CIK: 0001661762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $610,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,526,800 | $122,772 | 20.1% | $103.45 | +21.6% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 497,308 | $78,570 | 12.9% | $103.45 | +21.6% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 636,300 | $32,458 | 5.3% | $100.34 | -7.1% | Call | 595112103 |
| LLY | ELI LILLY & CO | 38,304 | $29,859 | 4.9% | $492.89 | +56.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 224,650 | $27,688 | 4.5% | $100.34 | -7.1% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 21,698 | $21,480 | 3.5% | $593.38 | +67.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 15,650 | $20,957 | 3.4% | $107.04 | +5.6% | COM | 64110L106 |
| COHR | COHERENT CORP | 210,835 | $18,809 | 3.1% | $45.79 | +57.2% | COM | 19247G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,842 | $18,255 | 3.0% | $182.16 | +138.0% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 95,400 | $16,812 | 2.8% | $167.97 | -2.8% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 121,005 | $15,538 | 2.5% | $92.25 | +5.3% | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 268,700 | $15,187 | 2.5% | $53.82 | -1.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 128,150 | $15,122 | 2.5% | $108.15 | +6.7% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 72,432 | $14,861 | 2.4% | $102.95 | +95.6% | COM | 037833100 |
| BN | BROOKFIELD CORP | 237,940 | $14,717 | 2.4% | $22.09 | +67.1% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 246,600 | $14,500 | 2.4% | $106.73 | +2.0% | Call | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,555 | $13,489 | 2.2% | $175.55 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,200 | $13,324 | 2.2% | $148.80 | +70.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 112,330 | $8,892 | 1.5% | $98.50 | -21.4% | COM | 58933Y105 |
| ALAB | ASTERA LABS INC | 93,500 | $8,454 | 1.4% | $79.01 | 0.0% | COM | 04626A103 |
| AMZN | AMAZON COM INC | 37,200 | $8,161 | 1.3% | $197.38 | +0.3% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 224,900 | $6,612 | 1.1% | $23.89 | +12.0% | COM | 49456B101 |
| COHR | COHERENT CORP | 168,300 | $5,621 | 0.9% | $45.79 | +57.2% | Call | 19247G107 |
| CTRA | COTERRA ENERGY INC | 221,180 | $5,614 | 0.9% | $24.41 | +1.6% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 9,593 | $4,772 | 0.8% | $308.43 | +40.2% | COM | 594918104 |
| SRE | SEMPRA | 59,600 | $4,516 | 0.7% | $73.27 | -0.9% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,195 | $4,427 | 0.7% | $106.73 | +2.0% | COM | 007903107 |
| VST | VISTRA CORP | 21,610 | $4,188 | 0.7% | $89.52 | +64.7% | COM | 92840M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.6% | $729330.75 | +4.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,905 | $3,354 | 0.5% | $301.21 | +68.6% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,050 | $2,766 | 0.5% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| NBIS | NEBIUS GROUP N.V. | 49,300 | $2,728 | 0.4% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 2,550 | $2,622 | 0.4% | $143.43 | +31.5% | COM | 81762P102 |
| ARM | ARM HOLDINGS PLC | 14,200 | $2,297 | 0.4% | $110.25 | — | SPONSORED ADS | 042068205 |
| EQT | EQT CORP | 36,625 | $2,136 | 0.3% | $36.97 | +44.9% | COM | 26884L109 |
| RTX | RTX CORPORATION | 14,207 | $2,075 | 0.3% | $88.86 | +48.3% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 20,900 | $2,034 | 0.3% | $78.11 | +1.0% | COM NEW | 512807306 |
| — | MICROSTRATEGY INC | 16,500 | $1,997 | 0.3% | $121.01 | — | SERIES A PERP PF | 594972887 |
| EUAD | SPINNAKER ETF SERIES | 43,000 | $1,855 | 0.3% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| MINT | PIMCO ETF TR | 13,700 | $1,377 | 0.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 2,580 | $1,355 | 0.2% | $918.00 | -39.4% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,194 | $1,295 | 0.2% | $431.48 | -3.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,056 | $952 | 0.2% | $419.22 | +9.5% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 8,800 | $869 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| NU | NU HLDGS LTD | 54,850 | $753 | 0.1% | $13.21 | -9.3% | ORD SHS CL A | G6683N103 |
| SNPS | SYNOPSYS INC | 1,425 | $731 | 0.1% | $560.94 | -16.9% | COM | 871607107 |
| BINC | BLACKROCK ETF TRUST II | 13,200 | $697 | 0.1% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| ETN | EATON CORP PLC | 1,700 | $607 | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 13,800 | $598 | 0.1% | $44.04 | -14.4% | CL B | 35671D857 |
| ACWV | ISHARES INC | 4,940 | $586 | 0.1% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| GILD | GILEAD SCIENCES INC | 4,800 | $532 | 0.1% | $64.29 | +62.4% | COM | 375558103 |
| RMBS | RAMBUS INC DEL | 8,100 | $519 | 0.1% | $53.58 | 0.0% | COM | 750917106 |
| HON | HONEYWELL INTL INC | 2,131 | $496 | 0.1% | $168.30 | +18.6% | COM | 438516106 |
| MCK | MCKESSON CORP | 650 | $476 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 1,550 | $472 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,400 | $471 | 0.1% | $49.04 | — | COM UNIT | 16411Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $434 | 0.1% | $95.54 | +59.9% | COM | 828806109 |
| MKL | MARKEL GROUP INC | 200 | $399 | 0.1% | $1389.22 | +35.0% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $350 | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| ASML | ASML HOLDING N V | 400 | $321 | 0.1% | $680.03 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,800 | $319 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 3,400 | $318 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 1,000 | $318 | 0.1% | $211.58 | +42.4% | COM | 88160R101 |
| AAPL | APPLE INC | 9,500 | $297 | 0.0% | $102.95 | +95.6% | Call | 037833100 |
| APP | APPLOVIN CORP | 800 | $280 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 2,300 | $248 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| URA | GLOBAL X FDS | 6,187 | $240 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| LIN | LINDE PLC | 500 | $235 | 0.0% | $322.30 | +40.3% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 1,069 | $227 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| FALN | ISHARES TR | 7,500 | $204 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| MRVL | MARVELL TECHNOLOGY INC | 2,605 | $202 | 0.0% | $57.49 | +8.3% | COM | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC | 18,500 | $66 | 0.0% | $9.12 | -72.4% | CLASS A COM | 45569U101 |