CIK: 0000869179 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $142,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,000 | $13,324 | 9.3% | $182.09 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 46,500 | $10,210 | 7.1% | $120.06 | +88.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 34,000 | $8,281 | 5.8% | $107.14 | +95.9% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS | 13,500 | $8,267 | 5.8% | $77.00 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $7,413 | 5.2% | $36.24 | +716.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 35,000 | $6,530 | 4.6% | $92.61 | +88.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,200 | $6,239 | 4.4% | $17.81 | +809.9% | COM | 69608A108 |
| MSFT | MICROSOFT CORP | 11,500 | $5,956 | 4.2% | $50.33 | +910.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,000 | $4,583 | 3.2% | $86.53 | +160.7% | COM | 037833100 |
| META | META PLATFORMS INC | 6,200 | $4,553 | 3.2% | $329.73 | +125.4% | COM | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 27,000 | $3,866 | 2.7% | $37.27 | +192.6% | COM | 770700102 |
| NFLX | NETFLIX INC | 2,900 | $3,477 | 2.4% | $44.65 | +173.4% | COM | 64110L106 |
| TSLA | TESLA INC | 7,000 | $3,113 | 2.2% | $204.26 | +69.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 7,400 | $2,441 | 1.7% | $193.78 | +57.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1,991 | 1.4% | $184.40 | +298.5% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $1,941 | 1.4% | $141.32 | +134.9% | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $1,815 | 1.3% | $465.05 | +50.4% | COM | L8681T102 |
| VST | VISTRA CORP | 9,000 | $1,763 | 1.2% | $84.10 | +135.1% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 16,500 | $1,617 | 1.1% | $74.26 | +25.9% | COM | 90353T100 |
| APP | APPLOVIN CORP | 2,200 | $1,581 | 1.1% | $461.14 | 0.0% | COM | 03831W108 |
| DIS | DISNEY WALT CO | 13,800 | $1,580 | 1.1% | $95.03 | +23.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 5,500 | $1,547 | 1.1% | $138.80 | +83.1% | COM | 68389X105 |
| WMT | WALMART INC | 15,000 | $1,546 | 1.1% | $54.63 | +81.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $1,519 | 1.1% | $298.94 | 0.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 9,000 | $1,506 | 1.1% | $86.83 | +77.7% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 5,000 | $1,504 | 1.1% | $167.93 | +62.4% | COM | 369604301 |
| ROKU | ROKU INC | 15,000 | $1,502 | 1.1% | $66.01 | +39.7% | COM | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $1,481 | 1.0% | $148.50 | +544.3% | COM | 22160K105 |
| BA | BOEING CO | 6,600 | $1,424 | 1.0% | $157.51 | +43.1% | COM | 097023105 |
| NUE | NUCOR CORP | 10,500 | $1,422 | 1.0% | $140.51 | 0.0% | COM | 670346105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $1,376 | 1.0% | $47.28 | +32.8% | COM | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,500 | $1,375 | 1.0% | $108.87 | +48.2% | COM | 007903107 |
| PSX | PHILLIPS 66 | 10,100 | $1,374 | 1.0% | $126.39 | 0.0% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1,316 | 0.9% | $266.65 | +20.8% | COM | 21037T109 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $1,291 | 0.9% | $160.55 | 0.0% | COM | 05605H100 |
| COIN | COINBASE GLOBAL INC | 3,800 | $1,282 | 0.9% | $233.78 | +45.0% | COM | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1,251 | 0.9% | $70.28 | +716.0% | COM | 57636Q104 |
| DASH | DOORDASH INC | 4,500 | $1,224 | 0.9% | $188.06 | +33.4% | COM | 25809K105 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1,110 | 0.8% | $73.07 | +53.7% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $1,069 | 0.7% | $161.40 | +24.1% | COM | 30212P303 |
| VRSN | VERISIGN INC | 3,800 | $1,062 | 0.7% | $178.79 | +55.6% | COM | 92343E102 |
| RPRX | ROYALTY PHARMA PLC | 30,000 | $1,058 | 0.7% | $33.13 | +9.3% | COM | G7709Q104 |
| SHOP | SHOPIFY INC | 7,000 | $1,040 | 0.7% | $135.57 | 0.0% | COM | 82509L107 |
| CRWV | COREWEAVE INC | 7,500 | $1,026 | 0.7% | $118.31 | 0.0% | COM | 21873S108 |
| APA | APA CORPORATION | 42,000 | $1,020 | 0.7% | $20.82 | 0.0% | COM | 03743Q108 |
| MP | MP MATERIALS CORP | 15,000 | $1,006 | 0.7% | $62.91 | 0.0% | COM | 553368101 |
| MPC | MARATHON PETE CORP | 5,200 | $1,002 | 0.7% | $174.47 | 0.0% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $981 | 0.7% | $354.62 | +28.2% | COM | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $979 | 0.7% | $276.08 | +24.4% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 12,000 | $973 | 0.7% | $76.57 | 0.0% | COM | 012653101 |
| RBLX | ROBLOX CORP | 7,000 | $970 | 0.7% | $124.28 | 0.0% | COM | 771049103 |
| CSCO | CISCO SYS INC | 14,000 | $958 | 0.7% | $60.10 | +12.1% | COM | 17275R102 |
| LEN | LENNAR CORP | 7,500 | $945 | 0.7% | $123.58 | 0.0% | COM | 526057104 |
| MELI | MERCADOLIBRE INC | 350 | $818 | 0.6% | $2335.36 | +2.8% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 8,500 | $807 | 0.6% | $99.18 | 0.0% | COM | 452327109 |
| SNAP | SNAP INC | 100,000 | $771 | 0.5% | $8.30 | 0.0% | COM | 83304A106 |
| NKE | NIKE INC | 11,000 | $767 | 0.5% | $73.79 | 0.0% | COM | 654106103 |