CIK: 0001079738 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 331,210 | $84 | 21.5% | $86.59 | +160.5% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 52,936 | $35 | 9.0% | $209.21 | — | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 144,183 | $35 | 9.0% | $106.67 | +96.1% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 145,438 | $32 | 8.2% | $121.18 | +86.8% | Common Stock | 023135106 |
| MA | Mastercard Inc | 45,490 | $26 | 6.6% | $89.36 | +541.7% | Common Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 109,515 | $20 | 5.2% | $95.58 | +82.4% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 33,799 | $18 | 4.5% | $104.67 | +386.0% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 2,251 | $12 | 3.1% | $2509.36 | +121.7% | Common Stock | 09857L108 |
| C | Citigroup Inc | 104,959 | $11 | 2.7% | $59.91 | +57.1% | Common Stock | 172967424 |
| AVGO | Broadcom Inc | 25,710 | $8 | 2.2% | $195.94 | +56.0% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 16,549 | $8 | 2.1% | $247.52 | +95.7% | Common Stock | 084670702 |
| GS | Goldman Sachs Group Inc/The | 9,800 | $8 | 2.0% | $294.27 | +149.7% | Common Stock | 38141G104 |
| VOO | Vanguard S&P 500 ETF | 12,255 | $8 | 1.9% | $0.57 | — | ETP | 922908363 |
| NFLX | Netflix Inc | 5,695 | $7 | 1.7% | $102.30 | +19.3% | Common Stock | 64110L106 |
| GOOG | Alphabet Inc | 27,943 | $7 | 1.7% | $107.49 | +95.3% | Common Stock | 02079K107 |
| IBM | International Business Machines Corp | 23,201 | $7 | 1.7% | $197.19 | +31.6% | Common Stock | 459200101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,037 | $6 | 1.4% | $116.94 | — | ETP | 78467X109 |
| BLK | Blackrock Inc | 4,076 | $5 | 1.2% | $1108.77 | 0.0% | Common Stock | 09290D101 |
| BRK/A | Berkshire Hathaway Inc | 6 | $5 | 1.2% | $252576.08 | +187.8% | Common Stock | 084670108 |
| MCD | McDonald's Corp | 14,416 | $4 | 1.1% | $283.27 | +6.4% | Common Stock | 580135101 |
| META | Meta Platforms Inc | 5,015 | $4 | 0.9% | $632.78 | +17.5% | Common Stock | 30303M102 |
| UBER | Uber Technologies Inc | 34,835 | $3 | 0.9% | $35.91 | +160.4% | Common Stock | 90353T100 |
| JPM | JPMorgan Chase & Co | 10,715 | $3 | 0.9% | $83.77 | +253.3% | Common Stock | 46625H100 |
| WMT | Walmart Inc | 29,300 | $3 | 0.8% | $49.07 | +102.2% | Common Stock | 931142103 |
| TSLA | Tesla Inc | 6,730 | $3 | 0.8% | $308.49 | +12.4% | Common Stock | 88160R101 |
| COST | Costco Wholesale Corp | 3,141 | $3 | 0.7% | $909.04 | +5.2% | Common Stock | 22160K105 |
| AZO | AutoZone Inc | 661 | $3 | 0.7% | $4011.66 | 0.0% | Common Stock | 053332102 |
| AXP | American Express Co | 7,250 | $2 | 0.6% | $145.84 | +117.1% | Common Stock | 025816109 |
| DELL | Dell Technologies Inc | 16,205 | $2 | 0.6% | $129.18 | 0.0% | Common Stock | 24703L202 |
| CMG | Chipotle Mexican Grill Inc | 51,250 | $2 | 0.5% | $60.65 | -25.8% | Common Stock | 169656105 |
| CAT | Caterpillar Inc | 3,000 | $1 | 0.4% | $95.70 | +344.5% | Common Stock | 149123101 |
| HD | Home Depot Inc/The | 3,000 | $1 | 0.3% | $154.01 | +152.7% | Common Stock | 437076102 |
| XLV | Health Care Select Sector SPDR Fund | 8,212 | $1 | 0.3% | $93.69 | — | ETP | 81369Y209 |
| PG | Procter & Gamble Co/The | 7,060 | $1 | 0.3% | $123.86 | +25.1% | Common Stock | 742718109 |
| AMGN | Amgen Inc | 3,827 | $1 | 0.3% | $97.41 | +194.2% | Common Stock | 031162100 |
| LRCX | Lam Research Corp | 7,000 | $1 | 0.2% | $105.52 | 0.0% | Common Stock | 512807306 |
| CRM | Salesforce Inc | 3,858 | $1 | 0.2% | $186.57 | +34.8% | Common Stock | 79466L302 |
| LMT | Lockheed Martin Corp | 1,800 | $1 | 0.2% | $301.74 | +48.5% | Common Stock | 539830109 |
| V | Visa Inc | 2,475 | $1 | 0.2% | $164.16 | +110.2% | Common Stock | 92826C839 |
| BX | Blackstone Inc | 4,744 | $1 | 0.2% | $80.16 | +111.4% | Common Stock | 09260D107 |
| LLY | Eli Lilly & Co | 1,055 | $1 | 0.2% | $670.06 | +10.8% | Common Stock | 532457108 |
| DE | Deere & Co | 1,550 | $1 | 0.2% | $448.08 | +9.3% | Common Stock | 244199105 |
| MU | Micron Technology Inc | 3,975 | $1 | 0.2% | $63.45 | +101.4% | Common Stock | 595112103 |
| MSCI | MSCI Inc | 1,000 | $1 | 0.1% | $278.59 | +102.0% | Common Stock | 55354G100 |
| CVX | Chevron Corp | 3,550 | $1 | 0.1% | $109.43 | +39.2% | Common Stock | 166764100 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11,048 | $1 | 0.1% | $29.16 | — | ETP | 37954Y632 |
| NVR | NVR Inc | 68 | $1 | 0.1% | $5968.90 | +33.2% | Common Stock | 62944T105 |
| SBUX | Starbucks Corp | 6,250 | $1 | 0.1% | $59.25 | +49.5% | Common Stock | 855244109 |
| UNH | UnitedHealth Group Inc | 1,350 | $0 | 0.1% | $466.76 | -36.0% | Common Stock | 91324P102 |
| AB | AllianceBernstein Holding LP | 9,664 | $0 | 0.1% | $28.93 | — | MLP | 01881G106 |
| ORCL | Oracle Corp | 1,300 | $0 | 0.1% | $145.84 | +74.3% | Common Stock | 68389X105 |
| QCOM | QUALCOMM Inc | 2,000 | $0 | 0.1% | $110.06 | +42.8% | Common Stock | 747525103 |
| PM | Philip Morris International Inc | 1,500 | $0 | 0.1% | $136.99 | +20.6% | Common Stock | 718172109 |
| AIG | American International Group Inc | 3,031 | $0 | 0.1% | $60.81 | +30.1% | Common Stock | 026874784 |
| CSCO | Cisco Systems Inc | 3,323 | $0 | 0.1% | $60.10 | +12.1% | Common Stock | 17275R102 |
| MO | Altria Group Inc | 3,200 | $0 | 0.1% | $61.42 | 0.0% | Common Stock | 02209S103 |
| AMD | Advanced Micro Devices Inc | 1,250 | $0 | 0.1% | $161.38 | 0.0% | Common Stock | 007903107 |