CIK: 0002016110 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $169,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,018 | $15,773 | 9.3% | $357.29 | +13.4% | COM | 594918104 |
| AAPL | APPLE INC | 49,241 | $10,938 | 6.5% | $191.23 | +20.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,329 | $7,705 | 4.5% | $583.14 | +41.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 21,171 | $6,100 | 3.6% | $207.77 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 55,356 | $5,999 | 3.5% | $96.61 | +31.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,704 | $5,319 | 3.1% | $50.19 | +89.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 25,128 | $4,781 | 2.8% | $151.44 | +43.3% | COM | 023135106 |
| META | META PLATFORMS INC | 7,624 | $4,394 | 2.6% | $366.28 | +75.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,178 | $3,823 | 2.3% | $376.83 | +29.0% | CL B NEW | 084670702 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,959 | $3,532 | 2.1% | $102.97 | 0.0% | COM | 05550J101 |
| COST | COSTCO WHSL CORP NEW | 3,588 | $3,393 | 2.0% | $590.17 | +64.5% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,145 | $3,304 | 2.0% | $30.69 | +186.1% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 27,045 | $3,299 | 1.9% | $92.89 | +19.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 24,694 | $3,008 | 1.8% | $91.70 | +31.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 5,673 | $2,905 | 1.7% | $472.64 | -0.6% | COM | 666807102 |
| GOOG | ALPHABET INC | 16,919 | $2,643 | 1.6% | $143.65 | +27.0% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 33,709 | $2,612 | 1.5% | $102.72 | -1.3% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 5,154 | $2,553 | 1.5% | $521.49 | +6.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 12,205 | $2,527 | 1.5% | $184.21 | +3.8% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 37,127 | $2,435 | 1.4% | $58.42 | +15.9% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 5,323 | $2,378 | 1.4% | $440.74 | +1.7% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 9,855 | $2,334 | 1.4% | $200.12 | +19.6% | COM | 655844108 |
| CAVA | CAVA GROUP INC | 26,330 | $2,275 | 1.3% | $62.28 | +74.1% | COM | 148929102 |
| ORCL | ORACLE CORP | 15,394 | $2,152 | 1.3% | $114.78 | +40.8% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 27,086 | $2,136 | 1.3% | $71.60 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 12,061 | $2,058 | 1.2% | $164.45 | +12.4% | COM | 697435105 |
| VST | VISTRA CORP | 16,558 | $1,945 | 1.1% | $35.64 | +317.0% | COM | 92840M102 |
| NI | NISOURCE INC | 47,655 | $1,910 | 1.1% | $24.13 | +56.1% | COM | 65473P105 |
| ETN | EATON CORP PLC | 6,862 | $1,865 | 1.1% | $331.18 | -6.8% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 59,446 | $1,842 | 1.1% | $22.61 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 21,219 | $1,814 | 1.1% | $57.96 | +38.8% | COM | 29364G103 |
| AEE | AMEREN CORP | 17,952 | $1,802 | 1.1% | $70.49 | +33.0% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 10,432 | $1,778 | 1.0% | $156.73 | +4.6% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 15,928 | $1,736 | 1.0% | $76.32 | +30.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,446 | $1,600 | 0.9% | $58.45 | +38.6% | COM | 744573106 |
| FTNT | FORTINET INC | 16,140 | $1,554 | 0.9% | $55.27 | +83.4% | COM | 34959E109 |
| POR | PORTLAND GEN ELEC CO | 34,752 | $1,550 | 0.9% | $38.27 | +7.0% | COM NEW | 736508847 |
| DVY | ISHARES TR | 10,886 | $1,462 | 0.9% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 2,156 | $1,451 | 0.9% | $450.30 | +36.8% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 20,071 | $1,423 | 0.8% | $55.35 | +24.0% | COM | 65339F101 |
| PCG | PG&E CORP | 78,438 | $1,348 | 0.8% | $16.45 | 0.0% | COM | 69331C108 |
| SMR | NUSCALE PWR CORP | 94,334 | $1,336 | 0.8% | $13.10 | +54.2% | CL A COM | 67079K100 |
| WMT | WALMART INC | 15,082 | $1,324 | 0.8% | $56.66 | +64.1% | COM | 931142103 |
| DVA | DAVITA INC | 8,536 | $1,306 | 0.8% | $108.39 | +44.9% | COM | 23918K108 |
| RTX | RTX CORPORATION | 9,719 | $1,287 | 0.8% | $97.88 | +27.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 7,374 | $1,235 | 0.7% | $151.10 | +38.9% | COM | 11135F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,344 | $1,119 | 0.7% | $68.23 | — | WATER RES ETF | 46137V142 |
| RACE | FERRARI N V | 2,542 | $1,088 | 0.6% | $343.78 | +30.8% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,355 | $1,083 | 0.6% | $172.06 | +39.1% | COM | 459200101 |
| TIP | ISHARES TR | 9,592 | $1,066 | 0.6% | $107.49 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 3,160 | $1,042 | 0.6% | $336.60 | +4.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,137 | $980 | 0.6% | $260.53 | +12.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,844 | $904 | 0.5% | $137.87 | +31.1% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 4,043 | $855 | 0.5% | $176.53 | — | SEMICONDUCTR ETF | 92189F676 |
| IGF | ISHARES TR | 14,788 | $808 | 0.5% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| INSP | INSPIRE MED SYS INC | 4,723 | $752 | 0.4% | $180.91 | 0.0% | COM | 457730109 |
| CEG | CONSTELLATION ENERGY CORP | 3,479 | $701 | 0.4% | $247.76 | +7.6% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 4,117 | $689 | 0.4% | $137.99 | +9.0% | COM | 166764100 |
| PSQ | PROSHARES TR | 14,933 | $607 | 0.4% | $39.91 | — | SHORT QQQ | 74349Y837 |
| TLTW | ISHARES TR | 25,148 | $605 | 0.4% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| XME | SPDR SER TR | 10,511 | $589 | 0.3% | $59.84 | — | S&P METALS MNG | 78464A755 |
| — | PALO ALTO NETWORKS INC | 164,000 | $566 | 0.3% | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ADBE | ADOBE INC | 1,423 | $546 | 0.3% | $576.65 | -25.6% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,527 | $529 | 0.3% | $61.74 | -11.9% | COM | 169656105 |
| EMBJ | EMBRAER S.A. | 11,272 | $521 | 0.3% | $32.63 | — | SPONSORED ADS | 29082A107 |
| IHI | ISHARES TR | 8,380 | $504 | 0.3% | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| DOG | PROSHARES TR | 17,916 | $484 | 0.3% | $29.30 | — | PSHS SHORT DOW30 | 74347B235 |
| ABT | ABBOTT LABS | 3,566 | $473 | 0.3% | $96.07 | +30.6% | COM | 002824100 |
| — | DEXCOM INC | 467,000 | $453 | 0.3% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| OXY | OCCIDENTAL PETE CORP | 9,095 | $449 | 0.3% | $58.59 | -18.3% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 6,385 | $443 | 0.3% | $117.25 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 3,723 | $443 | 0.3% | $103.63 | +3.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,192 | $437 | 0.3% | $306.03 | +24.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 546 | $435 | 0.3% | $166.87 | +15.5% | COM | 81762P102 |
| AVIV | AMERICAN CENTY ETF TR | 7,144 | $405 | 0.2% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| SH | PROSHARES TR | 9,064 | $404 | 0.2% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| GE | GE AEROSPACE | 1,958 | $392 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,725 | $354 | 0.2% | $218.41 | -0.7% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 677 | $328 | 0.2% | $374.54 | +24.4% | COM | 92532F100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,397 | $315 | 0.2% | $180.24 | +35.6% | COM | 03820C105 |
| — | INSMED INC | 132,000 | $312 | 0.2% | $1.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BOOKING HOLDINGS INC | 127,000 | $310 | 0.2% | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WTAI | WISDOMTREE TR | 16,043 | $305 | 0.2% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| XLE | SELECT SECTOR SPDR TR | 3,217 | $301 | 0.2% | $84.25 | — | ENERGY | 81369Y506 |
| — | INSULET CORP | 213,000 | $269 | 0.2% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SU | SUNCOR ENERGY INC NEW | 6,842 | $265 | 0.2% | $30.35 | +23.4% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 466 | $260 | 0.2% | $573.40 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,613 | $248 | 0.1% | $126.20 | +26.5% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 1,004 | $243 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| — | WAYFAIR INC | 250,000 | $242 | 0.1% | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| URI | UNITED RENTALS INC | 375 | $235 | 0.1% | $462.72 | +47.4% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $227 | 0.1% | $210.33 | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 2,076 | $209 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| ASTS | AST SPACEMOBILE INC | 9,133 | $208 | 0.1% | $23.16 | +10.5% | COM CL A | 00217D100 |
| IGSB | ISHARES TR | 3,858 | $202 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| — | SOUTHWEST AIRLS CO | 188,000 | $187 | 0.1% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HUBSPOT INC | 76,000 | $151 | 0.1% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SHOPIFY INC | 145,000 | $145 | 0.1% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BURLINGTON STORES INC | 132,000 | $144 | 0.1% | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ZSCALER INC | 105,000 | $139 | 0.1% | $1.51 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DATADOG INC | 101,000 | $112 | 0.1% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | IQIYI INC | 113,000 | $112 | 0.1% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| RCAT | RED CAT HLDGS INC | 17,647 | $104 | 0.1% | $6.17 | +29.8% | COM | 75644T100 |
| — | CHEGG INC | 120,000 | $102 | 0.1% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | RAPID7 INC | 97,000 | $93 | 0.1% | $1.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | SOLAREDGE TECHNOLOGIES INC | 93,000 | $90 | 0.1% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | MIDDLEBY CORP | 69,000 | $83 | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ZILLOW GROUP INC | 79,000 | $82 | 0.0% | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PENN ENTERTAINMENT INC | 80,000 | $81 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | DISH NETWORK CORPORATION | 85,000 | $71 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LYFT INC | 67,000 | $67 | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BLOCK INC | 64,000 | $61 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $58 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| — | EURONET WORLDWIDE INC | 56,000 | $54 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NATIONAL VISION HLDGS INC | 49,000 | $49 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | AIRBNB INC | 40,000 | $38 | 0.0% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 28,000 | $30 | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENPHASE ENERGY INC | 30,000 | $25 | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $23 | 0.0% | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | TELADOC HEALTH INC | 21,000 | $19 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CERENCE INC | 19,000 | $19 | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | LUMENTUM HLDGS INC | 18,000 | $19 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SHAKE SHACK INC | 17,000 | $16 | 0.0% | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | FIVE9 INC | 14,000 | $14 | 0.0% | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 13,000 | $13 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WAYFAIR INC | 13,000 | $12 | 0.0% | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILL HOLDINGS INC | 10,000 | $10 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |