Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 95,218 | $8.701M | 4.7% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 83,947 | $8.385M | 4.5% | $99.88 | $99.14 | +0.7% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 72,191 | $7.476M | 4.0% | $103.56 | $78.61 | +31.7% | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 32,571 | $6.075M | 3.2% | $186.50 | $104.20 | +79.0% | COM | 67066G104 |
| TLT | ISHARES TR | 65,108 | $5.675M | 3.0% | $87.16 | $93.34 | -6.6% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,391 | $4.728M | 2.5% | $271.86 | $190.84 | +42.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 14,084 | $4.42M | 2.4% | $313.80 | $135.97 | +130.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,799 | $4.255M | 2.3% | $483.63 | $359.64 | +34.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,615 | $4.066M | 2.2% | $230.81 | $151.26 | +52.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 15,217 | $3.911M | 2.1% | $257.00 | $155.61 | +65.1% | COM | 038222105 |
| KLAC | KLA CORP | 2,909 | $3.535M | 1.9% | $1215.16 | $551.60 | +120.3% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 3,294 | $3.524M | 1.9% | $1069.86 | $693.79 | +54.2% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 9,576 | $3.358M | 1.8% | $350.72 | $253.68 | +38.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,708 | $3.308M | 1.8% | $579.47 | $474.42 | +22.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 5,682 | $3.244M | 1.7% | $570.86 | $406.08 | +40.6% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 24,445 | $3.203M | 1.7% | $131.03 | $102.16 | +28.3% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 8,995 | $3.113M | 1.7% | $346.11 | $185.25 | +86.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 12,863 | $3.102M | 1.7% | $241.16 | $201.30 | +19.8% | COM | 548661107 |
| VNLA | JANUS DETROIT STR TR | 62,304 | $3.062M | 1.6% | $49.14 | $49.20 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| META | META PLATFORMS INC | 4,633 | $3.058M | 1.6% | $660.10 | $474.33 | +39.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 16,509 | $3.041M | 1.6% | $184.20 | $162.13 | +13.6% | COM | 697435105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,214 | $3.012M | 1.6% | $149.01 | $115.70 | +28.8% | COM | 302130109 |
| CRM | SALESFORCE INC | 11,099 | $2.94M | 1.6% | $264.91 | $232.68 | +13.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,092 | $2.93M | 1.6% | $161.96 | $117.97 | +37.3% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,410 | $2.906M | 1.6% | $453.36 | $386.07 | +17.4% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 5,733 | $2.773M | 1.5% | $483.71 | $426.11 | +13.5% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 503 | $2.694M | 1.4% | $5355.67 | $3138.83 | +70.6% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 1,326 | $2.671M | 1.4% | $2014.26 | $1493.56 | +34.9% | COM | 58733R102 |
| FTNT | FORTINET INC | 32,785 | $2.603M | 1.4% | $79.41 | $61.94 | +28.2% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,823 | $2.601M | 1.4% | $63.72 | $73.40 | -13.2% | COM | 595017104 |
| NOW | SERVICENOW INC | 16,710 | $2.56M | 1.4% | $153.19 | $163.62 | -6.4% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 11,141 | $2.487M | 1.3% | $223.23 | $197.02 | +13.3% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 5,868 | $2.446M | 1.3% | $416.79 | $377.19 | +10.5% | COM | 25754A201 |
| ADBE | ADOBE INC | 6,751 | $2.363M | 1.3% | $349.99 | $507.66 | -31.1% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 34,474 | $2.318M | 1.2% | $67.24 | $80.96 | -17.0% | COM | 22160N109 |
| WDAY | WORKDAY INC | 10,698 | $2.298M | 1.2% | $214.78 | $237.80 | -9.7% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,514 | $2.269M | 1.2% | $502.65 | $381.32 | +31.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 12,189 | $2.235M | 1.2% | $183.40 | $76.30 | +140.4% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 21,599 | $2.142M | 1.1% | $99.19 | $126.53 | -21.6% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 37,740 | $2.076M | 1.1% | $55.00 | $28.53 | +92.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 17,219 | $2.072M | 1.1% | $120.34 | $100.95 | +19.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,926 | $2.054M | 1.1% | $206.96 | $145.34 | +42.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,812 | $1.919M | 1.0% | $330.12 | $470.90 | -29.9% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 38,332 | $1.833M | 1.0% | $47.83 | $30.44 | +55.1% | COM | 29250N105 |
| AMGN | AMGEN INC | 5,590 | $1.83M | 1.0% | $327.29 | $261.53 | +25.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 22,602 | $1.814M | 1.0% | $80.28 | $56.66 | +41.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 7,483 | $1.731M | 0.9% | $231.31 | $213.25 | +8.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,142 | $1.648M | 0.9% | $268.30 | $300.23 | -10.6% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 6,200 | $1.628M | 0.9% | $262.53 | $181.48 | +44.7% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 10,272 | $1.589M | 0.8% | $154.71 | $125.83 | +22.9% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 7,837 | $1.529M | 0.8% | $195.08 | $177.01 | +10.2% | COM | 438516106 |
| BILZ | PIMCO ETF TR | 14,858 | $1.497M | 0.8% | $100.77 | $100.93 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| PEP | PEPSICO INC | 10,335 | $1.483M | 0.8% | $143.52 | $150.86 | -4.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 5,814 | $1.436M | 0.8% | $247.00 | $255.90 | -4.2% | COM | 009158106 |
| TSLA | TESLA INC | 3,086 | $1.388M | 0.7% | $449.72 | $332.60 | +35.2% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 3,070 | $1.367M | 0.7% | $445.14 | $517.70 | -14.2% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,430 | $1.346M | 0.7% | $303.89 | $170.40 | +78.3% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 11,336 | $1.272M | 0.7% | $112.18 | $114.80 | -2.3% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 23,380 | $1.259M | 0.7% | $53.83 | $64.61 | -16.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 5,127 | $1.174M | 0.6% | $228.94 | $212.03 | +8.0% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,228 | $1.113M | 0.6% | $906.36 | $648.83 | +39.7% | COM | 609839105 |
| ADSK | AUTODESK INC | 3,480 | $1.03M | 0.6% | $296.01 | $233.67 | +26.7% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,189 | $997K | 0.5% | $312.58 | $282.91 | +10.5% | COM | 127387108 |
| XYZ | BLOCK INC | 15,271 | $994K | 0.5% | $65.09 | $62.19 | +4.7% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 18,862 | $943K | 0.5% | $50.01 | $53.01 | -5.7% | COM | 892356106 |
| GOOGL | ALPHABET INC | 2,966 | $928K | 0.5% | $313.03 | $151.80 | +106.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,341 | $806K | 0.4% | $344.13 | $294.98 | +16.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,959 | $711K | 0.4% | $143.30 | $143.39 | -0.1% | COM | 742718109 |
| FISV | FISERV INC | 10,381 | $697K | 0.4% | $67.17 | $140.97 | -52.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 695 | $599K | 0.3% | $862.09 | $749.18 | +15.1% | COM | 22160K105 |
| CORP | PIMCO ETF TR | 5,875 | $575K | 0.3% | $97.84 | $97.24 | +0.6% | INV GRD CRP BD | 72201R817 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,824 | $502K | 0.3% | $177.75 | $25.34 | +601.4% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 590 | $402K | 0.2% | $681.92 | $482.52 | +41.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,429 | $382K | 0.2% | $111.41 | $57.01 | +95.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,083 | $349K | 0.2% | $322.17 | $239.41 | +34.6% | COM | 46625H100 |
| KO | COCA COLA CO | 4,927 | $344K | 0.2% | $69.91 | $53.86 | +29.8% | COM | 191216100 |
| TFLO | ISHARES TR | 6,180 | $312K | 0.2% | $50.46 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 1,364 | $312K | 0.2% | $228.56 | $136.88 | +66.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,320 | $311K | 0.2% | $93.76 | $108.39 | -13.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,920 | $293K | 0.2% | $152.41 | $148.19 | +2.8% | COM | 166764100 |
| SPYM | SPDR SERIES TRUST | 3,067 | $246K | 0.1% | $80.22 | $65.03 | +23.4% | STATE STREET SPD | 78464A854 |
| SAIA | SAIA INC | 680 | $222K | 0.1% | $326.52 | $301.66 | +8.2% | COM | 78709Y105 |
| VOO | VANGUARD INDEX FDS | 351 | $220K | 0.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 362 | $207K | 0.1% | $572.87 | $340.75 | +68.1% | COM | 149123101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,306 | $168K | 0.1% | $3.70 | $2.06 | +79.7% | COM | 29664W105 |