Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 73,683 | $13.74M | 8.0% | $91.47 | +103.5% | COM | 67066G104 |
| AAPL | APPLE INC | 40,135 | $10.91M | 6.4% | $118.73 | +126.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,770 | $9.561M | 5.6% | $216.15 | +131.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,350 | $9.187M | 5.4% | $108.31 | +163.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 16,750 | $5.797M | 3.4% | $150.60 | +137.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 23,905 | $5.518M | 3.2% | $129.64 | +76.5% | COM | 023135106 |
| META | META PLATFORMS INC | 6,805 | $4.492M | 2.6% | $261.49 | +155.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 15,068 | $3.872M | 2.3% | $75.22 | +218.4% | COM | 038222105 |
| LLY | ELI LILLY & CO | 3,600 | $3.869M | 2.3% | $141.36 | +575.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 41,070 | $3.851M | 2.3% | $101.09 | +6.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 11,300 | $3.641M | 2.1% | $104.37 | +196.6% | COM | 46625H100 |
| GE | GE AEROSPACE | 11,600 | $3.573M | 2.1% | $168.57 | +78.4% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 13,956 | $3.382M | 2.0% | $84.09 | +164.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 18,385 | $3.264M | 1.9% | $50.10 | +232.3% | COM NEW | 617446448 |
| TSLA | TESLA INC | 6,960 | $3.13M | 1.8% | $236.85 | +87.2% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 19,203 | $2.95M | 1.7% | $57.54 | +156.7% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 22,678 | $2.855M | 1.7% | $114.61 | +22.8% | CL C | 24703L202 |
| HCA | HCA HEALTHCARE INC | 6,103 | $2.849M | 1.7% | $208.06 | +122.9% | COM | 40412C101 |
| RTX | RTX CORPORATION | 15,454 | $2.834M | 1.7% | $86.83 | +99.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 51,521 | $2.834M | 1.7% | $25.01 | +110.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 28,215 | $2.819M | 1.6% | $45.82 | +106.8% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 7,910 | $2.794M | 1.6% | $249.90 | +45.3% | COM | 21037T109 |
| ETN | EATON CORP PLC | 8,423 | $2.683M | 1.6% | $105.18 | +236.9% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 16,240 | $2.641M | 1.5% | $32.02 | +482.2% | COM | 56585A102 |
| V | VISA INC | 7,395 | $2.594M | 1.5% | $197.98 | +71.9% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 13,495 | $2.498M | 1.5% | $166.92 | +7.8% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2.496M | 1.5% | $343.43 | +163.7% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 18,471 | $2.452M | 1.4% | $98.56 | +13.1% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $2.441M | 1.4% | $393.34 | +26.5% | CL B NEW | 084670702 |
| FOXA | FOX CORP | 32,350 | $2.364M | 1.4% | $52.48 | +24.5% | CL A COM | 35137L105 |
| BLK | BLACKROCK INC | 2,179 | $2.332M | 1.4% | $991.05 | +9.9% | COM | 09290D101 |
| AMGN | AMGEN INC | 7,025 | $2.299M | 1.3% | $285.44 | +10.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 11,559 | $2.253M | 1.3% | $161.51 | +47.4% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,603 | $2.243M | 1.3% | $391.98 | +58.5% | COM | 573284106 |
| DHI | D R HORTON INC | 15,249 | $2.196M | 1.3% | $70.25 | +116.4% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 11,778 | $2.17M | 1.3% | $189.00 | +6.7% | COM | 697435105 |
| ABBV | ABBVIE INC | 9,407 | $2.149M | 1.3% | $178.62 | +27.4% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 2,774 | $2.141M | 1.3% | $545.77 | +24.4% | COM | 75886F107 |
| CRM | SALESFORCE INC | 7,855 | $2.081M | 1.2% | $311.06 | -20.2% | COM | 79466L302 |
| VST | VISTRA CORP | 12,744 | $2.056M | 1.2% | $148.26 | +22.7% | COM | 92840M102 |
| LOW | LOWES COS INC | 8,487 | $2.047M | 1.2% | $181.78 | +31.9% | COM | 548661107 |
| NKE | NIKE INC | 31,750 | $2.023M | 1.2% | $97.21 | -33.2% | CL B | 654106103 |
| KO | COCA COLA CO | 28,835 | $2.016M | 1.2% | $69.69 | -0.4% | COM | 191216100 |
| DE | DEERE & CO | 4,245 | $1.976M | 1.2% | $240.19 | +94.7% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 14,575 | $1.97M | 1.2% | $109.40 | +22.1% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 23,994 | $1.961M | 1.1% | $72.04 | +25.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 8,731 | $1.918M | 1.1% | $154.95 | +37.2% | COM | 94106L109 |
| AZO | AUTOZONE INC | 555 | $1.882M | 1.1% | $2178.52 | +73.4% | COM | 053332102 |
| ZTS | ZOETIS INC | 14,800 | $1.862M | 1.1% | $153.55 | -15.2% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 6,665 | $1.834M | 1.1% | $313.53 | -10.9% | COM | 125523100 |
| EOG | EOG RES INC | 17,117 | $1.797M | 1.1% | $35.93 | +198.4% | COM | 26875P101 |