Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,762 | $40.63M | 6.2% | $186.58 | $98.92 | +88.6% | COM | 67066G104 |
| AAPL | APPLE INC | 108,016 | $27.5M | 4.2% | $254.63 | $186.31 | +36.5% | COM | 037833100 |
| TSLA | TESLA INC | 49,636 | $22.07M | 3.4% | $444.72 | $245.28 | +81.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 83,215 | $20.23M | 3.1% | $243.10 | $141.42 | +71.8% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 139,179 | $19.93M | 3.0% | $143.18 | $47.54 | +201.2% | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 31,975 | $19.66M | 3.0% | $614.90 | $215.48 | +185.2% | COM | 36828A101 |
| ALAB | ASTERA LABS INC | 95,055 | $18.61M | 2.8% | $195.80 | $90.54 | +116.3% | COM | 04626A103 |
| C | CITIGROUP INC | 177,087 | $17.97M | 2.7% | $101.50 | $65.31 | +54.5% | COM NEW | 172967424 |
| RKT | ROCKET COS INC | 900,529 | $17.45M | 2.7% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| SHOP | SHOPIFY INC | 105,986 | $15.75M | 2.4% | $148.61 | $100.69 | +47.6% | CL A SUB VTG SHS | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 83,825 | $14.98M | 2.3% | $178.73 | $104.09 | +71.7% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 19,541 | $14.35M | 2.2% | $734.38 | $366.40 | +100.3% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 64,525 | $14.23M | 2.2% | $220.53 | $147.64 | +49.4% | COM | 336433107 |
| AMZN | AMAZON COM INC | 64,794 | $14.23M | 2.2% | $219.57 | $146.91 | +49.5% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 34,143 | $14.15M | 2.2% | $414.42 | $305.43 | +35.6% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 91,588 | $13.82M | 2.1% | $150.86 | $91.66 | +64.5% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 17,920 | $13.67M | 2.1% | $763.00 | $700.69 | +8.7% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,571 | $12.96M | 2.0% | $698.00 | $646.71 | +7.9% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 55,285 | $12.47M | 1.9% | $225.55 | $176.21 | +28.0% | COM SHS | 833445109 |
| NFLX | NETFLIX INC | 9,768 | $11.71M | 1.8% | $1198.92 * | $68.96 | +73.8% | COM | 64110L106 |
| CRCL | CIRCLE INTERNET GROUP INC | 86,132 | $11.42M | 1.7% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| ANET | ARISTA NETWORKS INC | 76,743 | $11.18M | 1.7% | $145.71 | $102.40 | +42.3% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 24,303 | $10.87M | 1.7% | $447.23 | $328.30 | +36.2% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 4,265 | $9.967M | 1.5% | $2336.94 | $1559.01 | +49.9% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 63,053 | $9.897M | 1.5% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| LRCX | LAM RESEARCH CORP | 73,659 | $9.863M | 1.5% | $133.90 | $78.72 | +69.8% | COM NEW | 512807306 |
| UAL | UNITED AIRLS HLDGS INC | 96,053 | $9.269M | 1.4% | $96.50 | $85.17 | +13.3% | COM | 910047109 |
| DHI | D R HORTON INC | 53,569 | $9.078M | 1.4% | $169.47 | $132.76 | +27.3% | COM | 23331A109 |
| RDDT | REDDIT INC | 39,137 | $9.001M | 1.4% | $229.99 | $113.37 | +102.9% | CL A | 75734B100 |
| BKNG | BOOKING HOLDINGS INC | 1,666 | $8.995M | 1.4% | $5399.27 | $3276.39 | +64.5% | COM | 09857L108 |
| APP | APPLOVIN CORP | 11,585 | $8.324M | 1.3% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 47,904 | $7.969M | 1.2% | $166.36 | $144.37 | +14.6% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 20,302 | $6.852M | 1.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| EXE | EXPAND ENERGY CORPORATION | 61,326 | $6.515M | 1.0% | $106.24 | $99.11 | +6.7% | COM | 165167735 |
| LNG | CHENIERE ENERGY INC | 27,160 | $6.382M | 1.0% | $234.98 | $235.04 | -0.0% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 17,514 | $5.763M | 0.9% | $329.07 | $259.10 | +26.9% | COM | 21037T109 |
| EME | EMCOR GROUP INC | 8,404 | $5.459M | 0.8% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 15,595 | $3.611M | 0.6% | $231.54 | $147.39 | +56.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,532 | $3.475M | 0.5% | $329.91 | $161.52 | +103.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,636 | $3.355M | 0.5% | $315.43 | $155.62 | +101.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,787 | $3.189M | 0.5% | $666.12 | $506.60 | +31.5% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,065 | $3.122M | 0.5% | $282.16 | $172.58 | +62.6% | COM | 459200101 |
| CMI | CUMMINS INC | 6,685 | $2.824M | 0.4% | $422.37 | $241.15 | +74.4% | COM | 231021106 |
| IXC | ISHARES TR | 65,752 | $2.745M | 0.4% | $41.75 | $40.26 | +3.7% | GLOBAL ENERG ETF | 464287341 |
| GILD | GILEAD SCIENCES INC | 23,599 | $2.619M | 0.4% | $111.00 | $74.95 | +47.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 13,937 | $2.584M | 0.4% | $185.42 | $146.27 | +26.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,179 | $2.509M | 0.4% | $600.37 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 36,455 | $2.494M | 0.4% | $68.42 | $50.10 | +35.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 44,593 | $2.301M | 0.4% | $51.59 | $38.24 | +34.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 6,587 | $2.274M | 0.3% | $345.30 | $381.53 | -10.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,553 | $2.25M | 0.3% | $405.19 | $335.76 | +19.9% | COM | 437076102 |
| NKE | NIKE INC | 31,293 | $2.182M | 0.3% | $69.73 | $63.03 | +9.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 25,758 | $2.179M | 0.3% | $84.60 | $90.92 | -7.6% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 33,696 | $2.135M | 0.3% | $63.35 | $49.96 | +25.8% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,748 | $2.103M | 0.3% | $64.22 | $60.06 | +6.0% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 2,614 | $2.082M | 0.3% | $796.35 | $457.93 | +73.0% | COM | 38141G104 |
| GLW | CORNING INC | 25,192 | $2.067M | 0.3% | $82.03 | $45.16 | +81.0% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 18,421 | $2.025M | 0.3% | $109.95 | $81.02 | +35.7% | SHS | G51502105 |
| ZION | ZIONS BANCORPORATION N A | 32,856 | $1.859M | 0.3% | $56.58 | $46.07 | +22.8% | COM | 989701107 |
| LEN | LENNAR CORP | 14,024 | $1.768M | 0.3% | $126.04 | $110.74 | +13.3% | CL A | 526057104 |
| MRK | MERCK & CO INC | 19,703 | $1.654M | 0.3% | $83.93 | $89.20 | -6.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 5,492 | $1.65M | 0.3% | $300.41 | $248.40 | +20.4% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 4,740 | $1.616M | 0.2% | $341.00 | $258.06 | +31.6% | COM | 369550108 |
| GOOG | ALPHABET INC | 6,534 | $1.591M | 0.2% | $243.55 | $147.51 | +65.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,140 | $1.558M | 0.2% | $153.65 | $163.20 | -6.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 5,411 | $1.527M | 0.2% | $282.25 | $238.27 | +18.5% | COM | H1467J104 |
| CME | CME GROUP INC | 5,472 | $1.478M | 0.2% | $270.19 | $194.65 | +38.2% | COM | 12572Q105 |
| KR | KROGER CO | 21,603 | $1.456M | 0.2% | $67.41 | $55.82 | +20.1% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,277 | $1.391M | 0.2% | $59.74 | $50.23 | +17.9% | COM | 039483102 |
| CAT | CATERPILLAR INC | 2,863 | $1.366M | 0.2% | $477.15 | $332.82 | +43.0% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 5,314 | $1.306M | 0.2% | $245.70 | $206.75 | +18.4% | COM | 032654105 |
| AU | ANGLOGOLD ASHANTI PLC | 17,026 | $1.197M | 0.2% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| NUE | NUCOR CORP | 8,719 | $1.181M | 0.2% | $135.43 | $144.66 | -6.7% | COM | 670346105 |
| PKG | PACKAGING CORP AMER | 5,181 | $1.129M | 0.2% | $217.93 | $172.07 | +25.9% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 2,231 | $1.114M | 0.2% | $499.21 | $458.88 | +8.0% | COM | 539830109 |
| HIMS | HIMS & HERS HEALTH INC | 19,136 | $1.085M | 0.2% | $56.72 | $32.17 | +76.3% | COM CL A | 433000106 |
| TSN | TYSON FOODS INC | 19,974 | $1.085M | 0.2% | $54.30 | $51.13 | +5.3% | CL A | 902494103 |
| NTGR | NETGEAR INC | 33,322 | $1.079M | 0.2% | $32.39 | $27.33 | +18.5% | COM | 64111Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,645 | $1.075M | 0.2% | $161.79 | $125.42 | +29.0% | COM | 007903107 |
| AGX | ARGAN INC | 3,946 | $1.066M | 0.2% | $270.05 | $138.40 | +94.5% | COM | 04010E109 |
| HNRG | HALLADOR ENERGY COMPANY | 54,384 | $1.064M | 0.2% | $19.57 | $17.18 | +13.9% | COM | 40609P105 |
| IDCC | INTERDIGITAL INC | 3,049 | $1.053M | 0.2% | $345.23 | $182.74 | +88.9% | COM | 45867G101 |
| RL | RALPH LAUREN CORP | 3,279 | $1.028M | 0.2% | $313.56 | $276.97 | +12.9% | CL A | 751212101 |
| NRG | NRG ENERGY INC | 6,331 | $1.025M | 0.2% | $161.95 | $66.02 | +144.7% | COM NEW | 629377508 |
| STRL | STERLING INFRASTRUCTURE INC | 3,001 | $1.019M | 0.2% | $339.68 | $140.77 | +141.3% | COM | 859241101 |
| NTRS | NORTHERN TR CORP | 7,336 | $987K | 0.2% | $134.60 | $80.57 | +66.1% | COM | 665859104 |
| ORCL | ORACLE CORP | 3,504 | $985K | 0.2% | $281.24 | $125.50 | +123.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,891 | $979K | 0.1% | $517.95 | $359.80 | +43.7% | COM | 594918104 |
| FIVE | FIVE BELOW INC | 6,325 | $978K | 0.1% | $154.70 | $141.49 | +9.3% | COM | 33829M101 |
| FTI | TECHNIPFMC PLC | 24,639 | $972K | 0.1% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| EYE | NATIONAL VISION HLDGS INC | 33,054 | $965K | 0.1% | $29.19 | $24.56 | +18.8% | COM | 63845R107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,109 | $960K | 0.1% | $25.18 | $22.71 | +10.9% | COM | 42727J102 |
| PSIX | POWER SOLUTIONS INTL INC | 9,752 | $958K | 0.1% | $98.22 | $88.67 | +10.8% | COM NEW | 73933G202 |
| EVRG | EVERGY INC | 12,500 | $950K | 0.1% | $76.02 | $53.32 | +41.3% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 11,651 | $950K | 0.1% | $81.53 | $82.42 | -2.1% | COM | 681919106 |
| BLK | BLACKROCK INC | 813 | $948K | 0.1% | $1165.87 | $990.65 | +17.1% | COM | 09290D101 |
| DAVE | DAVE INC | 4,741 | $945K | 0.1% | $199.35 | $74.35 | +168.1% | CLASS A COM NEW | 23834J201 |
| IYW | ISHARES TR | 4,812 | $942K | 0.1% | $195.86 | $113.27 | +72.9% | U.S. TECH ETF | 464287721 |
| BKTI | BK TECHNOLOGIES CORPORATION | 11,139 | $941K | 0.1% | $84.48 | $57.09 | +48.0% | COM NEW | 05587G203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 23,474 | $939K | 0.1% | $40.00 | $38.31 | +3.8% | COM | 63888U108 |
| CF | CF INDS HLDGS INC | 10,431 | $936K | 0.1% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| LRN | STRIDE INC | 6,228 | $928K | 0.1% | $148.94 | $125.50 | +18.7% | COM | 86333M108 |
| CALM | CAL MAINE FOODS INC | 9,717 | $914K | 0.1% | $94.10 * | $91.98 | -0.1% | COM NEW | 128030202 |
| RTX | RTX CORPORATION | 5,440 | $910K | 0.1% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| LB | LANDBRIDGE COMPANY LLC | 17,060 | $910K | 0.1% | $53.35 | $64.42 | -17.2% | CL A | 514952100 |
| BLD | TOPBUILD CORP | 2,305 | $901K | 0.1% | $390.86 | $369.40 | +5.8% | COM | 89055F103 |
| WLDN | WILLDAN GROUP INC | 9,310 | $900K | 0.1% | $96.69 | $94.65 | +2.2% | COM | 96924N100 |
| WEC | WEC ENERGY GROUP INC | 7,792 | $893K | 0.1% | $114.59 | $82.88 | +37.2% | COM | 92939U106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 85,450 | $884K | 0.1% | $10.35 | $10.56 | -2.6% | COM | 29271Q103 |
| CLS | CELESTICA INC | 3,529 | $869K | 0.1% | $246.38 | $85.17 | +189.3% | COM | 15101Q207 |
| PEGA | PEGASYSTEMS INC | 15,003 | $863K | 0.1% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| ROOT | ROOT INC | 9,628 | $862K | 0.1% | $89.51 | $122.41 | -26.9% | CL A NEW | 77664L207 |
| RDVT | RED VIOLET INC | 16,446 | $859K | 0.1% | $52.25 | $47.41 | +10.2% | COM | 75704L104 |
| STRT | STRATTEC SEC CORP | 12,622 | $859K | 0.1% | $68.06 | $67.12 | +1.4% | COM | 863111100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $857K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| RIGL | RIGEL PHARMACEUTICALS INC | 30,186 | $855K | 0.1% | $28.33 | $18.96 | +49.4% | COM | 766559702 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 63,002 | $854K | 0.1% | $13.55 | $15.18 | -10.7% | SHS | M9T951109 |
| SEZL | SEZZLE INC | 10,681 | $849K | 0.1% | $79.53 | $114.79 | -30.7% | COM | 78435P105 |
| NUTX | NUTEX HEALTH INC | 8,197 | $847K | 0.1% | $103.32 | $115.20 | -10.3% | COM | 67079U306 |
| THG | HANOVER INS GROUP INC | 4,662 | $847K | 0.1% | $181.63 | $169.88 | +6.4% | COM | 410867105 |
| EXEL | EXELIXIS INC | 20,184 | $834K | 0.1% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,365 | $829K | 0.1% | $112.50 | $80.40 | +38.8% | COM | 025537101 |
| PLMR | PALOMAR HLDGS INC | 7,088 | $828K | 0.1% | $116.75 | $143.58 | -18.7% | COM | 69753M105 |
| ODD | ODDITY TECH LTD | 13,142 | $819K | 0.1% | $62.30 | $64.95 | -4.1% | SHS CL A | M7518J104 |
| DUOL | DUOLINGO INC | 2,523 | $812K | 0.1% | $321.84 | $334.45 | -3.8% | CL A COM | 26603R106 |
| MCD | MCDONALDS CORP | 2,667 | $810K | 0.1% | $303.89 | $279.39 | +8.1% | COM | 580135101 |
| EVER | EVERQUOTE INC | 35,282 | $807K | 0.1% | $22.87 | $20.67 | +10.6% | COM CL A | 30041R108 |
| DGICA | DONEGAL GROUP INC | 41,188 | $799K | 0.1% | $19.39 | $17.86 | +6.5% | CL A | 257701201 |
| GFI | GOLD FIELDS LTD | 18,978 | $796K | 0.1% | $41.96 | $14.81 | +183.4% | SPONSORED ADR | 38059T106 |
| NEE | NEXTERA ENERGY INC | 10,293 | $777K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| INVA | INNOVIVA INC | 42,393 | $774K | 0.1% | $18.25 | $19.50 | -6.4% | COM | 45781M101 |
| THC | TENET HEALTHCARE CORP | 3,770 | $765K | 0.1% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| MGNI | MAGNITE INC | 34,632 | $754K | 0.1% | $21.78 | $23.61 | -7.8% | COM | 55955D100 |
| XLRE | SELECT SECTOR SPDR TR | 17,808 | $750K | 0.1% | $42.13 | $38.83 | +8.5% | RL EST SEL SEC | 81369Y860 |
| OPCH | OPTION CARE HEALTH INC | 26,287 | $730K | 0.1% | $27.76 | $28.96 | -4.1% | COM NEW | 68404L201 |
| AS | AMER SPORTS INC | 20,972 | $729K | 0.1% | $34.75 | $37.71 | -7.8% | COM SHS | G0260P102 |
| REAX | THE REAL BROKERAGE INC | 172,982 | $723K | 0.1% | $4.18 | $4.52 | -7.4% | COM NEW | 75585H206 |
| RELY | REMITLY GLOBAL INC | 44,223 | $721K | 0.1% | $16.30 | $17.95 | -9.2% | COM | 75960P104 |
| RPRX | ROYALTY PHARMA PLC | 19,780 | $698K | 0.1% | $35.28 | $33.20 | +6.3% | SHS CLASS A | G7709Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,829 | $694K | 0.1% | $245.25 | $171.15 | +43.3% | COM | 12503M108 |
| EAT | BRINKER INTL INC | 5,253 | $665K | 0.1% | $126.68 | $125.91 | +0.6% | COM | 109641100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,222 | $658K | 0.1% | $71.37 | $55.73 | +28.1% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 5,534 | $658K | 0.1% | $118.83 | $97.82 | +21.5% | CORE S&P SCP ETF | 464287804 |
| KGC | KINROSS GOLD CORP | 26,126 | $649K | 0.1% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| CNK | CINEMARK HLDGS INC | 22,306 | $625K | 0.1% | $28.02 | $27.48 | +1.6% | COM | 17243V102 |
| DUK | DUKE ENERGY CORP NEW | 5,038 | $623K | 0.1% | $123.75 | $93.82 | +30.8% | COM NEW | 26441C204 |
| SMMD | ISHARES TR | 8,396 | $619K | 0.1% | $73.73 | $69.78 | +5.7% | RUSEL 2500 ETF | 46435G268 |
| IJH | ISHARES TR | 8,950 | $584K | 0.1% | $65.26 | $57.43 | +13.6% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 2,305 | $568K | 0.1% | $246.60 | $312.68 | -21.1% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 5,000 | $559K | 0.1% | $111.70 | $83.08 | +33.7% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 1,082 | $519K | 0.1% | $479.44 * | $49.01 | +63.1% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 4,490 | $514K | 0.1% | $114.49 | $89.20 | +27.5% | COM | 254687106 |
| — | BITCOIN DEPOT INC | 152,934 | $514K | 0.1% | $3.36 * | $31.33 | 0.0% | COM | 09174P105 |
| WMT | WALMART INC | 4,800 | $495K | 0.1% | $103.06 | $54.58 | +88.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,500 | $469K | 0.1% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,371 | $450K | 0.1% | $328.17 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 910 | $446K | 0.1% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| STLD | STEEL DYNAMICS INC | 3,125 | $436K | 0.1% | $139.43 | $117.11 | +18.7% | COM | 858119100 |
| CRM | SALESFORCE INC | 1,823 | $432K | 0.1% | $237.00 | $257.77 | -8.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,148 | $432K | 0.1% | $83.82 | $42.02 | +98.4% | COM | 949746101 |
| CYRX | CRYOPORT INC | 45,060 | $427K | 0.1% | $9.48 | $12.77 | -25.8% | COM PAR $0.001 | 229050307 |
| SCHA | SCHWAB STRATEGIC TR | 13,815 | $385K | 0.1% | $27.90 | $24.06 | +16.0% | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 2,228 | $373K | 0.1% | $167.32 | $87.68 | +90.6% | COM | 595112103 |
| PSTG | PURE STORAGE INC | 4,422 | $371K | 0.1% | $83.81 | $43.81 | +91.3% | CL A | 74624M102 |
| YUM | YUM BRANDS INC | 2,400 | $365K | 0.1% | $152.00 | $119.71 | +26.4% | COM | 988498101 |
| PEP | PEPSICO INC | 2,506 | $352K | 0.1% | $140.44 | $154.25 | -9.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,204 | $342K | 0.1% | $155.29 | $143.19 | +7.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $286K | 0.0% | $95.47 | $56.65 | +68.1% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 1,500 | $255K | 0.0% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 8,953 | $236K | 0.0% | $26.34 | $21.49 | +22.6% | US LRG CAP ETF | 808524201 |
| IYC | ISHARES TR | 2,235 | $234K | 0.0% | $104.80 | $92.65 | +13.1% | US CONSUM DISCRE | 464287580 |
| HON | HONEYWELL INTL INC | 1,081 | $228K | 0.0% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| NEM | NEWMONT CORP | 2,600 | $219K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| GLD | SPDR GOLD TR | 610 | $217K | 0.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,042 | $212K | 0.0% | $203.62 | $165.67 | +22.9% | COM | 697435105 |
| T | AT&T INC | 7,314 | $207K | 0.0% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| PFE | PFIZER INC | 7,911 | $202K | 0.0% | $25.48 | $24.85 | +0.7% | COM | 717081103 |