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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 97,372 | $8.934M | 4.8% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 77,422 | $7.673M | 4.1% | $99.11 | $78.61 | +26.1% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 72,329 | $7.251M | 3.9% | $100.25 | $98.95 | +1.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 31,379 | $5.855M | 3.2% | $186.58 | $101.09 | +84.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,035 | $4.68M | 2.5% | $517.94 | $359.64 | +43.8% | COM | 594918104 |
| TLT | ISHARES TR | 48,699 | $4.352M | 2.3% | $89.37 | $94.67 | -5.6% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 16,391 | $4.174M | 2.3% | $254.63 | $186.12 | +36.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,816 | $3.852M | 2.1% | $243.55 | $135.97 | +79.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,258 | $3.789M | 2.0% | $219.56 | $149.66 | +46.7% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 25,790 | $3.758M | 2.0% | $145.71 | $102.16 | +42.6% | COM SHS | 040413205 |
| KLAC | KLA CORP | 3,285 | $3.543M | 1.9% | $1078.66 | $551.60 | +95.2% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 17,267 | $3.535M | 1.9% | $204.74 | $155.61 | +31.3% | COM | 038222105 |
| ASML | ASML HOLDING N V | 3,639 | $3.523M | 1.9% | $968.09 | $693.79 | +39.5% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 16,688 | $3.398M | 1.8% | $203.62 | $162.13 | +25.6% | COM | 697435105 |
| META | META PLATFORMS INC | 4,561 | $3.35M | 1.8% | $734.38 | $471.28 | +55.7% | CL A | 30303M102 |
| V | VISA INC | 9,643 | $3.292M | 1.8% | $341.38 | $253.68 | +34.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,707 | $3.246M | 1.8% | $568.78 | $406.08 | +39.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 12,791 | $3.215M | 1.7% | $251.31 | $201.30 | +24.2% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 10,609 | $3.161M | 1.7% | $297.91 | $193.60 | +53.9% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 3,286 | $3.024M | 1.6% | $920.28 * | $131.24 | +40.2% | COM | 81762P102 |
| AVGO | BROADCOM INC | 9,119 | $3.009M | 1.6% | $329.92 | $185.25 | +77.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,201 | $3.008M | 1.6% | $485.03 | $474.42 | +2.2% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 1,282 | $2.996M | 1.6% | $2336.94 | $1472.73 | +58.7% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,422 | $2.935M | 1.6% | $168.48 | $116.50 | +44.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 5,737 | $2.864M | 1.5% | $499.23 | $426.11 | +16.3% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 528 | $2.851M | 1.5% | $5399.56 | $3138.83 | +71.7% | COM | 09857L108 |
| FTNT | FORTINET INC | 33,111 | $2.784M | 1.5% | $84.08 | $61.94 | +35.7% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 32,422 | $2.735M | 1.5% | $84.37 | $81.61 | +3.4% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,431 | $2.725M | 1.5% | $64.22 | $73.40 | -13.3% | COM | 595017104 |
| WDAY | WORKDAY INC | 11,015 | $2.652M | 1.4% | $240.73 | $237.80 | +1.2% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 11,134 | $2.639M | 1.4% | $237.00 | $232.68 | +1.7% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,647 | $2.603M | 1.4% | $391.64 | $386.07 | +1.4% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,995 | $2.574M | 1.4% | $122.59 | $115.70 | +5.4% | COM | 302130109 |
| ADBE | ADOBE INC | 7,051 | $2.487M | 1.3% | $352.75 | $507.66 | -30.5% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 5,707 | $2.464M | 1.3% | $431.74 | $376.11 | +14.3% | COM | 25754A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,862 | $2.444M | 1.3% | $502.74 | $381.32 | +31.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 13,327 | $2.23M | 1.2% | $167.32 | $76.30 | +118.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 6,297 | $2.174M | 1.2% | $345.29 | $470.90 | -27.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 18,111 | $2.042M | 1.1% | $112.75 | $100.95 | +10.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 39,537 | $2.04M | 1.1% | $51.59 | $28.53 | +79.9% | COM | 060505104 |
| ENB | ENBRIDGE INC | 40,096 | $2.023M | 1.1% | $50.46 | $30.44 | +63.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 10,724 | $1.988M | 1.1% | $185.42 | $145.34 | +26.8% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 10,439 | $1.805M | 1.0% | $172.88 | $125.83 | +36.3% | COM | 253868103 |
| UNP | UNION PAC CORP | 7,543 | $1.783M | 1.0% | $236.39 | $213.25 | +10.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 23,568 | $1.779M | 1.0% | $75.49 | $56.66 | +32.3% | COM | 65339F101 |
| ECL | ECOLAB INC | 6,275 | $1.719M | 0.9% | $273.87 | $181.48 | +50.5% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 6,881 | $1.697M | 0.9% | $246.60 | $300.23 | -17.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 11,801 | $1.657M | 0.9% | $140.44 | $150.86 | -7.8% | COM | 713448108 |
| AMGN | AMGEN INC | 5,850 | $1.651M | 0.9% | $282.18 | $261.53 | +7.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,834 | $1.649M | 0.9% | $210.49 * | $177.01 | +11.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 5,820 | $1.587M | 0.9% | $272.70 | $255.90 | +5.1% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 25,304 | $1.581M | 0.9% | $62.47 | $64.61 | -4.2% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 3,150 | $1.571M | 0.8% | $498.70 | $517.70 | -4.0% | COM | 776696106 |
| PAYX | PAYCHEX INC | 11,797 | $1.495M | 0.8% | $126.76 | $114.80 | +9.4% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 17,581 | $1.469M | 0.8% | $83.53 | $134.26 | -38.8% | CL B | 911312106 |
| FISV | FISERV INC | 10,381 | $1.338M | 0.7% | $128.93 | $140.97 | -8.5% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,686 | $1.309M | 0.7% | $279.29 | $170.40 | +63.9% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,892 | $1.286M | 0.7% | $444.72 | $325.17 | +36.8% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,328 | $1.223M | 0.7% | $920.64 | $648.83 | +41.7% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,142 | $1.104M | 0.6% | $351.26 | $282.26 | +24.4% | COM | 127387108 |
| ADSK | AUTODESK INC | 3,425 | $1.088M | 0.6% | $317.67 | $232.57 | +36.6% | COM | 052769106 |
| XYZ | BLOCK INC | 14,594 | $1.055M | 0.6% | $72.27 | $61.87 | +16.8% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 5,236 | $1.038M | 0.6% | $198.27 | $212.03 | -6.6% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 17,290 | $983K | 0.5% | $56.87 | $52.95 | +6.9% | COM | 892356106 |
| HD | HOME DEPOT INC | 2,413 | $978K | 0.5% | $405.22 | $294.98 | +36.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $943K | 0.5% | $925.32 | $749.18 | +23.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,067 | $779K | 0.4% | $153.66 | $143.39 | +6.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,886 | $702K | 0.4% | $243.12 | $148.09 | +64.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,879 | $525K | 0.3% | $182.42 | $25.34 | +619.8% | CL A | 69608A108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,398 | $502K | 0.3% | $27.26 | $23.70 | +15.0% | NY REGIS SHS NEW | 500472303 |
| CORP | PIMCO ETF TR | 4,827 | $476K | 0.3% | $98.61 | $96.96 | +1.7% | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO. | 1,449 | $457K | 0.2% | $315.36 | $239.41 | +31.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 323 | $387K | 0.2% | $1198.92 * | $113.79 | +5.4% | COM | 64110L106 |
| WMT | WALMART INC | 3,701 | $381K | 0.2% | $103.06 | $57.01 | +80.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 551 | $367K | 0.2% | $666.18 | $468.84 | +42.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,057 | $335K | 0.2% | $66.32 | $53.86 | +22.3% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,350 | $327K | 0.2% | $97.63 | $78.83 | +23.8% | COM | 101137107 |
| ABBV | ABBVIE INC | 1,391 | $322K | 0.2% | $231.58 | $136.88 | +67.9% | COM | 00287Y109 |
| TFLO | ISHARES TR | 6,180 | $313K | 0.2% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORP NEW | 1,920 | $298K | 0.2% | $155.29 | $148.19 | +3.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 601 | $287K | 0.2% | $477.15 | $340.75 | +39.6% | COM | 149123101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,478 | $256K | 0.1% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| SPYM | SPDR SERIES TRUST | 3,067 | $240K | 0.1% | $78.34 | $65.03 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,608 | $234K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,104 | $231K | 0.1% | $74.49 | $72.38 | +2.9% | COM | 13646K108 |
| SAIA | SAIA INC | 680 | $204K | 0.1% | $299.36 | $301.66 | -0.8% | COM | 78709Y105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,306 | $120K | 0.1% | $2.65 | $2.06 | +28.7% | COM | 29664W105 |