CIK: 0002016793 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $264,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,475 | $18,143 | 6.9% | $359.87 | +20.2% | COM | 594918104 |
| AAPL | APPLE INC | 68,006 | $13,951 | 5.3% | $182.73 | +10.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 66,377 | $11,775 | 4.4% | $136.19 | +21.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,685 | $10,895 | 4.1% | $243.09 | +42.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,083 | $9,981 | 3.8% | $590.28 | +67.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 31,234 | $9,055 | 3.4% | $147.90 | +70.8% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,847 | $8,962 | 3.4% | $110.43 | +54.4% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 33,199 | $7,597 | 2.9% | $163.09 | +40.8% | COM | 94106L109 |
| RTX | RTX CORPORATION | 51,354 | $7,499 | 2.8% | $76.17 | +73.0% | COM | 75513E101 |
| WMT | WALMART INC | 73,790 | $7,215 | 2.7% | $54.61 | +73.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 30,654 | $7,139 | 2.7% | $174.27 | +14.6% | COM | 438516106 |
| — | BRIDGE INVT GROUP HLDGS INC | 712,454 | $7,132 | 2.7% | $10.01 | — | COM CL A | 10806B100 |
| ABT | ABBOTT LABS | 50,060 | $6,809 | 2.6% | $97.56 | +33.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 28,997 | $6,362 | 2.4% | $163.68 | +20.9% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 24,466 | $6,049 | 2.3% | $228.81 | +3.7% | COM | 452308109 |
| META | META PLATFORMS INC | 8,125 | $5,997 | 2.3% | $557.91 | +10.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 20,822 | $5,814 | 2.2% | $257.86 | +7.7% | COM | 031162100 |
| TSLA | TESLA INC | 18,254 | $5,799 | 2.2% | $241.15 | +24.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 36,854 | $5,629 | 2.1% | $144.79 | +4.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,217 | $5,579 | 2.1% | $298.00 | +19.4% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,244 | $5,573 | 2.1% | $50.88 | 0.0% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 58,919 | $5,376 | 2.0% | $56.48 | +47.2% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 66,957 | $5,077 | 1.9% | $63.23 | +16.1% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 30,794 | $5,010 | 1.9% | $177.78 | -0.6% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 24,904 | $4,920 | 1.9% | $212.68 | -9.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 16,259 | $4,751 | 1.8% | $261.56 | +16.0% | COM | 580135101 |
| PEP | PEPSICO INC | 35,695 | $4,713 | 1.8% | $153.89 | -14.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 66,132 | $4,588 | 1.7% | $47.80 | +26.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 52,471 | $4,574 | 1.7% | $74.81 | +11.6% | SHS | G5960L103 |
| ADBE | ADOBE INC | 11,712 | $4,531 | 1.7% | $551.07 | -30.1% | COM | 00724F101 |
| DE | DEERE & CO | 8,404 | $4,273 | 1.6% | $368.19 | +31.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 25,585 | $4,075 | 1.5% | $122.42 | +18.5% | COM | 747525103 |
| LIN | LINDE PLC | 8,317 | $3,902 | 1.5% | $388.59 | +16.4% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 21,946 | $3,780 | 1.4% | $231.80 | -22.1% | COM | 075887109 |
| KVUE | KENVUE INC | 169,737 | $3,553 | 1.3% | $21.38 | +3.6% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 15,569 | $3,233 | 1.2% | $151.30 | +15.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 10,633 | $3,178 | 1.2% | $314.59 | -3.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 2,344 | $3,139 | 1.2% | $48.94 | +131.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 9,360 | $1,479 | 0.6% | $106.90 | +17.7% | COM | 67066G104 |
| SRE | SEMPRA | 19,127 | $1,449 | 0.5% | $70.65 | +2.7% | COM | 816851109 |
| GE | GE AEROSPACE | 4,901 | $1,261 | 0.5% | $91.47 | +139.0% | COM NEW | 369604301 |
| CR | CRANE COMPANY | 5,154 | $979 | 0.4% | $149.52 | +10.6% | COMMON STOCK | 224408104 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $943 | 0.4% | $126.39 | +36.2% | COM | 74834L100 |
| GEV | GE VERNOVA INC | 1,684 | $891 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $853 | 0.3% | $141.50 | +79.4% | COM | 459200101 |
| RGTI | RIGETTI COMPUTING INC | 54,001 | $640 | 0.2% | $1.13 | +835.0% | COMMON STOCK | 76655K103 |
| GOOGL | ALPHABET INC | 3,282 | $579 | 0.2% | $147.58 | +10.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $579 | 0.2% | $354.57 | +43.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 970 | $545 | 0.2% | $453.31 | +21.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 2,568 | $526 | 0.2% | $174.56 | +6.4% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,799 | $496 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,349 | $482 | 0.2% | $217.21 | +41.2% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,350 | $430 | 0.2% | $147.10 | +7.0% | COM | 038222105 |
| SNAP | SNAP INC | 48,788 | $424 | 0.2% | $12.01 | -30.9% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 3,892 | $420 | 0.2% | $100.35 | +4.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,485 | $405 | 0.2% | $268.08 | -0.8% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $402 | 0.2% | $556.12 | 0.0% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,792 | $381 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 743 | $378 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,953 | $363 | 0.1% | $135.72 | +34.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 3,030 | $350 | 0.1% | $63.86 | +56.6% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 2,392 | $343 | 0.1% | $139.90 | -2.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,564 | $342 | 0.1% | $124.23 | +29.4% | COM | 68389X105 |
| ABNB | AIRBNB INC | 2,571 | $340 | 0.1% | $129.02 | -1.8% | COM CL A | 009066101 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $288 | 0.1% | $12.07 | -29.5% | COM | 767292105 |
| SHAK | SHAKE SHACK INC | 1,976 | $278 | 0.1% | $108.92 | 0.0% | CL A | 819047101 |
| AXP | AMERICAN EXPRESS CO | 869 | $277 | 0.1% | $283.42 | -1.4% | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $250 | 0.1% | $181.12 | -24.2% | COM | 445658107 |
| HOOD | ROBINHOOD MKTS INC | 2,632 | $246 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,577 | $241 | 0.1% | $36.14 | +15.7% | COM | 92343V104 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,700 | $219 | 0.1% | $6.98 | +326.7% | COM | 05370A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $165 | 0.1% | $8.40 | +87.4% | SHS | M9T951109 |
| — | DARIOHEALTH CORP | 151,659 | $102 | 0.0% | $1.02 | — | COM NEW | 23725P209 |
| CIFR | CIPHER MINING INC | 19,300 | $92 | 0.0% | $3.08 | +5.2% | COM | 17253J106 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $74 | 0.0% | $1.84 | +24.2% | ORD | M22013102 |
| BTCS | BTCS INC | 32,392 | $71 | 0.0% | $1.26 | +66.6% | COM NEW | 05581M404 |
| ADCT | ADC THERAPEUTICS SA | 25,305 | $68 | 0.0% | $0.95 | +121.0% | SHS | H0036K147 |
| EDIT | EDITAS MEDICINE INC | 30,719 | $68 | 0.0% | $5.95 | -72.5% | COM | 28106W103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,200 | $50 | 0.0% | $2.26 | -14.7% | COM | 09203E105 |
| RVMDW | REVOLUTION MEDICINES INC | 164,477 | $43 | 0.0% | $0.29 | — | *W EXP 12/17/202 | 76155X118 |
| QSI | QUANTUM SI INC | 19,750 | $39 | 0.0% | $1.53 | -3.3% | COM CL A | 74765K105 |
| HRTX | HERON THERAPEUTICS INC | 17,390 | $36 | 0.0% | $1.10 | +85.4% | COM | 427746102 |
| — | PASSAGE BIO INC | 61,000 | $24 | 0.0% | $0.93 | — | COM | 702712100 |
| ALEC | ALECTOR INC | 15,500 | $22 | 0.0% | $2.98 | -58.0% | COM | 014442107 |
| BITF | BITFARMS LTD | 23,500 | $20 | 0.0% | $1.32 | -29.8% | COM | 09173B107 |
| NKTX | NKARTA INC | 11,320 | $19 | 0.0% | $1.83 | 0.0% | COM | 65487U108 |
| QTTB | Q32 BIO INC | 10,333 | $15 | 0.0% | $1.70 | 0.0% | COM | 746964105 |
| LAB | STANDARD BIOTOOLS INC | 11,380 | $14 | 0.0% | $1.11 | 0.0% | COM | 34385P108 |
| — | WOLFSPEED INC | 23,785 | $9 | 0.0% | $0.40 | — | COM | 977852102 |
| — | MICROALGO INC | 10,730 | $5 | 0.0% | $0.51 | — | ORD SHS | G6077Y301 |