Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 234,581 | $37.06M | 24.8% | $157.99 | $93.10 | +69.7% | COM | 67066G104 |
| AAPL | APPLE INC | 65,330 | $13.4M | 9.0% | $205.17 | $154.71 | +32.3% | COM | 037833100 |
| FTNT | FORTINET INC | 46,080 | $4.872M | 3.3% | $105.72 | $60.87 | +73.7% | COM | 34959E109 |
| AVGO | BROADCOM INC | 16,275 | $4.486M | 3.0% | $275.65 | $153.57 | +78.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,536 | $4.475M | 3.0% | $141.90 | $131.51 | +7.9% | COM | 007903107 |
| META | META PLATFORMS INC | 5,568 | $4.11M | 2.7% | $738.10 | $329.69 | +123.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,028 | $3.92M | 2.6% | $779.58 | $314.81 | +146.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 16,910 | $3.46M | 2.3% | $204.64 | $140.41 | +45.7% | COM | 697435105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,990 | $2.649M | 1.8% | $57.60 | $59.47 | -3.2% | COM | 74276L105 |
| MSFT | MICROSOFT CORP | 4,762 | $2.369M | 1.6% | $497.45 | $310.65 | +59.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 10,255 | $2.242M | 1.5% | $218.63 | $95.35 | +128.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 7,419 | $2.151M | 1.4% | $289.91 | $156.79 | +83.1% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,026 | $2.05M | 1.4% | $509.31 | $245.62 | +107.4% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 11,214 | $1.976M | 1.3% | $176.22 | $112.47 | +56.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 5,560 | $1.774M | 1.2% | $318.99 | $163.08 | +94.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,419 | $1.728M | 1.2% | $232.89 * | $182.45 | +19.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 10,102 | $1.609M | 1.1% | $159.27 | $144.58 | +9.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 2,848 | $1.601M | 1.1% | $562.03 | $347.45 | +61.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 8,373 | $1.554M | 1.0% | $185.62 | $102.67 | +78.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,700 | $1.47M | 1.0% | $219.39 | $159.16 | +37.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 5,381 | $1.467M | 1.0% | $272.69 | $269.67 | +0.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 8,065 | $1.431M | 1.0% | $177.39 | $113.16 | +56.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,398 | $1.417M | 0.9% | $136.32 | $44.03 | +209.6% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 14,498 | $1.411M | 0.9% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 3,636 | $1.333M | 0.9% | $366.60 | $341.58 | +6.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,155 | $1.126M | 0.8% | $357.01 | $195.85 | +81.7% | SHS | G29183103 |
| V | VISA INC | 3,166 | $1.124M | 0.8% | $355.08 | $209.60 | +68.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 8,001 | $1.088M | 0.7% | $136.00 | $117.01 | +15.2% | COM | 002824100 |
| ZS | ZSCALER INC | 3,395 | $1.066M | 0.7% | $313.94 | $273.23 | +14.9% | COM | 98980G102 |
| CB | CHUBB LIMITED | 3,580 | $1.037M | 0.7% | $289.69 | $206.00 | +40.6% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 2,545 | $1.036M | 0.7% | $406.88 | $181.04 | — | SHS | M2682V108 |
| AMGN | AMGEN INC | 3,703 | $1.034M | 0.7% | $279.20 | $218.84 | +25.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 9,053 | $976K | 0.7% | $107.80 | $69.37 | +52.6% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 1,703 | $901K | 0.6% | $529.15 | $180.38 | +193.1% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 12,717 | $882K | 0.6% | $69.38 | $49.56 | +37.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 9,425 | $879K | 0.6% | $93.30 | $70.55 | +32.2% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $815K | 0.5% | $543.41 | $353.85 | +53.6% | COM NEW | 46120E602 |
| MTZ | MASTEC INC | 4,589 | $782K | 0.5% | $170.43 | $134.57 | +26.6% | COM | 576323109 |
| NOW | SERVICENOW INC | 760 | $781K | 0.5% | $1028.08 * | $131.45 | +56.4% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 6,135 | $758K | 0.5% | $123.50 | $65.93 | +86.2% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 5,578 | $744K | 0.5% | $133.34 | $87.96 | +50.3% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,392 | $737K | 0.5% | $308.15 | $250.10 | +23.2% | COM | 127387108 |
| RTX | RTX CORPORATION | 4,978 | $727K | 0.5% | $146.03 | $90.28 | +60.4% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,622 | $722K | 0.5% | $445.20 | $228.63 | +94.7% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,136 | $707K | 0.5% | $77.40 | $44.50 | +73.6% | COM | 573874104 |
| ONON | ON HLDG AG | 13,560 | $706K | 0.5% | $52.05 | $27.64 | +88.3% | NAMEN AKT A | H5919C104 |
| MU | MICRON TECHNOLOGY INC | 5,578 | $687K | 0.5% | $123.24 | $103.05 | +19.4% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 694 | $687K | 0.5% | $989.70 | $499.55 | +97.6% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 8,368 | $683K | 0.5% | $81.63 * | $61.88 | +28.3% | COM | 682680103 |
| LOW | LOWES COS INC | 3,015 | $669K | 0.4% | $221.84 | $220.24 | -0.3% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 951 | $664K | 0.4% | $698.11 | $420.83 | +65.2% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $653K | 0.4% | $617.85 | $459.08 | +34.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,010 | $638K | 0.4% | $317.66 | $290.98 | +9.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,781 | $638K | 0.4% | $46.29 * | $50.62 | -12.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $632K | 0.4% | $485.77 | $305.58 | +59.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,143 | $626K | 0.4% | $292.22 | $229.60 | +25.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 4,218 | $614K | 0.4% | $145.47 | $111.50 | +28.2% | COM | 704326107 |
| TWLO | TWILIO INC | 4,820 | $599K | 0.4% | $124.36 | $284.95 | -56.4% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,711 | $592K | 0.4% | $218.49 | $196.35 | +10.3% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 833 | $590K | 0.4% | $707.75 | $410.21 | +70.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $581K | 0.4% | $294.74 | $159.85 | +82.2% | COM | 459200101 |
| IVW | ISHARES TR | 5,222 | $575K | 0.4% | $110.10 | $80.56 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 4,835 | $558K | 0.4% | $115.35 | $42.69 | +170.2% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,333 | $528K | 0.4% | $226.49 | $167.41 | +35.3% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $522K | 0.3% | $405.46 | $609.74 | -33.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $514K | 0.3% | $298.89 | $331.54 | -10.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,458 | $510K | 0.3% | $207.58 | $170.51 | +19.8% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 5,478 | $500K | 0.3% | $91.25 | $70.13 | +29.4% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 4,021 | $493K | 0.3% | $122.59 | $114.48 | +6.3% | CL C | 24703L202 |
| IWM | ISHARES TR | 2,107 | $455K | 0.3% | $215.84 | $186.79 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 14,423 | $424K | 0.3% | $29.40 * | $15.66 | +83.7% | COM | 49456B101 |
| MAS | MASCO CORP | 6,515 | $419K | 0.3% | $64.36 | $59.83 | +6.6% | COM | 574599106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,548 | $406K | 0.3% | $73.19 | $53.38 | +36.2% | COM | 14448C104 |
| XYZ | BLOCK INC | 5,450 | $370K | 0.2% | $67.93 | $113.09 | -39.9% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 1,126 | $364K | 0.2% | $322.90 | $247.76 | +30.0% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $358K | 0.2% | $159.30 | $134.28 | +17.0% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,326 | $357K | 0.2% | $16.76 | $12.59 | +30.7% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 618 | $351K | 0.2% | $568.06 | $377.21 | +50.6% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,523 | $348K | 0.2% | $228.81 | $153.86 | +47.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,662 | $336K | 0.2% | $91.62 | $98.28 | -8.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,701 | $312K | 0.2% | $183.49 | $102.42 | +78.1% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 1,331 | $298K | 0.2% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 1,030 | $297K | 0.2% | $287.98 | $258.33 | +11.5% | CL A COM | 922475108 |
| IVE | ISHARES TR | 1,495 | $292K | 0.2% | $195.42 | $142.76 | +36.9% | S&P 500 VAL ETF | 464287408 |
| ANET | ARISTA NETWORKS INC | 2,785 | $285K | 0.2% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $283K | 0.2% | $152.72 | $145.48 | +3.6% | COM | 478160104 |
| ENB | ENBRIDGE INC | 6,155 | $279K | 0.2% | $45.32 * | $31.66 | +39.3% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $272K | 0.2% | $151.28 | $125.90 | +20.2% | COM | 538034109 |
| SO | SOUTHERN CO | 2,961 | $272K | 0.2% | $91.83 | $54.72 | +65.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 1,886 | $270K | 0.2% | $143.20 * | $129.92 | +7.8% | COM | 166764100 |
| IOT | SAMSARA INC | 6,773 | $269K | 0.2% | $39.78 | $48.70 | -18.3% | COM CL A | 79589L106 |
| IQV | IQVIA HLDGS INC | 1,700 | $268K | 0.2% | $157.59 | $259.51 | -39.3% | COM | 46266C105 |
| CG | CARLYLE GROUP INC | 5,120 | $263K | 0.2% | $51.40 | $29.72 | +69.7% | COM | 14316J108 |
| ALV | AUTOLIV INC | 2,293 | $257K | 0.2% | $111.90 | $82.98 | +33.9% | COM | 052800109 |
| USB | US BANCORP DEL | 5,509 | $249K | 0.2% | $45.25 * | $44.00 | +0.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 3,076 | $244K | 0.2% | $79.16 | $94.39 | -17.7% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 1,459 | $236K | 0.2% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| WDAY | WORKDAY INC | 960 | $230K | 0.2% | $240.00 | $162.70 | +47.5% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 1,131 | $223K | 0.1% | $197.52 | $250.58 | -21.4% | COM | 235851102 |
| AVAV | AEROVIRONMENT INC | 757 | $216K | 0.1% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| LULU | LULULEMON ATHLETICA INC | 900 | $214K | 0.1% | $237.58 | $414.97 | -42.7% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 1,259 | $209K | 0.1% | $166.05 | $144.11 | +14.1% | COM | 56585A102 |
| GLW | CORNING INC | 3,940 | $207K | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 523 | $207K | 0.1% | $395.55 | $371.54 | +6.0% | COM | 863667101 |
| WMT | WALMART INC | 2,111 | $206K | 0.1% | $97.80 | $94.76 | +2.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 666 | $206K | 0.1% | $308.58 | $295.41 | +3.2% | COM | 053015103 |
| BA | BOEING CO | 968 | $203K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,585 | $202K | 0.1% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |