Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 968,705 | $199M | 19.0% | $205.17 | $90.47 | +122.6% | com | 037833100 |
| AMZN | AMAZON COM INC COM | 443,351 | $97.27M | 9.3% | $219.39 * | $122.48 | +61.6% | com | 023135106 |
| MSFT | MICROSOFT CORP COM | 152,612 | $75.91M | 7.3% | $497.41 * | $181.20 | +138.6% | com | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 401,372 | $70.73M | 6.8% | $176.23 * | $133.88 | +22.0% | com | 02079K305 |
| META | META PLATFORMS INC CL A | 86,179 | $63.61M | 6.1% | $738.09 * | $257.28 | +139.7% | com | 30303M102 |
| BX | BLACKSTONE INC COM | 377,120 | $56.41M | 5.4% | $149.58 * | $45.15 | +199.3% | com | 09260D107 |
| NVDA | NVIDIA CORPORATION COM | 313,117 | $49.47M | 4.7% | $157.99 * | $110.66 | +13.7% | com | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 160,109 | $46.42M | 4.4% | $289.91 * | $42.39 | +496.0% | com | 46625H100 |
| XPO | XPO INC COM | 305,301 | $38.56M | 3.7% | $126.29 * | $23.18 | +383.9% | com | 983793100 |
| V | VISA INC COM CL A | 107,794 | $38.27M | 3.7% | $355.05 * | $243.99 | +42.2% | com | 92826C839 |
| SYK | STRYKER CORPORATION COM | 77,922 | $30.83M | 3.0% | $395.63 * | $123.55 | +200.7% | com | 863667101 |
| TWI | TITAN INTL INC ILL COM | 2,220,684 | $22.81M | 2.2% | $10.27 * | $15.09 | -48.9% | com | 88830M102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 159,835 | $20.52M | 2.0% | $128.41 * | $103.50 | -6.1% | com | 92537N108 |
| HD | HOME DEPOT INC COM | 53,334 | $19.55M | 1.9% | $366.64 * | $118.33 | +200.8% | com | 437076102 |
| RDDT | REDDIT INC | 124,255 | $18.71M | 1.8% | $150.57 * | $154.16 | -26.5% | com | 75734B100 |
| COST | COSTCO WHSL CORP NEW COM | 16,888 | $16.72M | 1.6% | $989.94 | $587.69 | +68.6% | com | 22160K105 |
| WHR | WHIRLPOOL CORP COM | 154,972 | $15.72M | 1.5% | $101.42 * | $94.44 | -11.9% | com | 963320106 |
| AXP | AMERICAN EXPRESS CO COM | 47,577 | $15.18M | 1.5% | $318.98 * | $212.16 | +31.7% | com | 025816109 |
| ABBV | ABBVIE INC COM | 69,672 | $12.93M | 1.2% | $185.62 | $95.37 | +91.5% | com | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP COM | 33,962 | $10.96M | 1.0% | $322.76 * | $266.06 | -0.8% | com | 21037T109 |
| GEV | GE VERNOVA INC COM | 20,414 | $10.8M | 1.0% | $529.15 * | $359.47 | +15.7% | com | 36828A101 |
| GE | GE AEROSPACE COM NEW | 39,831 | $10.25M | 1.0% | $257.39 * | $190.56 | +14.7% | com | 369604301 |
| MRK | MERCK & CO INC COM | 115,436 | $9.138M | 0.9% | $79.16 * | $100.32 | -22.9% | com | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 49,340 | $8.752M | 0.8% | $177.39 * | $134.68 | +22.4% | com | 02079K107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 556,150 | $7.797M | 0.7% | $14.02 | $8.68 | +61.6% | com | 03969K108 |
| PFE | PFIZER INC COM | 275,531 | $6.679M | 0.6% | $24.24 * | $22.24 | +0.5% | com | 717081103 |
| ORCL | ORACLE CORP COM | 28,232 | $6.172M | 0.6% | $218.63 * | $43.48 | +269.8% | com | 68389X105 |
| VB | VANGUARD SMALL-CAP ETF | 25,609 | $6.069M | 0.6% | $236.98 | $159450.12 | — | com | 922908751 |
| SHW | SHERWIN WILLIAMS CO COM | 14,625 | $5.022M | 0.5% | $343.36 | $224.91 | +53.2% | com | 824348106 |
| LLY | ELI LILLY & CO COM | 6,094 | $4.75M | 0.5% | $779.53 | $570.54 | +35.6% | com | 532457108 |
| GD | GENERAL DYNAMICS CORP COM | 14,249 | $4.156M | 0.4% | $291.66 * | $286.51 | -4.9% | com | 369550108 |
| HON | HONEYWELL INTL INC COM | 15,609 | $3.635M | 0.3% | $232.88 * | $122.05 | +63.6% | com | 438516106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,015 | $3.318M | 0.3% | $551.64 | $409.52 | — | com | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 18,125 | $2.769M | 0.3% | $152.75 | $71.76 | +110.2% | com | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,255 | $2.553M | 0.2% | $485.77 * | $178.01 | +185.3% | com | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 31,835 | $2.21M | 0.2% | $69.42 | $64.88 | +5.0% | com | 65339F101 |
| DHR | DANAHER CORPORATION COM | 9,460 | $1.869M | 0.2% | $197.54 * | $80.86 | +138.7% | com | 235851102 |
| LEN | LENNAR CORP CL A | 16,000 | $1.77M | 0.2% | $110.61 * | $50.53 | +112.4% | com | 526057104 |
| TJX | TJX COS INC NEW COM | 14,251 | $1.76M | 0.2% | $123.49 | $54.47 | +131.1% | com | 872540109 |
| CMA | COMERICA INC COM | 24,630 | $1.469M | 0.1% | $59.65 * | $36.05 | +50.5% | com | 200340107 |
| DE | DEERE & CO COM | 2,700 | $1.373M | 0.1% | $508.49 * | $90.09 | +438.0% | com | 244199105 |
| RACE | FERRARI N V COM | 2,700 | $1.325M | 0.1% | $490.74 * | $119.29 | +289.5% | com | N3167Y103 |
| PM | PHILIP MORRIS INTL INC COM | 6,327 | $1.152M | 0.1% | $182.13 * | $64.06 | +161.3% | com | 718172109 |
| SBUX | STARBUCKS CORP COM | 11,440 | $1.048M | 0.1% | $91.63 * | $81.41 | +4.6% | com | 855244109 |
| BAC | BANK AMERICA CORP COM | 22,142 | $1.048M | 0.1% | $47.32 * | $21.12 | +96.3% | com | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,477 | $1.014M | 0.1% | $226.49 | $101.25 | — | com | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,256 | $993K | 0.1% | $233.21 * | $33.33 | +566.8% | com | 12503M108 |
| MCO | MOODYS CORP COM | 1,875 | $940K | 0.1% | $501.59 * | $94.84 | +386.1% | com | 615369105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,811 | $839K | 0.1% | $463.14 | $414.01 | +10.9% | com | 539830109 |
| HCA | HCA HEALTHCARE INC COM | 2,050 | $785K | 0.1% | $383.10 * | $242.98 | +47.6% | com | 40412C101 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $767K | 0.1% | $35.69 * | $24.88 | +36.3% | com | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $760K | 0.1% | $303.93 | $121738.81 | — | com | 922908769 |
| VO | VANGUARD MID-CAP ETF | 2,340 | $655K | 0.1% | $279.83 | $145520.90 | — | com | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,800 | $644K | 0.1% | $73.19 * | $18.13 | +271.4% | com | 14448C104 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $633K | 0.1% | $1.10 * | $0.76 | +16.1% | com | 92707Y108 |
| GS | GOLDMAN SACHS GROUP INC COM | 886 | $627K | 0.1% | $707.76 * | $336.28 | +70.0% | com | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,000 | $620K | 0.1% | $62.02 | $35134.21 | — | com | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,420 | $603K | 0.1% | $136.32 * | $30.69 | +282.2% | com | 69608A108 |
| RTX | RTX CORPORATION COM | 4,000 | $584K | 0.1% | $146.02 * | $76.32 | +72.6% | com | 75513E101 |
| MO | ALTRIA GROUP INC COM | 9,835 | $577K | 0.1% | $58.63 * | $34.82 | +60.7% | com | 02209S103 |
| INTU | INTUIT COM | 732 | $577K | 0.1% | $787.63 * | $421.44 | +60.0% | com | 461202103 |
| TSLA | TESLA INC COM | 1,679 | $533K | 0.1% | $317.66 * | $329.29 | -8.5% | com | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $528K | 0.1% | $617.85 | $451639.78 | — | com | 78462F103 |
| MCD | MCDONALDS CORP COM | 1,788 | $522K | 0.1% | $292.17 * | $231.35 | +31.2% | com | 580135101 |
| UNP | UNION PAC CORP COM | 2,209 | $508K | 0.0% | $230.09 * | $95.73 | +128.2% | com | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,050 | $507K | 0.0% | $247.25 * | $61.13 | +287.9% | com | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 7,044 | $475K | 0.0% | $67.44 * | $37.31 | +74.6% | com | 609207105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,459 | $399K | 0.0% | $273.21 * | $128.32 | +94.2% | com | 571903202 |
| CSCO | CISCO SYS INC COM | 5,430 | $377K | 0.0% | $69.38 * | $34.58 | +74.6% | com | 17275R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,940 | $372K | 0.0% | $126.51 | $163221.88 | — | com | 464287556 |
| PG | PROCTER AND GAMBLE CO COM | 2,180 | $347K | 0.0% | $159.32 | $95.03 | +69.2% | com | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,735 | $290K | 0.0% | $61.21 | $53.05 | — | com | 46438F101 |
| TXT | TEXTRON INC COM | 3,498 | $281K | 0.0% | $80.29 * | $27.07 | +167.1% | com | 883203101 |
| EXP | EAGLE MATLS INC COM | 1,275 | $258K | 0.0% | $202.11 * | $174.12 | +23.4% | com | 26969P108 |
| DASH | DOORDASH INC CL A | 1,040 | $256K | 0.0% | $246.51 * | $200.58 | 0.0% | com | 25809K105 |
| PEP | PEPSICO INC COM | 1,850 | $244K | 0.0% | $132.04 | $115.32 | +13.6% | com | 713448108 |
| ZTS | ZOETIS INC CL A | 1,496 | $233K | 0.0% | $155.95 | $160.33 | -1.8% | com | 98978V103 |
| NFLX | NETFLIX INC COM | 174 | $233K | 0.0% | $1339.13 * | $113.07 | 0.0% | com | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $218K | 0.0% | $13.74 | $18.80 | -27.8% | com | 76954A103 |