CIK: 0001812178 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $450,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 196,817 | $31,095 | 6.9% | $99.60 | +26.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 85,697 | $23,622 | 5.2% | $149.97 | +44.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 39,029 | $19,413 | 4.3% | $256.21 | +68.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,560 | $18,113 | 4.0% | $147.32 | +34.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 20,311 | $15,833 | 3.5% | $205.77 | +275.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 116,233 | $14,326 | 3.2% | $66.48 | +40.2% | COM | 595112103 |
| AAPL | APPLE INC | 67,670 | $13,884 | 3.1% | $145.96 | +38.0% | COM | 037833100 |
| — | CYBERARK SOFTWARE LTD | 25,455 | $10,357 | 2.3% | $248.40 | — | SHS | M2682V108 |
| T | AT&T INC | 353,133 | $10,220 | 2.3% | $19.75 | +36.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,286 | $9,854 | 2.2% | $236.76 | +114.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 15,766 | $9,741 | 2.2% | $526.17 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 52,494 | $9,251 | 2.1% | $128.55 | +27.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 6,643 | $8,896 | 2.0% | $62.82 | +80.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,260 | $8,640 | 1.9% | $558.87 | +14.8% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 82,199 | $8,410 | 1.9% | $102.43 | -15.5% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 41,311 | $8,090 | 1.8% | $118.78 | +22.2% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 8,895 | $7,968 | 1.8% | $641.24 | +16.7% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 97,424 | $7,541 | 1.7% | $63.30 | -1.6% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 7,493 | $7,417 | 1.6% | $591.26 | +67.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,455 | $6,979 | 1.5% | $600.65 | +2.7% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,086 | $6,605 | 1.5% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| COHR | COHERENT CORP | 73,531 | $6,560 | 1.5% | $67.15 | +7.2% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 50,123 | $6,436 | 1.4% | $97.15 | 0.0% | COM CL A | 92537N108 |
| ARM | ARM HOLDINGS PLC | 38,526 | $6,231 | 1.4% | $91.35 | — | SPONSORED ADS | 042068205 |
| BSX | BOSTON SCIENTIFIC CORP | 56,306 | $6,048 | 1.3% | $101.18 | 0.0% | COM | 101137107 |
| SAP | SAP SE | 19,188 | $5,835 | 1.3% | $297.15 | — | SPON ADR | 803054204 |
| TRMB | TRIMBLE INC | 68,259 | $5,186 | 1.2% | $67.18 | 0.0% | COM | 896239100 |
| LIN | LINDE PLC | 10,695 | $5,018 | 1.1% | $325.37 | +39.0% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 15,252 | $4,923 | 1.1% | $263.84 | 0.0% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 38,570 | $4,763 | 1.1% | $100.62 | +25.1% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 19,683 | $4,690 | 1.0% | $159.46 | +51.4% | COM | 872590104 |
| BA | BOEING CO | 20,998 | $4,400 | 1.0% | $188.88 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 11,297 | $4,386 | 1.0% | $245.75 | +34.6% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,056 | $4,331 | 1.0% | $140.78 | +106.5% | COM | 127387108 |
| GEV | GE VERNOVA INC | 7,692 | $4,070 | 0.9% | $415.97 | 0.0% | COM | 36828A101 |
| V | VISA INC | 9,968 | $3,539 | 0.8% | $190.74 | +81.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 50,150 | $3,479 | 0.8% | $52.06 | +16.0% | COM | 17275R102 |
| DDOG | DATADOG INC | 25,597 | $3,438 | 0.8% | $110.71 | 0.0% | CL A COM | 23804L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,398 | $3,390 | 0.8% | $196.18 | +9.5% | COM | 40171V100 |
| ABBV | ABBVIE INC | 17,609 | $3,269 | 0.7% | $119.79 | +52.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 8,244 | $3,262 | 0.7% | $313.86 | +18.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 8,793 | $3,139 | 0.7% | $301.05 | +1.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 5,566 | $3,128 | 0.7% | $421.10 | +31.0% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,194 | $2,950 | 0.7% | $61.21 | — | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 30,225 | $2,942 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 15,904 | $2,773 | 0.6% | $160.19 | 0.0% | COM | 253868103 |
| INDA | ISHARES TR | 49,668 | $2,766 | 0.6% | $55.16 | — | MSCI INDIA ETF | 46429B598 |
| SNPS | SYNOPSYS INC | 5,370 | $2,753 | 0.6% | $362.82 | +28.4% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 25,444 | $2,419 | 0.5% | $70.96 | 0.0% | COM | 55024U109 |
| GE | GE AEROSPACE | 9,186 | $2,364 | 0.5% | $185.76 | +17.7% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,223 | $2,118 | 0.5% | $441.33 | -5.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 9,041 | $2,105 | 0.5% | $155.45 | +28.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 10,645 | $2,103 | 0.5% | $162.24 | +19.0% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,769 | $1,986 | 0.4% | $146.93 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 10,730 | $1,903 | 0.4% | $110.26 | +49.5% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 9,460 | $1,833 | 0.4% | $147.45 | 0.0% | COM | 92840M102 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1,759 | 0.4% | $18.00 | +24.8% | COM CL A | 26154D100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,865 | $1,750 | 0.4% | $53.89 | 0.0% | COM | 595017104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,110 | $1,748 | 0.4% | $72.90 | +7.8% | COM | 78467J100 |
| MMM | 3M CO | 11,297 | $1,720 | 0.4% | $117.02 | +20.7% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 1,619 | $1,664 | 0.4% | $190.99 | -1.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 10,854 | $1,476 | 0.3% | $81.34 | +60.6% | COM | 002824100 |
| CALX | CALIX INC | 25,486 | $1,356 | 0.3% | $32.19 | +32.9% | COM | 13100M509 |
| TYL | TYLER TECHNOLOGIES INC | 2,263 | $1,342 | 0.3% | $469.08 | +20.7% | COM | 902252105 |
| BX | BLACKSTONE INC | 8,249 | $1,234 | 0.3% | $135.11 | 0.0% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 4,834 | $1,224 | 0.3% | $144.18 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 2,727 | $1,193 | 0.3% | $141.61 | +177.5% | SHS | G8994E103 |
| EQT | EQT CORP | 20,224 | $1,179 | 0.3% | $43.21 | +24.0% | COM | 26884L109 |
| EWG | ISHARES INC | 26,866 | $1,137 | 0.3% | $39.99 | — | MSCI GERMANY ETF | 464286806 |
| ECL | ECOLAB INC | 4,203 | $1,132 | 0.3% | $142.31 | +77.3% | COM | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 14,333 | $1,118 | 0.2% | $64.64 | +9.3% | COM | 957638109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,427 | $1,110 | 0.2% | $227.05 | 0.0% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,473 | $1,080 | 0.2% | $220.44 | 0.0% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,853 | $1,074 | 0.2% | $112.74 | +51.2% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 12,884 | $1,071 | 0.2% | $63.28 | +28.4% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,891 | $1,026 | 0.2% | $80.76 | +26.3% | COM | 025537101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,900 | $1,022 | 0.2% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 14,270 | $1,010 | 0.2% | $55.27 | +26.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 6,049 | $963 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 15,236 | $957 | 0.2% | $56.46 | +2.1% | COM | 969457100 |
| TRP | TC ENERGY CORP | 19,631 | $957 | 0.2% | $45.54 | +6.4% | COM | 87807B107 |
| BRX | BRIXMOR PPTY GROUP INC | 36,604 | $953 | 0.2% | $22.36 | — | COM | 11120U105 |
| IGV | ISHARES TR | 8,701 | $953 | 0.2% | $109.50 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 1,725 | $952 | 0.2% | $363.89 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 1,227 | $899 | 0.2% | $409.92 | +71.7% | COM | 58155Q103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,028 | $885 | 0.2% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VOO | VANGUARD INDEX FDS | 1,551 | $881 | 0.2% | $519.08 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,367 | $868 | 0.2% | $245.20 | +45.1% | COM | 437076102 |
| CVGW | CALAVO GROWERS INC | 32,012 | $851 | 0.2% | $61.72 | -58.7% | COM | 128246105 |
| GLW | CORNING INC | 16,127 | $848 | 0.2% | $40.98 | +13.0% | COM | 219350105 |
| RVLV | REVOLVE GROUP INC | 41,287 | $828 | 0.2% | $27.77 | -27.1% | CL A | 76156B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,782 | $820 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,850 | $760 | 0.2% | $96.73 | +7.9% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 10,070 | $699 | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,347 | $684 | 0.2% | $84.03 | +24.4% | COM | 30231G102 |
| NVS | NOVARTIS AG | 5,621 | $680 | 0.2% | $121.01 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 4,537 | $662 | 0.1% | $66.84 | +97.1% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,214 | $660 | 0.1% | $375.62 | +39.2% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 9,107 | $641 | 0.1% | $62.13 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 1,992 | $633 | 0.1% | $309.88 | -2.8% | COM | 88160R101 |
| EPR | EPR PPTYS | 10,626 | $619 | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |
| PG | PROCTER AND GAMBLE CO | 3,848 | $613 | 0.1% | $135.75 | +18.4% | COM | 742718109 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,385 | $589 | 0.1% | $12.26 | — | COM NEW | 268158201 |
| TTD | THE TRADE DESK INC | 8,000 | $576 | 0.1% | $70.89 | -9.9% | COM CL A | 88339J105 |
| TRS | TRIMAS CORP | 20,000 | $572 | 0.1% | $30.46 | -19.5% | COM NEW | 896215209 |
| MET | METLIFE INC | 7,113 | $572 | 0.1% | $61.12 | +24.1% | COM | 59156R108 |
| IVV | ISHARES TR | 875 | $543 | 0.1% | $566.03 | — | CORE S&P500 ETF | 464287200 |
| PD | PAGERDUTY INC | 35,169 | $537 | 0.1% | $19.51 | -20.4% | COM | 69553P100 |
| EZU | ISHARES INC | 8,672 | $516 | 0.1% | $56.25 | — | MSCI EURZONE ETF | 464286608 |
| ITW | ILLINOIS TOOL WKS INC | 2,043 | $505 | 0.1% | $230.31 | +3.0% | COM | 452308109 |
| VICI | VICI PPTYS INC | 15,476 | $505 | 0.1% | $24.99 | +22.1% | COM | 925652109 |
| CRM | SALESFORCE INC | 1,841 | $502 | 0.1% | $268.53 | -0.9% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 1,252 | $458 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| AEG | AEGON LTD | 62,744 | $454 | 0.1% | $6.75 | — | AMER REG 1 CERT | 0076CA104 |
| PANW | PALO ALTO NETWORKS INC | 2,194 | $449 | 0.1% | $187.14 | -0.8% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 834 | $440 | 0.1% | $315.02 | +57.7% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 1,432 | $435 | 0.1% | $282.09 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,115 | $425 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 2,741 | $386 | 0.1% | $66.98 | +80.6% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 5,738 | $385 | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| GTLB | GITLAB INC | 8,500 | $383 | 0.1% | $55.86 | -18.1% | CLASS A COM | 37637K108 |
| WMT | WALMART INC | 3,894 | $381 | 0.1% | $92.95 | +2.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,703 | $364 | 0.1% | $111.20 | — | SBI HEALTHCARE | 81369Y209 |
| TPG | TPG INC | 6,928 | $363 | 0.1% | $47.97 | 0.0% | COM CL A | 872657101 |
| GLD | SPDR GOLD TR | 1,186 | $362 | 0.1% | $279.15 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 10,893 | $342 | 0.1% | $25.07 | +19.6% | COM | 136385101 |
| INTU | INTUIT | 426 | $336 | 0.1% | $501.86 | +34.4% | COM | 461202103 |
| WELL | WELLTOWER INC | 2,104 | $323 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| IWM | ISHARES TR | 1,461 | $315 | 0.1% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,976 | $299 | 0.1% | $137.67 | 0.0% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $297 | 0.1% | $98.44 | -30.6% | COM | 70450Y103 |
| ALAB | ASTERA LABS INC | 3,252 | $294 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| CAVA | CAVA GROUP INC | 3,351 | $282 | 0.1% | $98.81 | -13.7% | COM | 148929102 |
| PCAR | PACCAR INC | 2,876 | $273 | 0.1% | $62.82 | +44.0% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 5,399 | $255 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $255 | 0.1% | $1.83 | +98.7% | COM | 221015100 |
| NEM | NEWMONT CORP | 4,312 | $251 | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 2,033 | $249 | 0.1% | $99.06 | +2.3% | CL C | 24703L202 |
| MSM | MSC INDL DIRECT INC | 2,691 | $229 | 0.1% | $79.00 | 0.0% | CL A | 553530106 |
| EMR | EMERSON ELEC CO | 1,695 | $226 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| DTD | WISDOMTREE TR | 2,771 | $220 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| ASML | ASML HOLDING N V | 253 | $203 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 54 | $200 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| MSTR | MICROSTRATEGY INC | 700 | $151 | 0.0% | $364.26 | 0.0% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 283 | $114 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 300 | $4 | 0.0% | $256.21 | +68.8% | Put | 594918104 |