Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 234,518 | $43.74M | 25.2% | $186.50 | $93.10 | +100.3% | COM | 67066G104 |
| AAPL | APPLE INC | 66,436 | $18.06M | 10.4% | $271.86 | $156.05 | +74.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,909 | $6.834M | 3.9% | $214.16 | $131.84 | +62.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 16,228 | $5.617M | 3.2% | $346.12 | $153.57 | +125.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,207 | $5.596M | 3.2% | $1074.74 | $331.63 | +224.1% | COM | 532457108 |
| META | META PLATFORMS INC | 5,626 | $3.714M | 2.1% | $660.10 | $329.69 | +100.2% | CL A | 30303M102 |
| FTNT | FORTINET INC | 45,980 | $3.651M | 2.1% | $79.41 | $60.87 | +30.5% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 11,273 | $3.529M | 2.0% | $313.02 | $112.47 | +178.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 16,965 | $3.125M | 1.8% | $184.20 | $140.41 | +31.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 8,099 | $2.541M | 1.5% | $313.80 | $113.16 | +177.3% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 14,475 | $2.478M | 1.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 7,643 | $2.463M | 1.4% | $322.25 | $161.07 | +100.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,768 | $2.306M | 1.3% | $483.71 | $310.65 | +55.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,598 | $2.071M | 1.2% | $369.98 | $163.08 | +126.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 10,428 | $2.033M | 1.2% | $194.92 | $95.35 | +104.4% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,141 | $1.941M | 1.1% | $468.76 | $250.64 | +87.0% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 8,350 | $1.908M | 1.1% | $228.50 | $102.67 | +122.6% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,496 | $1.866M | 1.1% | $177.75 | $45.90 | +287.3% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 6,451 | $1.841M | 1.1% | $285.42 | $106.51 | +168.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 9,842 | $1.684M | 1.0% | $171.05 | $144.58 | +18.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 2,853 | $1.629M | 0.9% | $571.00 | $347.45 | +64.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,786 | $1.566M | 0.9% | $230.82 | $160.18 | +44.1% | COM | 023135106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,715 | $1.438M | 0.8% | $31.46 | $59.47 | -47.1% | COM | 74276L105 |
| CRM | SALESFORCE INC | 5,227 | $1.385M | 0.8% | $264.93 | $269.67 | -1.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,629 | $1.249M | 0.7% | $344.11 | $341.58 | +0.7% | COM | 437076102 |
| GEV | GE VERNOVA INC | 1,909 | $1.248M | 0.7% | $653.57 | $226.36 | +188.7% | COM | 36828A101 |
| MTZ | MASTEC INC | 5,461 | $1.187M | 0.7% | $217.37 | $143.47 | +51.5% | COM | 576323109 |
| HON | HONEYWELL INTL INC | 5,979 | $1.166M | 0.7% | $195.09 | $182.45 | +6.9% | COM | 438516106 |
| — | CYBERARK SOFTWARE LTD | 2,520 | $1.124M | 0.6% | $446.06 | $181.04 | — | SHS | M2682V108 |
| V | VISA INC | 3,167 | $1.111M | 0.6% | $350.75 | $209.60 | +67.3% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,551 | $1.109M | 0.6% | $312.19 | $206.00 | +51.5% | COM | H1467J104 |
| AMGN | AMGEN INC | 3,385 | $1.108M | 0.6% | $327.41 | $218.84 | +49.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,256 | $1.104M | 0.6% | $879.00 | $539.67 | +62.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 3,392 | $1.08M | 0.6% | $318.52 | $207.55 | +53.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 8,969 | $1.079M | 0.6% | $120.35 | $69.37 | +73.5% | COM | 30231G102 |
| ZS | ZSCALER INC | 4,700 | $1.057M | 0.6% | $224.92 | $276.16 | -18.6% | COM | 98980G102 |
| ABT | ABBOTT LABS | 7,947 | $996K | 0.6% | $125.30 | $117.01 | +7.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,901 | $994K | 0.6% | $77.04 | $49.56 | +54.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $984K | 0.6% | $681.92 | $507.75 | +34.3% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 6,035 | $927K | 0.5% | $153.61 | $65.93 | +133.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 5,018 | $920K | 0.5% | $183.42 | $90.28 | +103.1% | COM | 75513E101 |
| TSLA | TESLA INC | 2,040 | $917K | 0.5% | $449.72 | $291.67 | +54.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,469 | $832K | 0.5% | $566.36 | $355.43 | +59.3% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 10,113 | $826K | 0.5% | $81.71 | $72.05 | +13.4% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 907 | $797K | 0.5% | $879.11 | $420.83 | +108.9% | COM | 701094104 |
| SHOP | SHOPIFY INC | 4,835 | $778K | 0.4% | $160.97 | $42.69 | +277.0% | CL A SUB VTG SHS | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,432 | $760K | 0.4% | $312.58 | $251.38 | +24.3% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,853 | $752K | 0.4% | $84.99 | $44.50 | +90.8% | COM | 573874104 |
| LOW | LOWES COS INC | 3,053 | $736K | 0.4% | $241.22 | $220.51 | +9.4% | COM | 548661107 |
| OKE | ONEOK INC NEW | 9,981 | $734K | 0.4% | $73.50 | $64.33 | +14.2% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 5,499 | $730K | 0.4% | $132.72 | $87.96 | +50.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,398 | $729K | 0.4% | $303.89 | $171.09 | +77.6% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,572 | $713K | 0.4% | $453.36 | $228.63 | +98.3% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $690K | 0.4% | $579.49 | $609.74 | -5.0% | COM | 883556102 |
| TWLO | TWILIO INC | 4,820 | $686K | 0.4% | $142.24 | $284.95 | -50.1% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 792 | $683K | 0.4% | $862.53 | $555.34 | +55.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,119 | $648K | 0.4% | $305.66 | $229.60 | +33.1% | COM | 580135101 |
| IVW | ISHARES TR | 5,222 | $644K | 0.4% | $123.26 | $80.56 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,774 | $635K | 0.4% | $53.94 | $50.62 | +5.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $628K | 0.4% | $502.65 | $309.57 | +62.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,090 | $619K | 0.4% | $296.26 | $166.07 | +78.4% | COM | 459200101 |
| NOW | SERVICENOW INC | 4,035 | $618K | 0.4% | $153.19 | $164.09 | -6.6% | COM | 81762P102 |
| ONON | ON HLDG AG | 13,290 | $618K | 0.4% | $46.48 | $27.64 | +68.1% | NAMEN AKT A | H5919C104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,640 | $573K | 0.3% | $217.06 | $196.35 | +10.5% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 5,533 | $553K | 0.3% | $99.92 | $70.13 | +42.5% | COM | 808513105 |
| IWM | ISHARES TR | 2,073 | $510K | 0.3% | $246.17 | $186.79 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 3,914 | $493K | 0.3% | $125.89 | $114.48 | +10.0% | CL C | 24703L202 |
| HOOD | ROBINHOOD MKTS INC | 4,147 | $469K | 0.3% | $113.10 | $115.10 | -1.7% | COM CL A | 770700102 |
| TXN | TEXAS INSTRS INC | 2,568 | $446K | 0.3% | $173.51 | $171.82 | +1.0% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 1,222 | $432K | 0.2% | $353.28 | $254.16 | +39.0% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 3,773 | $423K | 0.2% | $112.19 | $111.50 | +0.6% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,461 | $407K | 0.2% | $17.35 | $12.94 | +34.1% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 14,712 | $404K | 0.2% | $27.49 | $15.79 | +74.1% | COM | 49456B101 |
| MAS | MASCO CORP | 6,372 | $404K | 0.2% | $63.46 | $59.83 | +6.1% | COM | 574599106 |
| VOO | VANGUARD INDEX FDS | 618 | $388K | 0.2% | $628.08 | $377.21 | +66.3% | S&P 500 ETF SHS | 922908363 |
| RDDT | REDDIT INC | 1,676 | $385K | 0.2% | $229.87 | $204.50 | +12.4% | CL A | 75734B100 |
| IQV | IQVIA HLDGS INC | 1,595 | $360K | 0.2% | $225.41 | $259.51 | -13.1% | COM | 46266C105 |
| ANET | ARISTA NETWORKS INC | 2,735 | $358K | 0.2% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 1,316 | $353K | 0.2% | $268.30 | $331.54 | -19.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,684 | $349K | 0.2% | $207.07 | $145.48 | +42.3% | COM | 478160104 |
| GLW | CORNING INC | 3,970 | $348K | 0.2% | $87.57 | $46.30 | +89.1% | COM | 219350105 |
| USB | US BANCORP DEL | 6,464 | $345K | 0.2% | $53.36 | $44.37 | +20.2% | COM NEW | 902973304 |
| BA | BOEING CO | 1,583 | $344K | 0.2% | $217.12 | $200.47 | +8.3% | COM | 097023105 |
| TER | TERADYNE INC | 1,715 | $332K | 0.2% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 968 | $320K | 0.2% | $330.40 | $298.94 | +10.4% | COM | 91324P102 |
| IVE | ISHARES TR | 1,495 | $317K | 0.2% | $212.07 | $142.76 | +48.6% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 1,442 | $317K | 0.2% | $219.73 | $153.86 | +42.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,759 | $317K | 0.2% | $84.22 | $97.93 | -14.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 3,007 | $317K | 0.2% | $105.27 | $94.39 | +11.5% | COM | 58933Y105 |
| XYZ | BLOCK INC | 4,795 | $312K | 0.2% | $65.09 | $111.04 | -41.4% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 2,144 | $307K | 0.2% | $143.37 | $134.28 | +6.7% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 5,120 | $303K | 0.2% | $59.11 | $29.72 | +97.6% | COM | 14316J108 |
| SNOW | SNOWFLAKE INC | 1,331 | $292K | 0.2% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,318 | $281K | 0.2% | $52.85 | $54.02 | -2.2% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 5,782 | $277K | 0.2% | $47.83 | $31.66 | +49.1% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,701 | $276K | 0.2% | $162.00 | $102.42 | +58.1% | COM | 45866F104 |
| ALV | AUTOLIV INC | 2,293 | $272K | 0.2% | $118.70 | $82.98 | +43.0% | COM | 052800109 |
| SO | SOUTHERN CO | 2,985 | $260K | 0.1% | $87.22 | $54.72 | +59.4% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $257K | 0.1% | $142.50 | $125.90 | +13.2% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 902 | $256K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| IOT | SAMSARA INC | 7,141 | $253K | 0.1% | $35.45 | $48.06 | -26.2% | COM CL A | 79589L106 |
| CVX | CHEVRON CORP NEW | 1,659 | $253K | 0.1% | $152.43 | $129.92 | +17.3% | COM | 166764100 |
| WMT | WALMART INC | 2,172 | $242K | 0.1% | $111.45 | $94.89 | +17.4% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 4,400 | $241K | 0.1% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| VEEV | VEEVA SYS INC | 1,030 | $230K | 0.1% | $223.23 | $258.33 | -13.6% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,585 | $220K | 0.1% | $85.25 | $74.58 | +14.3% | COM | 28176E108 |
| CRUS | CIRRUS LOGIC INC | 1,815 | $215K | 0.1% | $118.50 | $111.36 | +6.4% | COM | 172755100 |
| CAT | CATERPILLAR INC | 375 | $215K | 0.1% | $573.27 | $555.50 | +3.1% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 810 | $207K | 0.1% | $256.03 | $236.70 | +8.2% | COM | 874054109 |
| WDAY | WORKDAY INC | 960 | $206K | 0.1% | $214.78 | $162.70 | +32.0% | CL A | 98138H101 |
| XBI | SPDR SERIES TRUST | 1,683 | $205K | 0.1% | $121.96 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| QQQ | INVESCO QQQ TR | 333 | $205K | 0.1% | $614.36 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 190 | $204K | 0.1% | $1071.17 | $1089.41 | -1.8% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 964 | $201K | 0.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 260 | $201K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |