CIK: 0001869685 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $314,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,537 | $42,547 | 13.5% | $378.85 | +14.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 246,525 | $38,948 | 12.4% | $95.71 | +31.5% | COM | 67066G104 |
| AAPL | APPLE INC | 113,294 | $23,245 | 7.4% | $203.46 | -1.0% | COM | 037833100 |
| IEF | ISHARES TR | 197,426 | $18,907 | 6.0% | $96.74 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 142,971 | $17,026 | 5.4% | $117.39 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 85,409 | $15,151 | 4.8% | $155.24 | +6.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 66,175 | $14,518 | 4.6% | $146.11 | +35.4% | COM | 023135106 |
| META | META PLATFORMS INC | 18,457 | $13,623 | 4.3% | $514.48 | +19.9% | CL A | 30303M102 |
| V | VISA INC | 30,017 | $10,658 | 3.4% | $247.07 | +40.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 12,345 | $9,623 | 3.1% | $797.95 | -3.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 53,939 | $9,506 | 3.0% | $139.80 | +16.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 31,345 | $9,087 | 2.9% | $189.08 | +33.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 54,311 | $8,653 | 2.8% | $155.01 | +3.7% | COM | 742718109 |
| EEM | ISHARES TR | 93,773 | $4,524 | 1.4% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 6,411 | $3,962 | 1.3% | $505.93 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 14,205 | $3,916 | 1.2% | $167.29 | +29.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 27,332 | $3,850 | 1.2% | $120.80 | +0.1% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 6,409 | $3,601 | 1.1% | $417.61 | +32.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 35,226 | $3,444 | 1.1% | $71.76 | +32.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 49,305 | $3,421 | 1.1% | $48.98 | +23.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,460 | $3,295 | 1.0% | $91.68 | +23.3% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 4,360 | $3,285 | 1.0% | $564.42 | +17.9% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 15,810 | $3,235 | 1.0% | $181.06 | +2.6% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 5,893 | $3,107 | 1.0% | $389.89 | +27.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 25,189 | $2,715 | 0.9% | $98.14 | +6.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,371 | $2,609 | 0.8% | $492.06 | +3.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,430 | $2,428 | 0.8% | $590.71 | -3.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 18,300 | $2,269 | 0.7% | $87.57 | +17.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 5,735 | $2,269 | 0.7% | $336.27 | +10.5% | COM | 863667101 |
| KO | COCA COLA CO | 28,383 | $2,008 | 0.6% | $69.79 | 0.0% | COM | 191216100 |
| AME | AMETEK INC | 10,800 | $1,954 | 0.6% | $162.15 | +5.6% | COM | 031100100 |
| SGOL | ETFS GOLD TR | 57,964 | $1,829 | 0.6% | $19.73 | — | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE INC | 6,695 | $1,826 | 0.6% | $260.76 | +2.0% | COM | 79466L302 |
| SOXX | ISHARES TR | 7,500 | $1,790 | 0.6% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| RSG | REPUBLIC SVCS INC | 6,980 | $1,721 | 0.5% | $245.13 | 0.0% | COM | 760759100 |
| MRNA | MODERNA INC | 60,032 | $1,656 | 0.5% | $80.33 | -67.2% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $1,627 | 0.5% | $95.73 | -2.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 9,753 | $1,553 | 0.5% | $118.34 | +22.6% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,450 | $1,454 | 0.5% | $122.43 | +15.3% | COM | 030420103 |
| ECL | ECOLAB INC | 5,207 | $1,403 | 0.4% | $212.61 | +18.7% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,480 | $1,264 | 0.4% | $253.23 | +5.9% | COM | 009158106 |
| HD | HOME DEPOT INC | 3,060 | $1,122 | 0.4% | $297.80 | +19.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 5,232 | $1,034 | 0.3% | $252.33 | -23.5% | COM | 235851102 |
| NKE | NIKE INC | 13,480 | $958 | 0.3% | $94.17 | -37.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,100 | $947 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,315 | $896 | 0.3% | $135.79 | -19.8% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 11,585 | $861 | 0.3% | $82.55 | -17.2% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 6,000 | $639 | 0.2% | $113.95 | — | SPONSORED ADS | 09075V102 |
| XOP | SPDR SERIES TRUST | 5,000 | $629 | 0.2% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE INC | 1,370 | $530 | 0.2% | $510.33 | -24.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 7,500 | $518 | 0.2% | $69.44 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $344 | 0.1% | $9.98 | -6.6% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 2,330 | $311 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,045 | $305 | 0.1% | $276.39 | +9.8% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 4,480 | $281 | 0.1% | $125.12 | -53.4% | COM | 012653101 |
| PFE | PFIZER INC | 11,330 | $275 | 0.1% | $26.25 | -14.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $269 | 0.1% | $47.02 | +0.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $266 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 991 | $236 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| IONQ | IONQ INC | 5,350 | $230 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| FXI | ISHARES TR | 89,600 | $120 | 0.0% | — | — | Call | 464287184 |