Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,350 | $12.54M | 7.8% | $91.47 | +37.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,437 | $10.17M | 6.3% | $216.15 | +100.0% | COM | 594918104 |
| AAPL | APPLE INC | 41,488 | $8.512M | 5.3% | $118.73 | +69.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,247 | $5.687M | 3.5% | $40.58 | +178.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 31,670 | $5.581M | 3.5% | $108.31 | +50.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,715 | $5.422M | 3.4% | $129.64 | +52.6% | COM | 023135106 |
| META | META PLATFORMS INC | 7,334 | $5.413M | 3.4% | $261.49 | +135.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 18,349 | $5.058M | 3.1% | $150.60 | +43.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 12,484 | $3.619M | 2.3% | $104.37 | +142.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 12,462 | $3.208M | 2.0% | $168.57 | +29.7% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 8,810 | $3.145M | 2.0% | $105.18 | +191.6% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 14,684 | $3.124M | 1.9% | $84.09 | +120.1% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 3,846 | $2.998M | 1.9% | $141.36 | +447.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,014 | $2.984M | 1.9% | $343.43 | +188.5% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 17,093 | $2.839M | 1.8% | $32.02 | +361.9% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 22,678 | $2.78M | 1.7% | $114.61 | -11.6% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 15,068 | $2.758M | 1.7% | $75.22 | +109.3% | COM | 038222105 |
| V | VISA INC | 7,641 | $2.713M | 1.7% | $197.98 | +75.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 29,418 | $2.684M | 1.7% | $45.82 | +81.5% | COM | 808513105 |
| MS | MORGAN STANLEY | 18,999 | $2.676M | 1.7% | $50.10 | +141.4% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 8,188 | $2.643M | 1.6% | $249.90 | +5.6% | COM | 21037T109 |
| VST | VISTRA CORP | 13,364 | $2.59M | 1.6% | $147.45 | 0.0% | COM | 92840M102 |
| ORCL | ORACLE CORP | 11,559 | $2.527M | 1.6% | $161.51 | -0.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 53,279 | $2.521M | 1.6% | $25.01 | +65.7% | COM | 060505104 |
| TJX | TJX COS INC NEW | 20,160 | $2.49M | 1.5% | $57.54 | +118.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,024 | $2.441M | 1.5% | $393.34 | +29.1% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 6,307 | $2.416M | 1.5% | $208.06 | +72.3% | COM | 40412C101 |
| BLK | BLACKROCK INC | 2,249 | $2.36M | 1.5% | $991.05 | -5.8% | COM | 09290D101 |
| RTX | RTX CORPORATION | 15,970 | $2.332M | 1.5% | $86.83 | +51.7% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 24,823 | $2.316M | 1.4% | $72.04 | +14.3% | COM | 90353T100 |
| TSLA | TESLA INC | 7,196 | $2.286M | 1.4% | $236.85 | +27.2% | COM | 88160R101 |
| DE | DEERE & CO | 4,384 | $2.229M | 1.4% | $240.19 | +101.8% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,698 | $2.202M | 1.4% | $166.67 | -8.4% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 10,658 | $2.181M | 1.4% | $188.75 | -1.6% | COM | 697435105 |
| AZO | AUTOZONE INC | 572 | $2.123M | 1.3% | $2178.52 | +69.2% | COM | 053332102 |
| NKE | NIKE INC | 29,600 | $2.103M | 1.3% | $99.18 | -40.4% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 9,029 | $2.066M | 1.3% | $154.95 | +48.2% | COM | 94106L109 |
| EOG | EOG RES INC | 17,117 | $2.047M | 1.3% | $35.93 | +212.0% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,720 | $2.042M | 1.3% | $391.98 | +34.3% | COM | 573284106 |
| DHI | D R HORTON INC | 15,758 | $2.032M | 1.3% | $70.25 | +74.1% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 17,721 | $2.027M | 1.3% | $98.12 | 0.0% | COM | 256677105 |
| CRM | SALESFORCE INC | 7,169 | $1.955M | 1.2% | $316.76 | -16.0% | COM | 79466L302 |
| KO | COCA COLA CO | 26,823 | $1.898M | 1.2% | $69.79 | 0.0% | COM | 191216100 |
| CI | THE CIGNA GROUP | 5,704 | $1.886M | 1.2% | $317.87 | 0.0% | COM | 125523100 |
| LOW | LOWES COS INC | 8,195 | $1.818M | 1.1% | $179.56 | +22.9% | COM | 548661107 |
| AMGN | AMGEN INC | 6,500 | $1.815M | 1.1% | $285.35 | -2.7% | COM | 031162100 |
| FOXA | FOX CORP | 32,350 | $1.813M | 1.1% | $52.48 | +0.0% | CL A COM | 35137L105 |
| ABBV | ABBVIE INC | 9,730 | $1.806M | 1.1% | $178.62 | +2.3% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 11,550 | $1.801M | 1.1% | $157.12 | +0.2% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 13,900 | $1.403M | 0.9% | $144.98 | -35.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,440 | $1.395M | 0.9% | $461.86 | -9.7% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 2,418 | $1.269M | 0.8% | $543.05 | +2.4% | COM | 75886F107 |