Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $1.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 925,730 | $252M | 20.7% | $271.86 | $90.47 | +196.6% | com | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 390,412 | $122M | 10.0% | $313.00 * | $133.88 | +113.3% | com | 02079K305 |
| AMZN | AMAZON COM INC COM | 428,968 | $99.01M | 8.1% | $230.82 | $122.48 | +86.8% | com | 023135106 |
| MSFT | MICROSOFT CORP COM | 150,287 | $72.68M | 6.0% | $483.62 * | $181.20 | +176.3% | com | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 314,984 | $58.74M | 4.8% | $186.50 | $110.66 | +68.2% | com | 67066G104 |
| META | META PLATFORMS INC CL A | 87,552 | $57.79M | 4.8% | $660.09 | $269.94 | +147.2% | com | 30303M102 |
| BX | BLACKSTONE INC COM | 358,762 | $55.3M | 4.5% | $154.14 | $45.15 | +235.5% | com | 09260D107 |
| JPM | JPMORGAN CHASE & CO. COM | 156,679 | $50.48M | 4.2% | $322.22 * | $42.39 | +630.1% | com | 46625H100 |
| XPO | XPO INC COM | 298,337 | $40.55M | 3.3% | $135.91 | $23.18 | +487.7% | com | 983793100 |
| V | VISA INC COM CL A | 103,974 | $36.46M | 3.0% | $350.71 * | $243.99 | +39.5% | com | 92826C839 |
| LLY | ELI LILLY & CO COM | 28,139 | $30.24M | 2.5% | $1074.68 * | $715.25 | +33.6% | com | 532457108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 179,145 | $29.02M | 2.4% | $162.01 * | $106.60 | +62.8% | com | 92537N108 |
| RDDT | REDDIT INC | 122,576 | $28.18M | 2.3% | $229.87 * | $154.16 | +36.4% | com | 75734B100 |
| SYK | STRYKER CORPORATION COM | 75,342 | $26.48M | 2.2% | $351.47 * | $123.55 | +194.2% | com | 863667101 |
| CEG | CONSTELLATION ENERGY CORP COM | 53,974 | $19.07M | 1.6% | $353.27 * | $288.66 | +25.8% | com | 21037T109 |
| HD | HOME DEPOT INC COM | 51,589 | $17.75M | 1.5% | $344.10 * | $118.33 | +208.1% | com | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 46,801 | $17.31M | 1.4% | $369.95 * | $212.16 | +68.3% | com | 025816109 |
| TWI | TITAN INTL INC ILL COM | 2,142,884 | $16.78M | 1.4% | $7.83 | $15.09 | -48.1% | com | 88830M102 |
| QXO | QXO INC COM NEW | 857,840 | $16.55M | 1.4% | $19.29 | $20.15 | -4.9% | com | 82846H405 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 564,650 | $16.4M | 1.3% | $29.04 * | $8.80 | +191.1% | com | 03969K108 |
| ABBV | ABBVIE INC COM | 69,347 | $15.85M | 1.3% | $228.49 | $95.37 | +138.6% | com | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 47,218 | $14.82M | 1.2% | $313.80 * | $134.68 | +112.6% | com | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 16,733 | $14.43M | 1.2% | $862.34 * | $587.69 | +54.1% | com | 22160K105 |
| GEV | GE VERNOVA INC COM | 21,772 | $14.23M | 1.2% | $653.57 * | $374.86 | +62.5% | com | 36828A101 |
| GE | GE AEROSPACE COM NEW | 39,707 | $12.23M | 1.0% | $308.03 * | $190.56 | +57.8% | com | 369604301 |
| MRK | MERCK & CO INC COM | 60,216 | $6.338M | 0.5% | $105.26 * | $100.32 | -7.1% | com | 58933Y105 |
| PFE | PFIZER INC COM | 252,957 | $6.299M | 0.5% | $24.90 | $22.24 | +12.6% | com | 717081103 |
| WHR | WHIRLPOOL CORP COM | 82,717 | $5.967M | 0.5% | $72.14 * | $94.44 | -21.8% | com | 963320106 |
| ORCL | ORACLE CORP COM | 28,358 | $5.527M | 0.5% | $194.91 * | $46.23 | +414.9% | com | 68389X105 |
| VB | VANGUARD SMALL-CAP ETF | 18,793 | $4.848M | 0.4% | $257.95 | $159450.12 | — | com | 922908751 |
| SHW | SHERWIN WILLIAMS CO COM | 13,025 | $4.22M | 0.3% | $324.03 * | $224.91 | +48.6% | com | 824348106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,015 | $3.695M | 0.3% | $614.31 | $409.52 | — | com | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 17,600 | $3.642M | 0.3% | $206.95 * | $71.76 | +174.5% | com | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,210 | $2.619M | 0.2% | $502.65 | $178.01 | +179.5% | com | 084670702 |
| TJX | TJX COS INC NEW COM | 14,151 | $2.174M | 0.2% | $153.61 * | $54.47 | +171.1% | com | 872540109 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $2.1M | 0.2% | $3.65 * | $0.76 | +356.6% | com | 92707Y108 |
| NEE | NEXTERA ENERGY INC COM | 24,085 | $1.934M | 0.2% | $80.28 * | $64.88 | +27.2% | com | 65339F101 |
| DHR | DANAHER CORPORATION COM | 7,410 | $1.696M | 0.1% | $228.92 * | $80.86 | +171.5% | com | 235851102 |
| LEN | LENNAR CORP CL A | 16,000 | $1.645M | 0.1% | $102.80 * | $50.53 | +138.9% | com | 526057104 |
| GD | GENERAL DYNAMICS CORP COM | 4,764 | $1.604M | 0.1% | $336.66 | $286.51 | +19.0% | com | 369550108 |
| EHC | ENCOMPASS HEALTH CORP COM | 13,830 | $1.468M | 0.1% | $106.14 * | $115.70 | 0.0% | com | 29261A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,437 | $1.348M | 0.1% | $303.89 | $101.25 | — | com | 874039100 |
| CMA | COMERICA INC COM | 14,879 | $1.293M | 0.1% | $86.93 * | $36.05 | +121.9% | com | 200340107 |
| DE | DEERE & CO COM | 2,600 | $1.21M | 0.1% | $465.57 | $90.09 | +419.1% | com | 244199105 |
| BAC | BANK AMERICA CORP COM | 21,142 | $1.163M | 0.1% | $55.00 * | $21.12 | +149.4% | com | 060505104 |
| UBER | UBER TECHNOLOGIES INC COM | 14,225 | $1.162M | 0.1% | $81.71 * | $90.05 | 0.0% | com | 90353T100 |
| PM | PHILIP MORRIS INTL INC COM | 6,327 | $1.015M | 0.1% | $160.40 * | $64.06 | +139.7% | com | 718172109 |
| RACE | FERRARI N V COM | 2,700 | $998K | 0.1% | $369.56 * | $119.29 | +235.4% | com | N3167Y103 |
| APH | AMPHENOL CORP NEW CL A | 7,380 | $997K | 0.1% | $135.14 | $110.64 | +20.7% | com | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,856 | $968K | 0.1% | $251.00 | $33.33 | +646.4% | com | 12503M108 |
| MCO | MOODYS CORP COM | 1,875 | $958K | 0.1% | $510.85 * | $94.84 | +413.9% | com | 615369105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $838K | 0.1% | $335.27 | $121738.81 | — | com | 922908769 |
| HCA | HCA HEALTHCARE INC COM | 1,685 | $787K | 0.1% | $466.86 | $242.98 | +90.8% | com | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 886 | $779K | 0.1% | $879.01 * | $336.28 | +141.9% | com | 38141G104 |
| TSLA | TESLA INC COM | 1,706 | $767K | 0.1% | $449.72 | $330.90 | +34.0% | com | 88160R101 |
| HON | HONEYWELL INTL INC COM | 3,878 | $757K | 0.1% | $195.09 | $122.05 | +59.8% | com | 438516106 |
| RTX | RTX CORPORATION COM | 4,000 | $734K | 0.1% | $183.40 * | $76.32 | +127.1% | com | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,110 | $731K | 0.1% | $177.75 | $30.69 | +489.9% | com | 69608A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,000 | $660K | 0.1% | $66.00 | $35134.21 | — | com | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $643K | 0.1% | $29.89 * | $24.88 | +14.7% | com | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $583K | 0.0% | $681.92 | $451639.78 | — | com | 78462F103 |
| MO | ALTRIA GROUP INC COM | 9,835 | $567K | 0.0% | $57.66 * | $34.82 | +70.5% | com | 02209S103 |
| VO | VANGUARD MID-CAP ETF | 1,952 | $567K | 0.0% | $290.22 | $145520.90 | — | com | 922908629 |
| UNP | UNION PAC CORP COM | 2,209 | $511K | 0.0% | $231.33 | $95.73 | +137.5% | com | 907818108 |
| MCD | MCDONALDS CORP COM | 1,608 | $491K | 0.0% | $305.63 | $231.35 | +31.9% | com | 580135101 |
| INTU | INTUIT COM | 732 | $485K | 0.0% | $662.42 | $421.44 | +56.8% | com | 461202103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,459 | $453K | 0.0% | $310.24 * | $128.32 | +122.4% | com | 571903202 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,725 | $425K | 0.0% | $246.30 | $61.13 | +305.0% | com | 452308109 |
| CSCO | CISCO SYS INC COM | 5,430 | $418K | 0.0% | $77.03 * | $34.58 | +113.4% | com | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,900 | $417K | 0.0% | $52.84 * | $18.13 | +206.3% | com | 14448C104 |
| RVMD | REVOLUTION MEDICINES INC COM | 5,000 | $398K | 0.0% | $79.65 * | $39.15 | +67.5% | com | 76155X100 |
| MDLZ | MONDELEZ INTL INC CL A | 7,044 | $379K | 0.0% | $53.83 * | $37.31 | +52.9% | com | 609207105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $313K | 0.0% | $19.71 * | $18.80 | -15.6% | com | 76954A103 |
| GLD | SPDR GOLD SHARES | 750 | $297K | 0.0% | $396.31 | $396.31 | — | com | 78463V107 |
| PEP | PEPSICO INC COM | 1,850 | $266K | 0.0% | $143.52 | $115.32 | +26.5% | com | 713448108 |
| TXT | TEXTRON INC COM | 2,873 | $250K | 0.0% | $87.17 * | $27.07 | +209.1% | com | 883203101 |
| PG | PROCTER & GAMBLE CO COM | 1,675 | $240K | 0.0% | $143.31 * | $95.03 | +54.9% | com | 742718109 |
| DASH | DOORDASH INC CL A | 1,040 | $236K | 0.0% | $226.48 * | $200.58 | +16.9% | com | 25809K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,735 | $235K | 0.0% | $49.65 | $53.05 | — | com | 46438F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 850 | $209K | 0.0% | $246.16 | $241.96 | — | com | 464287655 |
| AVGO | BROADCOM INC COM | 600 | $208K | 0.0% | $346.10 * | $305.74 | +16.8% | com | 11135F101 |
| EXP | EAGLE MATLS INC COM | 975 | $202K | 0.0% | $206.68 * | $174.12 | +26.6% | com | 26969P108 |