CIK: 0001869685 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $314,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 246,057 | $45,909 | 14.6% | $95.71 | +82.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 83,227 | $43,107 | 13.7% | $378.85 | +34.3% | COM | 594918104 |
| AAPL | APPLE INC | 111,758 | $28,457 | 9.0% | $203.46 | +10.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 83,809 | $20,412 | 6.5% | $155.24 | +35.2% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 159,092 | $19,013 | 6.0% | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 66,053 | $14,503 | 4.6% | $146.11 | +54.9% | COM | 023135106 |
| META | META PLATFORMS INC | 18,108 | $13,298 | 4.2% | $514.48 | +44.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 52,929 | $12,867 | 4.1% | $139.80 | +49.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 29,375 | $10,028 | 3.2% | $247.07 | +39.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 12,695 | $9,686 | 3.1% | $796.42 | -6.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 29,294 | $9,240 | 2.9% | $189.08 | +56.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 52,806 | $8,114 | 2.6% | $155.01 | -0.1% | COM | 742718109 |
| EEM | ISHARES TR | 89,785 | $4,795 | 1.5% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 49,145 | $4,741 | 1.5% | $96.74 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 14,205 | $4,686 | 1.5% | $167.29 | +82.8% | COM | 11135F101 |
| MS | MORGAN STANLEY | 27,747 | $4,411 | 1.4% | $121.19 | +20.8% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 6,411 | $4,271 | 1.4% | $505.93 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 3,175 | $3,806 | 1.2% | $98.52 | +23.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 6,424 | $3,654 | 1.2% | $417.61 | +37.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 15,540 | $3,164 | 1.0% | $181.06 | +5.7% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 25,891 | $2,919 | 0.9% | $98.46 | +11.4% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 5,726 | $2,787 | 0.9% | $389.89 | +36.9% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 2,900 | $2,769 | 0.9% | $564.42 | +57.4% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $2,575 | 0.8% | $492.06 | -1.6% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $2,209 | 0.7% | $95.73 | +33.5% | COM | 595112103 |
| SGOL | ETFS GOLD TR | 57,964 | $2,134 | 0.7% | $19.73 | — | PHYSCL GOLD SHS | 00326A104 |
| DIS | DISNEY WALT CO | 18,300 | $2,095 | 0.7% | $87.57 | +33.6% | COM | 254687106 |
| SOXX | ISHARES TR | 7,500 | $2,033 | 0.6% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| AME | AMETEK INC | 10,800 | $2,030 | 0.6% | $162.15 | +13.1% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 7,060 | $1,620 | 0.5% | $244.99 | -4.8% | COM | 760759100 |
| QCOM | QUALCOMM INC | 9,460 | $1,574 | 0.5% | $118.34 | +32.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 22,534 | $1,542 | 0.5% | $48.98 | +37.6% | COM | 17275R102 |
| ECL | ECOLAB INC | 5,612 | $1,537 | 0.5% | $216.78 | +24.7% | COM | 278865100 |
| CRM | SALESFORCE INC | 6,165 | $1,461 | 0.5% | $260.76 | -3.6% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,685 | $1,348 | 0.4% | $122.43 | +14.4% | COM | 030420103 |
| MRNA | MODERNA INC | 50,546 | $1,306 | 0.4% | $80.33 | -65.3% | COM | 60770K107 |
| WMT | WALMART INC | 11,679 | $1,204 | 0.4% | $71.76 | +38.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,952 | $1,196 | 0.4% | $297.80 | +30.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,100 | $1,181 | 0.4% | $177.41 | +13.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,648 | $1,170 | 0.4% | $69.79 | -2.7% | COM | 191216100 |
| NKE | NIKE INC | 16,480 | $1,149 | 0.4% | $90.46 | -18.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 4,100 | $1,118 | 0.4% | $253.23 | +12.7% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,915 | $957 | 0.3% | $135.79 | +18.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 4,102 | $813 | 0.3% | $252.33 | -21.4% | COM | 235851102 |
| ITB | ISHARES TR | 7,500 | $804 | 0.3% | $107.24 | — | US HOME CONS ETF | 464288752 |
| SYK | STRYKER CORPORATION | 1,925 | $712 | 0.2% | $336.27 | +14.3% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 10,475 | $702 | 0.2% | $82.55 | -14.8% | COM | 70450Y103 |
| XOP | SPDR SERIES TRUST | 5,000 | $661 | 0.2% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| BNTX | BIONTECH SE | 6,000 | $592 | 0.2% | $113.95 | — | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 10,000 | $555 | 0.2% | $65.95 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 4,480 | $363 | 0.1% | $125.12 | -38.8% | COM | 012653101 |
| IONQ | IONQ INC | 5,350 | $329 | 0.1% | $33.51 | +40.3% | COM | 46222L108 |
| MCD | MCDONALDS CORP | 1,045 | $318 | 0.1% | $276.39 | +9.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,830 | $240 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 2,300 | $205 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 2,066 | $202 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| FXI | ISHARES TR | 80,000 | $74 | 0.0% | — | — | Call | 464287184 |