CIK: 0002057078 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $131,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 101,291 | $18,899 | 14.4% | $137.79 | +26.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 31,690 | $10,455 | 7.9% | $191.20 | +59.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,257 | $8,420 | 6.4% | $423.92 | +20.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,971 | $7,286 | 5.5% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 24,647 | $6,276 | 4.8% | $234.51 | -3.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,417 | $5,800 | 4.4% | $204.58 | +10.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,398 | $5,642 | 4.3% | $529.07 | — | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 22,198 | $4,763 | 3.6% | $119.09 | +71.4% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 6,631 | $4,438 | 3.4% | $588.24 | — | CORE S&P500 ETF | 464287200 |
| SOFI | SOFI TECHNOLOGIES INC | 160,000 | $4,227 | 3.2% | $12.99 | +82.7% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,316 | $4,096 | 3.1% | $139.26 | +15.9% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,172 | $3,862 | 2.9% | $923.07 | +3.6% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,579 | $3,717 | 2.8% | $345.89 | +31.5% | CL A | 22788C105 |
| CRWV | COREWEAVE INC | 25,000 | $3,421 | 2.6% | $118.31 | 0.0% | COM CL A | 21873S108 |
| V | VISA INC | 9,545 | $3,258 | 2.5% | $298.33 | +15.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 7,160 | $3,202 | 2.4% | $492.85 | -2.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 8,975 | $2,831 | 2.2% | $228.35 | +29.6% | COM | 46625H100 |
| ZS | ZSCALER INC | 7,936 | $2,378 | 1.8% | $193.56 | +47.3% | COM | 98980G102 |
| ABBV | ABBVIE INC | 10,032 | $2,323 | 1.8% | $177.41 | +13.8% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 42,800 | $2,098 | 1.6% | $63.45 | 0.0% | COM CL A | 88339J105 |
| FIG | FIGMA INC | 40,000 | $2,075 | 1.6% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,998 | $1,939 | 1.5% | $545.51 | -14.8% | COM | 883556102 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1,870 | 1.4% | $39.68 | +11.7% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 3,979 | $1,612 | 1.2% | $397.05 | -2.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,190 | $1,604 | 1.2% | $462.95 | +4.6% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 52,180 | $1,342 | 1.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| GRAB | GRAB HOLDINGS LIMITED | 208,500 | $1,255 | 1.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,000 | $1,175 | 0.9% | $31.49 | — | SHS NEW | 38964R203 |
| QCOM | QUALCOMM INC | 7,064 | $1,175 | 0.9% | $159.53 | -1.5% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 3,075 | $1,137 | 0.9% | $366.32 | +5.0% | COM | 863667101 |
| META | META PLATFORMS INC | 1,379 | $1,013 | 0.8% | $653.60 | +13.7% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 727 | $848 | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 15,264 | $787 | 0.6% | $42.83 | +12.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,922 | $721 | 0.5% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,004 | $712 | 0.5% | $316.50 | -20.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 6,635 | $648 | 0.5% | $88.58 | +16.9% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 4,140 | $643 | 0.5% | $146.13 | +4.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,019 | $580 | 0.4% | $514.68 | +11.4% | CL A | 57636Q104 |
| IYW | ISHARES TR | 2,599 | $509 | 0.4% | $159.54 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 1,310 | $462 | 0.4% | $495.13 | -27.5% | COM | 00724F101 |
| IVW | ISHARES TR | 3,736 | $451 | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,838 | $322 | 0.2% | $98.45 | -17.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,599 | $317 | 0.2% | $243.95 | -18.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,487 | $304 | 0.2% | $179.18 | +0.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $284 | 0.2% | $108.86 | +10.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $268 | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 2,117 | $216 | 0.2% | $110.58 | -14.3% | COM | 46284V101 |