Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 234,396 | $46.9M | 21.8% | $200.09 | $93.10 | +114.9% | COM | 67066G104 |
| AAPL | APPLE INC | 66,421 | $19.22M | 8.9% | $289.36 | $156.05 | +85.4% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,391 | $18.24M | 8.5% | $580.91 | $131.84 | +340.6% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 22,659 | $7.727M | 3.6% | $341.02 | $147.28 | +131.5% | COM | 697435105 |
| FTNT | FORTINET INC | 45,720 | $7.024M | 3.3% | $153.62 | $60.87 | +152.4% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 5,210 | $6.249M | 2.9% | $1199.42 | $331.63 | +261.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 14,387 | $6.234M | 2.9% | $433.32 | $155.36 | +178.9% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 16,223 | $6.128M | 2.9% | $377.75 | $153.57 | +146.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 5,074 | $5.857M | 2.7% | $1154.38 | $106.51 | +983.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 11,325 | $4.047M | 1.9% | $357.36 | $112.47 | +217.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,091 | $3.122M | 1.5% | $763.14 | $250.64 | +204.5% | CL A | 22788C105 |
| META | META PLATFORMS INC | 5,461 | $3.076M | 1.4% | $563.30 | $329.69 | +70.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,134 | $2.874M | 1.3% | $353.33 | $113.16 | +212.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,713 | $2.525M | 1.2% | $327.31 | $161.07 | +103.2% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,449 | $2.517M | 1.2% | $297.89 | $44.50 | +569.5% | COM | 573874104 |
| MTZ | MASTEC INC | 5,544 | $2.307M | 1.1% | $416.06 | $147.74 | +181.6% | COM | 576323109 |
| GEV | GE VERNOVA INC | 1,882 | $2.211M | 1.0% | $1174.89 | $226.36 | +419.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 8,572 | $2.157M | 1.0% | $251.64 | $105.54 | +138.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 5,623 | $1.902M | 0.9% | $338.25 | $163.08 | +107.4% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 4,660 | $1.738M | 0.8% | $373.05 | $310.65 | +20.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 8,932 | $1.65M | 0.8% | $184.78 | $144.58 | +27.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 13,303 | $1.563M | 0.7% | $117.46 | $50.22 | +133.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,329 | $1.508M | 0.7% | $238.34 | $160.18 | +48.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,854 | $1.466M | 0.7% | $513.57 | $347.45 | +47.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,423 | $1.459M | 0.7% | $426.14 | $209.55 | +103.4% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $1.385M | 0.6% | $1011.37 | $570.88 | +77.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 9,436 | $1.383M | 0.6% | $146.55 | $95.35 | +53.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,720 | $1.312M | 0.6% | $352.65 | $341.18 | +3.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,226 | $1.31M | 0.6% | $116.67 | $52.02 | +124.3% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 9,239 | $1.263M | 0.6% | $136.72 | $71.00 | +92.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,320 | $1.202M | 0.6% | $362.09 | $218.84 | +65.5% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,518 | $1.199M | 0.6% | $340.73 | $206.00 | +65.4% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,378 | $1.136M | 0.5% | $477.57 | $171.09 | +179.1% | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,142 | $1.078M | 0.5% | $343.06 | $209.60 | +63.7% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,443 | $1.078M | 0.5% | $746.77 | $507.75 | +47.1% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 4,079 | $1.042M | 0.5% | $255.45 | $47.92 | +433.1% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 1,056 | $1.033M | 0.5% | $977.96 | $488.83 | +100.1% | COM | 701094104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,610 | $1.03M | 0.5% | $22.58 | $59.47 | -62.0% | COM | 74276L105 |
| TWLO | TWILIO INC | 4,820 | $995K | 0.5% | $206.33 | $284.95 | -27.6% | CL A | 90138F102 |
| DELL | DELL TECHNOLOGIES INC | 2,264 | $977K | 0.5% | $431.47 | $114.48 | +276.9% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,551 | $957K | 0.4% | $375.32 | $255.49 | +46.9% | COM | 127387108 |
| RTX | RTX CORPORATION | 5,035 | $955K | 0.4% | $189.71 | $90.28 | +110.1% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 10,561 | $918K | 0.4% | $86.94 | $65.94 | +31.9% | COM | 682680103 |
| TJX | TJX COS INC NEW | 5,940 | $900K | 0.4% | $151.51 | $65.93 | +129.8% | COM | 872540109 |
| TSLA | TESLA INC | 2,043 | $859K | 0.4% | $420.60 | $291.67 | +44.2% | COM | 88160R101 |
| TER | TERADYNE INC | 1,715 | $830K | 0.4% | $483.84 | $109.09 | +343.5% | COM | 880770102 |
| EMR | EMERSON ELEC CO | 5,511 | $789K | 0.4% | $143.16 | $87.96 | +62.7% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,572 | $781K | 0.4% | $496.73 | $228.63 | +117.3% | COM | 92532F100 |
| COST | COSTCO WHOLESALE CORPORATION | 779 | $728K | 0.3% | $934.92 | $562.14 | +66.4% | COM | 22160K105 |
| IVW | ISHARES TR | 5,222 | $718K | 0.3% | $137.53 | $80.56 | +70.7% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 2,363 | $704K | 0.3% | $298.13 | $171.82 | +73.5% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 9,658 | $697K | 0.3% | $72.16 | $72.05 | +0.1% | COM | 90353T100 |
| CRM | SALESFORCE INC | 4,398 | $689K | 0.3% | $156.67 | $269.67 | -41.9% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 2,444 | $687K | 0.3% | $281.03 | $196.35 | +43.1% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,808 | $680K | 0.3% | $57.62 | $50.62 | +13.8% | COM | 110122108 |
| LOW | LOWES COS INC | 3,065 | $676K | 0.3% | $220.50 | $220.63 | -0.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,296 | $649K | 0.3% | $500.39 | $322.65 | +55.1% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 6,241 | $626K | 0.3% | $100.28 | $105.40 | -4.9% | COM CL A | 770700102 |
| IWM | ISHARES TR | 2,073 | $623K | 0.3% | $300.52 | $186.79 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,773 | $621K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,773 | $613K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $597K | 0.3% | $501.45 | $609.74 | -17.8% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 2,322 | $591K | 0.3% | $254.50 | $182.25 | +39.6% | COM SHS | 833445109 |
| ABT | ABBOTT LABORATORIES | 6,490 | $589K | 0.3% | $90.74 | $117.01 | -22.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,480 | $589K | 0.3% | $397.68 | $357.05 | +11.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,090 | $588K | 0.3% | $281.16 | $166.07 | +69.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,206 | $573K | 0.3% | $92.27 | $72.94 | +26.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 2,104 | $569K | 0.3% | $270.36 | $229.60 | +17.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 4,885 | $558K | 0.3% | $114.18 | $44.30 | +157.7% | CL A SUB VTG SHS | 82509L107 |
| ARM | ARM HOLDINGS PLC | 1,447 | $513K | 0.2% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| MAS | MASCO CORP | 6,300 | $513K | 0.2% | $81.37 | $59.83 | +36.0% | COM | 574599106 |
| ANET | ARISTA NETWORKS INC | 3,009 | $511K | 0.2% | $169.88 | $139.38 | +21.9% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 14,798 | $473K | 0.2% | $31.97 | $15.79 | +102.5% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,651 | $455K | 0.2% | $17.73 | $13.28 | +33.5% | COM | 446150104 |
| ONON | ON HLDG AG | 12,690 | $449K | 0.2% | $35.42 | $27.64 | +28.1% | NAMEN AKT A | H5919C104 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $432K | 0.2% | $253.98 | $145.48 | +74.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 620 | $426K | 0.2% | $686.33 | $377.21 | +82.1% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,130 | $410K | 0.2% | $99.28 | $163.02 | -39.1% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 4,008 | $410K | 0.2% | $102.19 | $97.79 | +4.5% | COM | 855244109 |
| ZS | ZSCALER INC | 2,879 | $406K | 0.2% | $141.15 | $276.16 | -48.9% | COM | 98980G102 |
| USB | US BANCORP | 6,648 | $402K | 0.2% | $60.40 | $44.61 | +35.4% | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 1,195 | $400K | 0.2% | $334.82 | $235.44 | +42.2% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 375 | $400K | 0.2% | $1065.83 | $555.50 | +91.7% | COM | 149123101 |
| BA | BOEING CO | 1,803 | $390K | 0.2% | $216.47 | $203.36 | +6.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,029 | $389K | 0.2% | $128.49 | $94.39 | +36.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $384K | 0.2% | $415.70 | $298.94 | +39.0% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,871 | $357K | 0.2% | $73.35 | $54.02 | +35.8% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 3,591 | $353K | 0.2% | $98.33 | $111.50 | -11.8% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 1,393 | $346K | 0.2% | $248.34 | $257.77 | -3.6% | COM | 21037T109 |
| IVE | ISHARES TR | 1,495 | $339K | 0.2% | $227.06 | $142.76 | +59.1% | S&P 500 VAL ETF | 464287408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $330K | 0.2% | $183.11 | $125.90 | +45.4% | COM | 538034109 |
| TTAN | SERVICETITAN INC | 4,632 | $328K | 0.2% | $70.71 | $64.37 | +9.8% | SHS CL A | 81764X103 |
| ENB | ENBRIDGE INC | 5,782 | $313K | 0.1% | $54.21 | $31.66 | +71.2% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,402 | $312K | 0.1% | $222.89 | $153.86 | +44.9% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 1,595 | $308K | 0.1% | $193.22 | $259.51 | -25.5% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 1,166 | $298K | 0.1% | $255.65 | $201.90 | +26.6% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 1,999 | $293K | 0.1% | $146.66 | $134.28 | +9.2% | COM | 742718109 |
| GE | GE AEROSPACE | 759 | $284K | 0.1% | $373.91 | $313.08 | +19.4% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 2,886 | $276K | 0.1% | $95.72 | $54.72 | +74.9% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 375 | $270K | 0.1% | $720.13 | $514.92 | +39.8% | COM | 74762E102 |
| XBI | SPDR SERIES TRUST | 1,683 | $266K | 0.1% | $158.30 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| ALV | AUTOLIV INC | 2,293 | $266K | 0.1% | $116.17 | $82.98 | +40.0% | COM | 052800109 |
| XYZ | BLOCK INC | 3,357 | $255K | 0.1% | $76.00 | $111.04 | -31.6% | CL A | 852234103 |
| CRUS | CIRRUS LOGIC INC | 1,715 | $255K | 0.1% | $148.53 | $111.36 | +33.4% | COM | 172755100 |
| WMT | WALMART INC | 2,244 | $254K | 0.1% | $113.24 | $95.82 | +18.2% | COM | 931142103 |
| CMI | CUMMINS INC | 347 | $247K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 1,483 | $246K | 0.1% | $165.73 | $129.92 | +27.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 333 | $245K | 0.1% | $736.46 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,645 | $239K | 0.1% | $90.46 | $74.79 | +21.0% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 964 | $237K | 0.1% | $246.31 | $192.78 | +27.7% | COM | 693475105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,674 | $237K | 0.1% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| NET | CLOUDFLARE INC | 962 | $236K | 0.1% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 4,400 | $236K | 0.1% | $53.61 | $52.99 | +1.2% | ST STR FINL ETF | 81369Y605 |
| EXPE | EXPEDIA GROUP INC | 897 | $230K | 0.1% | $255.88 | $246.88 | +3.6% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 443 | $219K | 0.1% | $495.25 | $435.04 | +13.8% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 300 | $217K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 4,510 | $216K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 1,541 | $211K | 0.1% | $136.77 | $124.74 | +9.7% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,702 | $210K | 0.1% | $123.10 | $102.42 | +20.2% | COM | 45866F104 |
| CG | CARLYLE GROUP INC | 4,950 | $208K | 0.1% | $42.11 | $29.72 | +41.7% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,663 | $208K | 0.1% | $36.76 | $37.85 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 1,305 | $206K | 0.1% | $158.04 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 810 | $202K | 0.1% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| KO | COCA COLA CO | 2,482 | $202K | 0.1% | $81.26 | $78.98 | +2.9% | COM | 191216100 |