Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 234,489 | $43.75M | 26.4% | $186.58 | $93.10 | +100.4% | COM | 67066G104 |
| AAPL | APPLE INC | 66,592 | $16.96M | 10.2% | $254.63 | $156.05 | +63.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 16,165 | $5.333M | 3.2% | $329.90 | $153.57 | +114.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,884 | $5.159M | 3.1% | $161.79 | $131.84 | +22.7% | COM | 007903107 |
| META | META PLATFORMS INC | 5,587 | $4.103M | 2.5% | $734.39 | $329.69 | +122.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,234 | $3.994M | 2.4% | $763.00 | $331.63 | +129.7% | COM | 532457108 |
| FTNT | FORTINET INC | 46,080 | $3.874M | 2.3% | $84.08 | $60.87 | +38.1% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 16,940 | $3.449M | 2.1% | $203.62 | $140.41 | +45.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 10,326 | $2.904M | 1.8% | $281.25 | $95.35 | +194.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 11,229 | $2.73M | 1.6% | $243.09 | $112.47 | +116.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,764 | $2.468M | 1.5% | $517.95 | $310.65 | +66.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,533 | $2.376M | 1.4% | $315.44 | $158.90 | +97.6% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,125 | $2.023M | 1.2% | $490.38 | $250.64 | +95.6% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 8,084 | $1.969M | 1.2% | $243.55 | $113.16 | +115.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,347 | $1.933M | 1.2% | $231.55 | $102.67 | +123.9% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,353 | $1.889M | 1.1% | $182.42 | $44.03 | +314.3% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 5,602 | $1.861M | 1.1% | $332.16 | $163.08 | +102.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 9,995 | $1.663M | 1.0% | $166.36 | $144.58 | +14.5% | COM | 747525103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,010 | $1.642M | 1.0% | $35.69 | $59.47 | -40.0% | COM | 74276L105 |
| MA | MASTERCARD INCORPORATED | 2,854 | $1.623M | 1.0% | $568.72 | $347.45 | +63.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 7,256 | $1.527M | 0.9% | $210.51 * | $182.45 | +8.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 6,803 | $1.494M | 0.9% | $219.57 | $160.18 | +37.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,635 | $1.473M | 0.9% | $405.14 | $341.58 | +17.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 5,365 | $1.272M | 0.8% | $237.01 | $269.67 | -12.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,392 | $1.27M | 0.8% | $374.27 | $207.55 | +80.3% | SHS | G29183103 |
| ZS | ZSCALER INC | 4,087 | $1.225M | 0.7% | $299.66 | $275.24 | +8.9% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 2,520 | $1.218M | 0.7% | $483.15 | $181.04 | — | SHS | M2682V108 |
| GEV | GE VERNOVA INC | 1,854 | $1.14M | 0.7% | $614.90 | $215.01 | +185.9% | COM | 36828A101 |
| MTZ | MASTEC INC | 5,226 | $1.112M | 0.7% | $212.81 | $140.49 | +51.5% | COM | 576323109 |
| MU | MICRON TECHNOLOGY INC | 6,484 | $1.085M | 0.7% | $167.32 | $106.51 | +56.9% | COM | 595112103 |
| V | VISA INC | 3,167 | $1.081M | 0.7% | $341.36 | $209.60 | +62.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 7,952 | $1.065M | 0.6% | $133.93 | $117.01 | +14.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 9,031 | $1.018M | 0.6% | $112.74 | $69.37 | +61.1% | COM | 30231G102 |
| CB | CHUBB LIMITED | 3,561 | $1.005M | 0.6% | $282.26 | $206.00 | +37.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 3,477 | $981K | 0.6% | $282.18 | $218.84 | +28.0% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 9,944 | $974K | 0.6% | $97.97 | $71.75 | +36.5% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $961K | 0.6% | $666.18 | $507.75 | +31.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,035 | $905K | 0.5% | $444.72 | $291.67 | +52.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 12,797 | $876K | 0.5% | $68.42 | $49.56 | +36.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 6,036 | $873K | 0.5% | $144.55 | $65.93 | +118.6% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,425 | $852K | 0.5% | $351.26 | $251.38 | +39.7% | COM | 127387108 |
| RTX | RTX CORPORATION | 5,020 | $840K | 0.5% | $167.32 | $90.28 | +84.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,049 | $766K | 0.5% | $251.32 | $220.51 | +13.4% | COM | 548661107 |
| OKE | ONEOK INC NEW | 10,283 | $750K | 0.5% | $72.97 | $64.33 | +11.7% | COM | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,853 | $744K | 0.4% | $84.07 | $44.50 | +88.7% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 934 | $744K | 0.4% | $796.35 | $445.31 | +77.9% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 5,581 | $732K | 0.4% | $131.18 | $87.96 | +48.5% | COM | 291011104 |
| NOW | SERVICENOW INC | 786 | $723K | 0.4% | $920.28 * | $133.28 | +38.1% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 780 | $722K | 0.4% | $925.61 | $549.95 | +68.1% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 4,835 | $719K | 0.4% | $148.61 | $42.69 | +248.1% | CL A SUB VTG SHS | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 946 | $718K | 0.4% | $758.48 | $420.83 | +79.8% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 1,519 | $679K | 0.4% | $447.23 | $355.43 | +25.8% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,328 | $650K | 0.4% | $279.29 | $167.41 | +66.8% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,135 | $649K | 0.4% | $303.93 | $229.60 | +31.6% | COM | 580135101 |
| IVW | ISHARES TR | 5,222 | $630K | 0.4% | $120.72 | $80.56 | +49.8% | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,572 | $616K | 0.4% | $391.64 | $228.63 | +71.3% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $615K | 0.4% | $502.74 | $305.58 | +64.5% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,646 | $603K | 0.4% | $227.73 | $196.35 | +15.5% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,223 | $593K | 0.4% | $485.11 | $609.74 | -20.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $593K | 0.4% | $282.11 | $166.07 | +69.0% | COM | 459200101 |
| ONON | ON HLDG AG | 13,525 | $573K | 0.3% | $42.35 | $27.64 | +53.2% | NAMEN AKT A | H5919C104 |
| DELL | DELL TECHNOLOGIES INC | 3,905 | $554K | 0.3% | $141.76 | $114.48 | +23.4% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,764 | $531K | 0.3% | $45.10 * | $50.62 | -13.1% | COM | 110122108 |
| PAYX | PAYCHEX INC | 4,168 | $528K | 0.3% | $126.77 | $111.50 | +12.6% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 5,481 | $523K | 0.3% | $95.47 | $70.13 | +35.7% | COM | 808513105 |
| IWM | ISHARES TR | 2,088 | $505K | 0.3% | $241.93 | $186.79 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| TWLO | TWILIO INC | 4,820 | $482K | 0.3% | $100.09 | $284.95 | -64.9% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 2,608 | $479K | 0.3% | $183.70 | $171.82 | +6.0% | COM | 882508104 |
| MAS | MASCO CORP | 6,419 | $452K | 0.3% | $70.39 | $59.83 | +17.1% | COM | 574599106 |
| HOOD | ROBINHOOD MKTS INC | 2,953 | $423K | 0.3% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| XYZ | BLOCK INC | 5,760 | $416K | 0.3% | $72.27 | $111.04 | -34.9% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 14,593 | $413K | 0.2% | $28.31 | $15.79 | +77.3% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 1,232 | $405K | 0.2% | $329.01 | $254.16 | +29.3% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $395K | 0.2% | $345.27 | $298.94 | +14.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 618 | $379K | 0.2% | $612.73 | $377.21 | +62.3% | S&P 500 ETF SHS | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,811 | $377K | 0.2% | $17.27 | $12.69 | +34.9% | COM | 446150104 |
| RDDT | REDDIT INC | 1,566 | $360K | 0.2% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,807 | $347K | 0.2% | $59.70 | $54.02 | +10.1% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 1,366 | $337K | 0.2% | $246.60 | $331.54 | -25.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $335K | 0.2% | $153.65 | $134.28 | +13.6% | COM | 742718109 |
| GLW | CORNING INC | 3,963 | $325K | 0.2% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,468 | $324K | 0.2% | $220.83 | $153.86 | +43.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,798 | $321K | 0.2% | $84.60 | $97.93 | -14.2% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 5,120 | $321K | 0.2% | $62.70 | $29.72 | +108.2% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 1,710 | $317K | 0.2% | $185.42 | $145.48 | +26.7% | COM | 478160104 |
| USB | US BANCORP DEL | 6,397 | $309K | 0.2% | $48.33 | $44.33 | +8.0% | COM NEW | 902973304 |
| IVE | ISHARES TR | 1,495 | $309K | 0.2% | $206.51 | $142.76 | +44.7% | S&P 500 VAL ETF | 464287408 |
| VEEV | VEEVA SYS INC | 1,030 | $307K | 0.2% | $297.91 | $258.33 | +15.3% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 1,595 | $303K | 0.2% | $189.94 | $259.51 | -26.8% | COM | 46266C105 |
| SNOW | SNOWFLAKE INC | 1,331 | $300K | 0.2% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| BA | BOEING CO | 1,373 | $296K | 0.2% | $215.83 | $199.67 | +8.1% | COM | 097023105 |
| ENB | ENBRIDGE INC | 5,842 | $295K | 0.2% | $50.46 | $31.66 | +57.3% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $294K | 0.2% | $163.40 | $125.90 | +29.8% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,701 | $287K | 0.2% | $168.51 | $102.42 | +64.0% | COM | 45866F104 |
| ALV | AUTOLIV INC | 2,293 | $283K | 0.2% | $123.50 | $82.98 | +48.8% | COM | 052800109 |
| SO | SOUTHERN CO | 2,984 | $283K | 0.2% | $94.78 | $54.72 | +71.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 1,735 | $269K | 0.2% | $155.30 | $129.92 | +18.2% | COM | 166764100 |
| IOT | SAMSARA INC | 7,171 | $267K | 0.2% | $37.25 | $48.06 | -22.5% | COM CL A | 79589L106 |
| COIN | COINBASE GLOBAL INC | 777 | $262K | 0.2% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| MRK | MERCK & CO INC | 3,003 | $252K | 0.2% | $83.93 | $94.39 | -11.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 4,400 | $237K | 0.1% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| TER | TERADYNE INC | 1,715 | $236K | 0.1% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| WDAY | WORKDAY INC | 960 | $231K | 0.1% | $240.73 | $162.70 | +48.0% | CL A | 98138H101 |
| AVAV | AEROVIRONMENT INC | 727 | $229K | 0.1% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| CRUS | CIRRUS LOGIC INC | 1,815 | $227K | 0.1% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| WMT | WALMART INC | 2,173 | $224K | 0.1% | $103.05 | $94.89 | +8.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,147 | $221K | 0.1% | $192.67 | $144.11 | +33.1% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 810 | $209K | 0.1% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 1,462 | $207K | 0.1% | $141.49 | $124.13 | +14.0% | SPONSORED ADS | 042068205 |
| NET | CLOUDFLARE INC | 962 | $206K | 0.1% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 450 | $205K | 0.1% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,585 | $201K | 0.1% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |