Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,198 | $80.79M | 15.0% | $289.36 | $129.85 | +122.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 196,154 | $70.1M | 13.0% | $357.37 | $113.95 | +213.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 54,901 | $51.36M | 9.5% | $935.47 | $274.82 | +240.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 211,241 | $50.35M | 9.3% | $238.34 | $129.03 | +84.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 248,161 | $49.65M | 9.2% | $200.09 | $96.18 | +108.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 83,343 | $29.45M | 5.5% | $353.33 | $111.76 | +216.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,747 | $13.71M | 2.5% | $373.02 | $344.22 | +8.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,157 | $9.881M | 1.8% | $377.74 | $172.56 | +118.9% | COM | 11135F101 |
| WMT | WALMART INC | 60,818 | $6.888M | 1.3% | $113.26 | $72.48 | +56.3% | COM | 931142103 |
| NFLX | NETFLIX INC. | 95,339 | $6.807M | 1.3% | $71.40 | $101.36 | -29.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 19,724 | $6.726M | 1.2% | $341.02 | $171.36 | +99.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,381 | $6.611M | 1.2% | $580.91 | $132.54 | +338.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 20,101 | $6.58M | 1.2% | $327.33 | $213.01 | +53.7% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 62,993 | $6.255M | 1.2% | $99.29 | $131.44 | -24.5% | COM | 243537107 |
| CAT | CATERPILLAR INC | 5,513 | $5.871M | 1.1% | $1064.91 | $260.46 | +308.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,216 | $5.625M | 1.0% | $116.67 | $39.71 | +193.8% | CL A | 69608A108 |
| V | VISA INC | 14,606 | $5.011M | 0.9% | $343.10 | $167.50 | +104.8% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 3,929 | $4.617M | 0.9% | $1174.99 | $234.21 | +401.6% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 8,503 | $4.331M | 0.8% | $509.31 | $382.88 | +33.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 9,618 | $3.998M | 0.7% | $415.63 | $383.22 | +8.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 7,691 | $3.918M | 0.7% | $509.46 | $390.35 | +30.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 11,870 | $3.737M | 0.7% | $314.84 | $211.24 | +49.0% | COM | 863667101 |
| C | CITIGROUP INC | 23,485 | $3.287M | 0.6% | $139.96 | $59.42 | +135.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 7,701 | $2.716M | 0.5% | $352.67 | $255.52 | +38.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 24,537 | $2.507M | 0.5% | $102.19 | $78.33 | +30.5% | COM | 855244109 |
| GE | GE AEROSPACE | 6,662 | $2.49M | 0.5% | $373.73 | $193.29 | +93.4% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,076 | $2.424M | 0.4% | $477.57 | $191.18 | +149.8% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 6,674 | $2.364M | 0.4% | $354.25 | $285.50 | +24.1% | COM | 369550108 |
| BAC | BANK OF AMER CORP | 41,461 | $2.362M | 0.4% | $56.98 | $39.00 | +46.1% | COM | 060505104 |
| NET | CLOUDFLARE INC | 9,397 | $2.305M | 0.4% | $245.28 | $136.03 | +80.3% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 5,402 | $2.272M | 0.4% | $420.60 | $407.55 | +3.2% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,705 | $2.239M | 0.4% | $290.59 | $207.81 | +39.8% | COM | 502431109 |
| CRM | SALESFORCE INC | 14,057 | $2.202M | 0.4% | $156.66 | $205.09 | -23.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,811 | $2.173M | 0.4% | $1199.64 | $930.40 | +28.9% | COM | 532457108 |
| AMGN | AMGEN INC | 5,648 | $2.045M | 0.4% | $362.14 | $281.78 | +28.5% | COM | 031162100 |
| INTC | INTEL CORP | 14,553 | $2.032M | 0.4% | $139.63 | $29.87 | +367.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 4,693 | $2M | 0.4% | $426.12 | $305.21 | +39.6% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 7,317 | $1.979M | 0.4% | $270.46 | $216.20 | +25.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 7,085 | $1.915M | 0.4% | $270.30 | $270.00 | +0.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,658 | $1.914M | 0.4% | $1154.26 | $329.39 | +250.4% | COM | 595112103 |
| CINF | CINCINNATI FINL CORP | 10,215 | $1.891M | 0.4% | $185.14 | $125.08 | +48.0% | COM | 172062101 |
| STWD | STARWOOD PPTY TR INC | 112,633 | $1.845M | 0.3% | $16.38 | $21.47 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 9,824 | $1.815M | 0.3% | $184.79 | $169.85 | +8.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 7,024 | $1.768M | 0.3% | $251.64 | $184.29 | +36.5% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 14,329 | $1.686M | 0.3% | $117.67 | $133.75 | -12.0% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 6,508 | $1.616M | 0.3% | $248.38 | $270.45 | -8.2% | COM | 21037T109 |
| META | META PLATFORMS INC | 2,840 | $1.6M | 0.3% | $563.32 | $358.99 | +56.9% | CL A | 30303M102 |
| SATS | ECHOSTAR CORP | 15,654 | $1.589M | 0.3% | $101.50 * | $105.21 | -7.4% | CL A | 278768106 |
| PM | PHILIP MORRIS INTL INC | 8,405 | $1.521M | 0.3% | $180.91 | $112.94 | +60.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,920 | $1.5M | 0.3% | $513.60 | $461.72 | +11.2% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,544 | $1.49M | 0.3% | $965.00 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 20,416 | $1.473M | 0.3% | $72.16 | $72.58 | -0.6% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 10,775 | $1.473M | 0.3% | $136.72 | $93.48 | +46.2% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,131 | $1.436M | 0.3% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,207 | $1.402M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CVS | CVS HEALTH CORP | 13,176 | $1.363M | 0.3% | $103.45 | $55.02 | +88.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 11,253 | $1.322M | 0.2% | $117.46 | $53.21 | +120.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 8,896 | $1.304M | 0.2% | $146.54 | $179.00 | -18.1% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 15,576 | $1.287M | 0.2% | $82.64 | $60.86 | +35.8% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 5,452 | $1.203M | 0.2% | $220.59 * | $34.57 | -8.6% | COM | 892356106 |
| MS | MORGAN STANLEY | 5,604 | $1.171M | 0.2% | $209.05 | $96.90 | +115.7% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 7,542 | $1.106M | 0.2% | $146.65 | $164.23 | -10.7% | COM | 742718109 |
| VST | VISTRA CORP | 6,650 | $1.055M | 0.2% | $158.64 | $152.50 | +4.0% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,230 | $1.041M | 0.2% | $246.22 | $168.87 | +45.8% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,011 | $980K | 0.2% | $57.62 | $47.10 | +22.3% | COM | 110122108 |
| INTU | INTUIT | 3,654 | $954K | 0.2% | $261.00 | $242.40 | +7.7% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,795 | $945K | 0.2% | $338.27 | $245.13 | +38.0% | COM | 025816109 |
| Q | QNITY ELECTRONICS INC | 5,614 | $917K | 0.2% | $163.32 | $85.92 | +90.1% | COMMON STOCK | 74743L100 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $863K | 0.2% | $253.96 | $152.66 | +66.4% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,074 | $802K | 0.1% | $386.65 | $520.75 | -25.7% | COM | 036752103 |
| BA | BOEING CO | 3,645 | $789K | 0.1% | $216.47 | $207.09 | +4.5% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 2,284 | $787K | 0.1% | $344.39 | $344.92 | -0.2% | COM | 824348106 |
| MRK | MERCK & CO INC | 5,955 | $765K | 0.1% | $128.51 | $112.44 | +14.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,762 | $751K | 0.1% | $272.02 | $234.66 | +15.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,648 | $745K | 0.1% | $281.16 | $188.97 | +48.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 3,222 | $712K | 0.1% | $221.08 | $221.08 | — | COM | 438516205 |
| DIS | DISNEY WALT CO | 7,364 | $709K | 0.1% | $96.25 | $90.91 | +5.9% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $687K | 0.1% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,295 | $684K | 0.1% | $297.84 | $200.51 | +48.6% | COM | 573874104 |
| CVX | CHEVRON CORPORATION | 3,827 | $634K | 0.1% | $165.77 | $91.50 | +81.2% | COM | 166764100 |
| STE | STERIS PLC | 3,000 | $632K | 0.1% | $210.57 | $231.10 | -8.9% | SHS USD | G8473T100 |
| GLW | CORNING INC | 2,370 | $605K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 3,604 | $604K | 0.1% | $167.72 | $187.42 | -10.5% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 8,400 | $604K | 0.1% | $71.95 | $46.53 | +54.6% | COM | 02209S103 |
| BROS | DUTCH BROS INC | 7,963 | $572K | 0.1% | $71.81 | $50.64 | +41.8% | CL A | 26701L100 |
| GILD | GILEAD SCIENCES INC | 4,496 | $568K | 0.1% | $126.33 | $73.07 | +72.9% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 2,202 | $563K | 0.1% | $255.64 | $163.95 | +55.9% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 2,909 | $554K | 0.1% | $190.49 | $246.73 | -22.8% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,491 | $543K | 0.1% | $64.01 | $83.68 | -23.5% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 2,475 | $535K | 0.1% | $216.06 | $207.98 | +3.9% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 659 | $453K | 0.1% | $687.07 | $627.71 | +9.4% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 4,906 | $453K | 0.1% | $92.28 | $64.56 | +42.9% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 967 | $444K | 0.1% | $458.84 | $426.54 | +7.6% | COM | 03076C106 |
| R | RYDER SYS INC | 1,641 | $433K | 0.1% | $263.78 | $135.53 | +94.6% | COM | 783549108 |
| PEP | PEPSICO INC | 3,041 | $412K | 0.1% | $135.39 | $162.22 | -16.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,835 | $409K | 0.1% | $222.82 | $204.56 | +9.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,645 | $408K | 0.1% | $42.34 | $38.39 | +10.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $381K | 0.1% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| PSX | PHILLIPS 66 | 2,250 | $380K | 0.1% | $169.03 | $128.40 | +31.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 4,855 | $380K | 0.1% | $78.23 | $81.02 | -3.4% | SHS | G5960L103 |
| HYG | ISHARES TR | 4,550 | $364K | 0.1% | $79.97 | $80.42 | -0.6% | IBOXX HI YD ETF | 464288513 |
| INVH | INVITATION HOMES INC | 12,000 | $363K | 0.1% | $30.21 | $36.05 | — | COM | 46187W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $347K | 0.1% | $500.39 | $442.18 | +13.2% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP | 1,914 | $337K | 0.1% | $176.28 | $109.40 | +61.2% | CL A | 032095101 |
| PECO | PHILLIPS EDISON & CO INC | 8,074 | $336K | 0.1% | $41.62 | $34.33 | — | COMMON STOCK | 71844V201 |
| MGM | MGM RESORTS INTERNATIONAL | 6,780 | $324K | 0.1% | $47.81 | $39.55 | +20.9% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC | 3,621 | $318K | 0.1% | $87.77 | $74.58 | +17.7% | COM | 65339F101 |
| IVV | ISHARES TR | 418 | $313K | 0.1% | $749.27 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,785 | $299K | 0.1% | $34.00 | $54.16 | -37.2% | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 6,398 | $296K | 0.1% | $46.19 | $39.88 | +15.8% | COM | 517834107 |
| FFIV | F5 INC | 704 | $293K | 0.1% | $415.96 | $277.39 | +50.0% | COM | 315616102 |
| SONY | SONY GROUP CORP | 14,085 | $283K | 0.1% | $20.06 | $18.23 | +10.1% | SPONSORED ADR | 835699307 |
| RACE | FERRARI N V | 750 | $279K | 0.1% | $372.29 | $448.42 | -17.0% | COM | N3167Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,106 | $268K | 0.0% | $242.67 | $194.33 | +24.9% | COM | 12503M108 |
| PPG | PPG INDS INC | 2,163 | $262K | 0.0% | $121.29 | $122.00 | -0.6% | COM | 693506107 |
| URI | UNITED RENTALS INC | 223 | $253K | 0.0% | $1134.25 | $951.39 | +19.1% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 2,212 | $253K | 0.0% | $114.18 | $225.36 | -49.3% | COM | 550021109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 337 | $252K | 0.0% | $746.45 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| ASML | ASML HLDG NV | 125 | $249K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| CRWV | COREWEAVE INC | 2,469 | $246K | 0.0% | $99.54 | $111.30 | -10.6% | COM CL A | 21873S108 |
| ASTS | AST SPACEMOBILE INC | 2,760 | $245K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| MDLZ | MONDELEZ INTL INC | 4,229 | $245K | 0.0% | $57.84 | $66.27 | -12.7% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 871 | $240K | 0.0% | $275.68 | $335.01 | -17.7% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 1,177 | $236K | 0.0% | $200.62 | $208.73 | -3.9% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 475 | $235K | 0.0% | $495.47 | $435.04 | +13.8% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 2,474 | $224K | 0.0% | $90.73 | $127.14 | -28.6% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 606 | $224K | 0.0% | $369.80 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 302 | $218K | 0.0% | $722.14 | $461.39 | +56.7% | COM | 038222105 |
| NFG | NATIONAL FUEL GAS CO | 2,775 | $214K | 0.0% | $77.20 | $71.92 | +7.4% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 4,294 | $206K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| SYY | SYSCO CORP | 2,397 | $200K | 0.0% | $83.60 | $75.70 | +10.4% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,338 | $183K | 0.0% | $17.73 | $13.43 | +32.1% | COM | 446150104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $24,200 | 0.0% | $2.42 | $2.26 | +6.9% | COM | 18453H106 |
| SMRT | SMARTRENT INC | 15,853 | $18,865 | 0.0% | $1.19 | $2.68 | -55.6% | COM CL A | 83193G107 |