Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,793 | $61.3M | 13.5% | $205.17 | $129.85 | +57.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 55,554 | $54.98M | 12.1% | $989.71 | $274.82 | +259.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 223,395 | $49.01M | 10.8% | $219.39 | $129.03 | +70.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 250,429 | $39.57M | 8.7% | $157.99 | $94.77 | +66.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 205,254 | $36.17M | 7.9% | $176.20 | $113.95 | +54.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 36,240 | $18.03M | 4.0% | $497.42 | $343.48 | +44.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 86,483 | $15.34M | 3.4% | $177.39 | $111.76 | +58.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 8,890 | $11.9M | 2.6% | $1339.13 * | $40.95 | +227.0% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 88,211 | $9.092M | 2.0% | $103.07 | $131.44 | -21.6% | COM | 243537107 |
| AVGO | BROADCOM INC | 24,589 | $6.778M | 1.5% | $275.65 | $162.43 | +69.1% | COM | 11135F101 |
| V | VISA INC | 17,677 | $6.276M | 1.4% | $355.04 | $167.50 | +111.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,002 | $6.271M | 1.4% | $136.32 | $34.17 | +298.9% | CL A | 69608A108 |
| WMT | WALMART INC | 63,603 | $6.219M | 1.4% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 17,615 | $5.495M | 1.2% | $311.96 | $383.22 | -19.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 18,686 | $5.417M | 1.2% | $289.90 | $204.96 | +40.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 13,350 | $5.282M | 1.2% | $395.63 | $205.83 | +91.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 10,046 | $5.023M | 1.1% | $499.98 | $380.88 | +30.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 10,645 | $4.93M | 1.1% | $463.14 | $388.77 | +17.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 33,464 | $4.886M | 1.1% | $146.02 | $100.20 | +44.5% | COM | 75513E101 |
| INTU | INTUIT | 5,828 | $4.59M | 1.0% | $787.63 | $242.40 | +223.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 16,511 | $4.502M | 1.0% | $272.69 | $204.20 | +33.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 20,809 | $4.258M | 0.9% | $204.64 | $171.63 | +19.2% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,982 | $2.504M | 0.6% | $250.84 | $194.00 | +28.2% | COM | 502431109 |
| META | META PLATFORMS INC | 3,252 | $2.401M | 0.5% | $738.20 | $358.99 | +105.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,405 | $2.348M | 0.5% | $366.64 | $232.80 | +55.6% | COM | 437076102 |
| NET | CLOUDFLARE INC | 11,668 | $2.285M | 0.5% | $195.83 | $121.74 | +60.9% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 5,874 | $2.281M | 0.5% | $388.26 | $260.46 | +48.1% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 112,633 | $2.261M | 0.5% | $20.07 | $21.47 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 44,415 | $2.102M | 0.5% | $47.32 | $38.77 | +20.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 22,747 | $2.084M | 0.5% | $91.63 | $76.82 | +17.6% | COM | 855244109 |
| GEV | GE VERNOVA INC | 3,872 | $2.049M | 0.5% | $529.17 | $228.57 | +131.3% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 8,197 | $2.027M | 0.4% | $247.26 | $216.20 | +12.9% | COM | 452308109 |
| C | CITIGROUP INC | 23,591 | $2.008M | 0.4% | $85.12 | $59.42 | +41.5% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 12,897 | $1.929M | 0.4% | $149.57 | $134.04 | +9.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 6,528 | $1.907M | 0.4% | $292.18 | $266.70 | +8.3% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 5,618 | $1.813M | 0.4% | $322.78 | $266.29 | +20.9% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 5,917 | $1.726M | 0.4% | $291.68 | $261.33 | +10.5% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 3,020 | $1.697M | 0.4% | $561.99 | $461.72 | +21.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 10,523 | $1.676M | 0.4% | $159.26 | $170.99 | -7.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 4,688 | $1.674M | 0.4% | $356.99 | $304.68 | +16.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,877 | $1.641M | 0.4% | $279.21 | $281.78 | -2.4% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 17,389 | $1.622M | 0.4% | $93.30 | $70.67 | +32.0% | COM | 90353T100 |
| CINF | CINCINNATI FINL CORP | 10,375 | $1.545M | 0.3% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 8,343 | $1.52M | 0.3% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| GE | GE AEROSPACE | 5,815 | $1.497M | 0.3% | $257.39 | $172.54 | +48.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 10,496 | $1.489M | 0.3% | $141.90 | $126.16 | +12.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 11,044 | $1.37M | 0.3% | $124.01 | $90.91 | +35.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,273 | $1.318M | 0.3% | $159.33 | $164.23 | -4.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,696 | $1.261M | 0.3% | $107.80 | $93.48 | +13.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 15,576 | $1.248M | 0.3% | $80.12 | $60.30 | +31.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,705 | $1.247M | 0.3% | $218.62 | $156.75 | +38.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,326 | $1.174M | 0.3% | $185.61 | $178.69 | +2.2% | COM | 00287Y109 |
| VST | VISTRA CORP | 5,540 | $1.074M | 0.2% | $193.82 | $148.53 | +30.2% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 4,099 | $974K | 0.2% | $237.58 | $225.36 | +5.4% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $970K | 0.2% | $319.00 | $245.13 | +29.2% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 4,062 | $968K | 0.2% | $238.23 | $187.42 | +26.1% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,203 | $952K | 0.2% | $226.49 | $157.64 | +43.7% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,219 | $950K | 0.2% | $779.46 | $890.31 | -12.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 13,629 | $940K | 0.2% | $68.98 | $55.02 | +23.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 3,509 | $939K | 0.2% | $267.53 | $215.32 | +23.3% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 2,325 | $904K | 0.2% | $388.92 | $520.75 | -26.1% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,131 | $886K | 0.2% | $46.29 * | $46.79 | -4.8% | COM | 110122108 |
| ADBE | ADOBE INC | 2,257 | $873K | 0.2% | $386.88 | $536.82 | -27.9% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,585 | $855K | 0.2% | $186.41 | $167.50 | +9.3% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 25,561 | $838K | 0.2% | $32.80 * | $36.05 | -10.9% | COM | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 12,076 | $828K | 0.2% | $68.59 * | $31.88 | -10.9% | COM | 26614N102 |
| MDB | MONGODB INC | 3,892 | $817K | 0.2% | $209.99 | $265.67 | -21.0% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 5,758 | $811K | 0.2% | $140.86 | $96.90 | +43.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $805K | 0.2% | $294.73 | $188.97 | +54.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,325 | $798K | 0.2% | $343.36 | $344.92 | -0.9% | COM | 824348106 |
| STE | STERIS PLC | 3,100 | $745K | 0.2% | $240.22 | $231.10 | +3.7% | SHS USD | G8473T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,476 | $702K | 0.2% | $74.07 | $83.79 | -11.7% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 3,517 | $695K | 0.2% | $197.54 | $251.04 | -21.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,898 | $667K | 0.1% | $230.11 | $234.66 | -3.1% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,685 | $656K | 0.1% | $56.15 | $55.44 | +1.3% | COM | 169656105 |
| RDDT | REDDIT INC | 4,132 | $622K | 0.1% | $150.57 | $151.54 | -0.6% | CL A | 75734B100 |
| CVX | CHEVRON CORP NEW | 4,314 | $618K | 0.1% | $143.20 * | $91.50 | +53.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,735 | $606K | 0.1% | $69.38 | $48.56 | +40.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,345 | $577K | 0.1% | $43.27 * | $38.39 | +9.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,869 | $540K | 0.1% | $110.87 | $73.07 | +49.7% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 980 | $523K | 0.1% | $533.68 | $426.54 | +24.3% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,397 | $519K | 0.1% | $152.75 | $152.66 | -1.3% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,125 | $486K | 0.1% | $228.77 | $204.56 | +11.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 3,520 | $479K | 0.1% | $136.00 | $126.07 | +6.9% | COM | 002824100 |
| BROS | DUTCH BROS INC | 6,914 | $473K | 0.1% | $68.37 | $49.01 | +39.5% | CL A | 26701L100 |
| MRK | MERCK & CO INC | 5,947 | $471K | 0.1% | $79.16 | $112.44 | -30.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,916 | $464K | 0.1% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 4,883 | $446K | 0.1% | $91.24 | $64.56 | +40.5% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 5,071 | $442K | 0.1% | $87.17 | $80.83 | +7.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 3,088 | $408K | 0.1% | $132.03 | $162.50 | -20.3% | COM | 713448108 |
| SONY | SONY GROUP CORP | 15,605 | $406K | 0.1% | $26.03 | $18.23 | +42.8% | SPONSORED ADR | 835699307 |
| MPC | MARATHON PETE CORP | 2,419 | $402K | 0.1% | $166.12 | $163.95 | +0.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 5,325 | $396K | 0.1% | $74.32 | $66.73 | +11.1% | COM | 70450Y103 |
| T | AT&T INC | 13,648 | $395K | 0.1% | $28.94 * | $18.78 | +51.0% | COM | 00206R102 |
| PPG | PPG INDS INC | 3,330 | $379K | 0.1% | $113.76 | $122.00 | -8.1% | COM | 693506107 |
| RACE | FERRARI N V | 750 | $368K | 0.1% | $490.74 | $448.42 | +9.4% | COM | N3167Y103 |
| INTC | INTEL CORP | 15,958 | $357K | 0.1% | $22.40 | $24.57 | -8.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703 | $341K | 0.1% | $485.77 | $442.18 | +9.9% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 4,841 | $334K | 0.1% | $69.02 | $131.63 | -47.6% | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 7,529 | $328K | 0.1% | $43.51 | $39.88 | +8.1% | COM | 517834107 |
| CRWV | COREWEAVE INC | 1,966 | $321K | 0.1% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| NEE | NEXTERA ENERGY INC | 4,612 | $320K | 0.1% | $69.42 | $74.58 | -8.2% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,820 | $320K | 0.1% | $113.41 | $81.82 | +38.6% | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 2,540 | $319K | 0.1% | $125.59 | $209.21 | -40.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 4,618 | $311K | 0.1% | $67.44 | $67.18 | -1.3% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 890 | $294K | 0.1% | $330.68 | $335.01 | -2.4% | COM | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,342 | $287K | 0.1% | $34.39 | $39.55 | -13.1% | COM | 552953101 |
| KKR | KKR & CO INC | 2,104 | $280K | 0.1% | $133.04 | $117.42 | +13.0% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 2,265 | $270K | 0.1% | $119.30 | $128.40 | -8.8% | COM | 718546104 |
| R | RYDER SYS INC | 1,632 | $259K | 0.1% | $158.96 | $135.53 | +17.3% | COM | 783549108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,094 | $255K | 0.1% | $233.23 | $194.33 | +20.0% | COM | 12503M108 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,385 | $251K | 0.1% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| NFG | NATIONAL FUEL GAS CO | 2,825 | $239K | 0.1% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,644 | $237K | 0.1% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 292 | $220K | 0.0% | $754.34 | $665.35 | +12.8% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 1,032 | $214K | 0.0% | $207.52 | $174.27 | +17.2% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,752 | $214K | 0.0% | $16.76 | $13.43 | +22.7% | COM | 446150104 |
| FFIV | F5 INC | 704 | $207K | 0.0% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 888 | $207K | 0.0% | $232.96 * | $199.66 | +8.7% | COM | 438516106 |
| FEMY | FEMASYS INC | 24,268 | $23,438 | 0.0% | $0.97 | $1.10 | -12.0% | COM | 31447E105 |
| SMRT | SMARTRENT INC | 15,853 | $15,694 | 0.0% | $0.99 | $2.68 | -63.1% | COM CL A | 83193G107 |