CIK: 0001800608 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $41,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,565 | $3,837 | 9.1% | $95.07 | +83.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,623 | $3,430 | 8.2% | $258.32 | +96.9% | COM | 594918104 |
| AAPL | APPLE INC | 13,405 | $3,413 | 8.1% | $135.02 | +67.1% | COM | 037833100 |
| TSLA | TESLA INC | 4,165 | $1,852 | 4.4% | $250.30 | +38.6% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,509 | $1,700 | 4.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 2,285 | $1,678 | 4.0% | $262.85 | +182.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,343 | $1,407 | 3.4% | $600.37 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,892 | $1,257 | 3.0% | $37.10 | +336.8% | CL A | 69608A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,722 | $1,143 | 2.7% | $45.34 | — | FT VEST US EQT | 33740F763 |
| SHLD | GLOBAL X FDS | 15,991 | $1,123 | 2.7% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| AMZN | AMAZON COM INC | 5,073 | $1,114 | 2.7% | $141.02 | +60.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,106 | $1,104 | 2.6% | $344.16 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 5,105 | $1,039 | 2.5% | $140.58 | +36.2% | COM | 697435105 |
| QBTS | D-WAVE QUANTUM INC | 39,113 | $966 | 2.3% | $1.43 | +1176.2% | COM | 26740W109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,946 | $872 | 2.1% | $32.31 | — | SMID RISNG ETF | 33741X102 |
| SLV | ISHARES SILVER TR | 20,302 | $860 | 2.0% | $29.27 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 894 | $828 | 2.0% | $432.35 | +121.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,276 | $796 | 1.9% | $118.15 | +77.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $785 | 1.9% | $457.67 | +5.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 609 | $730 | 1.7% | $48.08 | +153.9% | COM | 64110L106 |
| EZU | ISHARES INC | 11,125 | $689 | 1.6% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| LLY | ELI LILLY & CO | 848 | $647 | 1.5% | $469.98 | +57.9% | COM | 532457108 |
| — | WESTERN ASSET EMERGING MKTS | 60,700 | $626 | 1.5% | $9.57 | — | COM | 95766A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,256 | $616 | 1.5% | $313.59 | +45.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 1,887 | $595 | 1.4% | $123.66 | +139.3% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 1,044 | $590 | 1.4% | $308.76 | +69.0% | COM | 147528103 |
| NEM | NEWMONT CORP | 6,892 | $581 | 1.4% | $44.07 | +57.5% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 31,670 | $543 | 1.3% | $15.17 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 778 | $518 | 1.2% | $617.85 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,398 | $461 | 1.1% | $148.36 | +106.1% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 293 | $386 | 0.9% | $1279.67 | +6.7% | COM | 893641100 |
| COIN | COINBASE GLOBAL INC | 1,023 | $345 | 0.8% | $154.42 | +119.6% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 2,267 | $337 | 0.8% | $104.21 | +30.1% | CL A SUB VTG SHS | 82509L107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,695 | $332 | 0.8% | $85.31 | — | SHS REP COM UT | 389637109 |
| PM | PHILIP MORRIS INTL INC | 2,007 | $326 | 0.8% | $165.18 | 0.0% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 2,481 | $307 | 0.7% | $109.40 | 0.0% | CL A | 032095101 |
| HD | HOME DEPOT INC | 751 | $304 | 0.7% | $334.79 | +16.2% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 199 | $298 | 0.7% | $1829.44 | -17.8% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $281 | 0.7% | $299.13 | +145.7% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 808 | $276 | 0.7% | $313.76 | 0.0% | COM | 369550108 |
| EQT | EQT CORP | 4,767 | $259 | 0.6% | $52.61 | 0.0% | COM | 26884L109 |
| JBL | JABIL INC | 1,169 | $254 | 0.6% | $217.63 | 0.0% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $251 | 0.6% | $93.22 | +37.1% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,028 | $250 | 0.6% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CNP | CENTERPOINT ENERGY INC | 6,444 | $250 | 0.6% | $37.44 | 0.0% | COM | 15189T107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,694 | $242 | 0.6% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,175 | $217 | 0.5% | $51.91 | — | FT VEST US EQT | 33740F862 |
| AFL | AFLAC INC | 1,902 | $212 | 0.5% | $104.07 | +0.1% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 3,523 | $200 | 0.5% | $58.52 | 0.0% | COM | 892356106 |
| INFY | INFOSYS LTD | 11,200 | $182 | 0.4% | $18.01 | — | SPONSORED ADR | 456788108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,316 | $161 | 0.4% | $4.49 | +48.9% | COM | 63942X106 |
| VUZI | VUZIX CORP | 34,352 | $108 | 0.3% | $3.28 | -28.0% | COM NEW | 92921W300 |
| TE | T1 ENERGY INC | 42,500 | $93 | 0.2% | $1.65 | -3.3% | COM NEW | 35834F104 |
| MSOS | ADVISORSHARES TR | 18,335 | $88 | 0.2% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| NAAS | NAAS TECHNOLOGY INC | 20,915 | $77 | 0.2% | $3.69 | — | SPONSORED ADS | 62955X409 |
| BRLT | BRILLIANT EARTH GROUP INC | 31,500 | $65 | 0.2% | $2.59 | -26.2% | CL A COM | 109504100 |
| BITF | BITFARMS LTD | 12,600 | $36 | 0.1% | $1.33 | +17.0% | COM | 09173B107 |
| QQQ | INVESCO QQQ TR | 68 | $27 | 0.1% | $600.37 | — | Put | 46090E103 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 13,500 | $17 | 0.0% | $1.95 | -35.7% | SHS | M53637100 |