CIK: 0001904126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $153,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,263 | $29,804 | 19.4% | $155.14 | +29.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 72,474 | $11,450 | 7.4% | $102.95 | +22.2% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 19,983 | $10,859 | 7.1% | $328.04 | +59.4% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 13,798 | $7,612 | 5.0% | $381.31 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 19,384 | $5,891 | 3.8% | $239.51 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,810 | $5,513 | 3.6% | $340.34 | +62.0% | CL A | 57636Q104 |
| INTU | INTUIT | 5,692 | $4,484 | 2.9% | $599.46 | +12.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 4,527 | $4,481 | 2.9% | $511.32 | +93.8% | COM | 22160K105 |
| V | VISA INC | 11,582 | $4,112 | 2.7% | $209.32 | +65.8% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 24,057 | $3,930 | 2.6% | $112.58 | +38.3% | COM | 969904101 |
| ORCL | ORACLE CORP | 16,624 | $3,635 | 2.4% | $87.41 | +84.0% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 32,033 | $3,118 | 2.0% | $78.13 | +0.9% | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 32,929 | $3,017 | 2.0% | $98.11 | -13.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,283 | $2,693 | 1.8% | $113.17 | +44.3% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 28,010 | $2,556 | 1.7% | $75.19 | +10.6% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 11,079 | $2,300 | 1.5% | $167.11 | +4.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 10,350 | $2,271 | 1.5% | $180.40 | +9.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,370 | $2,255 | 1.5% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 4,113 | $2,206 | 1.4% | $532.84 | -10.3% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,897 | $2,184 | 1.4% | $61.29 | -17.0% | COM | 169656105 |
| BLK | BLACKROCK INC | 2,073 | $2,176 | 1.4% | $961.01 | -2.9% | COM | 09290D101 |
| XYZ | BLOCK INC | 31,992 | $2,173 | 1.4% | $177.62 | -67.2% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,624 | $2,004 | 1.3% | $109.11 | -31.6% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 37,313 | $1,969 | 1.3% | $52.54 | -3.7% | COM | 892356106 |
| IBB | ISHARES TR | 14,139 | $1,789 | 1.2% | $146.23 | — | ISHARES BIOTECH | 464287556 |
| GDDY | GODADDY INC | 8,902 | $1,603 | 1.0% | $76.45 | +134.7% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 4,202 | $1,319 | 0.9% | $297.22 | -0.4% | COM | 617700109 |
| DVA | DAVITA INC | 8,924 | $1,271 | 0.8% | $103.59 | +36.8% | COM | 23918K108 |
| TREX | TREX CO INC | 23,014 | $1,252 | 0.8% | $112.91 | -49.8% | COM | 89531P105 |
| NDAQ | NASDAQ INC | 13,532 | $1,210 | 0.8% | $62.30 | +27.1% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 2,807 | $1,111 | 0.7% | $254.18 | +46.2% | COM | 863667101 |
| NFLX | NETFLIX INC | 783 | $1,049 | 0.7% | $82.85 | +36.5% | COM | 64110L106 |
| LNTH | LANTHEUS HLDGS INC | 12,573 | $1,029 | 0.7% | $33.14 | +165.0% | COM | 516544103 |
| USPH | U S PHYSICAL THERAPY | 12,859 | $1,006 | 0.7% | $100.38 | -26.6% | COM | 90337L108 |
| CSCO | CISCO SYS INC | 13,037 | $905 | 0.6% | $47.94 | +26.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,927 | $904 | 0.6% | $126.03 | +35.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $868 | 0.6% | $333.77 | +52.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,397 | $863 | 0.6% | $474.86 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,820 | $855 | 0.6% | $111.27 | +48.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,111 | $820 | 0.5% | $219.07 | +51.0% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $805 | 0.5% | $107.90 | +69.0% | COM | 253393102 |
| IWV | ISHARES TR | 2,260 | $793 | 0.5% | $277.62 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 2,034 | $787 | 0.5% | $552.94 | -30.3% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,456 | $742 | 0.5% | $253.63 | +70.9% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 1,400 | $696 | 0.5% | $422.35 | +2.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 9,168 | $681 | 0.4% | $194.65 | -64.9% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $565 | 0.4% | $138.48 | +24.3% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 2,365 | $562 | 0.4% | $418.38 | -34.2% | COM | 550021109 |
| QCOM | QUALCOMM INC | 3,371 | $537 | 0.3% | $139.52 | +3.9% | COM | 747525103 |
| IJH | ISHARES TR | 7,975 | $495 | 0.3% | $105.27 | — | CORE S&P MCP ETF | 464287507 |
| CBOE | CBOE GLOBAL MKTS INC | 1,987 | $463 | 0.3% | $155.33 | +43.1% | COM | 12503M108 |
| EBAY | EBAY INC. | 6,014 | $448 | 0.3% | $38.98 | +80.2% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 2,379 | $436 | 0.3% | $127.36 | +23.6% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $420 | 0.3% | $39.25 | +113.9% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 3,576 | $408 | 0.3% | $80.72 | +28.6% | COM | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,988 | $407 | 0.3% | $93.24 | +25.8% | CL A | 69608A108 |
| LOW | LOWES COS INC | 1,814 | $402 | 0.3% | $188.18 | +17.2% | COM | 548661107 |
| INTC | INTEL CORP | 16,804 | $376 | 0.2% | $45.59 | -54.6% | COM | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 1,936 | $363 | 0.2% | $103.36 | +71.8% | COM | 882681109 |
| EXP | EAGLE MATLS INC | 1,588 | $321 | 0.2% | $124.31 | +72.8% | COM | 26969P108 |
| TPR | TAPESTRY INC | 3,210 | $282 | 0.2% | $53.51 | +40.1% | COM | 876030107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,891 | $275 | 0.2% | $154.22 | -16.2% | COM NEW | 25264R207 |
| AVGO | BROADCOM INC | 986 | $272 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 242 | $249 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,581 | $247 | 0.2% | $157.38 | 0.0% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 1,718 | $246 | 0.2% | $112.77 | +8.2% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,664 | $236 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 499 | $225 | 0.1% | $333.79 | +39.1% | COM | 25754A201 |
| IHI | ISHARES TR | 3,545 | $222 | 0.1% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,960 | $209 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |