CIK: 0001812178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $307,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,158 | $20,027 | 6.5% | $145.96 | +58.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 156,486 | $16,960 | 5.5% | $92.84 | +36.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 19,162 | $15,826 | 5.1% | $171.74 | +381.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 83,392 | $13,962 | 4.5% | $148.15 | +41.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 36,311 | $13,631 | 4.4% | $243.02 | +66.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,445 | $12,452 | 4.0% | $134.09 | +61.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,361 | $10,844 | 3.5% | $236.76 | +105.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 99,279 | $8,626 | 2.8% | $61.91 | +54.6% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 25,183 | $8,512 | 2.8% | $246.69 | — | SHS | M2682V108 |
| T | AT&T INC | 290,436 | $8,214 | 2.7% | $18.19 | +33.9% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 30,423 | $8,114 | 2.6% | $159.46 | +52.4% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 7,408 | $7,006 | 2.3% | $586.68 | +65.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 7,368 | $6,871 | 2.2% | $62.82 | +51.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 11,898 | $6,522 | 2.1% | $421.10 | +28.7% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,399 | $6,270 | 2.0% | $558.87 | 0.0% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 80,157 | $6,211 | 2.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 37,790 | $5,844 | 1.9% | $115.03 | +57.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,113 | $5,252 | 1.7% | $600.05 | +7.2% | CL A | 30303M102 |
| LIN | LINDE PLC | 10,738 | $5,000 | 1.6% | $325.37 | +36.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 38,610 | $4,703 | 1.5% | $100.62 | +19.4% | COM | 872540109 |
| ARM | ARM HOLDINGS PLC | 39,434 | $4,211 | 1.4% | $91.35 | — | SPONSORED ADS | 042068205 |
| V | VISA INC | 10,770 | $3,774 | 1.2% | $190.74 | +76.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 11,361 | $3,747 | 1.2% | $245.75 | +43.2% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,994 | $3,559 | 1.2% | $140.78 | +97.5% | COM | 127387108 |
| ABBV | ABBVIE INC | 16,745 | $3,508 | 1.1% | $116.55 | +62.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,919 | $3,311 | 1.1% | $373.68 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 8,131 | $3,027 | 1.0% | $313.06 | +20.5% | COM | 863667101 |
| GLD | SPDR GOLD TR | 9,163 | $2,640 | 0.9% | $279.15 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,258 | $2,616 | 0.9% | $441.33 | +22.3% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 5,877 | $2,520 | 0.8% | $362.82 | +33.9% | COM | 871607107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,127 | $2,459 | 0.8% | $194.38 | 0.0% | COM | 40171V100 |
| KLAC | KLA CORP | 3,406 | $2,315 | 0.8% | $468.31 | +52.7% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 30,318 | $2,204 | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 10,675 | $2,188 | 0.7% | $162.24 | +33.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 35,276 | $2,177 | 0.7% | $48.55 | +23.8% | COM | 17275R102 |
| CAVA | CAVA GROUP INC | 24,996 | $2,160 | 0.7% | $98.81 | +9.7% | COM | 148929102 |
| HWM | HOWMET AEROSPACE INC | 15,905 | $2,063 | 0.7% | $126.73 | 0.0% | COM | 443201108 |
| HON | HONEYWELL INTL INC | 9,487 | $2,009 | 0.7% | $155.45 | +27.6% | COM | 438516106 |
| MOS | MOSAIC CO NEW | 68,917 | $1,861 | 0.6% | $25.71 | 0.0% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 44,883 | $1,699 | 0.6% | $37.81 | 0.0% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 10,730 | $1,676 | 0.5% | $110.26 | +65.5% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 25,389 | $1,649 | 0.5% | $58.01 | +42.8% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 9,011 | $1,584 | 0.5% | $167.50 | +9.5% | COM | 693475105 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $1,579 | 0.5% | $18.00 | +29.8% | COM CL A | 26154D100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,953 | $1,522 | 0.5% | $52.67 | +5.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 10,854 | $1,440 | 0.5% | $81.34 | +54.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,568 | $1,422 | 0.5% | $145.06 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 12,285 | $1,384 | 0.5% | $56.41 | +135.0% | CL A COM | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 2,263 | $1,316 | 0.4% | $469.08 | +26.6% | COM | 902252105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,646 | $1,307 | 0.4% | $70.90 | +16.7% | COM | 78467J100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,702 | $1,283 | 0.4% | $132.23 | — | SPONSORED ADS | 01609W102 |
| WAL | WESTERN ALLIANCE BANCORP | 15,668 | $1,204 | 0.4% | $64.64 | +27.2% | COM | 957638109 |
| GE | GE AEROSPACE | 5,954 | $1,192 | 0.4% | $167.93 | +16.6% | COM NEW | 369604301 |
| MMM | 3M CO | 7,536 | $1,107 | 0.4% | $104.94 | +37.8% | COM | 88579Y101 |
| EQT | EQT CORP | 20,626 | $1,102 | 0.4% | $43.21 | +17.0% | COM | 26884L109 |
| ETR | ENTERGY CORP NEW | 12,884 | $1,101 | 0.4% | $63.28 | +27.1% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,891 | $1,081 | 0.4% | $80.76 | +21.9% | COM | 025537101 |
| ECL | ECOLAB INC | 4,205 | $1,066 | 0.3% | $142.31 | +75.4% | COM | 278865100 |
| CALX | CALIX INC | 29,500 | $1,045 | 0.3% | $32.19 | +15.3% | COM | 13100M509 |
| KO | COCA COLA CO | 14,263 | $1,022 | 0.3% | $55.27 | +17.6% | COM | 191216100 |
| MET | METLIFE INC | 12,600 | $1,012 | 0.3% | $61.12 | +32.8% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,853 | $1,010 | 0.3% | $112.74 | +43.8% | COM | 45866F104 |
| SAP | SAP SE | 3,741 | $1,004 | 0.3% | $268.44 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 21,582 | $988 | 0.3% | $40.98 | +18.5% | COM | 219350105 |
| TRP | TC ENERGY CORP | 19,753 | $933 | 0.3% | $45.54 | -0.2% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 8,011 | $898 | 0.3% | $96.73 | +3.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,439 | $894 | 0.3% | $245.20 | +55.3% | COM | 437076102 |
| RVLV | REVOLVE GROUP INC | 41,287 | $887 | 0.3% | $27.77 | 0.0% | CL A | 76156B107 |
| BRX | BRIXMOR PPTY GROUP INC | 33,311 | $884 | 0.3% | $22.00 | — | COM | 11120U105 |
| JPM | JPMORGAN CHASE & CO. | 3,524 | $864 | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| SHEL | SHELL PLC | 11,317 | $829 | 0.3% | $62.13 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 1,227 | $826 | 0.3% | $409.92 | +50.2% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 1,700 | $797 | 0.3% | $361.12 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 2,349 | $791 | 0.3% | $101.16 | +254.9% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 3,814 | $788 | 0.3% | $115.01 | — | TECHNOLOGY | 81369Y803 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,385 | $770 | 0.3% | $12.26 | — | COM NEW | 268158201 |
| KNTK | KINETIK HOLDINGS INC | 14,790 | $768 | 0.2% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| XOM | EXXON MOBIL CORP | 6,347 | $755 | 0.2% | $84.03 | +27.6% | COM | 30231G102 |
| CVGW | CALAVO GROWERS INC | 29,792 | $715 | 0.2% | $64.42 | -64.7% | COM | 128246105 |
| IVV | ISHARES TR | 1,246 | $700 | 0.2% | $566.03 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,939 | $671 | 0.2% | $135.75 | +20.8% | COM | 742718109 |
| CFR | CULLEN FROST BANKERS INC | 5,262 | $659 | 0.2% | $111.92 | +16.7% | COM | 229899109 |
| PD | PAGERDUTY INC | 35,869 | $655 | 0.2% | $19.51 | -6.0% | COM | 69553P100 |
| JCI | JOHNSON CTLS INTL PLC | 8,050 | $645 | 0.2% | $81.59 | 0.0% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 1,247 | $618 | 0.2% | $375.62 | +47.2% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 4,448 | $589 | 0.2% | $65.54 | +90.4% | COM | 75513E101 |
| EPR | EPR PPTYS | 10,848 | $571 | 0.2% | $52.61 | — | COM SH BEN INT | 26884U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $508 | 0.2% | $230.31 | +8.9% | COM | 452308109 |
| VICI | VICI PPTYS INC | 15,569 | $508 | 0.2% | $24.99 | +16.7% | COM | 925652109 |
| VTI | VANGUARD INDEX FDS | 1,833 | $504 | 0.2% | $282.09 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 8,211 | $491 | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,904 | $482 | 0.2% | $133.66 | +24.8% | COM | 828806109 |
| TTD | THE TRADE DESK INC | 8,779 | $480 | 0.2% | $70.89 | +27.6% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 1,733 | $471 | 0.2% | $277.99 | +11.0% | SHS | G29183103 |
| TRS | TRIMAS CORP | 20,000 | $469 | 0.2% | $30.46 | -22.3% | COM NEW | 896215209 |
| XLV | SELECT SECTOR SPDR TR | 3,109 | $454 | 0.1% | $111.20 | — | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES INC | 11,906 | $441 | 0.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| SPGI | S&P GLOBAL INC | 834 | $424 | 0.1% | $315.02 | +61.1% | COM | 78409V104 |
| GTLB | GITLAB INC | 8,550 | $402 | 0.1% | $55.86 | +9.5% | CLASS A COM | 37637K108 |
| MGK | VANGUARD WORLD FD | 1,252 | $387 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 2,264 | $386 | 0.1% | $187.14 | -1.2% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 726 | $373 | 0.1% | $463.54 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 6,873 | $371 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 8,000 | $368 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,311 | $364 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 11,256 | $349 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 3,864 | $339 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD | 10,721 | $330 | 0.1% | $25.00 | +18.3% | COM | 136385101 |
| EWJ | ISHARES INC | 4,733 | $324 | 0.1% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 2,741 | $320 | 0.1% | $66.98 | +88.0% | COM NEW | 617446448 |
| INDA | ISHARES TR | 6,112 | $315 | 0.1% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| AEG | AEGON LTD | 47,404 | $312 | 0.1% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| — | PINNACLE FINL PARTNERS INC | 2,874 | $305 | 0.1% | $100.97 | — | COM | 72346Q104 |
| NOW | SERVICENOW INC | 376 | $299 | 0.1% | $198.68 | -3.0% | COM | 81762P102 |
| IWM | ISHARES TR | 1,461 | $291 | 0.1% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 2,044 | $287 | 0.1% | $150.51 | — | U.S. TECH ETF | 464287721 |
| PCAR | PACCAR INC | 2,903 | $283 | 0.1% | $62.82 | +63.9% | COM | 693718108 |
| NEM | NEWMONT CORP | 5,461 | $264 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $261 | 0.1% | $98.44 | -21.1% | COM | 70450Y103 |
| INTU | INTUIT | 425 | $261 | 0.1% | $501.86 | +19.1% | COM | 461202103 |
| MTB | M & T BK CORP | 1,344 | $240 | 0.1% | $167.98 | +9.8% | COM | 55261F104 |
| EZU | ISHARES INC | 4,482 | $239 | 0.1% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| MPC | MARATHON PETE CORP | 1,633 | $238 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,808 | $234 | 0.1% | $88.52 | +9.2% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 1,752 | $231 | 0.1% | $82.78 | +56.3% | COM | 91913Y100 |
| TSLA | TESLA INC | 837 | $217 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 2,573 | $216 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| DTD | WISDOMTREE TR | 2,771 | $213 | 0.1% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| DELL | DELL TECHNOLOGIES INC | 2,332 | $213 | 0.1% | $99.06 | +5.2% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 54 | $206 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $203 | 0.1% | $1.83 | +157.3% | COM | 221015100 |
| CRM | SALESFORCE INC | 753 | $202 | 0.1% | $272.13 | +13.6% | COM | 79466L302 |