CIK: 0001918181 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,631,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 335,766 | $246,580 | 9.4% | $615.86 | +20.7% | CL A | 30303M102 |
| PLTR | Palantir Technologies Inc | 1,198,634 | $218,655 | 8.3% | $117.26 | +38.2% | CL A | 69608A108 |
| SMH | VanEck Semiconductor ETF | 602,006 | $196,471 | 7.5% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | Energy Select Sector SPDR Fund | 2,160,502 | $193,019 | 7.3% | $84.81 | — | ENERGY | 81369Y506 |
| QQQ | Invesco QQQ Trust Series 1 | 263,622 | $158,454 | 6.0% | $552.23 | — | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 756,686 | $141,828 | 5.4% | $177.70 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF Trust | 210,000 | $140,282 | 5.3% | $619.61 | — | TR UNIT | 78462F103 |
| XLU | Utilities Select Sector SPDR F | 1,549,733 | $135,152 | 5.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| XLK | Technology Select Sector SPDR | 425,881 | $120,039 | 4.6% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sector SPDR F | 1,717,269 | $92,509 | 3.5% | $52.37 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 963,581 | $75,516 | 2.9% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| MU | Micron Technology Inc | 409,008 | $68,435 | 2.6% | $93.23 | +37.1% | COM | 595112103 |
| NFLX | Netflix Inc | 51,821 | $62,129 | 2.4% | $113.01 | +8.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 334,566 | $59,797 | 2.3% | $115.41 | — | SPONSORED ADS | 01609W102 |
| BSX | Boston Scientific Corp | 539,426 | $52,664 | 2.0% | $101.18 | +2.4% | COM | 101137107 |
| KO | Coca-Cola Co | 710,061 | $47,453 | 1.8% | $69.78 | -2.7% | COM | 191216100 |
| EPD | Enterprise Products Partners L | 1,438,187 | $44,972 | 1.7% | $31.01 | — | COM | 293792107 |
| MCHI | iShares MSCI China ETF | 600,000 | $39,510 | 1.5% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| DPZ | Dominos Pizza Inc | 89,733 | $38,739 | 1.5% | $464.31 | -2.9% | COM | 25754A201 |
| T | AT&T Inc | 1,369,799 | $38,683 | 1.5% | $26.96 | +4.1% | COM | 00206R102 |
| QCOM | Qualcomm Inc | 226,256 | $37,640 | 1.4% | $145.05 | +8.4% | COM | 747525103 |
| IWD | iShares Russell 1000 Value ETF | 178,016 | $36,242 | 1.4% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | Advanced Micro Devices Inc | 201,311 | $32,570 | 1.2% | $108.88 | +48.2% | COM | 007903107 |
| FISV | Fiserv Inc | 251,421 | $32,416 | 1.2% | $181.38 | -21.0% | COM | 337738108 |
| FTNT | Fortinet Inc | 371,486 | $31,235 | 1.2% | $89.23 | 0.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 95,295 | $28,959 | 1.1% | $303.51 | -0.7% | COM | 580135101 |
| AMT | American Tower Corp | 147,673 | $28,651 | 1.1% | $210.34 | -2.8% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 97,356 | $28,063 | 1.1% | $317.85 | -7.8% | COM | 125523100 |
| SLV | iShares Silver Trust | 621,400 | $26,329 | 1.0% | $32.81 | — | ISHARES | 46428Q109 |
| JNJ | Johnson & Johnson | 135,018 | $25,035 | 1.0% | $150.85 | +12.4% | COM | 478160104 |
| MRK | Merck & Co Inc | 268,433 | $22,746 | 0.9% | $77.44 | +4.6% | COM | 58933Y105 |
| CPAY | Corpay Inc | 75,962 | $21,882 | 0.8% | $326.15 | -2.3% | COM SHS | 219948106 |
| EIX | EDISON INTL | 345,159 | $19,080 | 0.7% | $53.08 | +0.0% | COM | 281020107 |
| CVS | CVS Health Corp | 235,527 | $17,756 | 0.7% | $64.17 | +5.7% | COM | 126650100 |
| ALB | Albemarle Corp | 200,840 | $16,365 | 0.6% | $58.33 | +31.3% | COM | 012653101 |
| PFE | Pfizer Inc | 581,063 | $14,805 | 0.6% | $22.36 | +8.0% | COM | 717081103 |
| DOCU | DocuSign Inc | 184,373 | $13,291 | 0.5% | $80.90 | -4.7% | COM | 256163106 |
| AAXJ | iShares MSCI All Country Asia | 144,151 | $13,149 | 0.5% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| PTON | Peloton Interactive Inc | 527,357 | $4,746 | 0.2% | $6.50 | +14.6% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORPORATION | 10,071 | $1,879 | 0.1% | $126.68 | +37.6% | COM | 67066G104 |
| AAPL | Apple Inc | 6,165 | $1,570 | 0.1% | $229.53 | -1.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 2,914 | $1,509 | 0.1% | $406.27 | +25.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 3,944 | $866 | 0.0% | $216.01 | +4.8% | COM | 023135106 |
| AVGO | Broadcom Inc | 1,844 | $608 | 0.0% | $210.11 | +45.5% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 2,402 | $584 | 0.0% | $179.97 | +16.2% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 1,197 | $532 | 0.0% | $331.81 | +4.5% | COM | 88160R101 |
| GOOG | Alphabet Inc | 2,028 | $494 | 0.0% | $181.81 | +15.5% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 1,147 | $362 | 0.0% | $250.97 | +17.9% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del | 559 | $281 | 0.0% | $487.18 | -0.6% | CL B New | 084670702 |
| SPOT | Spotify Technology SA | 373 | $260 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 333 | $254 | 0.0% | $824.60 | -10.0% | COM | 532457108 |
| V | Visa Inc | 706 | $241 | 0.0% | $336.76 | +2.5% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 353 | $201 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 1,779 | $201 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |