreased-158 SH |
| MOODY'S CORP | COM | $3.2M | 1.7%Prev: 1.6% | 6,197 SH | Increased-78 SH |
| MSCI INC | COM | $1.4M | 0.8%Prev: 0.8% | 2,509 SH | Increased-25 SH |
| NASDAQ STOCK MARKET INC | COM | $3.1M | 1.7%Prev: 1.6% | 32,427 SH | Increased-390 SH |
| NEXSTAR MEDIA GROUP INC | CL A | $7.7M | 4.3%Prev: 4.3% | 38,049 SH | Decreased-1,781 SH |
| ORACLE | COM | $3.6M | 2.0%Prev: 3.4% | 18,575 SH | Decreased-3,549 SH |
| PALANTIR TECHNOLOGIES INC | COM | $533K | 0.3%Prev: 0.3% | 3,000 SH | Decreased |
| PAYPAL HOLDINGS INC | COM | $234K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| QUALCOMM INC | COM | $15.3M | 8.4%Prev: 8.2% | 89,413 SH | Increased-1,494 SH |
| ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | SHARES | $527K | 0.3%Prev: 0.2% | 17,100 SH | Increased+7,800 SH |
| S&P 500 ETF | SHARES | $226K | 0.1% | 331 SH | New |
| SALESFORCE COM INC | COM | $1.2M | 0.6% | 4,351 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.4M | 0.8%Prev: 0.8% | 4,305 SH | Decreased-38 SH |
| SUNCOR ENERGY INC NEW | COM | $5.3M | 2.9%Prev: 2.8% | 118,646 SH | Increased-7,073 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.9M | 3.8%Prev: 3.5% | 22,762 SH | Increased-275 SH |
| THE TRADE DESK INC COM CL A | COM | $228K | 0.1% | 6,000 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.9M | 1.0%Prev: 0.9% | 3,235 SH | Increased-13 SH |
| TRANSDIGM GROUP INC | COM | $12.8M | 7.1%Prev: 7.3% | 9,629 SH | Decreased-552 SH |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 1.5%Prev: 1.3% | 8,007 SH | Increased+840 SH |
| UPSTART HOLDINGS INC | COM | $560K | 0.3%Prev: 0.3% | 12,800 SH | Increased+2,000 SH |
| VALERO ENERGY COPR | COM | $281K | 0.2%Prev: 0.2% | 1,727 SH | Decreased-80 SH |
| VERISIGN INC | COM | $208K | 0.1%Prev: 0.2% | 855 SH | Decreased-548 SH |
| VISA INC | COM CL A | $5.8M | 3.2%Prev: 3.1% | 16,488 SH | Increased-284 SH |
| 13F-HR |
| 0001681372-26-000003 |
| $168.9M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001681372-25-000004 | $175.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001681372-26-000002 | $159.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001681372-25-000002 | $155.6M | View |