CIK: 0001767686 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $3,213,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,470,565 | $647,538 | 20.2% | $96.51 | +80.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,783,410 | $454,110 | 14.1% | $169.40 | +33.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,073,994 | $261,088 | 8.1% | $112.46 | +86.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 284,239 | $208,739 | 6.5% | $357.25 | +108.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 867,132 | $190,396 | 5.9% | $147.33 | +53.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 216,447 | $132,548 | 4.1% | $433.60 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $102,032 | 3.2% | $241.44 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 295,503 | $97,489 | 3.0% | $149.57 | +104.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 144,498 | $86,752 | 2.7% | $304.41 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 129,794 | $67,227 | 2.1% | $304.67 | +67.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 89,058 | $66,493 | 2.1% | $448.51 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $53,794 | 1.7% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 199,960 | $48,700 | 1.5% | $112.33 | +86.9% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 275,700 | $39,475 | 1.2% | $57.28 | +90.4% | COM CL A | 770700102 |
| GRMN | GARMIN LTD | 143,870 | $35,424 | 1.1% | $131.47 | +74.2% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 122,040 | $34,398 | 1.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 524,213 | $34,074 | 1.1% | $50.20 | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 97,875 | $30,873 | 1.0% | $147.83 | +100.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $29,648 | 0.9% | $356.48 | +106.1% | COM | 38141G104 |
| IWO | ISHARES TR | 90,335 | $28,911 | 0.9% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK ETF TRUST | 81,148 | $26,483 | 0.8% | $212.19 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 147,318 | $24,508 | 0.8% | $142.60 | +10.2% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 167,047 | $23,904 | 0.7% | $89.41 | +57.5% | COM | 25278X109 |
| SOXX | ISHARES TR | 82,383 | $22,336 | 0.7% | $266.61 | — | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 111,581 | $19,943 | 0.6% | $97.10 | — | SPONSORED ADS | 01609W102 |
| FENY | FIDELITY COVINGTON TRUST | 711,695 | $17,593 | 0.5% | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| BA | BOEING CO | 79,645 | $17,190 | 0.5% | $199.20 | +13.2% | COM | 097023105 |
| SHOP | SHOPIFY INC | 110,020 | $16,350 | 0.5% | $54.19 | +150.2% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 47,264 | $16,135 | 0.5% | $215.06 | +60.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 94,255 | $16,103 | 0.5% | $107.78 | +57.2% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 295,081 | $15,223 | 0.5% | $41.00 | +17.9% | COM | 060505104 |
| ARKF | ARK ETF TR | 238,709 | $13,559 | 0.4% | $15.49 | — | FINTECH INNOVA | 00214Q708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,143 | $13,160 | 0.4% | $28.43 | +470.0% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 65,706 | $12,664 | 0.4% | $58.41 | +198.7% | COM | 56585A102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 222,000 | $12,410 | 0.4% | $55.90 | — | USD SHS | G40705108 |
| PINS | PINTEREST INC | 350,470 | $11,275 | 0.4% | $39.74 | -8.7% | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10,774 | 0.3% | $36.86 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 59,996 | $10,039 | 0.3% | $85.18 | +81.1% | COM | 75513E101 |
| BP | BP PLC | 283,148 | $9,757 | 0.3% | $26.63 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 4,047 | $9,458 | 0.3% | $2040.05 | +17.7% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 22,747 | $8,086 | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 33,516 | $7,943 | 0.2% | $277.61 | -9.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 13,720 | $7,804 | 0.2% | $340.89 | +68.2% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $7,634 | 0.2% | $174.28 | +35.8% | COM | 874054109 |
| HD | HOME DEPOT INC | 18,538 | $7,511 | 0.2% | $343.18 | +13.4% | COM | 437076102 |
| ASML | ASML HOLDING N V | 7,556 | $7,315 | 0.2% | $707.43 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PDD HOLDINGS INC | 53,202 | $7,032 | 0.2% | $107.29 | — | SPONSORED ADS | 722304102 |
| ITA | ISHARES TR | 30,393 | $6,360 | 0.2% | $91.21 | — | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,224 | $5,994 | 0.2% | $346.47 | +31.3% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 8,198 | $5,891 | 0.2% | $333.44 | +38.3% | COM CL A | 03831W108 |
| STT | STATE STR CORP | 49,518 | $5,745 | 0.2% | $81.94 | +34.3% | COM | 857477103 |
| ORCL | ORACLE CORP | 20,198 | $5,680 | 0.2% | $234.70 | +8.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 16,093 | $5,677 | 0.2% | $601.15 | -40.3% | COM | 00724F101 |
| WDAY | WORKDAY INC | 23,180 | $5,580 | 0.2% | $241.50 | -4.3% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,864 | $5,317 | 0.2% | $99.41 | +62.3% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 11,898 | $5,071 | 0.2% | $236.02 | +63.7% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,970 | $5,019 | 0.2% | $119.12 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 44,400 | $5,006 | 0.2% | $53.90 | +103.5% | COM | 30231G102 |
| ASTS | AST SPACEMOBILE INC | 99,372 | $4,877 | 0.2% | $31.71 | +52.0% | COM CL A | 00217D100 |
| ARKK | ARK ETF TR | 56,176 | $4,848 | 0.2% | $40.42 | — | INNOVATION ETF | 00214Q104 |
| ANET | ARISTA NETWORKS INC | 32,953 | $4,802 | 0.1% | $100.23 | +28.5% | COM SHS | 040413205 |
| SOUN | SOUNDHOUND AI INC | 288,136 | $4,633 | 0.1% | $11.06 | +20.0% | CLASS A COM | 836100107 |
| ACHR | ARCHER AVIATION INC | 466,798 | $4,472 | 0.1% | $7.43 | +33.2% | COM CL A | 03945R102 |
| CVX | CHEVRON CORP NEW | 28,152 | $4,372 | 0.1% | $99.76 | +52.6% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 91,448 | $4,321 | 0.1% | $29.61 | +51.1% | COM | 674599105 |
| SHEL | SHELL PLC | 57,590 | $4,119 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $4,035 | 0.1% | $119.21 | +41.8% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $3,754 | 0.1% | $42.02 | +146.4% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 38,263 | $3,749 | 0.1% | $72.20 | +29.5% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 12,048 | $3,589 | 0.1% | $279.36 | +0.7% | CL A COM | 922475108 |
| LRCX | LAM RESEARCH CORP | 25,732 | $3,446 | 0.1% | $76.58 | +37.8% | COM NEW | 512807306 |
| XSD | SPDR SERIES TRUST | 10,498 | $3,350 | 0.1% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| WFC | WELLS FARGO CO NEW | 37,485 | $3,142 | 0.1% | $44.41 | +81.2% | COM | 949746101 |
| QBTS | D-WAVE QUANTUM INC | 121,060 | $2,991 | 0.1% | $6.72 | +171.2% | COM | 26740W109 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $2,827 | 0.1% | $151.70 | +76.3% | CL A | 571903202 |
| JOBY | JOBY AVIATION INC | 167,483 | $2,703 | 0.1% | $6.63 | +129.0% | COMMON STOCK | G65163100 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $2,685 | 0.1% | $14.08 | +214.9% | COM CL A | 26142V105 |
| GEV | GE VERNOVA INC | 4,076 | $2,506 | 0.1% | $271.52 | +123.0% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,690 | $2,360 | 0.1% | $64.85 | +96.4% | COM | 416515104 |
| TOST | TOAST INC | 53,796 | $1,964 | 0.1% | $31.71 | +36.9% | CL A | 888787108 |
| IONQ | IONQ INC | 28,992 | $1,783 | 0.1% | $38.60 | +21.8% | COM | 46222L108 |
| XPEV | XPENG INC | 75,347 | $1,765 | 0.1% | $23.42 | — | ADS | 98422D105 |
| CHWY | CHEWY INC | 41,674 | $1,686 | 0.1% | $30.55 | +26.2% | CL A | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 8,173 | $1,664 | 0.1% | $144.03 | +32.9% | COM | 697435105 |
| QTUM | ETF SER SOLUTIONS | 15,069 | $1,581 | 0.0% | $87.92 | — | DEFIANCE QUANTUM | 26922A420 |
| NOW | SERVICENOW INC | 1,680 | $1,546 | 0.0% | $165.70 | +12.7% | COM | 81762P102 |
| RGTI | RIGETTI COMPUTING INC | 50,001 | $1,490 | 0.0% | $11.09 | +58.1% | COMMON STOCK | 76655K103 |
| CVNA | CARVANA CO | 3,790 | $1,430 | 0.0% | $201.64 | +77.3% | CL A | 146869102 |
| IVV | ISHARES TR | 2,098 | $1,404 | 0.0% | $476.83 | — | CORE S&P500 ETF | 464287200 |
| WCLD | WISDOMTREE TR | 38,565 | $1,356 | 0.0% | $27.23 | — | CLOUD COMPUTNG | 97717Y691 |
| IGV | ISHARES TR | 8,945 | $1,029 | 0.0% | $129.16 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $994 | 0.0% | $507.86 | -4.6% | CL B NEW | 084670702 |
| RMD | RESMED INC | 3,252 | $890 | 0.0% | $227.77 | +19.5% | COM | 761152107 |
| MNDY | MONDAY COM LTD | 4,381 | $849 | 0.0% | $206.75 | +11.4% | SHS | M7S64H106 |
| CRWV | COREWEAVE INC | 6,190 | $847 | 0.0% | $38.54 | +207.0% | COM CL A | 21873S108 |
| FISV | FISERV INC | 6,499 | $838 | 0.0% | $110.63 | +29.5% | COM | 337738108 |
| ROL | ROLLINS INC | 14,004 | $823 | 0.0% | $45.41 | +24.7% | COM | 775711104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,673 | $809 | 0.0% | $85.27 | +19.9% | COM | 05550J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,650 | $800 | 0.0% | $105.91 | +50.1% | COM | 450056106 |
| MRCY | MERCURY SYS INC | 9,991 | $773 | 0.0% | $35.20 | +76.7% | COM | 589378108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $735 | 0.0% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 3,299 | $729 | 0.0% | $220.90 | +1.3% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP | 11,118 | $706 | 0.0% | $83.94 | -17.8% | COM SER C | 530307305 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,960 | $681 | 0.0% | $20.30 | +18.1% | ORDINARY SHARES | N62509109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $676 | 0.0% | $37.90 | +56.3% | CL A | 78351F107 |
| CSGP | COSTAR GROUP INC | 8,010 | $676 | 0.0% | $82.27 | +7.4% | COM | 22160N109 |
| PODD | INSULET CORP | 2,068 | $638 | 0.0% | $212.11 | +47.7% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 1,207 | $631 | 0.0% | $466.39 | +20.4% | COM | 902252105 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $625 | 0.0% | $73.58 | +72.3% | COM | 69753M105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,709 | $623 | 0.0% | $80.89 | +181.2% | COM | 40171V100 |
| AON | AON PLC | 1,746 | $623 | 0.0% | $290.06 | +24.6% | SHS CL A | G0403H108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,054 | $614 | 0.0% | $83.94 | +34.2% | COM | 05464T104 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,959 | $611 | 0.0% | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| PGR | PROGRESSIVE CORP | 2,433 | $601 | 0.0% | $108.95 | +112.7% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 836 | $600 | 0.0% | $564.61 | +34.4% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 2,744 | $589 | 0.0% | $115.28 | +73.7% | COM | 020002101 |
| ULS | UL SOLUTIONS INC | 8,214 | $582 | 0.0% | $48.68 | +40.0% | CLASS A COM SHS | 903731107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,251 | $572 | 0.0% | $238.22 | +88.2% | COM NEW | 620076307 |
| XMTR | XOMETRY INC | 10,134 | $552 | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| LDOS | LEIDOS HOLDINGS INC | 2,818 | $532 | 0.0% | $116.81 | +48.4% | COM | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $532 | 0.0% | $302.56 | +58.6% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,454 | $521 | 0.0% | $64.26 | +47.1% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 1,524 | $514 | 0.0% | $296.93 | +14.2% | COM CL A | 19260Q107 |
| IDXX | IDEXX LABS INC | 777 | $496 | 0.0% | $627.75 | -3.3% | COM | 45168D104 |
| RBLX | ROBLOX CORP | 3,551 | $492 | 0.0% | $50.32 | +147.0% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 515 | $477 | 0.0% | $861.91 | +11.0% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 354 | $467 | 0.0% | $997.72 | +36.8% | COM | 893641100 |
| FAST | FASTENAL CO | 8,990 | $441 | 0.0% | $40.11 | +17.0% | COM | 311900104 |
| FSS | FEDERAL SIGNAL CORP | 3,691 | $439 | 0.0% | $88.81 | +34.9% | COM | 313855108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,563 | $427 | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| AIR | AAR CORP | 4,675 | $419 | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| APEI | AMERICAN PUB ED INC | 10,587 | $418 | 0.0% | $31.74 | 0.0% | COM | 02913V103 |
| CBZ | CBIZ INC | 7,745 | $410 | 0.0% | $64.49 | +0.0% | COM | 124805102 |
| OKTA | OKTA INC | 4,400 | $403 | 0.0% | $80.73 | +15.7% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,502 | $400 | 0.0% | $78.61 | +10.1% | COM | 78467J100 |
| CLBT | CELLEBRITE DI LTD | 21,044 | $390 | 0.0% | $17.83 | -11.9% | ORDINARY SHARES | M2197Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 418 | $385 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| TW | TRADEWEB MKTS INC | 3,426 | $380 | 0.0% | $113.31 | +13.4% | CL A | 892672106 |
| CACI | CACI INTL INC | 744 | $371 | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $360 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| VNOM | VIPER ENERGY INC | 9,223 | $353 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,061 | $349 | 0.0% | $25.54 | 0.0% | COM | 01644J108 |
| JLL | JONES LANG LASALLE INC | 1,164 | $347 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| MOD | MODINE MFG CO | 2,389 | $340 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| WCN | WASTE CONNECTIONS INC | 1,903 | $335 | 0.0% | $192.18 | -5.4% | COM | 94106B101 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $334 | 0.0% | $165.15 | +7.2% | COM | 70438V106 |
| QUBT | QUANTUM COMPUTING INC | 18,019 | $332 | 0.0% | $8.80 | +95.1% | COM | 74766W108 |
| SN | SHARKNINJA INC | 3,090 | $319 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,616 | $317 | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,033 | $315 | 0.0% | $61.47 | -26.8% | COM | 169656105 |
| KVYO | KLAVIYO INC | 11,270 | $312 | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| WSO | WATSCO INC | 716 | $289 | 0.0% | $492.90 | -13.2% | COM | 942622200 |
| IHI | ISHARES TR | 4,660 | $280 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,780 | $248 | 0.0% | $34.72 | 0.0% | COM CL A | 05589G102 |
| TTD | THE TRADE DESK INC | 4,759 | $233 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| TREX | TREX CO INC | 4,476 | $231 | 0.0% | $79.05 | -23.0% | COM | 89531P105 |