Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,064 | $72.35M | 14.9% | $253.79 | $129.85 | +95.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 196,808 | $56.59M | 11.6% | $287.56 | $113.95 | +152.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 54,656 | $54.46M | 11.2% | $996.43 | $274.82 | +262.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 217,199 | $45.24M | 9.3% | $208.27 | $129.03 | +61.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 247,033 | $43.08M | 8.9% | $174.40 | $96.18 | +81.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 83,657 | $24M | 4.9% | $286.86 | $111.76 | +156.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,302 | $13.44M | 2.8% | $370.17 | $343.48 | +7.8% | COM | 594918104 |
| NFLX | NETFLIX INC. | 97,293 | $9.355M | 1.9% | $96.15 | $101.36 | -5.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 26,146 | $8.093M | 1.7% | $309.51 | $172.56 | +79.4% | COM | 11135F101 |
| WMT | WALMART INC | 61,306 | $7.619M | 1.6% | $124.28 | $72.48 | +71.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,583 | $6.96M | 1.4% | $146.28 | $38.42 | +280.7% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 66,027 | $6.609M | 1.4% | $100.09 | $131.44 | -23.9% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO | 20,070 | $5.904M | 1.2% | $294.16 | $213.01 | +38.1% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 8,416 | $5.742M | 1.2% | $682.24 | $380.88 | +79.1% | COM | 666807102 |
| V | VISA INC | 15,331 | $4.634M | 1.0% | $302.25 | $167.50 | +80.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 7,611 | $4.6M | 0.9% | $604.39 | $388.77 | +55.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 12,761 | $4.193M | 0.9% | $328.58 | $211.24 | +55.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 5,585 | $3.957M | 0.8% | $708.48 | $260.46 | +172.0% | COM | 149123101 |
| GEV | GE VERNOVA INC | 3,907 | $3.411M | 0.7% | $872.98 | $234.21 | +272.7% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 21,220 | $3.402M | 0.7% | $160.32 | $171.36 | -6.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 12,146 | $3.286M | 0.7% | $270.58 | $383.22 | -29.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 15,622 | $2.916M | 0.6% | $186.67 | $205.09 | -9.0% | COM | 79466L302 |
| C | CITIGROUP INC | 23,442 | $2.659M | 0.5% | $113.41 | $59.42 | +90.9% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,427 | $2.563M | 0.5% | $345.15 | $203.70 | +69.4% | COM | 502431109 |
| NET | CLOUDFLARE INC | 12,310 | $2.54M | 0.5% | $206.34 | $136.03 | +51.7% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 7,486 | $2.462M | 0.5% | $328.91 | $253.51 | +29.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,406 | $2.32M | 0.5% | $203.43 | $132.54 | +53.5% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 6,674 | $2.291M | 0.5% | $343.21 | $285.50 | +20.2% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 24,933 | $2.234M | 0.5% | $89.59 | $78.33 | +14.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,059 | $2.194M | 0.5% | $310.80 | $270.00 | +15.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 42,106 | $2.053M | 0.4% | $48.75 | $39.00 | +25.0% | COM | 060505104 |
| AMGN | AMGEN INC | 5,713 | $2.01M | 0.4% | $351.85 | $281.78 | +24.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 7,666 | $1.995M | 0.4% | $260.28 | $216.20 | +20.4% | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 112,633 | $1.94M | 0.4% | $17.22 | $21.47 | — | COM | 85571B105 |
| INTU | INTUIT | 4,380 | $1.894M | 0.4% | $432.38 | $242.40 | +78.4% | COM | 461202103 |
| GE | GE AEROSPACE | 6,661 | $1.89M | 0.4% | $283.78 | $193.29 | +46.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 11,069 | $1.878M | 0.4% | $169.66 | $93.48 | +81.5% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,744 | $1.873M | 0.4% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 4,703 | $1.682M | 0.3% | $357.67 | $305.21 | +17.2% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 5,973 | $1.668M | 0.3% | $279.26 | $269.45 | +3.6% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 1,811 | $1.665M | 0.3% | $919.54 | $930.40 | -1.1% | COM | 532457108 |
| META | META PLATFORMS INC | 2,849 | $1.63M | 0.3% | $572.15 | $358.99 | +59.4% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 10,275 | $1.617M | 0.3% | $157.35 | $125.08 | +25.8% | COM | 172062101 |
| BX | BLACKSTONE INC | 13,924 | $1.601M | 0.3% | $114.99 | $134.15 | -14.3% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,723 | $1.596M | 0.3% | $337.95 | $175.14 | +93.0% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 7,000 | $1.522M | 0.3% | $217.49 | $184.29 | +18.0% | COM | 00287Y109 |
| SATS | ECHOSTAR CORP | 12,715 | $1.489M | 0.3% | $117.07 | $101.11 | +15.8% | CL A | 278768106 |
| MA | MASTERCARD INCORPORATED | 2,918 | $1.458M | 0.3% | $499.64 | $461.72 | +8.2% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 20,071 | $1.444M | 0.3% | $71.93 | $72.57 | -0.9% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 8,396 | $1.388M | 0.3% | $165.33 | $112.94 | +46.4% | COM | 718172109 |
| TSLA | TESLA INC | 3,717 | $1.382M | 0.3% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 9,165 | $1.348M | 0.3% | $147.11 | $179.00 | -17.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 5,669 | $1.281M | 0.3% | $226.02 | $210.21 | +7.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 9,751 | $1.256M | 0.3% | $128.78 | $169.85 | -24.2% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 15,408 | $1.227M | 0.3% | $79.61 | $60.64 | +31.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 7,529 | $1.087M | 0.2% | $144.44 | $164.23 | -12.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,481 | $1.06M | 0.2% | $60.65 | $47.10 | +28.8% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 3,445 | $1.005M | 0.2% | $291.65 | $215.32 | +35.5% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 13,175 | $946K | 0.2% | $71.82 | $55.02 | +30.5% | COM | 126650100 |
| MS | MORGAN STANLEY | 5,582 | $919K | 0.2% | $164.58 | $96.90 | +69.8% | COM NEW | 617446448 |
| VST | VISTRA CORP | 5,960 | $896K | 0.2% | $150.34 | $152.19 | -1.2% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,213 | $877K | 0.2% | $208.11 | $168.87 | +23.2% | COM | 693475105 |
| CSCO | CISCO SYS INC | 11,250 | $873K | 0.2% | $77.59 | $53.21 | +45.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,790 | $844K | 0.2% | $302.50 | $245.13 | +23.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,407 | $833K | 0.2% | $244.45 | $152.66 | +60.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,444 | $814K | 0.2% | $96.38 | $90.91 | +6.0% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 3,851 | $797K | 0.2% | $206.91 | $91.50 | +126.1% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 3,593 | $755K | 0.2% | $210.05 | $187.42 | +12.1% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 2,296 | $736K | 0.2% | $320.56 | $344.92 | -7.1% | COM | 824348106 |
| BA | BOEING CO | 3,620 | $720K | 0.1% | $199.03 | $207.09 | -3.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 5,971 | $718K | 0.1% | $120.30 | $112.44 | +7.0% | COM | 58933Y105 |
| STE | STERIS PLC | 3,100 | $686K | 0.1% | $221.13 | $231.10 | -4.3% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 2,747 | $667K | 0.1% | $242.66 | $234.66 | +3.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,638 | $639K | 0.1% | $242.38 | $188.97 | +28.3% | COM | 459200101 |
| Q | QNITY ELECTRONICS INC | 5,523 | $637K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,866 | $631K | 0.1% | $71.18 | $83.68 | -14.9% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORP DEL | 3,325 | $630K | 0.1% | $189.58 | $246.73 | -23.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 4,514 | $629K | 0.1% | $139.36 | $73.07 | +90.7% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,066 | $605K | 0.1% | $292.82 | $520.75 | -43.8% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,544 | $605K | 0.1% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 13,657 | $603K | 0.1% | $44.13 | $25.19 | +75.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 8,364 | $552K | 0.1% | $65.99 | $46.53 | +41.8% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,618 | $547K | 0.1% | $337.80 | $319.00 | +5.9% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 2,196 | $536K | 0.1% | $244.23 | $163.95 | +48.9% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 5,199 | $534K | 0.1% | $102.66 | $127.14 | -19.2% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 11,493 | $526K | 0.1% | $45.80 | $31.88 | +43.7% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 3,390 | $519K | 0.1% | $153.10 | $225.36 | -32.1% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $494K | 0.1% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,788 | $491K | 0.1% | $50.20 | $38.39 | +30.8% | COM | 92343V104 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,011 | $478K | 0.1% | $95.41 | $158.99 | -40.0% | COM CL A | 172573107 |
| PEP | PEPSICO INC | 3,037 | $472K | 0.1% | $155.28 | $162.22 | -4.3% | COM | 713448108 |
| BIIB | BIOGEN INC | 2,540 | $466K | 0.1% | $183.33 | $207.98 | -11.9% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 4,900 | $460K | 0.1% | $93.97 | $64.56 | +45.6% | COM | 808513105 |
| INVH | INVITATION HOMES INC | 18,000 | $447K | 0.1% | $24.85 * | $36.05 | -23.1% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 5,082 | $440K | 0.1% | $86.65 | $81.02 | +6.9% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 965 | $429K | 0.1% | $444.49 | $426.54 | +4.2% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 1,832 | $421K | 0.1% | $229.78 | $204.56 | +12.3% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 2,246 | $409K | 0.1% | $182.18 | $128.40 | +41.9% | COM | 718546104 |
| BROS | DUTCH BROS INC | 8,039 | $407K | 0.1% | $50.66 | $50.64 | +0.0% | CL A | 26701L100 |
| VOO | VANGUARD INDEX FDS | 622 | $372K | 0.1% | $597.78 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,906 | $363K | 0.1% | $92.89 | $74.58 | +24.5% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 6,676 | $360K | 0.1% | $53.88 | $39.88 | +35.1% | COM | 517834107 |
| HYG | ISHARES TR | 4,400 | $350K | 0.1% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| R | RYDER SYS INC | 1,639 | $336K | 0.1% | $204.74 | $135.53 | +51.0% | COM | 783549108 |
| CRWV | COREWEAVE INC | 4,320 | $335K | 0.1% | $77.47 | $111.30 | -30.4% | COM CL A | 21873S108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $332K | 0.1% | $479.20 | $442.18 | +8.4% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 1,103 | $310K | 0.1% | $281.15 | $194.33 | +44.6% | COM | 12503M108 |
| SONY | SONY GROUP CORP | 14,835 | $307K | 0.1% | $20.70 | $18.23 | +13.6% | SPONSORED ADR | 835699307 |
| T | AT&T INC | 10,496 | $304K | 0.1% | $28.99 | $18.78 | +54.4% | COM | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 8,074 | $302K | 0.1% | $37.42 | $34.33 | — | COMMON STOCK | 71844V201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,195 | $294K | 0.1% | $32.01 | $54.16 | -40.9% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,325 | $292K | 0.1% | $125.46 | $81.82 | +53.3% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 443 | $289K | 0.1% | $652.96 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 1,115 | $271K | 0.1% | $243.08 | $536.82 | -54.7% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,281 | $269K | 0.1% | $37.01 | $39.55 | -6.4% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $266K | 0.1% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| NFG | NATIONAL FUEL GAS CO | 2,758 | $259K | 0.1% | $93.97 | $71.92 | +30.6% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 4,414 | $254K | 0.1% | $57.64 | $66.27 | -13.0% | CL A | 609207105 |
| RACE | FERRARI N V | 750 | $254K | 0.1% | $338.45 | $448.42 | -24.5% | COM | N3167Y103 |
| APH | AMPHENOL CORP | 1,913 | $242K | 0.0% | $126.34 | $109.40 | +15.5% | CL A | 032095101 |
| PPG | PPG INDS INC | 2,183 | $233K | 0.0% | $106.88 | $122.00 | -12.4% | COM | 693506107 |
| CI | THE CIGNA GROUP | 869 | $232K | 0.0% | $266.88 | $335.01 | -20.4% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 1,235 | $222K | 0.0% | $179.49 | $170.74 | +5.2% | COM | 012653101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 337 | $219K | 0.0% | $649.42 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 1,177 | $215K | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| FFIV | F5 INC | 704 | $204K | 0.0% | $289.33 | $277.39 | +4.3% | COM | 315616102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,073 | $170K | 0.0% | $16.89 | $18.18 | -7.1% | ERSHARES PRIVATE | 293828877 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,319 | $161K | 0.0% | $15.65 | $13.43 | +16.6% | COM | 446150104 |
| SMRT | SMARTRENT INC | 15,853 | $23,780 | 0.0% | $1.50 | $2.68 | -44.0% | COM CL A | 83193G107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $23,700 | 0.0% | $2.37 | $2.26 | +4.7% | COM | 18453H106 |
| FEMY | FEMASYS INC | 25,268 | $10,618 | 0.0% | $0.42 | $1.08 | -61.1% | COM | 31447E105 |