CIK: 0001907803 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $312,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,610 | $29,153 | 9.3% | $299.27 | +44.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118,988 | $26,105 | 8.3% | $125.17 | +58.1% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 68,290 | $16,254 | 5.2% | $162.54 | +26.8% | COM | 032654105 |
| GOOGL | ALPHABET INC | 88,505 | $15,597 | 5.0% | $120.62 | +35.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 57,182 | $13,317 | 4.3% | $182.17 | +9.6% | COM | 438516106 |
| — | BANK AMERICA CORP | 10,329 | $12,529 | 4.0% | $1186.08 | — | 7.25%CNV PFD L | 060505682 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,966 | $12,150 | 3.9% | $552.42 | -24.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 21,642 | $11,412 | 3.6% | $372.64 | +33.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 57,538 | $10,207 | 3.3% | $115.99 | +42.1% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 69,213 | $10,106 | 3.2% | $80.65 | +63.4% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 47,182 | $9,320 | 3.0% | $211.20 | -8.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 185,026 | $8,755 | 2.8% | $36.93 | +12.2% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 50,201 | $8,647 | 2.8% | $227.17 | -20.6% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,003 | $8,260 | 2.6% | $295.23 | +72.0% | CL B NEW | 084670702 |
| ENTG | ENTEGRIS INC | 90,969 | $7,337 | 2.3% | $94.99 | -20.3% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 110,501 | $6,941 | 2.2% | $26.52 | +117.4% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 37,603 | $6,849 | 2.2% | $80.87 | +107.0% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,023 | $6,609 | 2.1% | $109.57 | +55.6% | COM | 45866F104 |
| — | ANSYS INC | 18,465 | $6,485 | 2.1% | $321.89 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 30,556 | $6,344 | 2.0% | $159.60 | +9.2% | COM | 882508104 |
| V | VISA INC | 17,244 | $6,122 | 2.0% | $207.52 | +67.2% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 4,665 | $5,477 | 1.8% | $1218.23 | — | PERP PFD CNV A | 949746804 |
| FERG | FERGUSON ENTERPRISES INC | 24,525 | $5,340 | 1.7% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,161 | $5,206 | 1.7% | $402.78 | +19.8% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 26,524 | $4,856 | 1.6% | $146.10 | +7.8% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 168,463 | $4,271 | 1.4% | $15.47 | — | UNIT | 85207H104 |
| ADSK | AUTODESK INC | 11,890 | $3,681 | 1.2% | $267.95 | +5.9% | COM | 052769106 |
| ASML | ASML HOLDING N V | 3,705 | $2,969 | 0.9% | $675.29 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 4,933 | $2,314 | 0.7% | $322.30 | +40.3% | SHS | G54950103 |
| FE | FIRSTENERGY CORP | 56,315 | $2,267 | 0.7% | $40.27 | 0.0% | COM | 337932107 |
| MKTW | MARKETWISE INC | 112,070 | $2,218 | 0.7% | $14.57 | 0.0% | COM NEW CL A | 57064P206 |
| LRCX | LAM RESEARCH CORP | 22,554 | $2,195 | 0.7% | $76.26 | +3.4% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,600 | $2,179 | 0.7% | $54.42 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 2,823 | $2,084 | 0.7% | $377.39 | +63.4% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 29,915 | $1,850 | 0.6% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| DD | DUPONT DE NEMOURS INC | 26,536 | $1,820 | 0.6% | $28.81 | -5.2% | COM | 26614N102 |
| PEP | PEPSICO INC | 13,303 | $1,757 | 0.6% | $147.57 | -11.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,135 | $1,285 | 0.4% | $116.31 | +8.2% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,568 | $1,284 | 0.4% | $432.97 | +12.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 5,537 | $1,274 | 0.4% | $187.00 | +16.8% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,301 | $1,213 | 0.4% | $76.37 | +0.3% | COM | 13646K108 |
| ALC | ALCON AG | 13,465 | $1,189 | 0.4% | $89.55 | 0.0% | ORD SHS | H01301128 |
| CSGP | COSTAR GROUP INC | 14,342 | $1,153 | 0.4% | $75.70 | +2.9% | COM | 22160N109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,805 | $1,130 | 0.4% | $54.55 | — | ALLWRLD EX US | 922042775 |
| AVTR | AVANTOR INC | 77,586 | $1,044 | 0.3% | $13.68 | 0.0% | COM | 05352A100 |
| MOAT | VANECK ETF TRUST | 9,095 | $853 | 0.3% | $70.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $818 | 0.3% | $617.85 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 9,391 | $759 | 0.2% | $81.20 | -21.6% | CL A | 518439104 |
| — | UNILEVER PLC | 12,280 | $751 | 0.2% | $54.99 | — | SPON ADR NEW | 904767704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,710 | $723 | 0.2% | $87.70 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 3,500 | $718 | 0.2% | $150.67 | +33.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $717 | 0.2% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| B | BARRICK MNG CORP | 34,000 | $708 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 1,733 | $670 | 0.2% | $482.68 | -20.2% | COM | 00724F101 |
| IHI | ISHARES TR | 10,016 | $627 | 0.2% | $58.03 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,569 | $575 | 0.2% | $316.99 | +12.3% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 10,855 | $565 | 0.2% | $29.40 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 1,413 | $559 | 0.2% | $246.10 | +51.0% | COM | 863667101 |
| ASHR | DBX ETF TR | 17,610 | $485 | 0.2% | $34.74 | — | XTRACK HRVST CSI | 233051879 |
| LNG | CHENIERE ENERGY INC | 1,800 | $438 | 0.1% | $160.78 | +44.1% | COM NEW | 16411R208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $405 | 0.1% | $62.77 | — | SPON ADR UNITS | 344419106 |
| MARA | MARA HOLDINGS INC | 25,000 | $392 | 0.1% | $17.06 | -16.1% | COM | 565788106 |
| BWXT | BWX TECHNOLOGIES INC | 2,700 | $389 | 0.1% | $107.74 | +8.0% | COM | 05605H100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,640 | $372 | 0.1% | $68.80 | — | INTL HIGH ETF | 921946794 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $369 | 0.1% | $12.86 | — | COM SHS BEN INT | 69346N107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,900 | $351 | 0.1% | $81.53 | — | INTL DVD ETF | 921946810 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,031 | $329 | 0.1% | $3.41 | +148.0% | ORD SHS | G8588X103 |
| CVNA | CARVANA CO | 900 | $303 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $283 | 0.1% | $557.47 | +0.8% | COM | 776696106 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $281 | 0.1% | $22.59 | — | CLOUD COMPUTNG | 316092246 |
| AVGO | BROADCOM INC | 1,000 | $276 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| INDA | ISHARES TR | 3,606 | $201 | 0.1% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| FLUT | FLUTTER ENTMT PLC | 700 | $200 | 0.1% | $245.37 | 0.0% | SHS | G3643J108 |