CIK: 0001965552 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $937,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 492,842 | $77,864 | 8.3% | $101.82 | +23.6% | Common Stock | 67066G104 |
| MSFT | Microsoft Corporation | 133,484 | $66,396 | 7.1% | $256.03 | +68.9% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 257,419 | $52,815 | 5.6% | $160.24 | +25.7% | Common Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 201,526 | $44,213 | 4.7% | $176.52 | +12.1% | Common Stock | 023135106 |
| META | Meta Platforms, Inc. | 53,156 | $39,234 | 4.2% | $461.28 | +33.7% | Class A Common Stock | 30303M102 |
| GOOG | Alphabet Inc. | 207,210 | $36,757 | 3.9% | $117.27 | +40.6% | Class C Capital Stock | 02079K107 |
| XOM | Exxon Mobil Corporation | 261,418 | $28,181 | 3.0% | $104.66 | -0.1% | Common Stock | 30231G102 |
| JPM | JPMorgan Chase & Co. | 86,408 | $25,051 | 2.7% | $123.37 | +104.8% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc. | 77,856 | $21,461 | 2.3% | $170.18 | +26.9% | Common Stock | 11135F101 |
| AJG | Arthur J. Gallagher and Co. | 59,360 | $19,002 | 2.0% | $324.71 | +0.9% | Common Stock | 363576109 |
| BRK/B | Berkshire Hathaway Inc. | 38,055 | $18,486 | 2.0% | $338.81 | +49.9% | Class B Common Stock | 084670702 |
| ABBV | Abbvie Inc. | 98,843 | $18,347 | 2.0% | $177.70 | +2.8% | Common Stock | 00287Y109 |
| KO | The Coca-Cola Company | 225,533 | $15,956 | 1.7% | $64.97 | +7.4% | Common Stock | 191216100 |
| LLY | Eli Lilly and Company | 18,953 | $14,774 | 1.6% | $660.94 | +17.0% | Common Stock | 532457108 |
| KMI | Kinder Morgan, Inc. | 494,957 | $14,552 | 1.6% | $25.61 | +4.5% | Common Stock | 49456B101 |
| V | Visa Inc. | 39,359 | $13,974 | 1.5% | $346.99 | 0.0% | Class A Common Stock | 92826C839 |
| WMT | Walmart Inc. | 141,639 | $13,849 | 1.5% | $73.65 | +28.7% | Common Stock | 931142103 |
| AMAT | Applied Materials, Inc. | 74,411 | $13,622 | 1.5% | $157.45 | 0.0% | Common Stock | 038222105 |
| CAT | Caterpillar Inc. | 32,687 | $12,689 | 1.4% | $330.84 | 0.0% | Common Stock | 149123101 |
| GS | The Goldman Sachs Group, Inc. | 16,963 | $12,006 | 1.3% | $452.07 | +26.5% | Common Stock | 38141G104 |
| C | Citigroup, Inc. | 137,515 | $11,705 | 1.2% | $68.26 | +4.3% | Common Stock | 172967424 |
| MCK | McKesson Corporation | 15,812 | $11,587 | 1.2% | $576.02 | +22.2% | Common Stock | 58155Q103 |
| ADP | Automatic Data Processing, Inc. | 37,168 | $11,463 | 1.2% | $302.36 | 0.0% | Common Stock | 053015103 |
| TJX | The TJX Companies, Inc. | 87,026 | $10,747 | 1.1% | $125.88 | 0.0% | Common Stock | 872540109 |
| APH | Amphenol Corporation | 107,359 | $10,602 | 1.1% | $55.90 | +45.6% | Class A Common | 032095101 |
| FCX | Freeport-McMoRan Inc. | 229,227 | $9,937 | 1.1% | $39.40 | -4.3% | Class B Common Stock | 35671D857 |
| STT | State Street Corporation | 93,306 | $9,922 | 1.1% | $91.11 | -0.6% | Common Stock | 857477103 |
| WFC | Wells Fargo & Company | 122,371 | $9,804 | 1.0% | $57.97 | +22.7% | Common Stock | 949746101 |
| PANW | Palo Alto Networks, Inc. | 47,781 | $9,778 | 1.0% | $173.66 | +6.9% | Common Stock | 697435105 |
| ISRG | Intuitive Surgical, Inc. | 17,971 | $9,766 | 1.0% | $539.16 | -3.0% | Common Stock | 46120E602 |
| GE | GE Aerospace | 37,212 | $9,578 | 1.0% | $177.15 | +23.4% | Common Stock | 369604301 |
| PGR | The Progressive Corporation | 35,286 | $9,416 | 1.0% | $246.44 | +4.5% | Common Stock | 743315103 |
| WELL | Welltower Inc. | 58,895 | $9,054 | 1.0% | $147.88 | 0.0% | Common Stock | 95040Q104 |
| AXP | American Express Company | 28,273 | $9,019 | 1.0% | $279.37 | 0.0% | Common Shares | 025816109 |
| HD | The Home Depot, Inc. | 24,217 | $8,879 | 0.9% | $371.75 | -4.3% | Common Stock | 437076102 |
| AZO | AutoZone, Inc. | 2,376 | $8,820 | 0.9% | $3686.04 | 0.0% | Common Stock | 053332102 |
| AMD | Advanced Micro Devices, Inc. | 61,981 | $8,795 | 0.9% | $108.87 | 0.0% | Common Stock | 007903107 |
| RSG | Republic Services, Inc. | 35,019 | $8,636 | 0.9% | $245.13 | 0.0% | Common Stock | 760759100 |
| MA | Mastercard Incorporated | 15,309 | $8,603 | 0.9% | $551.47 | 0.0% | Class A Common Stock | 57636Q104 |
| MCD | McDonald's Corporation | 27,852 | $8,138 | 0.9% | $303.54 | 0.0% | Common Stock | 580135101 |
| NFLX | Netflix, Inc. | 5,748 | $7,697 | 0.8% | $47.65 | +137.3% | Common Stock | 64110L106 |
| GILD | Gilead Sciences, Inc. | 68,767 | $7,624 | 0.8% | $101.06 | +3.3% | Common Stock | 375558103 |
| CAH | Cardinal Health, Inc. | 45,203 | $7,594 | 0.8% | $114.81 | +28.1% | Common Shares | 14149Y108 |
| USFD | US Foods Holding Corp. | 98,310 | $7,571 | 0.8% | $66.16 | +7.8% | Common Stock | 912008109 |
| COST | Costco Wholesale Corporation | 7,551 | $7,475 | 0.8% | $716.97 | +38.2% | Common Stock | 22160K105 |
| VST | Vistra Corp. | 38,500 | $7,462 | 0.8% | $137.88 | +6.9% | Common Stock | 92840M102 |
| FLEX | Flex Ltd. | 144,876 | $7,232 | 0.8% | $39.15 | -0.5% | Ordinary Shares | Y2573F102 |
| CSCO | Cisco Systems, Inc. | 103,512 | $7,182 | 0.8% | $46.10 | +31.0% | Common Stock | 17275R102 |
| GEV | GE Vernova Inc. | 13,543 | $7,166 | 0.8% | $329.77 | +26.1% | Common Stock | 36828A101 |
| AMGN | Amgen Inc. | 25,332 | $7,073 | 0.8% | $277.77 | 0.0% | Common Stock | 031162100 |
| HWM | Howmet Aerospace Inc. | 37,705 | $7,018 | 0.7% | $126.73 | +21.2% | Common Stock | 443201108 |
| RL | Ralph Lauren Corporation | 25,398 | $6,966 | 0.7% | $244.88 | +0.2% | Class A Common Stock | 751212101 |
| CRH | CRH public limited company | 75,287 | $6,911 | 0.7% | $93.84 | -3.0% | Ordinary Shares | G25508105 |
| UBER | Uber Technologies, Inc. | 73,983 | $6,903 | 0.7% | $71.85 | +14.6% | Common Stock | 90353T100 |
| LIN | Linde plc | 14,678 | $6,887 | 0.7% | $342.47 | +32.1% | Ordinary Shares | G54950103 |
| MSI | Motorola Solutions, Inc. | 16,371 | $6,883 | 0.7% | $415.08 | 0.0% | Common Stock | 620076307 |
| SO | The Southern Company | 73,524 | $6,752 | 0.7% | $87.99 | 0.0% | Common Stock | 842587107 |
| BSX | Boston Scientific Corporation | 62,032 | $6,663 | 0.7% | $100.70 | +0.5% | Common Stock | 101137107 |
| ORCL | Oracle Corporation | 28,952 | $6,330 | 0.7% | $122.47 | +31.3% | Common Stock | 68389X105 |
| IBM | International Business Machines Corporation | 21,227 | $6,257 | 0.7% | $180.41 | +40.7% | Common Stock | 459200101 |
| TMUS | T-Mobile US, Inc. | 26,143 | $6,229 | 0.7% | $241.48 | 0.0% | Common Stock | 872590104 |
| RCL | Royal Caribbean Cruises Ltd. | 17,472 | $5,471 | 0.6% | $233.26 | +1.2% | Common Stock | V7780T103 |
| PLTR | Palantir Technologies Inc. | 37,107 | $5,058 | 0.5% | $117.28 | 0.0% | Class A Common Stock | 69608A108 |
| BKNG | Booking Holdings Inc. | 845 | $4,892 | 0.5% | $4764.13 | +6.9% | Common Stock | 09857L108 |
| — | CyberArk Software Ltd. | 11,853 | $4,823 | 0.5% | $406.88 | — | Ordinary Shares | M2682V108 |
| RBRK | Rubrik, Inc. | 52,281 | $4,684 | 0.5% | $79.05 | 0.0% | Class A Common Stock | 781154109 |
| WAB | Westinghouse Air Brake Technologies Corporation | 18,724 | $3,920 | 0.4% | $192.50 | -0.4% | Common Stock | 929740108 |
| SNPS | Synopsys, Inc. | 7,105 | $3,643 | 0.4% | $465.91 | 0.0% | Common Stock | 871607107 |
| LIT | Global X Funds | 80,000 | $3,072 | 0.3% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| INKT | MiNK Therapeutics, Inc. | 16,667 | $123 | 0.0% | $7.52 | 0.0% | Common Stock | 603693201 |
| PLUG | Plug Power, Inc. | 20,841 | $31 | 0.0% | $15.92 | -93.7% | Common Stock | 72919P202 |