CIK: 0001767559 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,318,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 203,860 | $101,392 | 7.7% | $204.41 | +111.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 220,166 | $67,113 | 5.1% | $170.40 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,991 | $65,430 | 5.0% | $232.36 | +9.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 290,249 | $63,677 | 4.8% | $183.62 | +7.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 347,955 | $61,722 | 4.7% | $131.88 | +25.0% | CAP STK CL C | 02079K107 |
| FERG | FERGUSON ENTERPRISES INC | 240,853 | $52,451 | 4.0% | $178.90 | +1.8% | COMMON STOCK NEW | 31488V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,158 | $51,147 | 3.9% | $518.56 | -19.6% | COM | 883556102 |
| V | VISA INC | 125,029 | $44,387 | 3.4% | $265.75 | +30.6% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 135,210 | $37,265 | 2.8% | $262.54 | +2.3% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 72,328 | $37,084 | 2.8% | $371.39 | +25.4% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 118,494 | $36,961 | 2.8% | $492.07 | -23.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,199 | $34,922 | 2.6% | $127.79 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 107,919 | $34,423 | 2.6% | $282.03 | -0.9% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 734,555 | $32,842 | 2.5% | $46.99 | -4.8% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 148,069 | $32,375 | 2.5% | $223.22 | -0.0% | COM | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 408,394 | $32,373 | 2.5% | $76.59 | 0.0% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 903,597 | $30,542 | 2.3% | $33.94 | 0.0% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 55,941 | $29,600 | 2.2% | $396.80 | +4.8% | COM | 36828A101 |
| GE | GE AEROSPACE | 106,348 | $27,371 | 2.1% | $213.16 | +2.5% | COM NEW | 369604301 |
| INTU | INTUIT | 33,629 | $26,487 | 2.0% | $674.49 | 0.0% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 448,733 | $24,864 | 1.9% | $47.28 | 0.0% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 153,507 | $24,446 | 1.9% | $159.63 | -9.2% | COM | 747525103 |
| URI | UNITED RENTALS INC | 30,950 | $23,319 | 1.8% | $665.35 | 0.0% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 158,802 | $22,534 | 1.7% | $109.47 | -0.5% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 85,542 | $22,310 | 1.7% | $255.19 | +0.3% | COM | 929160109 |
| GDX | VANECK ETF TRUST | 412,814 | $21,491 | 1.6% | $41.08 | — | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 87,280 | $20,797 | 1.6% | $236.69 | +2.0% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 83,249 | $19,049 | 1.4% | $152.07 | +51.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 385,900 | $16,694 | 1.3% | $36.79 | +13.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 124,711 | $12,585 | 1.0% | $118.08 | -20.3% | CL B | 911312106 |
| AAPL | APPLE INC | 61,221 | $12,561 | 1.0% | $158.05 | +27.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 21,487 | $12,073 | 0.9% | $334.71 | +64.8% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,862 | $11,358 | 0.9% | $148.97 | +95.2% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 19,796 | $10,758 | 0.8% | $322.96 | +61.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 51,900 | $9,146 | 0.7% | $127.51 | +28.1% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 16,804 | $8,427 | 0.6% | $343.59 | +34.2% | COM | 615369105 |
| PCAR | PACCAR INC | 87,997 | $8,365 | 0.6% | $103.86 | -12.9% | COM | 693718108 |
| ADBE | ADOBE INC | 21,515 | $8,323 | 0.6% | $465.80 | -17.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 101,178 | $7,519 | 0.6% | $114.36 | -40.3% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 12,255 | $6,961 | 0.5% | $535.17 | — | S&P 500 ETF SHS | 922908363 |
| ALGN | ALIGN TECHNOLOGY INC | 36,506 | $6,912 | 0.5% | $389.32 | -54.6% | COM | 016255101 |
| RGEN | REPLIGEN CORP | 54,956 | $6,835 | 0.5% | $157.44 | -19.2% | COM | 759916109 |
| DIS | DISNEY WALT CO | 51,297 | $6,361 | 0.5% | $100.99 | +1.8% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 27,922 | $6,170 | 0.5% | $205.55 | +2.3% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,636 | $4,875 | 0.4% | $61.21 | — | SHS BEN INT | 46438F101 |
| NVO | NOVO-NORDISK A S | 66,848 | $4,615 | 0.3% | $131.24 | — | ADR | 670100205 |
| TSLA | TESLA INC | 14,294 | $4,541 | 0.3% | $279.27 | +7.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 25,652 | $4,053 | 0.3% | $104.76 | +20.1% | COM | 67066G104 |
| SNY | SANOFI | 80,955 | $3,911 | 0.3% | $49.39 | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 156,965 | $3,764 | 0.3% | $31.09 | — | NY REGIS SHS NEW | 500472303 |
| SILJ | AMPLIFY ETF TR | 245,368 | $3,631 | 0.3% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| UBER | UBER TECHNOLOGIES INC | 38,560 | $3,598 | 0.3% | $43.04 | +91.3% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 43,833 | $3,542 | 0.3% | $196.63 | -67.6% | CL A | 518439104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,074 | $3,351 | 0.3% | $110.92 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 10,498 | $3,191 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 10,612 | $3,077 | 0.2% | $250.91 | +0.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,683 | $2,801 | 0.2% | $193.99 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 58,181 | $2,753 | 0.2% | $23.36 | +77.4% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 21,267 | $2,216 | 0.2% | $86.53 | +20.5% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 17,185 | $2,122 | 0.2% | $58.95 | +113.5% | COM | 872540109 |
| TIP | ISHARES TR | 18,576 | $2,044 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 11,998 | $1,833 | 0.1% | $136.84 | +10.2% | COM | 478160104 |
| IEF | ISHARES TR | 18,453 | $1,767 | 0.1% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,980 | $1,711 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 12,784 | $1,688 | 0.1% | $119.54 | +9.6% | COM | 713448108 |
| GDXJ | VANECK ETF TRUST | 21,696 | $1,466 | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| ALV | AUTOLIV INC | 12,947 | $1,449 | 0.1% | $96.87 | 0.0% | COM | 052800109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,934 | $1,402 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| GREK | GLOBAL X FDS | 23,780 | $1,380 | 0.1% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,471 | $1,281 | 0.1% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,956 | $1,274 | 0.1% | $59.12 | — | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 15,660 | $1,103 | 0.1% | $67.51 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 13,179 | $1,056 | 0.1% | $37.64 | +89.0% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 15,741 | $1,055 | 0.1% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| XHLF | BONDBLOXX ETF TRUST | 20,908 | $1,053 | 0.1% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $1,022 | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| SBUX | STARBUCKS CORP | 10,712 | $982 | 0.1% | $80.72 | +5.5% | COM | 855244109 |
| EMXC | ISHARES INC | 14,325 | $904 | 0.1% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,989 | $840 | 0.1% | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,500 | $678 | 0.1% | $30.12 | — | TR UNIT | 85208R101 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,500 | $640 | 0.0% | $10.36 | -3.4% | COM | 21874A106 |
| FLRN | SPDR SERIES TRUST | 19,859 | $612 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| PL | PLANET LABS PBC | 100,000 | $610 | 0.0% | $2.22 | +83.9% | COM CL A | 72703X106 |
| COUR | COURSERA INC | 68,541 | $600 | 0.0% | $16.98 | -51.7% | COM | 22266M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,500 | $560 | 0.0% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TR | 16,430 | $539 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $462 | 0.0% | $18.22 | +20.5% | COM | 83012A109 |
| BKAG | BNY MELLON ETF TRUST | 10,343 | $436 | 0.0% | $42.18 | — | CORE BOND ETF | 09661T602 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,047 | $418 | 0.0% | $14.27 | — | OPTIMUM YIELD | 46090F100 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,740 | $361 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| TCAF | T ROWE PRICE ETF INC | 10,101 | $356 | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $349 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| INTC | INTEL CORP | 15,219 | $341 | 0.0% | $42.41 | -51.1% | COM | 458140100 |
| CPNG | COUPANG INC | 10,166 | $305 | 0.0% | $23.24 | +10.3% | CL A | 22266T109 |
| LUNR | INTUITIVE MACHINES INC | 27,000 | $293 | 0.0% | $4.97 | +96.8% | CLASS A COM | 46125A100 |
| EGO | ELDORADO GOLD CORP NEW | 14,045 | $286 | 0.0% | $19.46 | 0.0% | COM | 284902509 |