Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,737 | $77.95M | 15.5% | $271.86 | $129.85 | +109.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 197,483 | $61.81M | 12.3% | $313.00 | $113.95 | +174.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 218,092 | $50.34M | 10.0% | $230.82 | $129.03 | +78.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 55,827 | $48.14M | 9.6% | $862.33 | $274.82 | +213.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 243,112 | $45.34M | 9.0% | $186.50 | $94.77 | +96.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 83,576 | $26.23M | 5.2% | $313.80 | $111.76 | +180.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,045 | $17.43M | 3.5% | $483.61 | $343.48 | +40.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 95,429 | $8.947M | 1.8% | $93.76 | $101.62 | -7.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 24,809 | $8.587M | 1.7% | $346.11 | $164.12 | +110.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,204 | $8.391M | 1.7% | $177.75 | $38.42 | +362.6% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 73,863 | $7.657M | 1.5% | $103.67 | $131.44 | -21.1% | COM | 243537107 |
| WMT | WALMART INC | 61,523 | $6.854M | 1.4% | $111.41 | $72.48 | +53.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,429 | $5.938M | 1.2% | $322.22 | $204.96 | +57.2% | COM | 46625H100 |
| V | VISA INC | 16,026 | $5.62M | 1.1% | $350.70 | $167.50 | +109.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 8,954 | $5.106M | 1.0% | $570.21 | $380.88 | +49.7% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 13,093 | $4.602M | 0.9% | $351.47 | $211.24 | +66.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 13,385 | $4.419M | 0.9% | $330.11 | $383.22 | -13.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 16,182 | $4.287M | 0.9% | $264.92 | $205.09 | +29.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 8,084 | $3.91M | 0.8% | $483.67 | $388.77 | +24.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 19,646 | $3.619M | 0.7% | $184.20 | $171.63 | +7.3% | COM | 697435105 |
| CAT | CATERPILLAR INC | 5,582 | $3.198M | 0.6% | $572.85 | $260.46 | +119.9% | COM | 149123101 |
| INTU | INTUIT | 4,437 | $2.939M | 0.6% | $662.42 | $242.40 | +173.3% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,694 | $2.846M | 0.6% | $293.57 | $203.70 | +44.1% | COM | 502431109 |
| C | CITIGROUP INC | 23,260 | $2.714M | 0.5% | $116.69 | $59.42 | +96.4% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 3,867 | $2.528M | 0.5% | $653.61 | $228.57 | +185.9% | COM | 36828A101 |
| HD | HOME DEPOT INC | 7,161 | $2.464M | 0.5% | $344.10 | $248.48 | +38.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,706 | $2.293M | 0.5% | $214.16 | $127.25 | +68.3% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 27,219 | $2.292M | 0.5% | $84.21 | $78.33 | +7.5% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 41,333 | $2.273M | 0.5% | $55.00 | $38.77 | +41.9% | COM | 060505104 |
| NET | CLOUDFLARE INC | 11,079 | $2.184M | 0.4% | $197.15 | $129.96 | +51.7% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 6,743 | $2.061M | 0.4% | $305.64 | $267.72 | +14.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 13,162 | $2.029M | 0.4% | $154.14 | $134.42 | +14.7% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 112,633 | $2.029M | 0.4% | $18.01 | $21.47 | — | COM | 85571B105 |
| CEG | CONSTELLATION ENERGY CORP | 5,638 | $1.992M | 0.4% | $353.27 | $267.41 | +32.1% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 5,819 | $1.959M | 0.4% | $336.68 | $275.38 | +22.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 7,677 | $1.891M | 0.4% | $246.29 | $216.20 | +13.9% | COM | 452308109 |
| META | META PLATFORMS INC | 2,862 | $1.889M | 0.4% | $660.12 | $358.99 | +83.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,678 | $1.858M | 0.4% | $327.28 | $281.78 | +16.2% | COM | 031162100 |
| GE | GE AEROSPACE | 5,686 | $1.751M | 0.3% | $308.02 | $172.54 | +78.5% | COM NEW | 369604301 |
| CINF | CINCINNATI FINL CORP | 10,275 | $1.678M | 0.3% | $163.32 | $125.08 | +30.6% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 2,916 | $1.665M | 0.3% | $570.86 | $461.72 | +23.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,308 | $1.592M | 0.3% | $171.06 | $170.99 | +0.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 18,911 | $1.545M | 0.3% | $81.71 | $72.30 | +13.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 7,822 | $1.525M | 0.3% | $194.92 | $181.83 | +7.2% | COM | 68389X105 |
| ETN | EATON CORP PLC | 4,663 | $1.485M | 0.3% | $318.51 | $305.21 | +4.4% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 15,471 | $1.442M | 0.3% | $93.20 | $60.64 | +53.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,086 | $1.391M | 0.3% | $228.50 | $178.69 | +27.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,418 | $1.343M | 0.3% | $303.89 | $163.47 | +85.9% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 11,084 | $1.334M | 0.3% | $120.34 | $93.48 | +28.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,219 | $1.31M | 0.3% | $1074.39 | $890.31 | +20.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 7,987 | $1.281M | 0.3% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 7,611 | $1.091M | 0.2% | $143.31 | $164.23 | -12.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 13,134 | $1.042M | 0.2% | $79.36 | $55.02 | +44.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,797 | $1.035M | 0.2% | $370.01 | $245.13 | +50.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 3,511 | $1.018M | 0.2% | $290.03 | $215.32 | +34.7% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 8,881 | $1.01M | 0.2% | $113.77 | $90.91 | +25.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 5,557 | $987K | 0.2% | $177.54 | $96.90 | +83.2% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,008 | $917K | 0.2% | $53.94 | $46.79 | +13.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 11,616 | $895K | 0.2% | $77.03 | $53.21 | +44.0% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,098 | $855K | 0.2% | $208.74 | $167.50 | +24.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 4,243 | $828K | 0.2% | $195.09 | $204.05 | -4.4% | COM | 438516106 |
| STE | STERIS PLC | 3,100 | $786K | 0.2% | $253.52 | $231.10 | +9.7% | SHS USD | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,627 | $778K | 0.2% | $296.25 | $188.97 | +56.8% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,349 | $767K | 0.2% | $228.92 | $246.73 | -7.2% | COM | 235851102 |
| VST | VISTRA CORP | 4,700 | $758K | 0.2% | $161.34 | $149.62 | +7.8% | COM | 92840M102 |
| SHW | SHERWIN WILLIAMS CO | 2,314 | $750K | 0.1% | $323.99 | $344.92 | -6.1% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,137 | $749K | 0.1% | $350.57 | $520.75 | -32.7% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 3,669 | $745K | 0.1% | $203.05 | $187.42 | +8.3% | COM | 872590104 |
| BA | BOEING CO | 3,385 | $735K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,916 | $731K | 0.1% | $82.02 | $83.68 | -2.0% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 3,453 | $718K | 0.1% | $207.81 | $225.36 | -7.8% | COM | 550021109 |
| INVH | INVITATION HOMES INC | 25,561 | $710K | 0.1% | $27.79 | $36.05 | -22.9% | COM | 46187W107 |
| JNJ | JOHNSON & JOHNSON | 3,402 | $704K | 0.1% | $206.94 | $152.66 | +35.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 5,127 | $642K | 0.1% | $125.28 | $127.34 | -1.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,764 | $639K | 0.1% | $231.36 | $234.66 | -1.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 5,949 | $626K | 0.1% | $105.26 | $112.44 | -6.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,066 | $620K | 0.1% | $152.41 | $91.50 | +66.6% | COM | 166764100 |
| SATS | ECHOSTAR CORP | 5,204 | $566K | 0.1% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| GILD | GILEAD SCIENCES INC | 4,501 | $552K | 0.1% | $122.74 | $73.07 | +68.0% | COM | 375558103 |
| INTC | INTEL CORP | 13,257 | $489K | 0.1% | $36.90 | $24.57 | +50.2% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,893 | $489K | 0.1% | $99.92 | $64.56 | +54.8% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 5,016 | $482K | 0.1% | $96.06 | $80.83 | +18.8% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 963 | $472K | 0.1% | $490.56 | $426.54 | +15.0% | COM | 03076C106 |
| BROS | DUTCH BROS INC | 7,664 | $469K | 0.1% | $61.22 | $50.44 | +21.4% | CL A | 26701L100 |
| ADBE | ADOBE INC | 1,327 | $464K | 0.1% | $349.99 | $536.82 | -34.8% | COM | 00724F101 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,806 | $460K | 0.1% | $79.30 | $158.99 | -50.1% | COM CL A | 172573107 |
| DD | DUPONT DE NEMOURS INC | 11,437 | $460K | 0.1% | $40.20 | $31.88 | +26.1% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 7,920 | $457K | 0.1% | $57.66 | $45.53 | +26.7% | COM | 02209S103 |
| Q | QNITY ELECTRONICS INC | 5,518 | $451K | 0.1% | $81.64 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| LVS | LAS VEGAS SANDS CORP | 6,747 | $439K | 0.1% | $65.09 | $39.88 | +63.2% | COM | 517834107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,544 | $425K | 0.1% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| BIIB | BIOGEN INC | 2,415 | $425K | 0.1% | $175.99 | $209.21 | -15.9% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 1,909 | $420K | 0.1% | $219.76 | $204.56 | +7.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 2,911 | $418K | 0.1% | $143.50 | $162.50 | -11.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,067 | $410K | 0.1% | $40.73 | $38.39 | +6.1% | COM | 92343V104 |
| SONY | SONY GROUP CORP | 15,085 | $386K | 0.1% | $25.60 | $18.23 | +40.5% | SPONSORED ADR | 835699307 |
| CRWV | COREWEAVE INC | 5,067 | $363K | 0.1% | $71.61 | $111.30 | -35.7% | COM CL A | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,445 | $358K | 0.1% | $146.58 | $81.82 | +79.1% | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 2,190 | $356K | 0.1% | $162.63 | $163.95 | -0.8% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $348K | 0.1% | $502.65 | $442.18 | +13.7% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,720 | $323K | 0.1% | $37.00 | $55.10 | -32.8% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 3,969 | $319K | 0.1% | $80.29 | $74.58 | +7.6% | COM | 65339F101 |
| R | RYDER SYS INC | 1,637 | $313K | 0.1% | $191.35 | $135.53 | +41.2% | COM | 783549108 |
| PSX | PHILLIPS 66 | 2,242 | $289K | 0.1% | $129.02 | $128.40 | +0.5% | COM | 718546104 |
| PECO | PHILLIPS EDISON & CO INC | 8,074 | $287K | 0.1% | $35.57 | $34.33 | — | COMMON STOCK | 71844V201 |
| RACE | FERRARI N V | 750 | $277K | 0.1% | $369.56 | $448.42 | -17.6% | COM | N3167Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,101 | $276K | 0.1% | $250.90 | $194.33 | +29.2% | COM | 12503M108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,381 | $269K | 0.1% | $36.49 | $39.55 | -7.7% | COM | 552953101 |
| T | AT&T INC | 10,771 | $268K | 0.1% | $24.84 | $18.78 | +32.3% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 1,964 | $265K | 0.1% | $135.15 | $109.40 | +23.5% | CL A | 032095101 |
| KKR | KKR & CO INC | 2,001 | $255K | 0.1% | $127.50 | $117.42 | +8.6% | COM | 48251W104 |
| PPG | PPG INDS INC | 2,361 | $242K | 0.0% | $102.46 | $122.00 | -16.0% | COM | 693506107 |
| CI | THE CIGNA GROUP | 872 | $240K | 0.0% | $275.14 | $335.01 | -17.8% | COM | 125523100 |
| NFG | NATIONAL FUEL GAS CO | 2,740 | $219K | 0.0% | $80.07 | $71.92 | +11.3% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 3,979 | $214K | 0.0% | $53.83 | $67.18 | -19.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 3,623 | $212K | 0.0% | $58.38 | $66.73 | -12.5% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 4,129 | $210K | 0.0% | $50.88 | $124.32 | -59.1% | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 726 | $207K | 0.0% | $285.29 | $229.35 | +24.4% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,301 | $179K | 0.0% | $17.35 | $13.43 | +29.2% | COM | 446150104 |
| SMRT | SMARTRENT INC | 15,853 | $32,023 | 0.0% | $2.02 | $2.68 | -24.6% | COM CL A | 83193G107 |
| FEMY | FEMASYS INC | 25,268 | $14,559 | 0.0% | $0.58 | $1.08 | -46.7% | COM | 31447E105 |