Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 40,181 | $29.05M | 14.2% | $723.01 | $139.42 | +418.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 32,236 | $11.52M | 5.6% | $357.37 | $115.23 | +210.1% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 26,283 | $11.34M | 5.5% | $431.46 | $104.32 | +313.6% | CL C | 24703L202 |
| AAPL | APPLE INC | 36,467 | $10.55M | 5.2% | $289.36 | $155.89 | +85.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 14,812 | $7.607M | 3.7% | $513.60 | $342.34 | +50.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 67,038 | $7.593M | 3.7% | $113.26 | $52.32 | +116.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 62,910 | $6.429M | 3.1% | $102.19 | $95.74 | +6.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 18,144 | $6.399M | 3.1% | $352.69 | $343.36 | +2.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 26,111 | $6.223M | 3.0% | $238.34 | $150.85 | +58.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,852 | $5.566M | 2.7% | $223.95 | $217.23 | +3.1% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 14,571 | $5.435M | 2.7% | $373.02 | $307.89 | +21.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 57,834 | $5.336M | 2.6% | $92.27 | $73.87 | +24.9% | COM | 808513105 |
| V | VISA INC | 15,351 | $5.267M | 2.6% | $343.08 | $216.02 | +58.8% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 5,417 | $5.068M | 2.5% | $935.48 | $488.10 | +91.7% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,349 | $4.792M | 2.3% | $359.00 | $285.13 | +25.9% | COM | 955306105 |
| PAYX | PAYCHEX INC | 48,307 | $4.75M | 2.3% | $98.33 | $109.17 | -9.9% | COM | 704326107 |
| DHI | D R HORTON INC | 27,471 | $4.474M | 2.2% | $162.88 | $93.43 | +74.3% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 57,813 | $4.139M | 2.0% | $71.60 | $79.03 | -9.4% | COM | 68902V107 |
| PEP | PEPSICO INC | 27,453 | $3.717M | 1.8% | $135.40 | $145.70 | -7.1% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,947 | $3.455M | 1.7% | $96.12 | $52.43 | +83.3% | COM | 61174X109 |
| HSY | HERSHEY CO | 19,068 | $3.345M | 1.6% | $175.45 | $168.87 | +3.9% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 9,206 | $3.261M | 1.6% | $354.26 | $198.62 | +78.4% | COM | 369550108 |
| UPS | UNITED PARCEL SVCS INC | 30,326 | $3.26M | 1.6% | $107.50 | $154.11 | -30.2% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 16,628 | $2.951M | 1.4% | $177.47 | $183.14 | -3.1% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 38,524 | $2.923M | 1.4% | $75.88 | $76.75 | -1.1% | COM | 086516101 |
| NKE | NIKE INC | 68,678 | $2.819M | 1.4% | $41.05 | $109.35 | -62.5% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 9,500 | $2.812M | 1.4% | $296.04 | $416.25 | -28.9% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 28,739 | $2.766M | 1.4% | $96.25 | $144.07 | -33.2% | COM | 254687106 |
| CPAY | CORPAY INC | 6,975 | $2.325M | 1.1% | $333.27 | $353.01 | -5.6% | COM SHS | 219948106 |
| FICO | FAIR ISAAC CORP | 1,645 | $1.965M | 1.0% | $1194.78 | $1448.61 | -17.5% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 9,678 | $1.936M | 0.9% | $200.09 | $129.60 | +54.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,958 | $1.881M | 0.9% | $270.33 | $286.75 | -5.7% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 5,850 | $1.842M | 0.9% | $314.82 | $302.94 | +3.9% | COM | 863667101 |
| VVV | VALVOLINE INC | 44,170 | $1.746M | 0.9% | $39.54 | $36.12 | +9.5% | COM | 92047W101 |
| AXP | AMERICAN EXPRESS CO | 5,057 | $1.711M | 0.8% | $338.26 | $163.28 | +107.2% | COM | 025816109 |
| CTAS | CINTAS CORP | 9,560 | $1.626M | 0.8% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| MCO | MOODYS CORP | 3,411 | $1.545M | 0.8% | $452.92 | $470.32 | -3.7% | COM | 615369105 |
| LOW | LOWES COS INC | 5,783 | $1.275M | 0.6% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| INTU | INTUIT | 4,132 | $1.078M | 0.5% | $261.00 | $471.63 | -44.7% | COM | 461202103 |
| MMM | 3M CO | 6,607 | $1.07M | 0.5% | $161.91 | $123.09 | +31.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $988K | 0.5% | $500.39 | $349.15 | +43.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 12,007 | $976K | 0.5% | $81.27 | $52.31 | +55.4% | COM | 191216100 |
| SO | SOUTHERN CO | 9,556 | $915K | 0.4% | $95.71 | $59.43 | +61.0% | COM | 842587107 |
| CPRT | COPART INC | 29,637 | $835K | 0.4% | $28.19 | $46.65 | -39.6% | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 1,096 | $807K | 0.4% | $736.21 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 12,807 | $794K | 0.4% | $61.96 | $55.20 | — | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,989 | $635K | 0.3% | $42.34 | $38.47 | +10.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 8,731 | $628K | 0.3% | $71.95 | $46.20 | +55.8% | COM | 02209S103 |
| IWP | ISHARES TR | 4,180 | $612K | 0.3% | $146.40 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 2,707 | $605K | 0.3% | $223.65 | $130.04 | — | COM | 828806109 |
| IWO | ISHARES TR | 1,301 | $512K | 0.3% | $393.88 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 474 | $457K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORPORATION | 2,671 | $443K | 0.2% | $165.76 | $152.03 | +9.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,717 | $344K | 0.2% | $126.58 | $113.28 | +11.7% | COM NEW | 26441C204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 428 | $320K | 0.2% | $747.14 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,057 | $281K | 0.1% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $281K | 0.1% | $180.91 | $154.07 | +17.4% | COM | 718172109 |
| IWC | ISHARES TR | 1,377 | $275K | 0.1% | $200.01 | $155.55 | +28.6% | MICRO-CAP ETF | 464288869 |
| PRU | PRUDENTIAL FINL INC | 2,512 | $271K | 0.1% | $107.93 | $106.39 | +1.4% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 1,597 | $218K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP | 1,329 | $217K | 0.1% | $163.57 | $179.04 | — | COM | 03027X100 |
| PLD | PROLOGIS INC. | 1,560 | $211K | 0.1% | $135.47 | $129.23 | — | COM | 74340W103 |