Location: St. Louis, MO
CIK: 0002055366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 28,611 | $9.439M | 6.9% | $189.54 | +61.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 44,184 | $8.244M | 6.1% | $144.34 | +20.7% | COM | 67066G104 |
| AAPL | APPLE INC | 17,097 | $4.354M | 3.2% | $234.10 | -3.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,240 | $3.75M | 2.8% | $428.32 | +18.8% | COM | 594918104 |
| T | AT&T INC | 129,112 | $3.646M | 2.7% | $21.80 | +28.7% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,584 | $3.39M | 2.5% | $63.96 | +153.4% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 61,920 | $3.194M | 2.3% | $43.07 | +12.2% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 23,566 | $3.156M | 2.3% | $75.05 | +40.6% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 20,171 | $3.132M | 2.3% | $145.85 | +4.4% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 146,104 | $2.982M | 2.2% | $19.62 | +8.7% | COM | 04010L103 |
| ORCL | ORACLE CORP | 9,099 | $2.559M | 1.9% | $184.82 | +37.5% | COM | 68389X105 |
| KLAC | KLA CORP | 2,349 | $2.533M | 1.9% | $686.97 | +35.4% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 10,887 | $2.521M | 1.9% | $180.16 | +12.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,309 | $2.43M | 1.8% | $607.37 | +22.4% | CL A | 30303M102 |
| CAH | CARDINAL HEALTH INC | 14,800 | $2.323M | 1.7% | $122.78 | +25.1% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 10,427 | $2.289M | 1.7% | $205.97 | +9.9% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 15,099 | $2.2M | 1.6% | $103.86 | +24.0% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 31,854 | $2.179M | 1.6% | $56.19 | +19.9% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 10,638 | $2.166M | 1.6% | $188.02 | +1.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,973 | $2.152M | 1.6% | $39.60 | +7.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 12,553 | $2.1M | 1.5% | $102.31 | +24.9% | COM | 595112103 |
| SHEL | SHELL PLC | 28,847 | $2.063M | 1.5% | $62.65 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,153 | $2.037M | 1.5% | $375.23 | +21.2% | CL A | 22788C105 |
| TGTX | TG THERAPEUTICS INC | 55,284 | $1.997M | 1.5% | $28.87 | +14.1% | COM | 88322Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,041 | $1.987M | 1.5% | $222.34 | +16.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,177 | $1.944M | 1.4% | $31.67 | — | COM | 293792107 |
| WMT | WALMART INC | 18,435 | $1.9M | 1.4% | $86.61 | +14.6% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,066 | $1.853M | 1.4% | $233.02 | +16.5% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 11,933 | $1.8M | 1.3% | $113.92 | +17.0% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 10,334 | $1.76M | 1.3% | $130.17 | +13.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 20,816 | $1.747M | 1.3% | $94.49 | -14.3% | COM | 58933Y105 |
| WCC | WESCO INTL INC | 7,391 | $1.563M | 1.1% | $187.01 | +11.9% | COM | 95082P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,553 | $1.555M | 1.1% | $68.16 | -3.4% | COM | 87724P106 |
| GILD | GILEAD SCIENCES INC | 13,119 | $1.456M | 1.1% | $90.72 | +23.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 21,510 | $1.421M | 1.0% | $50.11 | +22.6% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,965 | $1.393M | 1.0% | $292.69 | +17.5% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,668 | $1.304M | 1.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,232 | $1.272M | 0.9% | $178.07 | +17.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,714 | $1.268M | 0.9% | $307.79 | +12.1% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 24,383 | $1.115M | 0.8% | $42.76 | +3.7% | COM | 89832Q109 |
| AMGN | AMGEN INC | 3,930 | $1.109M | 0.8% | $286.23 | +0.1% | COM | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 5,731 | $1.083M | 0.8% | $164.56 | +5.3% | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 7,547 | $1.07M | 0.8% | $110.83 | +16.5% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 4,868 | $1.045M | 0.8% | $189.83 | +5.5% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,116 | $1.043M | 0.8% | $52.64 | -13.5% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,352 | $991K | 0.7% | $20.52 | +6.6% | COM | 42824C109 |
| GLW | CORNING INC | 11,672 | $957K | 0.7% | $47.84 | +35.8% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,597 | $870K | 0.6% | $38.07 | — | COM | 681936100 |
| HSBC | HSBC HLDGS PLC | 11,884 | $844K | 0.6% | $58.74 | — | SPON ADR NEW | 404280406 |
| TPR | TAPESTRY INC | 7,434 | $842K | 0.6% | $58.55 | +77.6% | COM | 876030107 |
| CAT | CATERPILLAR INC | 1,720 | $821K | 0.6% | $384.28 | +10.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,604 | $745K | 0.5% | $111.70 | -1.8% | COM | 30231G102 |
| EME | EMCOR GROUP INC | 1,103 | $716K | 0.5% | $472.15 | +28.4% | COM | 29084Q100 |
| UGI | UGI CORP NEW | 21,519 | $716K | 0.5% | $30.75 | +13.7% | COM | 902681105 |
| UNP | UNION PAC CORP | 2,937 | $694K | 0.5% | $230.22 | -3.1% | COM | 907818108 |
| ASML | ASML HOLDING N V | 717 | $694K | 0.5% | $711.33 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 2,104 | $664K | 0.5% | $236.05 | +25.4% | COM | 46625H100 |
| IWM | ISHARES TR | 2,734 | $662K | 0.5% | $223.12 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 2,571 | $609K | 0.4% | $307.48 | -18.2% | COM | 79466L302 |
| FTNT | FORTINET INC | 7,042 | $592K | 0.4% | $88.97 | +0.3% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 3,164 | $587K | 0.4% | $152.43 | +11.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,605 | $583K | 0.4% | $150.15 | +7.5% | COM | 007903107 |
| ADBE | ADOBE INC | 1,548 | $546K | 0.4% | $473.28 | -24.2% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 569 | $543K | 0.4% | $802.46 | +10.7% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 3,861 | $538K | 0.4% | $130.47 | -0.1% | COM | 858119100 |
| AXSM | AXSOME THERAPEUTICS INC | 4,375 | $531K | 0.4% | $105.89 | +6.4% | COM | 05464T104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,776 | $515K | 0.4% | $29.07 | -7.6% | COM | 41068X100 |
| COF | CAPITAL ONE FINL CORP | 2,316 | $492K | 0.4% | $173.94 | +25.2% | COM | 14040H105 |
| CMI | CUMMINS INC | 1,096 | $463K | 0.3% | $343.44 | +10.8% | COM | 231021106 |
| IVV | ISHARES TR | 690 | $462K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AGNC | AGNC INVT CORP | 46,529 | $456K | 0.3% | $9.65 | — | COM | 00123Q104 |
| SLB | SCHLUMBERGER LTD | 13,189 | $453K | 0.3% | $39.18 | -12.4% | COM STK | 806857108 |
| MDB | MONGODB INC | 1,459 | $453K | 0.3% | $195.95 | +31.2% | CL A | 60937P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,404 | $448K | 0.3% | $55.70 | -1.1% | COM SHS | 31620R303 |
| RSSL | GLOBAL X FDS | 4,558 | $434K | 0.3% | $87.07 | — | X RUSSELL 2000 E | 37960A453 |
| KHC | KRAFT HEINZ CO | 15,925 | $415K | 0.3% | $30.32 | -12.7% | COM | 500754106 |
| FISV | FISERV INC | 3,214 | $414K | 0.3% | $199.03 | -28.0% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 171 | $400K | 0.3% | $2018.36 | +18.9% | COM | 58733R102 |
| MET | METLIFE INC | 4,669 | $385K | 0.3% | $80.14 | -2.8% | COM | 59156R108 |
| KWEB | KRANESHARES TRUST | 9,056 | $380K | 0.3% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| CBRE | CBRE GROUP INC | 2,242 | $353K | 0.3% | $132.48 | +16.8% | CL A | 12504L109 |
| IR | INGERSOLL RAND INC | 4,180 | $345K | 0.3% | $87.04 | -5.9% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,899 | $326K | 0.2% | $98.58 | +9.7% | COM | 025537101 |
| GM | GENERAL MTRS CO | 5,342 | $326K | 0.2% | $52.39 | +6.0% | COM | 37045V100 |
| RTX | RTX CORPORATION | 1,904 | $319K | 0.2% | $135.63 | +13.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 778 | $315K | 0.2% | $396.56 | -1.9% | COM | 437076102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,869 | $299K | 0.2% | $51.53 | — | SHS BEN INT | 040919102 |
| ACN | ACCENTURE PLC IRELAND | 1,198 | $295K | 0.2% | $336.62 | -22.6% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 854 | $291K | 0.2% | $281.68 | +11.4% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 2,937 | $288K | 0.2% | $74.35 | +25.8% | COM | 90353T100 |
| VVX | V2X INC | 4,870 | $283K | 0.2% | $49.41 | +8.2% | COM | 92242T101 |
| CG | CARLYLE GROUP INC | 4,415 | $277K | 0.2% | $42.13 | +46.0% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 891 | $268K | 0.2% | $248.46 | +11.1% | COM | 655844108 |
| ET | ENERGY TRANSFER L P | 14,977 | $257K | 0.2% | $19.17 | — | COM UT LTD PTN | 29273V100 |
| OGE | OGE ENERGY CORP | 5,486 | $254K | 0.2% | $41.63 | +7.5% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 555 | $248K | 0.2% | $509.85 | -5.9% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 2,722 | $244K | 0.2% | $136.67 | -29.2% | COM | 87612E106 |
| OC | OWENS CORNING NEW COM | 1,690 | $239K | 0.2% | $181.65 | -19.2% | #N/A | 690742101 |
| BG | BUNGE GLOBAL SA | 2,812 | $228K | 0.2% | $84.46 | -6.2% | COM SHS | H11356104 |
| PRU | PRUDENTIAL FINL INC | 2,174 | $225K | 0.2% | $103.23 | 0.0% | COM | 744320102 |
| PFFD | GLOBAL X FDS | 11,549 | $224K | 0.2% | $19.51 | — | US PFD ETF | 37954Y657 |
| MA | MASTERCARD INCORPORATED | 391 | $222K | 0.2% | $543.70 | +5.5% | CL A | 57636Q104 |
| TX | TERNIUM SA | 6,184 | $215K | 0.2% | $34.73 | — | SPONSORED ADS | 880890108 |
| CSX | CSX CORP COM | 5,865 | $208K | 0.2% | $33.93 | 0.0% | #N/A | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 310 | $207K | 0.2% | $618.49 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO COM | 2,422 | $203K | 0.1% | $80.47 | 0.0% | #N/A | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 717 | $202K | 0.1% | $253.34 | — | TECHNOLOGY | 81369Y803 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,485 | $168K | 0.1% | $13.24 | — | SPONSORED ADS | 874060205 |
| NWG | NATWEST GROUP PLC | 10,784 | $153K | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| HRTX | HERON THERAPEUTICS INC | 59,070 | $74,428 | 0.1% | $1.62 | -1.8% | COM | 427746102 |