Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,353 | $68.49M | 16.3% | $222.13 | $129.85 | +70.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 56,638 | $53.57M | 12.7% | $945.79 | $274.82 | +242.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 233,179 | $44.36M | 10.5% | $190.26 | $129.03 | +47.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 212,446 | $32.85M | 7.8% | $154.64 | $113.95 | +35.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 259,834 | $28.16M | 6.7% | $108.38 | $94.77 | +14.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,506 | $14.45M | 3.4% | $375.39 | $343.48 | +8.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 88,786 | $13.87M | 3.3% | $156.23 | $111.76 | +39.4% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 92,756 | $10.37M | 2.5% | $111.81 | $131.44 | -14.9% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 17,856 | $9.352M | 2.2% | $523.75 | $383.22 | +34.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,842 | $8.245M | 2.0% | $932.53 * | $40.95 | +127.7% | COM | 64110L106 |
| V | VISA INC | 18,581 | $6.512M | 1.5% | $350.45 | $167.50 | +108.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 64,076 | $5.625M | 1.3% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 10,266 | $5.256M | 1.2% | $512.01 | $380.88 | +32.7% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 13,668 | $5.088M | 1.2% | $372.24 | $205.83 | +79.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 10,756 | $4.805M | 1.1% | $446.71 * | $388.77 | +12.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 19,043 | $4.671M | 1.1% | $245.30 | $204.96 | +17.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 16,571 | $4.447M | 1.1% | $268.36 | $204.20 | +30.6% | COM | 79466L302 |
| RTX | RTX CORPORATION | 31,377 | $4.156M | 1.0% | $132.46 | $98.10 | +33.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 24,065 | $4.029M | 1.0% | $167.43 | $161.26 | +3.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,496 | $3.84M | 0.9% | $84.40 | $33.25 | +153.8% | CL A | 69608A108 |
| INTU | INTUIT | 5,952 | $3.654M | 0.9% | $613.99 | $242.40 | +152.1% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 18,836 | $3.214M | 0.8% | $170.64 | $170.16 | +0.3% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 10,965 | $2.72M | 0.6% | $248.02 | $216.20 | +12.6% | COM | 452308109 |
| HD | HOME DEPOT INC | 6,189 | $2.268M | 0.5% | $366.50 | $228.50 | +57.5% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 113,833 | $2.25M | 0.5% | $19.77 | $21.47 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 50,078 | $2.09M | 0.5% | $41.73 | $38.77 | +5.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,466 | $2.02M | 0.5% | $312.38 | $266.70 | +15.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 20,066 | $1.968M | 0.5% | $98.09 * | $75.71 | +26.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 5,931 | $1.956M | 0.5% | $329.78 | $260.46 | +25.2% | COM | 149123101 |
| META | META PLATFORMS INC | 3,252 | $1.874M | 0.4% | $576.31 | $358.99 | +60.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,944 | $1.852M | 0.4% | $311.53 * | $281.78 | +7.9% | COM | 031162100 |
| BX | BLACKSTONE INC | 12,888 | $1.802M | 0.4% | $139.78 * | $134.04 | +2.0% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,271 | $1.731M | 0.4% | $209.31 | $187.17 | +10.3% | COM | 502431109 |
| C | CITIGROUP INC | 24,259 | $1.722M | 0.4% | $70.99 * | $59.42 | +17.1% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 10,904 | $1.675M | 0.4% | $153.61 | $170.99 | -11.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,019 | $1.655M | 0.4% | $548.09 | $461.72 | +18.2% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 10,390 | $1.535M | 0.4% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 8,997 | $1.533M | 0.4% | $170.43 | $164.23 | +1.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,355 | $1.469M | 0.3% | $118.93 * | $93.48 | +23.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,703 | $1.404M | 0.3% | $209.53 * | $178.69 | +14.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,535 | $1.355M | 0.3% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,866 | $1.273M | 0.3% | $60.99 * | $46.79 | +24.1% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 17,114 | $1.247M | 0.3% | $72.86 | $70.48 | +3.4% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 12,490 | $1.233M | 0.3% | $98.70 | $90.91 | +7.4% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 4,239 | $1.2M | 0.3% | $283.06 | $225.36 | +25.6% | COM | 550021109 |
| ETN | EATON CORP PLC | 4,317 | $1.173M | 0.3% | $271.83 | $304.50 | -11.3% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 3,827 | $1.168M | 0.3% | $305.28 | $226.36 | +34.6% | COM | 36828A101 |
| GE | GE AEROSPACE | 5,724 | $1.146M | 0.3% | $200.16 | $171.81 | +16.1% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 4,176 | $1.114M | 0.3% | $266.73 | $187.42 | +40.6% | COM | 872590104 |
| NET | CLOUDFLARE INC | 9,608 | $1.083M | 0.3% | $112.69 | $116.71 | -3.4% | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 3,952 | $1.077M | 0.3% | $272.57 | $255.81 | +5.0% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 2,422 | $1.053M | 0.3% | $434.93 | $520.75 | -17.7% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 14,359 | $1.031M | 0.2% | $71.79 | $59.38 | +18.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,218 | $1.006M | 0.2% | $825.86 | $890.31 | -7.8% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 4,888 | $986K | 0.2% | $201.64 | $266.65 | -24.7% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 13,777 | $933K | 0.2% | $67.75 * | $55.02 | +19.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 3,509 | $928K | 0.2% | $264.45 | $215.32 | +21.3% | COM | 89417E109 |
| ADBE | ADOBE INC | 2,403 | $922K | 0.2% | $383.53 | $536.82 | -28.6% | COM | 00724F101 |
| INVH | INVITATION HOMES INC | 25,561 | $891K | 0.2% | $34.85 * | $36.05 | -6.2% | COM | 46187W107 |
| AXP | AMERICAN EXPRESS CO | 3,270 | $880K | 0.2% | $269.04 | $245.13 | +8.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,506 | $874K | 0.2% | $102.74 | $130.20 | -21.1% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 2,325 | $812K | 0.2% | $349.14 | $344.92 | +0.6% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 4,562 | $802K | 0.2% | $175.76 * | $167.50 | +2.0% | COM | 693475105 |
| MDB | MONGODB INC | 4,501 | $789K | 0.2% | $175.40 | $265.67 | -34.0% | CL A | 60937P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,400 | $759K | 0.2% | $80.71 | $83.79 | -3.8% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 9,965 | $744K | 0.2% | $74.68 * | $32.85 | -6.4% | COM | 26614N102 |
| ORCL | ORACLE CORP | 5,279 | $738K | 0.2% | $139.82 | $156.43 | -11.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,391 | $735K | 0.2% | $167.30 * | $91.50 | +76.7% | COM | 166764100 |
| STE | STERIS PLC | 3,100 | $703K | 0.2% | $226.65 | $231.10 | -2.4% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,105 | $681K | 0.2% | $166.00 | $156.98 | +5.7% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,883 | $681K | 0.2% | $236.25 | $234.66 | -1.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,719 | $676K | 0.2% | $248.70 | $188.97 | +29.1% | COM | 459200101 |
| ZS | ZSCALER INC | 3,400 | $675K | 0.2% | $198.42 | $205.04 | -3.2% | COM | 98980G102 |
| MS | MORGAN STANLEY | 5,754 | $671K | 0.2% | $116.68 * | $96.90 | +17.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 3,241 | $664K | 0.2% | $204.98 | $255.98 | -20.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,742 | $643K | 0.2% | $112.04 * | $73.07 | +50.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,448 | $610K | 0.1% | $45.36 * | $38.39 | +12.5% | COM | 92343V104 |
| VST | VISTRA CORP | 5,125 | $602K | 0.1% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,685 | $587K | 0.1% | $50.21 | $55.44 | -9.4% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 3,459 | $574K | 0.1% | $165.82 * | $152.66 | +6.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,140 | $551K | 0.1% | $89.75 * | $112.44 | -22.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,122 | $491K | 0.1% | $231.53 | $204.56 | +11.9% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 978 | $474K | 0.1% | $484.27 | $426.54 | +12.4% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 7,876 | $473K | 0.1% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 7,593 | $469K | 0.1% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 5,102 | $458K | 0.1% | $89.86 | $80.83 | +9.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 3,049 | $457K | 0.1% | $149.94 * | $162.90 | -10.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $456K | 0.1% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| T | AT&T INC | 15,343 | $434K | 0.1% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,115 | $413K | 0.1% | $132.64 | $125.48 | +4.3% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 2,745 | $400K | 0.1% | $145.69 | $163.95 | -12.6% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 6,110 | $399K | 0.1% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| SONY | SONY GROUP CORP | 15,605 | $396K | 0.1% | $25.39 | $18.23 | +39.3% | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,940 | $389K | 0.1% | $132.23 | $81.82 | +61.6% | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 4,878 | $382K | 0.1% | $78.27 | $64.56 | +20.2% | COM | 808513105 |
| INTC | INTEL CORP | 16,418 | $373K | 0.1% | $22.71 | $24.57 | -7.6% | COM | 458140100 |
| PPG | PPG INDS INC | 3,401 | $372K | 0.1% | $109.37 * | $122.00 | -12.2% | COM | 693506107 |
| BIIB | BIOGEN INC | 2,540 | $348K | 0.1% | $136.84 | $209.21 | -34.6% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 4,735 | $336K | 0.1% | $70.90 * | $74.58 | -7.1% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 4,821 | $335K | 0.1% | $69.44 | $131.63 | -47.2% | ADR | 670100205 |
| BROS | DUTCH BROS INC | 5,314 | $328K | 0.1% | $61.74 | $44.12 | +39.9% | CL A | 26701L100 |
| MDLZ | MONDELEZ INTL INC | 4,811 | $326K | 0.1% | $67.85 * | $67.18 | -1.4% | CL A | 609207105 |
| RACE | FERRARI N V | 750 | $321K | 0.1% | $427.88 | $448.42 | -4.6% | COM | N3167Y103 |
| RDDT | REDDIT INC | 3,038 | $319K | 0.1% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| LVS | LAS VEGAS SANDS CORP | 7,721 | $298K | 0.1% | $38.63 | $39.88 | -4.6% | COM | 517834107 |
| CI | THE CIGNA GROUP | 889 | $292K | 0.1% | $328.93 | $335.01 | -3.3% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,311 | $285K | 0.1% | $123.46 * | $128.40 | -6.5% | COM | 718546104 |
| TSLA | TESLA INC | 1,043 | $270K | 0.1% | $259.16 | $322.44 | -19.6% | COM | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,342 | $247K | 0.1% | $29.64 | $39.55 | -25.1% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,091 | $247K | 0.1% | $226.30 | $194.33 | +16.1% | COM | 12503M108 |
| KKR | KKR & CO INC | 2,104 | $243K | 0.1% | $115.59 | $117.42 | -2.0% | COM | 48251W104 |
| R | RYDER SYS INC | 1,629 | $234K | 0.1% | $143.79 | $135.53 | +6.1% | COM | 783549108 |
| NFG | NATIONAL FUEL GAS CO | 2,807 | $222K | 0.1% | $79.18 | $71.92 | +10.1% | COM | 636180101 |
| KO | COCA COLA CO | 2,828 | $203K | 0.0% | $71.63 * | $64.97 | +7.9% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,725 | $191K | 0.0% | $15.01 * | $13.43 | +8.8% | COM | 446150104 |
| FEMY | FEMASYS INC | 24,268 | $30,335 | 0.0% | $1.25 | $1.10 | +13.8% | COM | 31447E105 |
| SMRT | SMARTRENT INC | 15,853 | $19,182 | 0.0% | $1.21 | $2.68 | -54.9% | COM CL A | 83193G107 |