CIK: 0000869179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $113,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,300 | $11,915 | 10.5% | $182.09 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 51,500 | $9,798 | 8.7% | $120.06 | +80.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 51,000 | $7,968 | 7.0% | $107.14 | +70.3% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS | 13,500 | $6,938 | 6.1% | $77.00 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $5,765 | 5.1% | $36.24 | +592.3% | COM | 46625H100 |
| AAPL | APPLE INC | 24,500 | $5,442 | 4.8% | $86.53 | +166.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,000 | $4,335 | 3.8% | $92.61 | +36.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,500 | $4,317 | 3.8% | $50.33 | +704.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $4,256 | 3.8% | $148.50 | +553.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,400 | $4,103 | 3.6% | $44.65 | +113.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,000 | $3,629 | 3.2% | $17.81 | +393.0% | COM | 69608A108 |
| META | META PLATFORMS INC | 5,200 | $2,997 | 2.7% | $274.56 | +134.3% | COM | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1,918 | 1.7% | $70.28 | +671.2% | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 18,500 | $1,826 | 1.6% | $94.19 | +12.8% | COM | 254687106 |
| TSLA | TESLA INC | 6,000 | $1,555 | 1.4% | $188.09 | +77.2% | COM | 88160R101 |
| BA | BOEING CO | 8,400 | $1,433 | 1.3% | $157.51 | +9.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1,366 | 1.2% | $184.40 | +220.3% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $1,320 | 1.2% | $428.22 | +30.5% | COM | L8681T102 |
| WMT | WALMART INC | 15,000 | $1,317 | 1.2% | $54.63 | +70.1% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $1,233 | 1.1% | $141.32 | +65.1% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 20,000 | $1,195 | 1.1% | $41.76 | +32.7% | COM | 969457100 |
| RTX | RTX CORPORATION | 9,000 | $1,192 | 1.1% | $86.83 | +43.7% | COM | 75513E101 |
| VRSN | VERISIGN INC | 4,500 | $1,142 | 1.0% | $178.79 | +26.0% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 13,000 | $1,130 | 1.0% | $56.66 | +34.4% | COM | 026874784 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1,121 | 1.0% | $73.07 | +37.6% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 14,800 | $1,078 | 1.0% | $72.04 | 0.0% | COM | 90353T100 |
| VST | VISTRA CORP | 9,000 | $1,057 | 0.9% | $84.10 | +76.7% | COM | 92840M102 |
| V | VISA INC | 3,000 | $1,051 | 0.9% | $267.71 | +25.6% | COM | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1,007 | 0.9% | $29.65 | +4.7% | COM | 844741108 |
| GE | GENERAL ELECTRIC CO | 5,000 | $1,001 | 0.9% | $167.93 | +16.6% | COM | 369604301 |
| TJX | TJX COS INC NEW | 8,000 | $974 | 0.9% | $85.34 | +40.7% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $970 | 0.9% | $194.45 | +139.6% | COM | 92532F100 |
| NKE | NIKE INC | 15,000 | $952 | 0.8% | $72.05 | 0.0% | COM | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 22,000 | $916 | 0.8% | $32.29 | +47.2% | COM | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $881 | 0.8% | $332.51 | +14.6% | COM | 22788C105 |
| CSCO | CISCO SYS INC | 14,000 | $864 | 0.8% | $60.10 | 0.0% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $849 | 0.8% | $265.38 | +38.2% | COM | 550021109 |
| HWM | HOWMET AEROSPACE INC | 6,500 | $843 | 0.7% | $126.73 | 0.0% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $842 | 0.7% | $465.56 | +18.8% | COM | 46120E602 |
| AVGO | BROADCOM INC | 5,000 | $837 | 0.7% | $158.01 | +32.8% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 11,000 | $826 | 0.7% | $71.51 | 0.0% | COM | 256746108 |
| DASH | DOORDASH INC | 4,500 | $822 | 0.7% | $188.06 | 0.0% | COM | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $807 | 0.7% | $266.65 | 0.0% | COM | 21037T109 |
| BROS | DUTCH BROS INC | 12,000 | $741 | 0.7% | $65.86 | 0.0% | COM | 26701L100 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $723 | 0.6% | $276.08 | -0.6% | COM | 773903109 |
| ABNB | AIRBNB INC | 6,000 | $717 | 0.6% | $133.97 | 0.0% | COM | 009066101 |
| NOW | SERVICENOW INC | 900 | $717 | 0.6% | $90.88 | +112.1% | COM | 81762P102 |
| ROKU | ROKU INC | 10,000 | $704 | 0.6% | $64.08 | +24.9% | COM | 77543R102 |
| IBIT | ISHARES BITCOIN TR | 15,000 | $702 | 0.6% | $46.81 | — | ETF | 46438F101 |
| DXCM | DEXCOM INC | 10,000 | $683 | 0.6% | $81.60 | 0.0% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 4,500 | $658 | 0.6% | $169.70 | 0.0% | COM | 833445109 |
| ORCL | ORACLE CORP | 4,000 | $559 | 0.5% | $122.30 | +32.1% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 5,000 | $534 | 0.5% | $106.79 | — | COM | 042068205 |
| RDDT | REDDIT INC | 4,700 | $493 | 0.4% | $123.45 | +33.9% | COM | 75734B100 |