CIK: 0001801413 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $198,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,953 | $8,998 | 4.5% | $91.50 | +37.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,266 | $8,588 | 4.3% | $184.22 | +134.7% | COM | 594918104 |
| AAPL | APPLE INC | 35,176 | $7,217 | 3.6% | $123.65 | +62.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 106,140 | $6,619 | 3.3% | $42.67 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 4,466 | $5,981 | 3.0% | $35.19 | +221.3% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 11,265 | $5,961 | 3.0% | $160.00 | +160.0% | COM | 36828A101 |
| USDU | WISDOMTREE TR | 215,292 | $5,548 | 2.8% | $26.47 | — | BLMBG US BULL | 97717W471 |
| RTX | RTX CORPORATION | 32,042 | $4,679 | 2.4% | $64.40 | +104.6% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,325 | $4,646 | 2.3% | $116.22 | +46.7% | COM | 45866F104 |
| GE | GE AEROSPACE | 17,173 | $4,420 | 2.2% | $157.95 | +38.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 43,622 | $4,265 | 2.1% | $52.29 | +81.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 33,279 | $4,127 | 2.1% | $115.75 | -11.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 18,111 | $3,973 | 2.0% | $126.57 | +56.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 157,231 | $3,843 | 1.9% | $35.27 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 35,013 | $3,827 | 1.9% | $104.78 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 9,002 | $3,785 | 1.9% | $166.81 | +148.8% | COM NEW | 620076307 |
| V | VISA INC | 10,471 | $3,718 | 1.9% | $200.06 | +73.4% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 3,531 | $3,705 | 1.9% | $991.05 | -5.8% | COM | 09290D101 |
| WELL | WELLTOWER INC | 24,040 | $3,696 | 1.9% | $68.57 | +115.6% | COM | 95040Q104 |
| IWM | ISHARES TR | 16,336 | $3,525 | 1.8% | $189.53 | — | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,560 | $3,497 | 1.8% | $91.22 | +34.7% | COM | 416515104 |
| BX | BLACKSTONE INC | 23,372 | $3,496 | 1.8% | $61.83 | +118.5% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,235 | $3,423 | 1.7% | $368.89 | +42.8% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 5,518 | $3,409 | 1.7% | $354.42 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 45,033 | $3,356 | 1.7% | $47.87 | +38.2% | COM | 22052L104 |
| CSL | CARLISLE COS INC | 8,353 | $3,119 | 1.6% | $239.51 | +53.4% | COM | 142339100 |
| ZTS | ZOETIS INC | 19,293 | $3,009 | 1.5% | $165.45 | -4.9% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 19,389 | $2,962 | 1.5% | $129.15 | +16.8% | COM | 478160104 |
| ALC | ALCON AG | 32,948 | $2,909 | 1.5% | $63.77 | +40.4% | ORD SHS | H01301128 |
| URA | GLOBAL X FDS | 72,835 | $2,827 | 1.4% | $31.12 | — | GLOBAL X URANIUM | 37954Y871 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,298 | $2,763 | 1.4% | $72.17 | -3.6% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,208 | $2,595 | 1.3% | $50.88 | 0.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 2,575 | $2,550 | 1.3% | $537.38 | +84.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,238 | $2,546 | 1.3% | $152.15 | +41.9% | COM | 11135F101 |
| NKE | NIKE INC | 33,915 | $2,409 | 1.2% | $88.87 | -33.5% | CL B | 654106103 |
| HSY | HERSHEY CO | 14,424 | $2,394 | 1.2% | $154.00 | +4.9% | COM | 427866108 |
| EWS | ISHARES INC | 88,776 | $2,306 | 1.2% | $19.16 | — | MSCI SINGPOR ETF | 46434G780 |
| PG | PROCTER AND GAMBLE CO | 14,163 | $2,256 | 1.1% | $119.49 | +34.5% | COM | 742718109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,580 | $2,075 | 1.0% | $51.77 | — | BETABULDRS JAPAN | 46641Q217 |
| GOOGL | ALPHABET INC | 11,427 | $2,014 | 1.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 13,585 | $2,013 | 1.0% | $132.27 | +9.0% | COM | 988498101 |
| EWY | ISHARES INC | 26,415 | $1,896 | 1.0% | $64.35 | — | MSCI STH KOR ETF | 464286772 |
| EQR | EQUITY RESIDENTIAL | 27,550 | $1,859 | 0.9% | $67.81 | -1.7% | SH BEN INT | 29476L107 |
| XLK | SELECT SECTOR SPDR TR | 7,236 | $1,832 | 0.9% | $205.47 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 23,935 | $1,693 | 0.9% | $49.88 | +39.9% | COM | 191216100 |
| PEP | PEPSICO INC | 12,343 | $1,630 | 0.8% | $150.60 | -13.0% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,668 | $1,605 | 0.8% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,563 | $1,594 | 0.8% | $186.15 | +21.0% | COM | 874054109 |
| MCH | MATTHEWS ASIA FDS | 63,070 | $1,545 | 0.8% | $20.22 | — | CHINA ACTIVE ETF | 577125834 |
| VOO | VANGUARD INDEX FDS | 2,490 | $1,415 | 0.7% | $405.55 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 10,291 | $1,400 | 0.7% | $87.94 | +48.5% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 53,675 | $1,358 | 0.7% | $41.57 | — | US SML CAP ETF | 808524607 |
| EVR | EVERCORE INC | 4,974 | $1,343 | 0.7% | $146.24 | +49.3% | CLASS A | 29977A105 |
| SLG | SL GREEN RLTY CORP | 21,215 | $1,313 | 0.7% | $57.64 | — | COM | 78440X887 |
| ASHR | DBX ETF TR | 46,663 | $1,285 | 0.6% | $28.19 | — | XTRACK HRVST CSI | 233051879 |
| WBD | WARNER BROS DISCOVERY INC | 109,288 | $1,252 | 0.6% | $8.67 | +7.6% | COM SER A | 934423104 |
| EWW | ISHARES INC | 17,920 | $1,085 | 0.5% | $56.23 | — | MSCI MEXICO ETF | 464286822 |
| COP | CONOCOPHILLIPS | 11,875 | $1,066 | 0.5% | $66.51 | +32.3% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,404 | $1,027 | 0.5% | $633.58 | 0.0% | COM | 609839105 |
| SCHB | SCHWAB STRATEGIC TR | 40,364 | $962 | 0.5% | $36.22 | — | US BRD MKT ETF | 808524102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,130 | $958 | 0.5% | $28.63 | — | COM | 681936100 |
| ADUS | ADDUS HOMECARE CORP | 7,535 | $868 | 0.4% | $99.98 | +8.1% | COM | 006739106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $845 | 0.4% | $55.81 | — | RAFI US 1000 ETF | 46137V613 |
| ANDE | ANDERSONS INC | 22,642 | $832 | 0.4% | $39.41 | -8.4% | COM | 034164103 |
| SG | SWEETGREEN INC | 48,830 | $727 | 0.4% | $14.79 | +11.5% | COM CL A | 87043Q108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,960 | $692 | 0.3% | $47.73 | — | S&P500 EQL TEC | 46137V282 |
| SPOT | SPOTIFY TECHNOLOGY S A | 714 | $548 | 0.3% | $117.11 | +448.1% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 2,857 | $498 | 0.3% | $106.45 | +50.5% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $442 | 0.2% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FD | 1,650 | $410 | 0.2% | $220.28 | — | HEALTH CAR ETF | 92204A504 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $400 | 0.2% | $125.42 | 0.0% | COM | 758750103 |
| VTR | VENTAS INC | 5,900 | $373 | 0.2% | $38.37 | +66.7% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 4,042 | $370 | 0.2% | $79.68 | +6.9% | COM | 855244109 |
| EIS | ISHARES INC | 3,510 | $333 | 0.2% | $58.19 | — | MSCI ISRAEL ETF | 464286632 |
| SYY | SYSCO CORP | 4,304 | $326 | 0.2% | $64.22 | +10.7% | COM | 871829107 |
| SAM | BOSTON BEER INC | 1,701 | $325 | 0.2% | $312.76 | -26.4% | CL A | 100557107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,770 | $314 | 0.2% | $147.57 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 1,375 | $305 | 0.2% | $190.49 | +15.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $291 | 0.1% | $446.22 | -16.0% | COM | 91324P102 |
| IWV | ISHARES TR | 775 | $272 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 732 | $234 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| IWB | ISHARES TR | 682 | $232 | 0.1% | $196.15 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 760 | $231 | 0.1% | $283.94 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 813 | $227 | 0.1% | $220.53 | +26.0% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 557 | $221 | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 731 | $214 | 0.1% | $268.56 | +13.0% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 542 | $211 | 0.1% | $394.28 | +0.6% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,174 | $208 | 0.1% | $179.15 | -8.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 467 | $206 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 278 | $205 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| FLOT | ISHARES TR | 3,960 | $202 | 0.1% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |