CIK: 0001812178 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $458,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 182,607 | $34,071 | 7.4% | $99.60 | +75.0% | COM | 67066G104 |
| AAPL | APPLE INC | 115,270 | $29,351 | 6.4% | $178.84 | +26.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 74,314 | $24,517 | 5.3% | $149.97 | +103.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 45,126 | $23,373 | 5.1% | $290.33 | +75.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 107,408 | $17,972 | 3.9% | $66.48 | +92.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 71,364 | $17,349 | 3.8% | $149.87 | +39.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,133 | $17,156 | 3.7% | $147.32 | +53.6% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 23,641 | $11,422 | 2.5% | $248.40 | — | SHS | M2682V108 |
| LLY | ELI LILLY & CO | 14,562 | $11,111 | 2.4% | $205.77 | +260.7% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 75,509 | $11,002 | 2.4% | $102.43 | +25.7% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 15,287 | $10,184 | 2.2% | $526.17 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,244 | $9,675 | 2.1% | $236.76 | +104.6% | CL B NEW | 084670702 |
| T | AT&T INC | 321,319 | $9,074 | 2.0% | $19.75 | +42.1% | COM | 00206R102 |
| NET | CLOUDFLARE INC | 39,739 | $8,528 | 1.9% | $118.78 | +71.9% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 52,804 | $7,966 | 1.7% | $98.99 | +34.7% | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 71,301 | $7,681 | 1.7% | $67.15 | +48.5% | COM | 19247G107 |
| META | META PLATFORMS INC | 10,247 | $7,525 | 1.6% | $611.67 | +21.5% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,339 | $7,496 | 1.6% | $210.14 | +63.7% | COM | 127387108 |
| NFLX | NETFLIX INC | 5,872 | $7,040 | 1.5% | $62.82 | +94.3% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,281 | $6,989 | 1.5% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| KLAC | KLA CORP | 6,384 | $6,886 | 1.5% | $641.24 | +45.1% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 10,509 | $6,462 | 1.4% | $466.78 | +29.7% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 6,687 | $6,190 | 1.3% | $591.26 | +61.8% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,464 | $6,112 | 1.3% | $454.77 | 0.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 38,686 | $5,592 | 1.2% | $100.62 | +31.5% | COM | 872540109 |
| TRMB | TRIMBLE INC | 66,386 | $5,420 | 1.2% | $67.18 | +21.4% | COM | 896239100 |
| ARM | ARM HOLDINGS PLC | 35,037 | $4,957 | 1.1% | $91.35 | — | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,877 | $4,800 | 1.0% | $558.87 | +25.1% | SHS | L8681T102 |
| IWM | ISHARES TR | 18,963 | $4,588 | 1.0% | $236.94 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 65,467 | $4,479 | 1.0% | $55.65 | +21.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 9,381 | $4,476 | 1.0% | $245.75 | +73.1% | COM | 149123101 |
| LIN | LINDE PLC | 9,301 | $4,418 | 1.0% | $325.37 | +44.6% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 17,604 | $4,214 | 0.9% | $159.46 | +50.7% | COM | 872590104 |
| IGV | ISHARES TR | 35,192 | $4,047 | 0.9% | $113.65 | — | EXPANDED TECH | 464287515 |
| CEG | CONSTELLATION ENERGY CORP | 11,957 | $3,935 | 0.9% | $263.84 | +22.1% | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 23,075 | $3,755 | 0.8% | $70.96 | +75.7% | COM | 55024U109 |
| ABBV | ABBVIE INC | 15,334 | $3,550 | 0.8% | $119.79 | +68.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 24,954 | $3,341 | 0.7% | $74.98 | +40.7% | COM NEW | 512807306 |
| V | VISA INC | 9,449 | $3,226 | 0.7% | $190.74 | +80.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 8,135 | $3,007 | 0.7% | $313.86 | +22.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 7,764 | $2,906 | 0.6% | $301.05 | +20.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,020 | $2,855 | 0.6% | $421.10 | +36.2% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 9,054 | $2,724 | 0.6% | $185.76 | +46.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 10,730 | $2,613 | 0.6% | $110.26 | +90.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 11,778 | $2,542 | 0.6% | $188.88 | +19.4% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 14,189 | $2,453 | 0.5% | $160.19 | +5.3% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,567 | $2,215 | 0.5% | $441.33 | +5.3% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,816 | $2,183 | 0.5% | $146.93 | — | SPONSORED ADS | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,078 | $1,871 | 0.4% | $72.90 | +18.7% | COM | 78467J100 |
| DHR | DANAHER CORPORATION | 9,346 | $1,853 | 0.4% | $162.24 | +22.3% | COM | 235851102 |
| VST | VISTRA CORP | 9,378 | $1,837 | 0.4% | $147.45 | +34.1% | COM | 92840M102 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1,814 | 0.4% | $18.00 | +52.6% | COM CL A | 26154D100 |
| CALX | CALIX INC | 25,486 | $1,564 | 0.3% | $32.19 | +78.9% | COM | 13100M509 |
| HON | HONEYWELL INTL INC | 7,141 | $1,503 | 0.3% | $155.45 | +33.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 5,051 | $1,424 | 0.3% | $150.09 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 16,175 | $1,327 | 0.3% | $40.98 | +58.6% | COM | 219350105 |
| MMM | 3M CO | 8,464 | $1,313 | 0.3% | $117.02 | +30.8% | COM | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,248 | $1,223 | 0.3% | $220.44 | +20.0% | COM | 446413106 |
| WAL | WESTERN ALLIANCE BANCORP | 13,481 | $1,169 | 0.3% | $64.64 | +29.6% | COM | 957638109 |
| ABT | ABBOTT LABS | 8,614 | $1,154 | 0.3% | $81.34 | +60.6% | COM | 002824100 |
| DDOG | DATADOG INC | 8,079 | $1,150 | 0.3% | $110.71 | +24.4% | CL A COM | 23804L103 |
| ETR | ENTERGY CORP NEW | 12,105 | $1,128 | 0.2% | $63.28 | +37.7% | COM | 29364G103 |
| BX | BLACKSTONE INC | 6,439 | $1,100 | 0.2% | $135.11 | +25.4% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,572 | $1,091 | 0.2% | $227.05 | +19.5% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 2,504 | $1,057 | 0.2% | $141.61 | +201.3% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 1,715 | $1,030 | 0.2% | $363.89 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,853 | $986 | 0.2% | $112.74 | +57.6% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 1,825 | $955 | 0.2% | $469.08 | +19.7% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 1,504 | $921 | 0.2% | $519.08 | — | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,293 | $918 | 0.2% | $53.89 | +24.1% | COM | 595017104 |
| TRP | TC ENERGY CORP | 16,564 | $901 | 0.2% | $45.54 | +10.2% | COM | 87807B107 |
| HD | HOME DEPOT INC | 2,185 | $886 | 0.2% | $245.20 | +58.7% | COM | 437076102 |
| RVLV | REVOLVE GROUP INC | 41,287 | $879 | 0.2% | $27.77 | -21.5% | CL A | 76156B107 |
| WELL | WELLTOWER INC | 4,918 | $876 | 0.2% | $156.77 | +4.2% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 6,724 | $862 | 0.2% | $122.20 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,616 | $857 | 0.2% | $80.76 | +34.0% | COM | 025537101 |
| TPG | TPG INC | 14,483 | $832 | 0.2% | $53.74 | +9.9% | COM CL A | 872657101 |
| ECL | ECOLAB INC | 3,038 | $832 | 0.2% | $142.31 | +90.0% | COM | 278865100 |
| CVGW | CALAVO GROWERS INC | 32,012 | $824 | 0.2% | $61.72 | -57.0% | COM | 128246105 |
| SNPS | SYNOPSYS INC | 1,668 | $823 | 0.2% | $362.82 | +55.8% | COM | 871607107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,939 | $794 | 0.2% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| BRX | BRIXMOR PPTY GROUP INC | 28,333 | $784 | 0.2% | $22.36 | — | COM | 11120U105 |
| TRS | TRIMAS CORP | 20,000 | $773 | 0.2% | $30.46 | +16.6% | COM NEW | 896215209 |
| ALAB | ASTERA LABS INC | 3,883 | $760 | 0.2% | $92.89 | +77.0% | COM | 04626A103 |
| RTX | RTX CORPORATION | 4,537 | $759 | 0.2% | $66.84 | +130.8% | COM | 75513E101 |
| FN | FABRINET | 2,074 | $756 | 0.2% | $329.28 | 0.0% | SHS | G3323L100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,584 | $733 | 0.2% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 10,823 | $718 | 0.2% | $55.27 | +22.9% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,272 | $710 | 0.2% | $101.18 | +2.4% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 11,059 | $701 | 0.2% | $56.46 | +2.4% | COM | 969457100 |
| IVV | ISHARES TR | 971 | $650 | 0.1% | $576.24 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 5,999 | $612 | 0.1% | $94.72 | 0.0% | COM | 46284V101 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,385 | $590 | 0.1% | $12.26 | — | COM NEW | 268158201 |
| XEL | XCEL ENERGY INC | 7,225 | $583 | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| PD | PAGERDUTY INC | 35,169 | $581 | 0.1% | $19.51 | -18.5% | COM | 69553P100 |
| ING | ING GROEP N.V. | 22,202 | $579 | 0.1% | $26.08 | — | SPONSORED ADR | 456837103 |
| EPR | EPR PPTYS | 9,960 | $578 | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |
| VLY | VALLEY NATL BANCORP | 52,962 | $561 | 0.1% | $9.99 | 0.0% | COM | 919794107 |
| ISRG | INTUITIVE SURGICAL INC | 1,214 | $543 | 0.1% | $375.62 | +27.8% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 7,401 | $529 | 0.1% | $62.13 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 4,581 | $517 | 0.1% | $84.03 | +30.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,546 | $507 | 0.1% | $285.49 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,252 | $504 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| CRC | CALIFORNIA RES CORP | 9,443 | $502 | 0.1% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| STEP | STEPSTONE GROUP INC | 7,486 | $489 | 0.1% | $61.02 | 0.0% | COM CL A | 85914M107 |
| MCK | MCKESSON CORP | 615 | $475 | 0.1% | $409.92 | +71.5% | COM | 58155Q103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $470 | 0.1% | $1.83 | +179.6% | COM | 221015100 |
| TSLA | TESLA INC | 1,052 | $468 | 0.1% | $309.88 | +11.9% | COM | 88160R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,027 | $466 | 0.1% | $196.18 | +15.9% | COM | 40171V100 |
| GLD | SPDR GOLD TR | 1,202 | $427 | 0.1% | $280.16 | — | GOLD SHS | 78463V107 |
| EWG | ISHARES INC | 10,147 | $422 | 0.1% | $39.99 | — | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 7,998 | $416 | 0.1% | $55.16 | — | MSCI INDIA ETF | 46429B598 |
| MRVL | MARVELL TECHNOLOGY INC | 4,884 | $411 | 0.1% | $63.30 | +16.1% | COM | 573874104 |
| WMT | WALMART INC | 3,961 | $408 | 0.1% | $93.05 | +6.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,564 | $408 | 0.1% | $230.31 | +11.7% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,062 | $376 | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| MET | METLIFE INC | 4,533 | $373 | 0.1% | $61.12 | +27.5% | COM | 59156R108 |
| NEM | NEWMONT CORP | 4,312 | $364 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 2,585 | $360 | 0.1% | $111.20 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 380 | $350 | 0.1% | $190.99 | -2.2% | COM | 81762P102 |
| CNQ | CANADIAN NAT RES LTD | 10,893 | $348 | 0.1% | $25.07 | +24.9% | COM | 136385101 |
| GTLB | GITLAB INC | 7,500 | $338 | 0.1% | $55.86 | -18.1% | CLASS A COM | 37637K108 |
| BAC | BANK AMERICA CORP | 6,475 | $334 | 0.1% | $42.59 | +13.5% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,976 | $323 | 0.1% | $137.67 | +14.8% | COM | 538034109 |
| AEG | AEGON LTD | 40,131 | $321 | 0.1% | $6.75 | — | AMER REG 1 CERT | 0076CA104 |
| INTU | INTUIT | 457 | $312 | 0.1% | $516.62 | +39.3% | COM | 461202103 |
| MC | MOELIS & CO | 4,137 | $295 | 0.1% | $69.74 | 0.0% | CL A | 60786M105 |
| MSM | MSC INDL DIRECT INC | 3,077 | $284 | 0.1% | $80.28 | +11.1% | CL A | 553530106 |
| NEE | NEXTERA ENERGY INC | 3,640 | $275 | 0.1% | $68.10 | +6.0% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 1,919 | $272 | 0.1% | $99.06 | +30.4% | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 8,304 | $271 | 0.1% | $24.99 | +28.3% | COM | 925652109 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $268 | 0.1% | $98.44 | -28.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 925 | $260 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| ZS | ZSCALER INC | 854 | $256 | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| PCAR | PACCAR INC | 2,560 | $252 | 0.1% | $62.82 | +54.3% | COM | 693718108 |
| GDX | VANECK ETF TRUST | 3,274 | $250 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 54 | $232 | 0.1% | $3450.47 | +16.3% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,109 | $224 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| ITOT | ISHARES TR | 1,394 | $203 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 1,471 | $203 | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| DTD | WISDOMTREE TR | 2,385 | $200 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| ROKU | ROKU INC | 2,000 | $200 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| NIO | NIO INC | 25,964 | $198 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,500 | $14 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |