Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 97,372 | $8.934M | 4.8% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 77,422 | $7.673M | 4.1% | $85.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 72,329 | $7.251M | 3.9% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 31,379 | $5.855M | 3.2% | $101.09 | +72.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,035 | $4.68M | 2.5% | $359.64 | +41.4% | COM | 594918104 |
| TLT | ISHARES TR | 48,699 | $4.352M | 2.3% | $94.71 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 16,391 | $4.174M | 2.3% | $186.12 | +21.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,816 | $3.852M | 2.1% | $135.97 | +54.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,258 | $3.789M | 2.0% | $149.66 | +51.2% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 25,790 | $3.758M | 2.0% | $102.16 | +26.0% | COM SHS | 040413205 |
| KLAC | KLA CORP | 3,285 | $3.543M | 1.9% | $551.60 | +68.7% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 17,267 | $3.535M | 1.9% | $155.61 | +16.2% | COM | 038222105 |
| ASML | ASML HOLDING N V | 3,639 | $3.523M | 1.9% | $760.75 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 16,688 | $3.398M | 1.8% | $162.13 | +18.1% | COM | 697435105 |
| META | META PLATFORMS INC | 4,561 | $3.35M | 1.8% | $471.28 | +57.7% | CL A | 30303M102 |
| V | VISA INC | 9,643 | $3.292M | 1.8% | $253.68 | +36.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,707 | $3.246M | 1.8% | $406.08 | +41.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 12,791 | $3.215M | 1.7% | $201.30 | +21.3% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 10,609 | $3.161M | 1.7% | $193.60 | +45.4% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 3,286 | $3.024M | 1.6% | $131.24 | +42.3% | COM | 81762P102 |
| AVGO | BROADCOM INC | 9,119 | $3.009M | 1.6% | $185.25 | +65.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,201 | $3.008M | 1.6% | $474.42 | -2.0% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 1,282 | $2.996M | 1.6% | $1472.73 | +63.0% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,422 | $2.935M | 1.6% | $116.50 | +52.6% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 5,737 | $2.864M | 1.5% | $426.11 | +5.2% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 528 | $2.851M | 1.5% | $3138.83 | +77.3% | COM | 09857L108 |
| FTNT | FORTINET INC | 33,111 | $2.784M | 1.5% | $61.94 | +44.1% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 32,422 | $2.735M | 1.5% | $81.61 | +8.3% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,431 | $2.725M | 1.5% | $73.40 | -8.9% | COM | 595017104 |
| WDAY | WORKDAY INC | 11,015 | $2.652M | 1.4% | $237.80 | -2.8% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 11,134 | $2.639M | 1.4% | $232.68 | +8.1% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,647 | $2.603M | 1.4% | $386.07 | +8.3% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,995 | $2.574M | 1.4% | $115.70 | +2.2% | COM | 302130109 |
| ADBE | ADOBE INC | 7,051 | $2.487M | 1.3% | $507.66 | -29.3% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 5,707 | $2.464M | 1.3% | $376.11 | +19.9% | COM | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,862 | $2.444M | 1.3% | $381.32 | +27.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 13,327 | $2.23M | 1.2% | $76.30 | +102.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 6,297 | $2.174M | 1.2% | $470.90 | -36.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 18,111 | $2.042M | 1.1% | $100.95 | +8.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 39,537 | $2.04M | 1.1% | $28.53 | +69.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 40,096 | $2.023M | 1.1% | $30.44 | +51.5% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 10,724 | $1.988M | 1.1% | $145.34 | +16.6% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 10,439 | $1.805M | 1.0% | $125.83 | +34.0% | COM | 253868103 |
| UNP | UNION PAC CORP | 7,543 | $1.783M | 1.0% | $213.25 | +4.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 23,568 | $1.779M | 1.0% | $56.66 | +27.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 6,275 | $1.719M | 0.9% | $181.48 | +48.9% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 6,881 | $1.697M | 0.9% | $300.23 | -13.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 11,801 | $1.657M | 0.9% | $150.86 | -6.9% | COM | 713448108 |
| AMGN | AMGEN INC | 5,850 | $1.651M | 0.9% | $261.53 | +9.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,834 | $1.649M | 0.9% | $177.01 | +17.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 5,820 | $1.587M | 0.9% | $255.90 | +11.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 25,304 | $1.581M | 0.9% | $64.61 | -1.9% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 3,150 | $1.571M | 0.8% | $517.70 | +2.6% | COM | 776696106 |
| PAYX | PAYCHEX INC | 11,797 | $1.495M | 0.8% | $114.80 | +19.5% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 17,581 | $1.469M | 0.8% | $134.26 | -34.4% | CL B | 911312106 |
| FISV | FISERV INC | 10,381 | $1.338M | 0.7% | $140.97 | +1.7% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,686 | $1.309M | 0.7% | $173.67 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,892 | $1.286M | 0.7% | $325.17 | +6.7% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,328 | $1.223M | 0.7% | $648.83 | +24.5% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,142 | $1.104M | 0.6% | $282.26 | +21.9% | COM | 127387108 |
| ADSK | AUTODESK INC | 3,425 | $1.088M | 0.6% | $232.57 | +31.0% | COM | 052769106 |
| XYZ | BLOCK INC | 14,594 | $1.055M | 0.6% | $61.87 | +21.0% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 5,236 | $1.038M | 0.6% | $212.03 | -6.4% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 17,290 | $983K | 0.5% | $52.95 | +10.5% | COM | 892356106 |
| HD | HOME DEPOT INC | 2,413 | $978K | 0.5% | $294.98 | +31.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $943K | 0.5% | $749.18 | +27.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,067 | $779K | 0.4% | $143.39 | +8.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,886 | $702K | 0.4% | $148.09 | +41.3% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,879 | $525K | 0.3% | $25.34 | +539.5% | CL A | 69608A108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,398 | $502K | 0.3% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| CORP | PIMCO ETF TR | 4,827 | $476K | 0.3% | $95.44 | — | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $457K | 0.2% | $239.41 | +23.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 323 | $387K | 0.2% | $113.79 | +7.3% | COM | 64110L106 |
| WMT | WALMART INC | 3,701 | $381K | 0.2% | $57.01 | +74.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 551 | $367K | 0.2% | $500.41 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,057 | $335K | 0.2% | $53.86 | +26.1% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,350 | $327K | 0.2% | $78.83 | +31.4% | COM | 101137107 |
| ABBV | ABBVIE INC | 1,391 | $322K | 0.2% | $136.88 | +47.5% | COM | 00287Y109 |
| TFLO | ISHARES TR | 6,180 | $313K | 0.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORP NEW | 1,920 | $298K | 0.2% | $148.19 | +2.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 601 | $287K | 0.2% | $340.75 | +24.8% | COM | 149123101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,478 | $256K | 0.1% | $34.27 | — | SHS | 389638107 |
| SPYM | SPDR SERIES TRUST | 3,067 | $240K | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,608 | $234K | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,104 | $231K | 0.1% | $72.38 | +5.3% | COM | 13646K108 |
| SAIA | SAIA INC | 680 | $204K | 0.1% | $301.66 | 0.0% | COM | 78709Y105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,306 | $120K | 0.1% | $2.06 | -6.0% | COM | 29664W105 |