CIK: 0001910876 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $149,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 234,581 | $37,061 | 24.8% | $93.10 | +35.1% | COM | 67066G104 |
| AAPL | APPLE INC | 65,330 | $13,404 | 9.0% | $154.71 | +30.2% | COM | 037833100 |
| FTNT | FORTINET INC | 46,080 | $4,872 | 3.3% | $60.87 | +65.8% | COM | 34959E109 |
| AVGO | BROADCOM INC | 16,275 | $4,486 | 3.0% | $153.57 | +40.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,536 | $4,475 | 3.0% | $131.51 | -17.2% | COM | 007903107 |
| META | META PLATFORMS INC | 5,568 | $4,110 | 2.7% | $329.69 | +87.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,028 | $3,920 | 2.6% | $314.81 | +145.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 16,910 | $3,460 | 2.3% | $140.41 | +32.3% | COM | 697435105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,990 | $2,649 | 1.8% | $59.47 | -4.9% | COM | 74276L105 |
| MSFT | MICROSOFT CORP | 4,762 | $2,369 | 1.6% | $310.65 | +39.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 10,255 | $2,242 | 1.5% | $95.35 | +68.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 7,419 | $2,151 | 1.4% | $156.79 | +61.1% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,026 | $2,050 | 1.4% | $245.62 | +76.5% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 11,214 | $1,976 | 1.3% | $112.47 | +45.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 5,560 | $1,774 | 1.2% | $163.08 | +71.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,419 | $1,728 | 1.2% | $182.45 | +9.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 10,102 | $1,609 | 1.1% | $144.58 | +0.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 2,848 | $1,601 | 1.1% | $347.45 | +58.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 8,373 | $1,554 | 1.0% | $102.67 | +77.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,700 | $1,470 | 1.0% | $159.16 | +24.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 5,381 | $1,467 | 1.0% | $269.67 | -1.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 8,065 | $1,431 | 1.0% | $113.16 | +45.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,398 | $1,417 | 0.9% | $44.03 | +166.4% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 14,498 | $1,411 | 0.9% | $78.86 | 0.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 3,636 | $1,333 | 0.9% | $341.58 | +4.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,155 | $1,126 | 0.8% | $195.85 | +56.6% | SHS | G29183103 |
| V | VISA INC | 3,166 | $1,124 | 0.8% | $209.60 | +65.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 8,001 | $1,088 | 0.7% | $117.01 | +11.6% | COM | 002824100 |
| ZS | ZSCALER INC | 3,395 | $1,066 | 0.7% | $273.23 | -8.8% | COM | 98980G102 |
| CB | CHUBB LIMITED | 3,580 | $1,037 | 0.7% | $206.00 | +39.3% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 2,545 | $1,036 | 0.7% | $181.04 | — | SHS | M2682V108 |
| AMGN | AMGEN INC | 3,703 | $1,034 | 0.7% | $218.84 | +26.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 9,053 | $976 | 0.7% | $69.37 | +50.7% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 1,703 | $901 | 0.6% | $180.38 | +130.6% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 12,717 | $882 | 0.6% | $49.56 | +21.8% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 9,425 | $879 | 0.6% | $70.55 | +16.7% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $815 | 0.5% | $353.85 | +47.8% | COM NEW | 46120E602 |
| MTZ | MASTEC INC | 4,589 | $782 | 0.5% | $134.57 | +7.0% | COM | 576323109 |
| NOW | SERVICENOW INC | 760 | $781 | 0.5% | $131.45 | +43.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 6,135 | $758 | 0.5% | $65.93 | +90.9% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 5,578 | $744 | 0.5% | $87.96 | +29.1% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,392 | $737 | 0.5% | $250.10 | +16.3% | COM | 127387108 |
| RTX | RTX CORPORATION | 4,978 | $727 | 0.5% | $90.28 | +45.9% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,622 | $722 | 0.5% | $228.63 | +101.6% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,136 | $707 | 0.5% | $44.50 | +40.0% | COM | 573874104 |
| ONON | ON HLDG AG | 13,560 | $706 | 0.5% | $27.64 | +84.3% | NAMEN AKT A | H5919C104 |
| MU | MICRON TECHNOLOGY INC | 5,578 | $687 | 0.5% | $103.05 | -9.5% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 694 | $687 | 0.5% | $499.55 | +98.3% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 8,368 | $683 | 0.5% | $61.88 | +30.4% | COM | 682680103 |
| LOW | LOWES COS INC | 3,015 | $669 | 0.4% | $220.24 | +0.2% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 951 | $664 | 0.4% | $420.83 | +49.3% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $653 | 0.4% | $474.93 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,010 | $638 | 0.4% | $290.98 | +3.5% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,781 | $638 | 0.4% | $50.62 | -6.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $632 | 0.4% | $305.58 | +66.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,143 | $626 | 0.4% | $229.60 | +32.2% | COM | 580135101 |
| PAYX | PAYCHEX INC | 4,218 | $614 | 0.4% | $111.50 | +32.3% | COM | 704326107 |
| TWLO | TWILIO INC | 4,820 | $599 | 0.4% | $284.95 | -62.7% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,711 | $592 | 0.4% | $196.35 | -1.8% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 833 | $590 | 0.4% | $410.21 | +39.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $581 | 0.4% | $159.85 | +58.8% | COM | 459200101 |
| IVW | ISHARES TR | 5,222 | $575 | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 4,835 | $558 | 0.4% | $42.69 | +134.3% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,333 | $528 | 0.4% | $174.90 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $522 | 0.3% | $609.74 | -31.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $514 | 0.3% | $331.54 | -8.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,458 | $510 | 0.3% | $170.51 | +2.2% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 5,478 | $500 | 0.3% | $70.13 | +18.6% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 4,021 | $493 | 0.3% | $114.48 | -11.5% | CL C | 24703L202 |
| IWM | ISHARES TR | 2,107 | $455 | 0.3% | $186.52 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 14,423 | $424 | 0.3% | $15.66 | +70.9% | COM | 49456B101 |
| MAS | MASCO CORP | 6,515 | $419 | 0.3% | $59.83 | +4.0% | COM | 574599106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,548 | $406 | 0.3% | $53.38 | +26.1% | COM | 14448C104 |
| XYZ | BLOCK INC | 5,450 | $370 | 0.2% | $113.09 | -48.6% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 1,126 | $364 | 0.2% | $247.76 | +6.5% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $358 | 0.2% | $134.28 | +19.7% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,326 | $357 | 0.2% | $12.59 | +16.7% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 618 | $351 | 0.2% | $385.19 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,523 | $348 | 0.2% | $153.86 | +49.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,662 | $336 | 0.2% | $98.28 | -13.3% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,701 | $312 | 0.2% | $102.42 | +66.4% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 1,331 | $298 | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 1,030 | $297 | 0.2% | $258.33 | -4.0% | CL A COM | 922475108 |
| IVE | ISHARES TR | 1,495 | $292 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ANET | ARISTA NETWORKS INC | 2,785 | $285 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $283 | 0.2% | $145.48 | +3.7% | COM | 478160104 |
| ENB | ENBRIDGE INC | 6,155 | $279 | 0.2% | $31.66 | +38.3% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $272 | 0.2% | $125.90 | +9.4% | COM | 538034109 |
| SO | SOUTHERN CO | 2,961 | $272 | 0.2% | $54.72 | +60.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 1,886 | $270 | 0.2% | $129.92 | +5.5% | COM | 166764100 |
| IOT | SAMSARA INC | 6,773 | $269 | 0.2% | $48.70 | -15.1% | COM CL A | 79589L106 |
| IQV | IQVIA HLDGS INC | 1,700 | $268 | 0.2% | $259.51 | -42.0% | COM | 46266C105 |
| CG | CARLYLE GROUP INC | 5,120 | $263 | 0.2% | $29.72 | +41.7% | COM | 14316J108 |
| ALV | AUTOLIV INC | 2,293 | $257 | 0.2% | $82.98 | +16.7% | COM | 052800109 |
| USB | US BANCORP DEL | 5,509 | $249 | 0.2% | $44.00 | -7.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 3,076 | $244 | 0.2% | $94.39 | -18.0% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 1,459 | $236 | 0.2% | $161.74 | — | SPONSORED ADS | 042068205 |
| WDAY | WORKDAY INC | 960 | $230 | 0.2% | $162.70 | +49.7% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 1,131 | $223 | 0.1% | $250.58 | -23.0% | COM | 235851102 |
| AVAV | AEROVIRONMENT INC | 757 | $216 | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| LULU | LULULEMON ATHLETICA INC | 900 | $214 | 0.1% | $414.97 | -33.6% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 1,259 | $209 | 0.1% | $144.11 | +2.6% | COM | 56585A102 |
| GLW | CORNING INC | 3,940 | $207 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 523 | $207 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| WMT | WALMART INC | 2,111 | $206 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 666 | $206 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| BA | BOEING CO | 968 | $203 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,585 | $202 | 0.1% | $74.58 | 0.0% | COM | 28176E108 |