CIK: 0001918181 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,451,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 335,771 | $247,829 | 10.1% | $615.86 | +0.1% | CL A | 30303M102 |
| XLE | Energy Select Sector SPDR Fund | 2,160,502 | $183,232 | 7.5% | $84.81 | — | ENERGY | 81369Y506 |
| SMH | VanEck Semiconductor ETF | 602,006 | $167,887 | 6.8% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | Palantir Technologies Inc | 1,198,634 | $163,398 | 6.7% | $117.26 | +0.0% | CL A | 69608A108 |
| QQQ | Invesco QQQ Trust Series 1 | 263,622 | $145,580 | 5.9% | $552.23 | — | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 756,686 | $134,466 | 5.5% | $177.70 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF Trust | 210,000 | $130,118 | 5.3% | $619.61 | — | TR UNIT | 78462F103 |
| XLU | Utilities Select Sector SPDR F | 1,549,733 | $126,551 | 5.2% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| XLK | Technology Select Sector SPDR | 425,881 | $107,846 | 4.4% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sector SPDR F | 1,717,269 | $89,933 | 3.7% | $52.37 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 963,581 | $78,021 | 3.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | Netflix Inc | 51,821 | $69,395 | 2.8% | $113.01 | +0.1% | COM | 64110L106 |
| BSX | Boston Scientific Corp | 539,423 | $57,939 | 2.4% | $101.18 | +0.0% | COM | 101137107 |
| KO | Coca-Cola Co | 710,055 | $50,598 | 2.1% | $69.78 | +0.0% | COM | 191216100 |
| MU | Micron Technology Inc | 409,006 | $50,410 | 2.1% | $93.23 | -0.0% | COM | 595112103 |
| EPD | Enterprise Products Partners L | 1,438,187 | $44,598 | 1.8% | $31.01 | — | COM | 293792107 |
| FISV | Fiserv Inc | 251,422 | $43,348 | 1.8% | $181.38 | -0.0% | COM | 337738108 |
| DPZ | Dominos Pizza Inc | 89,733 | $40,434 | 1.6% | $464.31 | +0.0% | COM | 25754A201 |
| T | AT&T Inc | 1,369,782 | $39,641 | 1.6% | $26.96 | +0.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 334,566 | $38,612 | 1.6% | $115.41 | — | SPONSORED ADS | 01609W102 |
| QCOM | Qualcomm Inc | 226,265 | $36,035 | 1.5% | $145.05 | -0.0% | COM | 747525103 |
| IWD | iShares Russell 1000 Value ETF | 178,016 | $34,576 | 1.4% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| MCHI | iShares MSCI China ETF | 600,000 | $33,060 | 1.3% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| AMT | American Tower Corp | 147,673 | $32,889 | 1.3% | $210.34 | +0.0% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 97,358 | $32,185 | 1.3% | $317.85 | +0.0% | COM | 125523100 |
| SLV | iShares Silver Trust | 932,000 | $30,579 | 1.2% | $32.81 | — | ISHARES | 46428Q109 |
| AMD | Advanced Micro Devices Inc | 201,310 | $28,566 | 1.2% | $108.88 | -0.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 95,294 | $27,842 | 1.1% | $303.51 | +0.0% | COM | 580135101 |
| CPAY | Corpay Inc | 75,961 | $25,205 | 1.0% | $326.15 | -0.0% | COM SHS | 219948106 |
| MRK | Merck & Co Inc | 268,432 | $21,466 | 0.9% | $77.44 | -0.1% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 135,016 | $20,624 | 0.8% | $150.85 | -0.0% | COM | 478160104 |
| EIX | EDISON INTL | 345,158 | $17,810 | 0.7% | $53.08 | -0.0% | COM | 281020107 |
| CVS | CVS Health Corp | 235,524 | $16,246 | 0.7% | $64.17 | +0.0% | COM | 126650100 |
| DOCU | DocuSign Inc | 184,373 | $14,361 | 0.6% | $80.90 | -0.0% | COM | 256163106 |
| PFE | Pfizer Inc | 581,049 | $14,085 | 0.6% | $22.36 | -0.0% | COM | 717081103 |
| ALB | Albemarle Corp | 200,840 | $12,668 | 0.5% | $58.33 | -0.0% | COM | 012653101 |
| AAXJ | iShares MSCI All Country Asia | 144,151 | $11,910 | 0.5% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| SIL | Global X Silver Miners ETF | 203,700 | $9,822 | 0.4% | $48.22 | — | GLOBAL X SILVER | 37954Y848 |
| GPN | GLOBAL PMTS INC | 112,792 | $9,028 | 0.4% | $78.48 | -0.0% | COM | 37940X102 |
| PTON | Peloton Interactive Inc | 527,357 | $3,660 | 0.1% | $6.50 | 0.0% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORPORATION | 10,038 | $1,586 | 0.1% | $126.68 | -0.7% | COM | 67066G104 |
| MSFT | Microsoft Corp | 2,905 | $1,445 | 0.1% | $406.27 | +6.4% | COM | 594918104 |
| KVUE | Kenvue Inc | 60,789 | $1,272 | 0.1% | $22.15 | +0.0% | COM | 49177J102 |
| AAPL | Apple Inc | 6,180 | $1,268 | 0.1% | $229.53 | -12.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 3,929 | $862 | 0.0% | $216.01 | -8.4% | COM | 023135106 |
| AVGO | Broadcom Inc | 1,838 | $507 | 0.0% | $210.11 | +2.8% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 2,400 | $423 | 0.0% | $179.97 | -9.3% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 1,191 | $378 | 0.0% | $331.81 | -9.2% | COM | 88160R101 |
| GOOG | Alphabet Inc | 2,035 | $361 | 0.0% | $181.81 | -9.3% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 1,150 | $333 | 0.0% | $250.97 | +0.7% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del | 551 | $268 | 0.0% | $487.22 | +4.2% | CL B New | 084670702 |
| OGN | Organon & Co | 26,739 | $259 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| LLY | ELI LILLY & CO | 331 | $258 | 0.0% | $824.60 | -6.2% | COM | 532457108 |
| V | Visa Inc | 709 | $252 | 0.0% | $336.76 | +3.0% | COM CL A | 92826C839 |