Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 234,455 | $40.89M | 25.1% | $174.40 | $93.10 | +87.3% | COM | 67066G104 |
| AAPL | APPLE INC | 66,442 | $16.86M | 10.3% | $253.79 | $156.05 | +62.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,941 | $6.498M | 4.0% | $203.43 | $131.84 | +54.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 16,224 | $5.022M | 3.1% | $309.52 | $153.57 | +101.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,203 | $4.786M | 2.9% | $919.90 | $331.63 | +177.3% | COM | 532457108 |
| FTNT | FORTINET INC | 45,980 | $3.757M | 2.3% | $81.72 | $60.87 | +34.3% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 22,609 | $3.625M | 2.2% | $160.32 | $147.28 | +8.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 11,294 | $3.248M | 2.0% | $287.58 | $112.47 | +155.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,633 | $3.223M | 2.0% | $572.14 | $329.69 | +73.5% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 14,441 | $3.085M | 1.9% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 8,099 | $2.323M | 1.4% | $286.86 | $113.16 | +153.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,674 | $2.258M | 1.4% | $294.18 | $161.07 | +82.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 5,941 | $2.007M | 1.2% | $337.86 | $106.51 | +217.2% | COM | 595112103 |
| ABBV | ABBVIE INC | 8,353 | $1.817M | 1.1% | $217.51 | $102.67 | +111.8% | COM | 00287Y109 |
| MTZ | MASTEC INC | 5,445 | $1.752M | 1.1% | $321.74 | $143.47 | +124.3% | COM | 576323109 |
| MSFT | MICROSOFT CORP | 4,704 | $1.741M | 1.1% | $370.18 | $310.65 | +19.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,633 | $1.704M | 1.0% | $302.53 | $163.08 | +85.5% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,910 | $1.667M | 1.0% | $872.91 | $226.36 | +285.6% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,121 | $1.609M | 1.0% | $390.41 | $250.64 | +55.8% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,654 | $1.558M | 1.0% | $146.28 | $47.49 | +208.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 9,052 | $1.536M | 0.9% | $169.67 | $69.37 | +144.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,853 | $1.426M | 0.9% | $499.79 | $347.45 | +43.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 9,604 | $1.413M | 0.9% | $147.12 | $95.35 | +54.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 6,617 | $1.378M | 0.8% | $208.27 | $160.18 | +30.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,577 | $1.261M | 0.8% | $226.06 | $182.45 | +23.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 9,507 | $1.224M | 0.8% | $128.79 | $144.58 | -10.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,388 | $1.212M | 0.7% | $357.69 | $207.55 | +72.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 3,629 | $1.194M | 0.7% | $328.91 | $341.58 | -3.7% | COM | 437076102 |
| AMGN | AMGEN INC | 3,365 | $1.184M | 0.7% | $351.88 | $218.84 | +60.8% | COM | 031162100 |
| CB | CHUBB LTD SWITZ | 3,522 | $1.148M | 0.7% | $325.96 | $206.00 | +58.2% | COM | H1467J104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,735 | $1.144M | 0.7% | $25.01 | $59.47 | -57.9% | COM | 74276L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,334 | $1.129M | 0.7% | $845.99 | $560.28 | +51.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 13,201 | $1.024M | 0.6% | $77.59 | $50.22 | +54.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 5,003 | $965K | 0.6% | $192.92 | $90.28 | +113.7% | COM | 75513E101 |
| V | VISA INC | 3,161 | $955K | 0.6% | $302.24 | $209.60 | +44.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,953 | $951K | 0.6% | $159.72 | $65.93 | +142.2% | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,443 | $938K | 0.6% | $650.34 | $507.75 | +28.1% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 9,848 | $890K | 0.5% | $90.40 | $64.33 | +40.5% | COM | 682680103 |
| CRM | SALESFORCE INC | 4,736 | $884K | 0.5% | $186.68 | $269.67 | -30.8% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 8,683 | $860K | 0.5% | $99.06 | $44.50 | +122.6% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 911 | $816K | 0.5% | $896.09 | $420.83 | +112.7% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,380 | $804K | 0.5% | $337.95 | $171.09 | +97.5% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 767 | $765K | 0.5% | $996.89 | $555.34 | +79.4% | COM | 22160K105 |
| TSLA | TESLA INC | 2,043 | $759K | 0.5% | $371.75 | $291.67 | +27.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 5,503 | $721K | 0.4% | $131.04 | $87.96 | +48.9% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 10,008 | $720K | 0.4% | $71.93 | $72.05 | -0.2% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,804 | $716K | 0.4% | $60.65 | $50.62 | +19.8% | COM | 110122108 |
| LOW | LOWES COS INC | 3,007 | $711K | 0.4% | $236.33 | $220.51 | +7.2% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 6,881 | $707K | 0.4% | $102.68 | $117.01 | -12.3% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,572 | $702K | 0.4% | $446.54 | $228.63 | +95.3% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $685K | 0.4% | $460.99 | $357.05 | +29.1% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,457 | $683K | 0.4% | $277.87 | $251.86 | +10.3% | COM | 127387108 |
| MCD | MCDONALDS CORP | 2,103 | $654K | 0.4% | $310.84 | $229.60 | +35.4% | COM | 580135101 |
| ZS | ZSCALER INC | 4,600 | $645K | 0.4% | $140.29 | $276.16 | -49.2% | COM | 98980G102 |
| TWLO | TWILIO INC | 4,820 | $606K | 0.4% | $125.82 | $284.95 | -55.8% | CL A | 90138F102 |
| IVW | ISHARES TR | 5,222 | $591K | 0.4% | $113.11 | $80.56 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $585K | 0.4% | $491.59 | $609.74 | -19.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 6,155 | $578K | 0.4% | $93.98 | $72.94 | +28.9% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,197 | $574K | 0.4% | $479.20 | $309.57 | +54.8% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 4,775 | $566K | 0.3% | $118.62 | $42.69 | +177.9% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 4,058 | $552K | 0.3% | $135.98 | $47.92 | +183.8% | COM | 219350105 |
| IWM | ISHARES TR | 2,073 | $514K | 0.3% | $248.03 | $186.79 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 2,611 | $514K | 0.3% | $196.86 | $196.35 | +0.3% | COM | N6596X109 |
| TER | TERADYNE INC | 1,715 | $508K | 0.3% | $296.46 | $109.09 | +171.8% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,096 | $508K | 0.3% | $242.42 | $166.07 | +46.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 14,738 | $494K | 0.3% | $33.53 | $15.79 | +112.3% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 2,519 | $489K | 0.3% | $194.15 | $171.82 | +13.0% | COM | 882508104 |
| NOW | SERVICENOW INC | 4,130 | $432K | 0.3% | $104.55 | $163.02 | -35.9% | COM | 81762P102 |
| ONON | ON HLDG AG | 12,690 | $432K | 0.3% | $34.02 | $27.64 | +23.1% | NAMEN AKT A | H5919C104 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $416K | 0.3% | $244.58 | $145.48 | +68.0% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,559 | $400K | 0.2% | $15.65 | $13.28 | +17.8% | COM | 446150104 |
| DELL | DELL TECHNOLOGIES INC | 2,362 | $388K | 0.2% | $164.20 | $114.48 | +43.4% | CL C | 24703L202 |
| MAS | MASCO CORP | 6,375 | $385K | 0.2% | $60.38 | $59.83 | +0.9% | COM | 574599106 |
| HOOD | ROBINHOOD MKTS INC | 5,426 | $376K | 0.2% | $69.30 | $108.65 | -36.2% | COM CL A | 770700102 |
| VOO | VANGUARD INDEX FDS | 619 | $370K | 0.2% | $597.81 | $377.21 | +58.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,010 | $362K | 0.2% | $120.31 | $94.39 | +27.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,956 | $354K | 0.2% | $89.59 | $97.75 | -8.4% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,237 | $346K | 0.2% | $279.32 | $254.76 | +9.6% | COM | 21037T109 |
| USB | US BANCORP | 6,513 | $339K | 0.2% | $52.02 | $44.37 | +17.2% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 2,743 | $337K | 0.2% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 3,586 | $330K | 0.2% | $92.12 | $111.50 | -17.4% | COM | 704326107 |
| BA | BOEING CO | 1,653 | $329K | 0.2% | $199.03 | $201.62 | -1.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,401 | $322K | 0.2% | $229.80 | $153.86 | +49.3% | COM | 94106L109 |
| IVE | ISHARES TR | 1,495 | $316K | 0.2% | $211.15 | $142.76 | +47.9% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 5,782 | $313K | 0.2% | $54.14 | $31.66 | +71.0% | COM | 29250N105 |
| CVX | CHEVRON CORPORATION | 1,475 | $305K | 0.2% | $206.98 | $129.92 | +59.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,019 | $292K | 0.2% | $144.46 | $134.28 | +7.6% | COM | 742718109 |
| SO | SOUTHERN CO | 2,986 | $288K | 0.2% | $96.55 | $54.72 | +76.4% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,153 | $282K | 0.2% | $244.35 | $201.41 | +21.2% | COM | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $275K | 0.2% | $152.51 | $125.90 | +21.1% | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,866 | $274K | 0.2% | $56.32 | $54.02 | +4.2% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 1,595 | $272K | 0.2% | $170.54 | $259.51 | -34.3% | COM | 46266C105 |
| WMT | WALMART INC | 2,173 | $270K | 0.2% | $124.28 | $94.89 | +31.0% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,701 | $268K | 0.2% | $157.34 | $102.42 | +53.6% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 375 | $266K | 0.2% | $709.02 | $555.50 | +27.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,306 | $259K | 0.2% | $198.29 | $331.54 | -40.2% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 1,025 | $257K | 0.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $250K | 0.2% | $270.85 | $298.94 | -9.5% | COM | 91324P102 |
| CRUS | CIRRUS LOGIC INC | 1,715 | $248K | 0.2% | $144.62 | $111.36 | +29.9% | COM | 172755100 |
| CG | CARLYLE GROUP INC | 5,120 | $248K | 0.2% | $48.39 | $29.72 | +62.8% | COM | 14316J108 |
| ALV | AUTOLIV INC | 2,293 | $241K | 0.1% | $105.16 | $82.98 | +26.7% | COM | 052800109 |
| SNOW | SNOWFLAKE INC | 1,486 | $224K | 0.1% | $150.82 | $181.26 | -16.8% | COM SHS | 833445109 |
| RDDT | REDDIT INC | 1,621 | $218K | 0.1% | $134.65 | $204.50 | -34.2% | CL A | 75734B100 |
| XLF | SELECT SECTOR SPDR TR | 4,400 | $217K | 0.1% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| XYZ | BLOCK INC | 3,595 | $216K | 0.1% | $60.18 | $111.04 | -45.8% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 1,683 | $215K | 0.1% | $127.76 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,662 | $214K | 0.1% | $37.85 | $37.85 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 390 | $214K | 0.1% | $549.08 | $514.92 | +6.6% | COM | 74762E102 |
| EXPE | EXPEDIA GROUP INC | 902 | $208K | 0.1% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,585 | $207K | 0.1% | $80.08 | $74.58 | +7.4% | COM | 28176E108 |
| INSM | INSMED INC | 1,244 | $203K | 0.1% | $163.52 | $153.72 | +6.4% | COM PAR $.01 | 457669307 |
| AEP | AMERICAN ELEC PWR CO INC | 1,538 | $202K | 0.1% | $131.11 | $124.74 | +5.1% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 968 | $201K | 0.1% | $208.12 | $192.78 | +7.9% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 260 | $201K | 0.1% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |