CIK: 0001767559 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,399,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 202,996 | $105,142 | 7.5% | $204.41 | +148.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 387,319 | $94,330 | 6.7% | $139.81 | +50.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 231,790 | $82,394 | 5.9% | $179.68 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 374,166 | $82,154 | 5.9% | $193.20 | +17.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,425 | $59,658 | 4.3% | $232.36 | +11.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,987 | $58,671 | 4.2% | $518.56 | -10.4% | COM | 883556102 |
| V | VISA INC | 151,643 | $51,760 | 3.7% | $279.68 | +23.4% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 191,469 | $51,731 | 3.7% | $264.69 | +2.0% | COM | 12572Q105 |
| FERG | FERGUSON ENTERPRISES INC | 221,186 | $49,667 | 3.5% | $178.90 | +25.6% | COMMON STOCK NEW | 31488V107 |
| GE | GE AEROSPACE | 148,504 | $44,671 | 3.2% | $230.06 | +18.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 71,973 | $44,255 | 3.2% | $443.29 | +36.6% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 125,120 | $43,203 | 3.1% | $481.84 | -38.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 213,194 | $42,966 | 3.1% | $217.35 | -6.1% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,968 | $41,324 | 3.0% | $127.79 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 81,945 | $40,435 | 2.9% | $394.15 | +43.4% | COM | 871607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 580,925 | $39,974 | 2.9% | $50.81 | +23.6% | COM CL A | 45841N107 |
| YUMC | YUM CHINA HLDGS INC | 902,559 | $38,736 | 2.8% | $46.70 | -2.7% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 113,538 | $37,713 | 2.7% | $283.74 | +11.6% | COM | 025816109 |
| URI | UNITED RENTALS INC | 39,133 | $37,362 | 2.7% | $712.01 | +24.8% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 482,359 | $36,852 | 2.6% | $46.17 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 207,654 | $33,596 | 2.4% | $121.68 | +32.6% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 108,087 | $33,248 | 2.4% | $261.04 | +8.5% | COM | 929160109 |
| INTU | INTUIT | 46,215 | $31,560 | 2.3% | $686.73 | +4.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,338 | $31,392 | 2.2% | $177.73 | 0.0% | COM | 45866F104 |
| AAPL | APPLE INC | 56,879 | $14,483 | 1.0% | $158.05 | +42.7% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 49,445 | $10,921 | 0.8% | $152.07 | +47.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 44,415 | $10,797 | 0.8% | $127.51 | +64.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 58,570 | $9,744 | 0.7% | $159.63 | -1.5% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 40,856 | $8,687 | 0.6% | $217.80 | 0.0% | COM | 14040H105 |
| PCAR | PACCAR INC | 87,997 | $8,652 | 0.6% | $103.86 | -6.7% | COM | 693718108 |
| MCHI | ISHARES TR | 127,384 | $8,388 | 0.6% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| SILJ | AMPLIFY ETF TR | 300,000 | $6,927 | 0.5% | $14.12 | — | AMPLIFY JUNIOR S | 032108649 |
| VZ | VERIZON COMMUNICATIONS INC | 154,577 | $6,792 | 0.5% | $36.79 | +15.5% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,086 | $6,705 | 0.5% | $148.97 | +130.9% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 10,943 | $6,701 | 0.5% | $535.17 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 14,294 | $6,357 | 0.5% | $279.27 | +24.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 10,270 | $5,842 | 0.4% | $334.71 | +71.3% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,985 | $4,419 | 0.3% | $96.20 | +4.5% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 17,627 | $4,220 | 0.3% | $236.69 | +1.5% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 17,133 | $4,026 | 0.3% | $235.04 | 0.0% | COM NEW | 16411R208 |
| FXI | ISHARES TR | 94,889 | $3,904 | 0.3% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| NVDA | NVIDIA CORPORATION | 20,890 | $3,898 | 0.3% | $104.76 | +66.4% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 38,513 | $3,773 | 0.3% | $43.04 | +117.3% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,253 | $3,755 | 0.3% | $112.08 | — | TT WRLD ST ETF | 922042742 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 71,000 | $3,687 | 0.3% | $50.65 | 0.0% | COM NEW | 09175A206 |
| WEC | WEC ENERGY GROUP INC | 31,498 | $3,609 | 0.3% | $93.21 | +14.9% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 58,181 | $3,002 | 0.2% | $23.36 | +106.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,611 | $2,937 | 0.2% | $193.99 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 25,645 | $2,936 | 0.2% | $100.99 | +15.8% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,271 | $2,874 | 0.2% | $72.07 | +3.4% | COMMON STOCK | 36266G107 |
| GDXJ | VANECK ETF TRUST | 20,000 | $1,981 | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| PYPL | PAYPAL HLDGS INC | 28,409 | $1,905 | 0.1% | $114.36 | -38.5% | COM | 70450Y103 |
| ALV | AUTOLIV INC | 14,902 | $1,840 | 0.1% | $99.79 | +19.4% | COM | 052800109 |
| TJX | TJX COS INC NEW | 12,360 | $1,787 | 0.1% | $58.95 | +124.4% | COM | 872540109 |
| PEP | PEPSICO INC | 10,443 | $1,467 | 0.1% | $119.54 | +17.5% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,511 | $1,393 | 0.1% | $59.47 | — | ALLWRLD EX US | 922042775 |
| PHG | KONINKLIJKE PHILIPS N V | 47,843 | $1,304 | 0.1% | $31.09 | — | NY REGIS SHS NEW | 500472303 |
| SNY | SANOFI SA | 26,110 | $1,232 | 0.1% | $49.39 | — | SPONSORED ADR | 80105N105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,741 | $1,140 | 0.1% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| WFC | WELLS FARGO CO NEW | 13,179 | $1,105 | 0.1% | $37.64 | +113.8% | COM | 949746101 |
| PL | PLANET LABS PBC | 80,000 | $1,038 | 0.1% | $2.22 | +247.4% | COM CL A | 72703X106 |
| SHEL | SHELL PLC | 14,125 | $1,010 | 0.1% | $67.51 | — | SPON ADS | 780259305 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $995 | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,407 | $983 | 0.1% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,106 | $981 | 0.1% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| CIFR | CIPHER MINING INC | 75,000 | $944 | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| EMXC | ISHARES INC | 13,723 | $926 | 0.1% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| COUR | COURSERA INC | 68,541 | $803 | 0.1% | $16.98 | -36.0% | COM | 22266M104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,807 | $767 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 10,797 | $712 | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 16,430 | $696 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,500 | $673 | 0.0% | $10.36 | +41.5% | COM | 21874A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,500 | $606 | 0.0% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $443 | 0.0% | $18.22 | +32.0% | COM | 83012A109 |
| TCAF | T ROWE PRICE ETF INC | 10,070 | $380 | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $369 | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,111 | $368 | 0.0% | $28.14 | +0.8% | COMMON STOCK | 09261X102 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $337 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| CPNG | COUPANG INC | 10,166 | $327 | 0.0% | $23.24 | +30.1% | CL A | 22266T109 |
| LUNR | INTUITIVE MACHINES INC | 27,000 | $284 | 0.0% | $4.97 | +103.9% | CLASS A COM | 46125A100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,810 | $226 | 0.0% | $14.27 | — | OPTIMUM YIELD | 46090F100 |