CIK: 0001767686 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $2,802,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,470,565 | $548,315 | 19.6% | $96.51 | +30.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,783,410 | $365,902 | 13.1% | $169.40 | +18.9% | COM | 037833100 |
| META | META PLATFORMS INC | 277,319 | $204,686 | 7.3% | $347.62 | +77.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 867,132 | $190,240 | 6.8% | $147.33 | +34.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,073,994 | $189,270 | 6.8% | $112.46 | +45.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 216,447 | $122,949 | 4.4% | $433.60 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $94,495 | 3.4% | $241.44 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 295,503 | $81,455 | 2.9% | $149.57 | +44.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 144,498 | $79,711 | 2.8% | $304.41 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 129,794 | $64,561 | 2.3% | $304.67 | +41.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 89,058 | $59,070 | 2.1% | $448.51 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $50,171 | 1.8% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 199,960 | $35,471 | 1.3% | $112.33 | +46.8% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 524,213 | $32,087 | 1.1% | $50.20 | — | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $30,904 | 1.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 143,870 | $30,029 | 1.1% | $131.47 | +49.1% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO. | 97,875 | $28,375 | 1.0% | $147.83 | +70.9% | COM | 46625H100 |
| IWO | ISHARES TR | 96,015 | $27,447 | 1.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $26,350 | 0.9% | $356.48 | +60.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 164,826 | $26,250 | 0.9% | $142.60 | +1.7% | COM | 747525103 |
| HOOD | ROBINHOOD MKTS INC | 275,700 | $25,814 | 0.9% | $57.28 | +3.3% | COM CL A | 770700102 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $22,952 | 0.8% | $89.41 | +52.3% | COM | 25278X109 |
| SMH | VANECK ETF TRUST | 81,148 | $22,631 | 0.8% | $212.19 | — | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 82,383 | $19,665 | 0.7% | $266.61 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 64,983 | $17,720 | 0.6% | $277.61 | -4.2% | COM | 79466L302 |
| V | VISA INC | 47,264 | $16,781 | 0.6% | $215.06 | +61.3% | COM CL A | 92826C839 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $16,689 | 0.6% | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| BA | BOEING CO | 79,645 | $16,688 | 0.6% | $199.20 | -5.2% | COM | 097023105 |
| BX | BLACKSTONE INC | 94,255 | $14,099 | 0.5% | $107.78 | +25.4% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 295,081 | $13,963 | 0.5% | $41.00 | +1.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 110,020 | $12,691 | 0.5% | $54.19 | +84.6% | CL A SUB VTG SHS | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 111,581 | $12,654 | 0.5% | $97.10 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 350,470 | $12,568 | 0.4% | $39.74 | -23.6% | CL A | 72352L106 |
| ARKF | ARK ETF TR | 238,709 | $11,993 | 0.4% | $15.49 | — | FINTECH INNOVA | 00214Q708 |
| MPC | MARATHON PETE CORP | 65,706 | $10,914 | 0.4% | $58.41 | +153.2% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 4,047 | $10,577 | 0.4% | $2040.05 | +14.5% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10,474 | 0.4% | $36.86 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,143 | $9,835 | 0.4% | $28.43 | +312.5% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 59,996 | $8,761 | 0.3% | $85.18 | +54.7% | COM | 75513E101 |
| BP | BP PLC | 283,148 | $8,475 | 0.3% | $26.63 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 21,395 | $8,277 | 0.3% | $601.15 | -35.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 13,720 | $7,710 | 0.3% | $340.89 | +61.8% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $7,176 | 0.3% | $174.28 | +29.3% | COM | 874054109 |
| HD | HOME DEPOT INC | 18,538 | $6,797 | 0.2% | $343.18 | +3.7% | COM | 437076102 |
| PDD | PDD HOLDINGS INC | 60,489 | $6,331 | 0.2% | $107.29 | — | SPONSORED ADS | 722304102 |
| ASML | ASML HOLDING N V | 7,556 | $6,055 | 0.2% | $707.43 | — | N Y REGISTRY SHS | N07059210 |
| WCLD | WISDOMTREE TR | 165,470 | $5,980 | 0.2% | $27.23 | — | CLOUD COMPUTNG | 97717Y691 |
| ITA | ISHARES TR | 30,393 | $5,733 | 0.2% | $91.21 | — | US AER DEF ETF | 464288760 |
| STT | STATE STR CORP | 49,518 | $5,266 | 0.2% | $81.94 | +10.5% | COM | 857477103 |
| ACHR | ARCHER AVIATION INC | 466,798 | $5,065 | 0.2% | $7.43 | +26.0% | COM CL A | 03945R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,160 | $5,027 | 0.2% | $161.97 | — | NY ARCA BIOTECH | 33733E203 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,845 | $5,014 | 0.2% | $320.31 | +35.4% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 44,400 | $4,786 | 0.2% | $53.90 | +93.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 32,864 | $4,663 | 0.2% | $99.41 | +9.5% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 11,898 | $4,558 | 0.2% | $236.02 | +51.9% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 29,107 | $4,168 | 0.1% | $99.76 | +37.3% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $4,131 | 0.1% | $42.02 | +140.8% | COM | 101137107 |
| SHEL | SHELL PLC | 57,590 | $4,055 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ARKK | ARK ETF TR | 56,176 | $3,949 | 0.1% | $40.42 | — | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $3,842 | 0.1% | $29.61 | +39.0% | COM | 674599105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,640 | $3,737 | 0.1% | $50.62 | — | S&P500 EQL TEC | 46137V282 |
| ASTS | AST SPACEMOBILE INC | 77,633 | $3,628 | 0.1% | $27.10 | +6.8% | COM CL A | 00217D100 |
| UBER | UBER TECHNOLOGIES INC | 38,263 | $3,570 | 0.1% | $72.20 | +14.0% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 12,048 | $3,470 | 0.1% | $279.36 | -11.2% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $3,456 | 0.1% | $119.21 | +28.1% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 32,953 | $3,371 | 0.1% | $100.23 | -13.7% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,657 | $3,093 | 0.1% | $68.54 | — | SPONSORED ADS | 874039100 |
| SOUN | SOUNDHOUND AI INC | 288,136 | $3,092 | 0.1% | $11.06 | -14.8% | CLASS A COM | 836100107 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $3,080 | 0.1% | $14.08 | +154.7% | COM CL A | 26142V105 |
| WFC | WELLS FARGO CO NEW | 37,485 | $3,003 | 0.1% | $44.41 | +60.2% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $2,965 | 0.1% | $151.70 | +64.3% | CL A | 571903202 |
| APP | APPLOVIN CORP | 8,198 | $2,870 | 0.1% | $333.44 | -2.8% | COM CL A | 03831W108 |
| ADSK | AUTODESK INC | 8,770 | $2,715 | 0.1% | $291.48 | -2.7% | COM | 052769106 |
| XSD | SPDR SERIES TRUST | 10,498 | $2,693 | 0.1% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| LRCX | LAM RESEARCH CORP | 25,732 | $2,505 | 0.1% | $76.58 | +3.0% | COM NEW | 512807306 |
| TOST | TOAST INC | 53,796 | $2,383 | 0.1% | $31.71 | +24.0% | CL A | 888787108 |
| WDAY | WORKDAY INC | 9,665 | $2,320 | 0.1% | $255.88 | -4.8% | CL A | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,690 | $2,244 | 0.1% | $64.85 | +89.5% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 29,111 | $2,164 | 0.1% | $210.55 | -67.5% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 4,076 | $2,157 | 0.1% | $271.52 | +53.2% | COM | 36828A101 |
| CHWY | CHEWY INC | 41,674 | $1,776 | 0.1% | $30.55 | +30.4% | CL A | 16679L109 |
| QBTS | D-WAVE QUANTUM INC | 121,060 | $1,772 | 0.1% | $6.72 | +75.1% | COM | 26740W109 |
| JOBY | JOBY AVIATION INC | 167,483 | $1,767 | 0.1% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| NOW | SERVICENOW INC | 1,680 | $1,727 | 0.1% | $165.70 | +13.9% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 7,162 | $1,466 | 0.1% | $137.34 | +35.2% | COM | 697435105 |
| QTUM | ETF SER SOLUTIONS | 15,069 | $1,384 | 0.0% | $87.92 | — | DEFIANCE QUANTUM | 26922A420 |
| MNDY | MONDAY COM LTD | 4,381 | $1,378 | 0.0% | $206.75 | +34.7% | SHS | M7S64H106 |
| IVV | ISHARES TR | 2,098 | $1,303 | 0.0% | $476.83 | — | CORE S&P500 ETF | 464287200 |
| PODD | INSULET CORP | 4,062 | $1,276 | 0.0% | $212.11 | +36.1% | COM | 45784P101 |
| ROL | ROLLINS INC | 22,071 | $1,245 | 0.0% | $45.41 | +22.7% | COM | 775711104 |
| LRN | STRIDE INC | 8,022 | $1,165 | 0.0% | $40.67 | +255.6% | COM | 86333M108 |
| FISV | FISERV INC | 6,499 | $1,120 | 0.0% | $110.63 | +63.9% | COM | 337738108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,118 | $1,094 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| CBZ | CBIZ INC | 14,346 | $1,029 | 0.0% | $64.49 | +12.2% | COM | 124805102 |
| CRWV | COREWEAVE INC | 6,190 | $1,009 | 0.0% | $38.54 | +139.2% | COM CL A | 21873S108 |
| IGV | ISHARES TR | 8,945 | $979 | 0.0% | $129.16 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $960 | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,673 | $935 | 0.0% | $85.27 | +33.6% | COM | 05550J101 |
| CVNA | CARVANA CO | 2,762 | $931 | 0.0% | $143.59 | +90.9% | CL A | 146869102 |
| XBI | SPDR SERIES TRUST | 11,100 | $921 | 0.0% | $78.00 | — | S&P BIOTECH | 78464A870 |
| CW | CURTISS WRIGHT CORP | 1,877 | $917 | 0.0% | $196.85 | +100.3% | COM | 231561101 |
| RMD | RESMED INC | 3,252 | $839 | 0.0% | $227.77 | +4.2% | COM | 761152107 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $825 | 0.0% | $73.58 | +110.4% | COM | 69753M105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $816 | 0.0% | $37.90 | +82.1% | CL A | 78351F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $761794.56 | 0.0% | CL A | 084670108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $728 | 0.0% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| IONQ | IONQ INC | 16,701 | $718 | 0.0% | $32.40 | +3.4% | COM | 46222L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,650 | $716 | 0.0% | $105.91 | +22.0% | COM | 450056106 |
| AXON | AXON ENTERPRISE INC | 836 | $692 | 0.0% | $564.61 | +20.5% | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,050 | $677 | 0.0% | $61.47 | -17.2% | COM | 169656105 |
| ORCL | ORACLE CORP | 2,982 | $652 | 0.0% | $122.30 | +31.5% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 2,433 | $649 | 0.0% | $108.95 | +136.4% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $647 | 0.0% | $302.56 | +72.8% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 8,010 | $644 | 0.0% | $82.27 | -5.3% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,709 | $638 | 0.0% | $80.89 | +165.6% | COM | 40171V100 |
| AON | AON PLC | 1,746 | $623 | 0.0% | $290.06 | +24.6% | SHS CL A | G0403H108 |
| ULS | UL SOLUTIONS INC | 8,214 | $598 | 0.0% | $48.68 | +34.5% | CLASS A COM SHS | 903731107 |
| RGTI | RIGETTI COMPUTING INC | 50,001 | $593 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| LPLA | LPL FINL HLDGS INC | 1,481 | $555 | 0.0% | $214.34 | +63.5% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 2,744 | $552 | 0.0% | $115.28 | +70.8% | COM | 020002101 |
| TRMB | TRIMBLE INC | 7,120 | $541 | 0.0% | $52.97 | +26.8% | COM | 896239100 |
| ARM | ARM HOLDINGS PLC | 3,332 | $539 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| TDG | TRANSDIGM GROUP INC | 354 | $538 | 0.0% | $997.72 | +31.7% | COM | 893641100 |
| MRCY | MERCURY SYS INC | 9,991 | $538 | 0.0% | $35.20 | +38.4% | COM | 589378108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,054 | $528 | 0.0% | $83.94 | +26.2% | COM | 05464T104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251 | $526 | 0.0% | $238.22 | +74.2% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 515 | $510 | 0.0% | $861.91 | +14.9% | COM | 22160K105 |
| TW | TRADEWEB MKTS INC | 3,426 | $502 | 0.0% | $113.31 | +23.1% | CL A | 892672106 |
| SCHW | SCHWAB CHARLES CORP | 5,454 | $498 | 0.0% | $64.26 | +29.4% | COM | 808513105 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $496 | 0.0% | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| GKOS | GLAUKOS CORP | 4,728 | $488 | 0.0% | $74.68 | +25.6% | COM | 377322102 |
| LDOS | LEIDOS HOLDINGS INC | 2,818 | $445 | 0.0% | $116.81 | +25.7% | COM | 525327102 |
| OKTA | OKTA INC | 4,400 | $440 | 0.0% | $80.73 | +32.3% | CL A | 679295105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,960 | $434 | 0.0% | $20.30 | -10.1% | ORDINARY SHARES | N62509109 |
| IDXX | IDEXX LABS INC | 777 | $417 | 0.0% | $627.75 | -23.8% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 1,735 | $397 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| FSS | FEDERAL SIGNAL CORP | 3,691 | $393 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $380 | 0.0% | $165.15 | +13.7% | COM | 70438V106 |
| FAST | FASTENAL CO | 8,990 | $378 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| RBLX | ROBLOX CORP | 3,551 | $374 | 0.0% | $50.32 | +56.1% | CL A | 771049103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,502 | $373 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $359 | 0.0% | $371.92 | +52.3% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 1,903 | $355 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| QUBT | QUANTUM COMPUTING INC | 18,019 | $345 | 0.0% | $8.80 | +25.3% | COM | 74766W108 |
| CLBT | CELLEBRITE DI LTD | 21,044 | $337 | 0.0% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | AZEK CO INC | 5,875 | $319 | 0.0% | $38.25 | — | CL A | 05478C105 |
| WSO | WATSCO INC | 716 | $316 | 0.0% | $492.90 | -5.9% | COM | 942622200 |
| IHI | ISHARES TR | 4,660 | $292 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| TREX | TREX CO INC | 4,476 | $243 | 0.0% | $79.05 | -28.3% | COM | 89531P105 |
| AAON | AAON INC | 3,300 | $243 | 0.0% | $85.04 | +2.8% | COM PAR $0.004 | 000360206 |
| COIN | COINBASE GLOBAL INC | 610 | $214 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 150 | $201 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |