Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 94,574 | $8.675M | 5.0% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 80,708 | $7.57M | 4.4% | $93.79 | $78.61 | +19.3% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 70,860 | $7.029M | 4.1% | $99.20 | $98.94 | +0.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 35,824 | $5.66M | 3.3% | $157.99 | $101.09 | +56.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,674 | $4.314M | 2.5% | $497.39 | $353.43 | +40.2% | COM | 594918104 |
| TLT | ISHARES TR | 47,803 | $4.219M | 2.4% | $88.25 | $94.80 | -6.9% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 16,502 | $3.62M | 2.1% | $219.38 | $146.14 | +50.1% | COM | 023135106 |
| V | VISA INC | 9,781 | $3.473M | 2.0% | $355.05 | $253.68 | +39.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,451 | $3.285M | 1.9% | $738.09 | $464.56 | +58.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 16,028 | $3.28M | 1.9% | $204.64 | $160.93 | +27.2% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 1,230 | $3.215M | 1.9% | $2613.63 | $1433.51 | +82.3% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 31,417 | $3.214M | 1.9% | $102.31 | $102.16 | +0.1% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 3,115 | $3.202M | 1.9% | $1028.08 * | $128.19 | +60.4% | COM | 81762P102 |
| AAPL | APPLE INC | 15,556 | $3.192M | 1.8% | $205.16 | $184.00 | +11.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 5,493 | $3.087M | 1.8% | $561.91 | $399.56 | +40.3% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,747 | $3.073M | 1.8% | $183.47 | $114.03 | +60.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 16,648 | $3.048M | 1.8% | $183.07 | $154.68 | +17.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 17,156 | $3.043M | 1.8% | $177.39 | $135.97 | +30.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 513 | $2.97M | 1.7% | $5789.52 | $3067.93 | +88.0% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 10,196 | $2.936M | 1.7% | $287.98 | $190.04 | +51.5% | CL A COM | 922475108 |
| KLAC | KLA CORP | 3,249 | $2.91M | 1.7% | $895.78 | $547.40 | +63.0% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 27,084 | $2.863M | 1.7% | $105.72 | $55.87 | +89.2% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,428 | $2.845M | 1.6% | $70.37 | $73.72 | -6.0% | COM | 595017104 |
| ASML | ASML HOLDING N V | 3,525 | $2.825M | 1.6% | $801.39 | $690.81 | +16.0% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 10,205 | $2.813M | 1.6% | $275.66 | $185.25 | +48.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 12,375 | $2.746M | 1.6% | $221.87 | $199.86 | +9.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 9,395 | $2.562M | 1.5% | $272.68 | $229.21 | +18.6% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 31,326 | $2.519M | 1.5% | $80.40 | $81.37 | -1.2% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 5,370 | $2.487M | 1.4% | $463.11 | $424.60 | +7.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,026 | $2.443M | 1.4% | $405.46 | $474.70 | -14.7% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 5,337 | $2.405M | 1.4% | $450.63 | $370.93 | +20.5% | COM | 25754A201 |
| ADBE | ADOBE INC | 6,122 | $2.368M | 1.4% | $386.88 | $530.25 | -27.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,812 | $2.338M | 1.4% | $485.77 | $380.24 | +27.8% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,243 | $2.334M | 1.3% | $445.20 | $377.54 | +17.9% | COM | 92532F100 |
| WDAY | WORKDAY INC | 9,722 | $2.333M | 1.3% | $240.00 | $238.68 | +0.6% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,133 | $2.3M | 1.3% | $114.25 | $115.59 | -1.7% | COM | 302130109 |
| RTX | RTX CORPORATION | 13,397 | $1.956M | 1.1% | $146.02 | $76.30 | +89.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 17,960 | $1.936M | 1.1% | $107.80 | $100.95 | +4.9% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 40,044 | $1.895M | 1.1% | $47.32 | $28.53 | +64.1% | COM | 060505104 |
| ENB | ENBRIDGE INC | 40,051 | $1.815M | 1.0% | $45.32 * | $30.44 | +44.8% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 10,305 | $1.796M | 1.0% | $174.33 | $125.28 | +37.1% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 7,690 | $1.791M | 1.0% | $232.89 * | $176.44 | +23.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 17,525 | $1.769M | 1.0% | $100.94 * | $134.26 | -27.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 24,889 | $1.678M | 1.0% | $67.44 | $64.63 | +2.6% | CL A | 609207105 |
| ECL | ECOLAB INC | 6,223 | $1.677M | 1.0% | $269.45 | $181.48 | +47.7% | COM | 278865100 |
| UNP | UNION PAC CORP | 7,252 | $1.669M | 1.0% | $230.09 | $212.85 | +6.8% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,918 | $1.654M | 1.0% | $566.85 | $516.61 | +9.2% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 10,719 | $1.637M | 0.9% | $152.75 | $145.34 | +3.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 11,167 | $1.624M | 0.9% | $145.46 | $113.54 | +25.9% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 5,729 | $1.616M | 0.9% | $282.08 * | $255.43 | +8.2% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 23,218 | $1.612M | 0.9% | $69.42 | $56.43 | +21.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,154 | $1.608M | 0.9% | $311.99 | $509.04 | -39.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,724 | $1.598M | 0.9% | $279.23 | $260.98 | +5.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 5,345 | $1.598M | 0.9% | $298.89 | $311.62 | -4.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 11,806 | $1.559M | 0.9% | $132.04 | $150.86 | -14.2% | COM | 713448108 |
| TFLO | ISHARES TR | 23,640 | $1.197M | 0.7% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 1,109 | $1.098M | 0.6% | $989.91 | $749.18 | +31.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,673 | $1.058M | 0.6% | $226.49 | $170.40 | +32.9% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,280 | $1.042M | 0.6% | $317.66 | $325.17 | -2.3% | COM | 88160R101 |
| ADSK | AUTODESK INC | 3,086 | $955K | 0.6% | $309.57 | $224.64 | +37.8% | COM | 052769106 |
| XYZ | BLOCK INC | 13,299 | $903K | 0.5% | $67.93 | $60.61 | +12.1% | CL A | 852234103 |
| HD | HOME DEPOT INC | 2,419 | $887K | 0.5% | $366.65 | $294.98 | +22.8% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,212 | $886K | 0.5% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,874 | $886K | 0.5% | $308.15 | $276.50 | +11.4% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 15,647 | $826K | 0.5% | $52.77 | $52.37 | -0.0% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 5,035 | $802K | 0.5% | $159.31 | $143.39 | +9.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,984 | $787K | 0.5% | $197.55 | $216.33 | -9.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,564 | $452K | 0.3% | $176.21 | $140.42 | +25.3% | CAP STK CL A | 02079K305 |
| PHG | KONINKLIJKE PHILIPS N V | 18,398 | $441K | 0.3% | $23.98 | $23.70 | +1.2% | NY REGIS SHS NEW | 500472303 |
| CORP | PIMCO ETF TR | 4,354 | $424K | 0.2% | $97.30 | $96.91 | +0.4% | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO. | 1,401 | $406K | 0.2% | $289.81 | $237.47 | +20.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 297 | $398K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,779 | $379K | 0.2% | $136.32 | $20.42 | +567.5% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 609 | $376K | 0.2% | $617.85 | $468.84 | +31.8% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,350 | $360K | 0.2% | $107.41 | $78.83 | +36.3% | COM | 101137107 |
| KO | COCA COLA CO | 5,006 | $354K | 0.2% | $70.75 | $53.72 | +29.8% | COM | 191216100 |
| WMT | WALMART INC | 3,602 | $352K | 0.2% | $97.78 | $55.85 | +74.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,920 | $275K | 0.2% | $143.19 * | $148.19 | -5.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,395 | $259K | 0.1% | $185.62 | $136.88 | +33.5% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,104 | $246K | 0.1% | $79.27 | $72.38 | +9.3% | COM | 13646K108 |
| VTI | VANGUARD INDEX FDS | 755 | $229K | 0.1% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 394 | $224K | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 3,067 | $223K | 0.1% | $72.69 | $65.03 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,603 | $221K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 538 | $209K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| FISV | FISERV INC | 1,201 | $207K | 0.1% | $172.41 | $123.08 | +40.1% | COM | 337738108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,306 | $44,599 | 0.0% | $0.98 | $2.06 | -52.4% | COM | 29664W105 |