CIK: 0001962838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $202,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,495 | $15,403 | 7.6% | $99.64 | +26.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 44,160 | $12,173 | 6.0% | $156.74 | +37.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 15,411 | $9,522 | 4.7% | $608.29 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,935 | $7,429 | 3.7% | $284.58 | +51.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,929 | $6,508 | 3.2% | $121.95 | +33.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,710 | $6,429 | 3.2% | $329.23 | +87.3% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 11,740 | $6,212 | 3.1% | $212.89 | +95.4% | COM | 36828A101 |
| AAPL | APPLE INC | 29,170 | $5,985 | 3.0% | $151.29 | +33.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,581 | $5,832 | 2.9% | $118.09 | +67.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,063 | $5,716 | 2.8% | $465.14 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 7,066 | $5,508 | 2.7% | $403.61 | +91.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,740 | $4,692 | 2.3% | $546.52 | +81.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,368 | $3,876 | 1.9% | $156.94 | +61.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,380 | $3,759 | 1.9% | $321.15 | +35.0% | CL A | 22788C105 |
| V | VISA INC | 9,414 | $3,342 | 1.7% | $221.39 | +56.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 23,335 | $3,311 | 1.6% | $95.63 | +13.8% | COM | 007903107 |
| C | CITIGROUP INC | 37,418 | $3,185 | 1.6% | $57.40 | +24.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 14,357 | $3,139 | 1.6% | $153.67 | +4.6% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 24,362 | $3,003 | 1.5% | $92.57 | +0.7% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,543 | $2,744 | 1.4% | $60.87 | +66.2% | COM | 101137107 |
| CAT | CATERPILLAR INC | 6,904 | $2,680 | 1.3% | $246.23 | +34.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,749 | $2,474 | 1.2% | $296.25 | +20.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 17,460 | $2,459 | 1.2% | $95.20 | +27.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,456 | $2,446 | 1.2% | $352.61 | +62.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,127 | $2,294 | 1.1% | $186.81 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 12,189 | $2,272 | 1.1% | $150.60 | +10.2% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,043 | $2,248 | 1.1% | $52.39 | +18.9% | COM | 573874104 |
| GE | GE AEROSPACE | 8,259 | $2,126 | 1.1% | $163.38 | +33.8% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 6,490 | $2,078 | 1.0% | $226.17 | +44.8% | COM | 363576109 |
| LIN | LINDE PLC | 4,398 | $2,063 | 1.0% | $371.16 | +21.9% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 4,383 | $2,050 | 1.0% | $432.79 | -4.5% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 7,027 | $1,960 | 1.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 6,528 | $1,957 | 1.0% | $170.41 | +68.3% | COM | 03073E105 |
| ETN | EATON CORP PLC | 5,440 | $1,942 | 1.0% | $328.29 | -6.6% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 15,367 | $1,898 | 0.9% | $84.71 | +48.6% | COM | 872540109 |
| MCK | MCKESSON CORP | 2,573 | $1,885 | 0.9% | $486.55 | +44.6% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,436 | $1,865 | 0.9% | $290.82 | +42.7% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 6,352 | $1,840 | 0.9% | $248.98 | +15.3% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 35,713 | $1,756 | 0.9% | $39.31 | +15.9% | COM NEW | 247361702 |
| CTRA | COTERRA ENERGY INC | 65,024 | $1,650 | 0.8% | $24.96 | -0.6% | COM | 127097103 |
| ADBE | ADOBE INC | 4,139 | $1,601 | 0.8% | $360.95 | +6.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,685 | $1,587 | 0.8% | $254.92 | +9.0% | COM | 031162100 |
| VST | VISTRA CORP | 8,143 | $1,578 | 0.8% | $148.32 | -0.6% | COM | 92840M102 |
| MOD | MODINE MFG CO | 15,706 | $1,547 | 0.8% | $89.24 | 0.0% | COM | 607828100 |
| UNP | UNION PAC CORP | 6,505 | $1,497 | 0.7% | $193.73 | +12.8% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,715 | $1,490 | 0.7% | $459.07 | +14.7% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 4,582 | $1,479 | 0.7% | $265.85 | -0.8% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 4,668 | $1,456 | 0.7% | $505.69 | -25.9% | COM | 91324P102 |
| INTU | INTUIT | 1,839 | $1,448 | 0.7% | $629.72 | +7.1% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 3,657 | $1,447 | 0.7% | $259.57 | +43.1% | COM | 863667101 |
| WMT | WALMART INC | 14,789 | $1,446 | 0.7% | $63.42 | +49.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,860 | $1,365 | 0.7% | $179.48 | +11.2% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 5,658 | $1,348 | 0.7% | $166.56 | +45.0% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 8,960 | $1,283 | 0.6% | $151.42 | -9.5% | COM | 166764100 |
| URI | UNITED RENTALS INC | 1,629 | $1,227 | 0.6% | $650.97 | +2.2% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 3,898 | $1,165 | 0.6% | $272.56 | +11.1% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,273 | $1,156 | 0.6% | $386.53 | +25.4% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,041 | $1,126 | 0.6% | $470.56 | — | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,908 | $1,104 | 0.5% | $82.59 | -15.8% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 3,903 | $1,101 | 0.5% | $248.06 | +8.1% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 3,436 | $1,096 | 0.5% | $285.41 | -2.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 23,083 | $1,092 | 0.5% | $31.25 | +32.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,409 | $1,021 | 0.5% | $137.64 | +16.8% | COM | 742718109 |
| CLX | CLOROX CO DEL | 8,133 | $977 | 0.5% | $140.58 | -7.2% | COM | 189054109 |
| BLK | BLACKROCK INC | 869 | $912 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| RTX | RTX CORPORATION | 5,929 | $866 | 0.4% | $90.49 | +45.6% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 3,343 | $794 | 0.4% | $370.61 | -25.7% | COM | 550021109 |
| DHI | D R HORTON INC | 5,762 | $743 | 0.4% | $172.71 | -29.2% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 2,518 | $736 | 0.4% | $250.08 | +21.4% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,321 | $726 | 0.4% | $209.63 | +6.5% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,488 | $689 | 0.3% | $462.61 | -0.8% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 5,095 | $654 | 0.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 3,915 | $598 | 0.3% | $156.61 | -3.7% | COM | 478160104 |
| KO | COCA COLA CO | 6,321 | $447 | 0.2% | $58.25 | +19.8% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 2,881 | $429 | 0.2% | $138.12 | +2.0% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $426 | 0.2% | $24.12 | — | COM | 293792107 |
| TGT | TARGET CORP | 3,992 | $394 | 0.2% | $136.07 | -31.4% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,275 | $320 | 0.2% | $210.82 | +7.7% | COM | 502431109 |
| ZTS | ZOETIS INC | 1,981 | $309 | 0.2% | $145.33 | +8.3% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,248 | $277 | 0.1% | $199.94 | +10.3% | COM | 548661107 |
| SMCI | SUPER MICRO COMPUTER INC | 5,114 | $251 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| MPC | MARATHON PETE CORP | 1,459 | $242 | 0.1% | $110.72 | +33.6% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 3,697 | $232 | 0.1% | $51.72 | +11.5% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,121 | $208 | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 1,470 | $202 | 0.1% | $136.58 | -0.3% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 357 | $201 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |