Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 295,185 | $75.16M | 15.1% | $254.63 | $129.85 | +95.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 55,787 | $51.64M | 10.4% | $925.63 | $274.82 | +236.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 200,686 | $48.79M | 9.8% | $243.10 | $113.95 | +113.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 220,926 | $48.51M | 9.8% | $219.57 | $129.03 | +70.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 248,110 | $46.29M | 9.3% | $186.58 | $94.77 | +96.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 85,270 | $20.77M | 4.2% | $243.55 | $111.76 | +117.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,558 | $18.94M | 3.8% | $517.95 | $343.48 | +50.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 9,117 | $10.93M | 2.2% | $1198.92 * | $42.97 | +179.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,582 | $8.68M | 1.7% | $182.42 | $38.42 | +374.8% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 84,717 | $8.588M | 1.7% | $101.37 | $131.44 | -22.9% | COM | 243537107 |
| AVGO | BROADCOM INC | 24,883 | $8.209M | 1.7% | $329.92 | $164.12 | +100.6% | COM | 11135F101 |
| WMT | WALMART INC | 62,462 | $6.437M | 1.3% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,624 | $5.875M | 1.2% | $315.43 | $204.96 | +53.2% | COM | 46625H100 |
| V | VISA INC | 17,149 | $5.854M | 1.2% | $341.39 | $167.50 | +103.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 8,968 | $5.464M | 1.1% | $609.32 | $380.88 | +59.3% | COM | 666807102 |
| RTX | RTX CORPORATION | 32,268 | $5.399M | 1.1% | $167.33 | $100.20 | +66.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 13,767 | $5.089M | 1.0% | $369.66 | $211.24 | +74.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 13,938 | $4.813M | 1.0% | $345.29 | $383.22 | -10.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,202 | $4.095M | 0.8% | $499.21 | $388.77 | +27.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 19,797 | $4.031M | 0.8% | $203.62 | $171.63 | +18.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 16,830 | $3.989M | 0.8% | $237.01 | $205.09 | +15.4% | COM | 79466L302 |
| INTU | INTUIT | 4,932 | $3.368M | 0.7% | $682.91 | $242.40 | +181.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 6,920 | $2.804M | 0.6% | $405.19 | $244.43 | +64.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5,677 | $2.709M | 0.5% | $477.18 | $260.46 | +82.7% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,699 | $2.657M | 0.5% | $305.41 | $194.00 | +56.8% | COM | 502431109 |
| C | CITIGROUP INC | 23,516 | $2.387M | 0.5% | $101.50 | $59.42 | +69.8% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 3,872 | $2.381M | 0.5% | $614.92 | $228.57 | +168.9% | COM | 36828A101 |
| META | META PLATFORMS INC | 3,103 | $2.279M | 0.5% | $734.46 | $358.99 | +104.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 13,037 | $2.227M | 0.4% | $170.85 | $134.42 | +26.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 42,549 | $2.195M | 0.4% | $51.59 | $38.77 | +32.4% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 112,633 | $2.182M | 0.4% | $19.37 | $21.47 | — | COM | 85571B105 |
| NET | CLOUDFLARE INC | 10,064 | $2.16M | 0.4% | $214.59 | $121.74 | +76.3% | CL A COM | 18915M107 |
| ITW | ILLINOIS TOOL WKS INC | 8,278 | $2.158M | 0.4% | $260.74 | $216.20 | +19.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 24,675 | $2.088M | 0.4% | $84.60 | $77.74 | +8.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 6,727 | $2.044M | 0.4% | $303.87 | $267.72 | +12.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,199 | $2.025M | 0.4% | $281.24 | $176.97 | +58.6% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 5,733 | $1.887M | 0.4% | $329.10 | $267.41 | +22.9% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,831 | $1.752M | 0.4% | $161.79 | $127.25 | +27.1% | COM | 007903107 |
| GE | GE AEROSPACE | 5,800 | $1.745M | 0.4% | $300.84 | $172.54 | +74.1% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 17,775 | $1.741M | 0.4% | $97.97 | $71.16 | +37.7% | COM | 90353T100 |
| ETN | EATON CORP PLC | 4,613 | $1.726M | 0.3% | $374.25 | $304.68 | +22.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 10,370 | $1.725M | 0.3% | $166.36 | $170.99 | -3.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,020 | $1.718M | 0.3% | $568.76 | $461.72 | +23.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,846 | $1.65M | 0.3% | $282.21 | $281.78 | -0.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 4,791 | $1.634M | 0.3% | $340.99 | $261.33 | +29.9% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 10,275 | $1.624M | 0.3% | $158.10 | $125.08 | +25.7% | COM | 172062101 |
| ABBV | ABBVIE INC | 6,310 | $1.461M | 0.3% | $231.54 | $178.69 | +28.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,337 | $1.352M | 0.3% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 15,846 | $1.328M | 0.3% | $83.82 | $60.64 | +37.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 11,636 | $1.312M | 0.3% | $112.75 | $93.48 | +19.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,868 | $1.209M | 0.2% | $153.64 | $164.23 | -7.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,428 | $1.194M | 0.2% | $114.50 | $90.91 | +25.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,273 | $1.193M | 0.2% | $279.29 | $159.07 | +75.6% | SPONSORED ADS | 874039100 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,615 | $1.142M | 0.2% | $132.58 | $158.99 | -16.6% | COM CL A | 172573107 |
| VST | VISTRA CORP | 5,665 | $1.11M | 0.2% | $195.94 | $149.62 | +30.8% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 13,630 | $1.028M | 0.2% | $75.39 | $55.02 | +35.9% | COM | 126650100 |
| CRWV | COREWEAVE INC | 7,330 | $1.003M | 0.2% | $136.85 | $111.30 | +23.0% | COM CL A | 21873S108 |
| AXP | AMERICAN EXPRESS CO | 2,995 | $995K | 0.2% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 3,504 | $978K | 0.2% | $279.19 | $215.32 | +29.2% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 4,004 | $958K | 0.2% | $239.37 | $187.42 | +27.1% | COM | 872590104 |
| LLY | ELI LILLY & CO | 1,218 | $929K | 0.2% | $762.94 | $890.31 | -14.4% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 11,860 | $924K | 0.2% | $77.90 * | $31.88 | +1.7% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 4,582 | $921K | 0.2% | $200.92 | $167.50 | +18.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 5,774 | $918K | 0.2% | $158.96 | $96.90 | +63.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,301 | $825K | 0.2% | $45.10 * | $46.79 | -6.0% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 2,325 | $805K | 0.2% | $346.31 | $344.92 | +0.2% | COM | 824348106 |
| CSCO | CISCO SYS INC | 11,601 | $794K | 0.2% | $68.42 | $53.21 | +27.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,717 | $782K | 0.2% | $210.49 * | $205.33 | -4.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $773K | 0.2% | $282.21 | $188.97 | +48.5% | COM | 459200101 |
| STE | STERIS PLC | 3,100 | $767K | 0.2% | $247.44 | $231.10 | +7.1% | SHS USD | G8473T100 |
| DHR | DANAHER CORPORATION | 3,830 | $759K | 0.2% | $198.25 | $246.73 | -19.8% | COM | 235851102 |
| INVH | INVITATION HOMES INC | 25,561 | $750K | 0.2% | $29.33 | $36.05 | -19.5% | COM | 46187W107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,279 | $736K | 0.1% | $323.11 | $520.75 | -38.3% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,591 | $720K | 0.1% | $75.10 | $83.68 | -10.3% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 2,883 | $681K | 0.1% | $236.35 | $234.66 | +0.1% | COM | 907818108 |
| MDB | MONGODB INC | 2,191 | $680K | 0.1% | $310.38 | $265.67 | +16.8% | CL A | 60937P106 |
| CVX | CHEVRON CORP NEW | 4,269 | $663K | 0.1% | $155.28 | $91.50 | +67.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,897 | $656K | 0.1% | $133.93 | $127.34 | +4.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,395 | $630K | 0.1% | $185.44 | $152.66 | +20.7% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 3,457 | $615K | 0.1% | $177.93 | $225.36 | -21.0% | COM | 550021109 |
| ADBE | ADOBE INC | 1,715 | $605K | 0.1% | $352.75 | $536.82 | -34.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,759 | $561K | 0.1% | $43.95 | $38.39 | +12.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,886 | $542K | 0.1% | $111.01 | $73.07 | +50.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 7,882 | $521K | 0.1% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,916 | $497K | 0.1% | $83.93 | $112.44 | -26.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,071 | $483K | 0.1% | $95.24 | $80.83 | +17.8% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 982 | $482K | 0.1% | $491.03 | $426.54 | +14.8% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,695 | $482K | 0.1% | $178.73 | $81.82 | +118.4% | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,085 | $474K | 0.1% | $39.19 | $55.10 | -28.9% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 2,427 | $468K | 0.1% | $192.77 | $163.95 | +17.0% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 4,888 | $467K | 0.1% | $95.47 | $64.56 | +47.5% | COM | 808513105 |
| INTC | INTEL CORP | 13,457 | $451K | 0.1% | $33.55 | $24.57 | +36.6% | COM | 458140100 |
| SONY | SONY GROUP CORP | 15,605 | $449K | 0.1% | $28.79 | $18.23 | +58.0% | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 2,013 | $445K | 0.1% | $220.83 | $204.56 | +7.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 3,096 | $435K | 0.1% | $140.43 | $162.50 | -14.4% | COM | 713448108 |
| BROS | DUTCH BROS INC | 7,689 | $402K | 0.1% | $52.34 | $50.44 | +3.8% | CL A | 26701L100 |
| LVS | LAS VEGAS SANDS CORP | 6,955 | $374K | 0.1% | $53.79 | $39.88 | +34.3% | COM | 517834107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,544 | $364K | 0.1% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| RACE | FERRARI N V | 750 | $364K | 0.1% | $485.22 | $448.42 | +8.2% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $348K | 0.1% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 2,415 | $338K | 0.1% | $140.08 | $209.21 | -33.0% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 4,955 | $332K | 0.1% | $67.06 | $66.73 | +0.3% | COM | 70450Y103 |
| T | AT&T INC | 11,655 | $329K | 0.1% | $28.24 | $18.78 | +48.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,137 | $312K | 0.1% | $75.48 | $74.58 | +0.5% | COM | 65339F101 |
| R | RYDER SYS INC | 1,634 | $308K | 0.1% | $188.66 | $135.53 | +39.2% | COM | 783549108 |
| PSX | PHILLIPS 66 | 2,237 | $304K | 0.1% | $136.03 | $128.40 | +5.0% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 5,379 | $298K | 0.1% | $55.49 | $124.32 | -55.4% | ADR | 670100205 |
| PPG | PPG INDS INC | 2,775 | $292K | 0.1% | $105.10 | $122.00 | -14.5% | COM | 693506107 |
| PECO | PHILLIPS EDISON & CO INC | 8,074 | $277K | 0.1% | $34.33 | $34.33 | — | COMMON STOCK | 71844V201 |
| MGM | MGM RESORTS INTERNATIONAL | 7,892 | $274K | 0.1% | $34.66 | $39.55 | -12.4% | COM | 552953101 |
| KKR | KKR & CO INC | 2,105 | $274K | 0.1% | $129.93 | $117.42 | +10.5% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,097 | $269K | 0.1% | $245.35 | $194.33 | +26.2% | COM | 12503M108 |
| NFG | NATIONAL FUEL GAS CO | 2,842 | $263K | 0.1% | $92.38 | $71.92 | +28.4% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 4,172 | $261K | 0.1% | $62.47 | $67.18 | -7.9% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 892 | $257K | 0.1% | $288.20 | $335.01 | -14.4% | COM | 125523100 |
| URI | UNITED RENTALS INC | 263 | $251K | 0.1% | $953.61 | $665.35 | +43.2% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 1,964 | $243K | 0.0% | $123.73 | $109.40 | +12.9% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 805 | $242K | 0.0% | $300.45 | $276.03 | +8.3% | COM | 655844108 |
| FFIV | F5 INC | 704 | $228K | 0.0% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,377 | $196K | 0.0% | $17.27 | $13.43 | +27.5% | COM | 446150104 |
| SMRT | SMARTRENT INC | 15,853 | $22,353 | 0.0% | $1.41 | $2.68 | -47.4% | COM CL A | 83193G107 |
| FEMY | FEMASYS INC | 25,268 | $8,904 | 0.0% | $0.35 | $1.08 | -67.4% | COM | 31447E105 |