CIK: 0002016110 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $213,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,030 | $21,769 | 10.2% | $357.29 | +42.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 67,162 | $12,531 | 5.9% | $102.28 | +70.4% | COM | 67066G104 |
| AAPL | APPLE INC | 43,161 | $10,990 | 5.1% | $191.23 | +18.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,716 | $7,427 | 3.5% | $35.54 | +356.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 9,448 | $7,209 | 3.4% | $586.36 | +26.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 5,849 | $7,012 | 3.3% | $54.19 | +125.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 8,315 | $6,106 | 2.9% | $394.23 | +88.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 16,764 | $5,959 | 2.8% | $207.77 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 25,984 | $5,705 | 2.7% | $153.28 | +47.7% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 30,747 | $4,480 | 2.1% | $102.04 | +26.2% | COM SHS | 040413205 |
| SMR | NUSCALE PWR CORP | 120,826 | $4,350 | 2.0% | $15.81 | +152.1% | CL A COM | 67079K100 |
| ORCL | ORACLE CORP | 15,013 | $4,222 | 2.0% | $114.78 | +121.4% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 33,056 | $4,091 | 1.9% | $58.42 | +87.3% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,934 | $3,989 | 1.9% | $388.33 | +24.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 25,542 | $3,692 | 1.7% | $92.92 | +42.4% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 36,394 | $3,565 | 1.7% | $83.10 | +12.5% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 28,386 | $3,513 | 1.6% | $93.78 | +27.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 3,444 | $3,188 | 1.5% | $590.17 | +62.1% | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 21,030 | $3,011 | 1.4% | $109.05 | 0.0% | COM CL A | 770700102 |
| VST | VISTRA CORP | 15,348 | $3,007 | 1.4% | $35.64 | +454.7% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 9,794 | $2,942 | 1.4% | $200.12 | +37.9% | COM | 655844108 |
| ETN | EATON CORP PLC | 7,799 | $2,919 | 1.4% | $333.67 | +8.9% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 11,670 | $2,793 | 1.3% | $241.41 | -0.5% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 64,453 | $2,731 | 1.3% | $24.33 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 10,677 | $2,637 | 1.2% | $254.25 | -8.9% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 12,089 | $2,462 | 1.2% | $164.89 | +16.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 4,848 | $2,420 | 1.1% | $440.74 | +1.7% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,347 | $2,350 | 1.1% | $20.20 | — | SPONSORED ADS | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 3,774 | $2,300 | 1.1% | $472.64 | +19.2% | COM | 666807102 |
| NI | NISOURCE INC | 53,102 | $2,299 | 1.1% | $25.81 | +59.0% | COM | 65473P105 |
| XLU | SELECT SECTOR SPDR TR | 26,161 | $2,282 | 1.1% | $71.72 | — | SBI INT-UTILS | 81369Y886 |
| ETR | ENTERGY CORP NEW | 23,957 | $2,233 | 1.0% | $61.09 | +42.6% | COM | 29364G103 |
| AEE | AMEREN CORP | 19,113 | $1,995 | 0.9% | $72.08 | +36.7% | COM | 023608102 |
| AVGO | BROADCOM INC | 5,903 | $1,948 | 0.9% | $151.10 | +102.3% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 16,980 | $1,946 | 0.9% | $78.15 | +37.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 23,957 | $1,808 | 0.8% | $57.94 | +24.6% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,305 | $1,778 | 0.8% | $60.37 | +37.0% | COM | 744573106 |
| POR | PORTLAND GEN ELEC CO | 39,136 | $1,722 | 0.8% | $38.55 | +6.5% | COM NEW | 736508847 |
| CAT | CATERPILLAR INC | 3,529 | $1,684 | 0.8% | $342.94 | +24.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,317 | $1,616 | 0.8% | $278.30 | +8.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 9,642 | $1,613 | 0.8% | $98.25 | +57.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,371 | $1,549 | 0.7% | $143.43 | +45.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 14,764 | $1,522 | 0.7% | $56.66 | +75.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,381 | $1,518 | 0.7% | $191.10 | +35.8% | COM | 459200101 |
| DVY | ISHARES TR | 10,507 | $1,493 | 0.7% | $123.31 | — | SELECT DIVID ETF | 464287168 |
| PCG | PG&E CORP | 93,646 | $1,412 | 0.7% | $16.28 | -10.8% | COM | 69331C108 |
| SMH | VANECK ETF TRUST | 4,160 | $1,358 | 0.6% | $179.32 | — | SEMICONDUCTR ETF | 92189F676 |
| FTNT | FORTINET INC | 15,948 | $1,341 | 0.6% | $55.27 | +61.5% | COM | 34959E109 |
| OKLO | OKLO INC | 11,913 | $1,330 | 0.6% | $43.38 | +80.5% | COM CL A | 02156V109 |
| RACE | FERRARI N V | 2,598 | $1,261 | 0.6% | $348.26 | +37.6% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 1,997 | $1,228 | 0.6% | $441.22 | +37.2% | COM | 36828A101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,567 | $1,195 | 0.6% | $68.23 | — | WATER RES ETF | 46137V142 |
| PG | PROCTER AND GAMBLE CO | 7,516 | $1,155 | 0.5% | $156.73 | -1.2% | COM | 742718109 |
| DVA | DAVITA INC | 8,172 | $1,086 | 0.5% | $108.39 | +26.7% | COM | 23918K108 |
| GE | GE AEROSPACE | 3,544 | $1,066 | 0.5% | $208.62 | +30.7% | COM NEW | 369604301 |
| TIP | ISHARES TR | 8,793 | $978 | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| XME | SPDR SERIES TRUST | 10,089 | $940 | 0.4% | $59.84 | — | S&P METALS MNG | 78464A755 |
| CEG | CONSTELLATION ENERGY CORP | 2,829 | $931 | 0.4% | $252.81 | +27.4% | COM | 21037T109 |
| IGF | ISHARES TR | 14,708 | $899 | 0.4% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| MCK | MCKESSON CORP | 1,112 | $859 | 0.4% | $450.30 | +56.1% | COM | 58155Q103 |
| KO | COCA COLA CO | 11,321 | $751 | 0.4% | $69.79 | -2.7% | COM | 191216100 |
| INTC | INTEL CORP | 20,683 | $694 | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| RGTI | RIGETTI COMPUTING INC | 21,436 | $639 | 0.3% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| QCOM | QUALCOMM INC | 3,756 | $625 | 0.3% | $138.17 | +13.8% | COM | 747525103 |
| TLTW | ISHARES TR | 23,646 | $553 | 0.3% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| GLW | CORNING INC | 6,696 | $549 | 0.3% | $64.97 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 3,386 | $526 | 0.2% | $137.99 | +10.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,163 | $471 | 0.2% | $306.03 | +27.2% | COM | 437076102 |
| AVIV | AMERICAN CENTY ETF TR | 6,952 | $469 | 0.2% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| ASTS | AST SPACEMOBILE INC | 9,377 | $460 | 0.2% | $23.27 | +107.1% | COM CL A | 00217D100 |
| IHI | ISHARES TR | 7,575 | $455 | 0.2% | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| WTAI | WISDOMTREE TR | 15,557 | $444 | 0.2% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | DEXCOM INC | 435,000 | $433 | 0.2% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| EMBJ | EMBRAER S.A. | 7,137 | $431 | 0.2% | $32.63 | — | SPONSORED ADS | 29082A107 |
| DOG | PROSHARES TR | 16,922 | $412 | 0.2% | $29.30 | — | PSHS SHORT DOW30 | 74347B235 |
| XOM | EXXON MOBIL CORP | 3,650 | $412 | 0.2% | $103.88 | +5.6% | COM | 30231G102 |
| SHLD | GLOBAL X FDS | 5,810 | $408 | 0.2% | $63.94 | — | DEFENSE TECH ETF | 37960A529 |
| OXY | OCCIDENTAL PETE CORP | 8,457 | $400 | 0.2% | $58.59 | -23.6% | COM | 674599105 |
| PSQ | PROSHARES TR | 12,868 | $399 | 0.2% | $38.80 | — | SHORT QQQ | 74349Y837 |
| ITA | ISHARES TR | 1,702 | $356 | 0.2% | $188.64 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 1,406 | $342 | 0.2% | $147.75 | +42.1% | CAP STK CL C | 02079K107 |
| ACHR | ARCHER AVIATION INC | 35,532 | $340 | 0.2% | $9.90 | 0.0% | COM CL A | 03945R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,299 | $339 | 0.2% | $180.24 | +44.9% | COM | 03820C105 |
| URI | UNITED RENTALS INC | 355 | $339 | 0.2% | $462.72 | +92.0% | COM | 911363109 |
| QBTS | D-WAVE QUANTUM INC | 13,609 | $336 | 0.2% | $18.22 | 0.0% | COM | 26740W109 |
| ADBE | ADOBE INC | 942 | $332 | 0.2% | $576.65 | -37.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 477 | $318 | 0.1% | $574.51 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 942 | $318 | 0.1% | $235.57 | +43.9% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 1,375 | $316 | 0.1% | $226.93 | +2.8% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 1,115 | $314 | 0.1% | $210.33 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 4,580 | $313 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,563 | $310 | 0.1% | $218.41 | -9.2% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 3,202 | $286 | 0.1% | $84.25 | — | ENERGY | 81369Y506 |
| CLS | CELESTICA INC | 1,128 | $278 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| SH | PROSHARES TR | 7,276 | $269 | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,812 | $267 | 0.1% | $61.74 | -27.1% | COM | 169656105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,057 | $260 | 0.1% | $55.00 | — | ROBO GLB ARTIF | 301505731 |
| VRTX | VERTEX PHARMACEUTICALS INC | 649 | $254 | 0.1% | $374.54 | +11.6% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,838 | $249 | 0.1% | $61.77 | — | SHS BEN INT | 46438F101 |
| — | WAYFAIR INC | 243,000 | $241 | 0.1% | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SU | SUNCOR ENERGY INC NEW | 5,754 | $241 | 0.1% | $30.35 | +32.2% | COM | 867224107 |
| ASML | ASML HOLDING N V | 241 | $233 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 919 | $231 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| LH | LABCORP HOLDINGS INC | 804 | $231 | 0.1% | $242.13 | +10.2% | COM SHS | 504922105 |
| SHOP | SHOPIFY INC | 1,548 | $230 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $219 | 0.1% | $521.49 | -8.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 688 | $217 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| — | SHOPIFY INC | 136,000 | $142 | 0.1% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CHEGG INC | 103,000 | $83 | 0.0% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | DISH NETWORK CORPORATION | 79,000 | $77 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PENN ENTERTAINMENT INC | 72,000 | $74 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BLOCK INC | 64,000 | $62 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $59 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| — | EURONET WORLDWIDE INC | 53,000 | $47 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AIRBNB INC | 40,000 | $39 | 0.0% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 28,000 | $34 | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | LUMENTUM HLDGS INC | 18,000 | $30 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ENPHASE ENERGY INC | 30,000 | $26 | 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 |
| — | SHAKE SHACK INC | 17,000 | $16 | 0.0% | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | WAYFAIR INC | 13,000 | $13 | 0.0% | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILL HOLDINGS INC | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 12/0 | 090043AB6 |