Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 73,683 | $15.24M | 8.8% | $91.47 | +90.5% | COM | 67066G104 |
| AAPL | APPLE INC | 40,135 | $10.8M | 6.2% | $118.73 | +90.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,770 | $10.22M | 5.9% | $216.15 | +135.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,200 | $8.568M | 4.9% | $108.31 | +93.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 17,746 | $6.434M | 3.7% | $150.60 | +103.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 23,905 | $6.072M | 3.5% | $129.64 | +74.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 4,107 | $4.518M | 2.6% | $40.58 | +200.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,805 | $4.34M | 2.5% | $261.49 | +184.2% | CL A | 30303M102 |
| GE | GE AEROSPACE | 11,841 | $3.654M | 2.1% | $168.57 | +61.8% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 22,678 | $3.631M | 2.1% | $114.61 | +12.7% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 11,722 | $3.626M | 2.1% | $104.37 | +183.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 15,068 | $3.582M | 2.1% | $75.22 | +140.3% | COM | 038222105 |
| LLY | ELI LILLY & CO | 3,723 | $3.338M | 1.9% | $141.36 | +425.1% | COM | 532457108 |
| TSLA | TESLA INC | 6,960 | $3.26M | 1.9% | $236.85 | +46.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 8,423 | $3.256M | 1.9% | $105.18 | +245.4% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 16,240 | $3.18M | 1.8% | $32.02 | +444.9% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 13,956 | $3.094M | 1.8% | $84.09 | +159.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 18,385 | $3.009M | 1.7% | $50.10 | +192.3% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 7,910 | $2.988M | 1.7% | $249.90 | +28.9% | COM | 21037T109 |
| ORCL | ORACLE CORP | 11,559 | $2.98M | 1.7% | $161.51 | +57.4% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 6,103 | $2.817M | 1.6% | $208.06 | +85.7% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 51,521 | $2.759M | 1.6% | $25.01 | +93.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 15,454 | $2.736M | 1.6% | $86.83 | +77.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 19,203 | $2.696M | 1.5% | $57.54 | +129.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2.686M | 1.5% | $343.43 | +178.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 28,215 | $2.628M | 1.5% | $45.82 | +106.3% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 11,778 | $2.582M | 1.5% | $189.00 | +1.3% | COM | 697435105 |
| V | VISA INC | 7,395 | $2.491M | 1.4% | $197.98 | +74.3% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 12,444 | $2.402M | 1.4% | $147.45 | +34.1% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 23,994 | $2.393M | 1.4% | $72.04 | +29.8% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,245 | $2.34M | 1.3% | $166.67 | +1.4% | COM | 828806109 |
| BLK | BLACKROCK INC | 2,179 | $2.329M | 1.3% | $991.05 | +11.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $2.31M | 1.3% | $393.34 | +23.1% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 3,603 | $2.231M | 1.3% | $391.98 | +51.7% | COM | 573284106 |
| DHI | D R HORTON INC | 15,249 | $2.212M | 1.3% | $70.25 | +123.0% | COM | 23331A109 |
| AMGN | AMGEN INC | 7,025 | $2.082M | 1.2% | $285.44 | +0.4% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 14,575 | $2.063M | 1.2% | $109.40 | 0.0% | CL A | 032095101 |
| FOXA | FOX CORP | 32,350 | $2.058M | 1.2% | $52.48 | +9.9% | CL A COM | 35137L105 |
| CRM | SALESFORCE INC | 7,855 | $2.053M | 1.2% | $311.06 | -19.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 8,487 | $2M | 1.1% | $181.78 | +34.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 9,407 | $1.994M | 1.1% | $178.62 | +13.1% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 555 | $1.985M | 1.1% | $2178.52 | +84.1% | COM | 053332102 |
| DE | DEERE & CO | 4,245 | $1.961M | 1.1% | $240.19 | +103.8% | COM | 244199105 |
| NKE | NIKE INC | 30,875 | $1.934M | 1.1% | $98.13 | -24.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 13,250 | $1.913M | 1.1% | $156.27 | -3.7% | CL A | 98978V103 |
| KO | COCA COLA CO | 28,135 | $1.912M | 1.1% | $69.70 | -2.6% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 18,471 | $1.832M | 1.1% | $98.56 | +10.5% | COM | 256677105 |
| EOG | EOG RES INC | 17,117 | $1.808M | 1.0% | $35.93 | +228.3% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 2,774 | $1.782M | 1.0% | $545.77 | +3.4% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 8,731 | $1.718M | 1.0% | $154.95 | +44.4% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 6,290 | $1.627M | 0.9% | $315.57 | -7.1% | COM | 125523100 |