Location: Denver, CO
CIK: 0001883719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $89.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TRUST ETF | 22,439 | $14.95M | 16.6% | $666.18 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 31,508 | $5.879M | 6.5% | $111.40 | +56.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 9,326 | $4.83M | 5.4% | $313.41 | +62.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 18,524 | $4.717M | 5.2% | $154.71 | +45.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,665 | $2.781M | 3.1% | $135.05 | +67.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 8,358 | $2.636M | 2.9% | $181.53 | +63.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $2.363M | 2.6% | $484.36 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,795 | $2.053M | 2.3% | $329.69 | +125.4% | CL A | 30303M102 |
| V | VISA INC COM CL A | 5,832 | $1.991M | 2.2% | $208.13 | +65.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,954 | $1.964M | 2.2% | $163.11 | +87.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC CL A | 7,456 | $1.813M | 2.0% | $111.70 | +87.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 2,801 | $1.593M | 1.8% | $337.80 | +69.8% | CL A | 57636Q104 |
| LLY | ELI LILLY CO | 2,018 | $1.54M | 1.7% | $742.24 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 3,439 | $1.529M | 1.7% | $302.27 | +14.7% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,859 | $1.48M | 1.6% | $378.65 | +94.1% | COM | 38141G104 |
| GOOG | ALPHABET INC CL C | 5,971 | $1.454M | 1.6% | $112.46 | +86.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.24M | 1.4% | $109.70 | 0.0% | COM | 30231G102 |
| LIN | LINDE PLC SHS | 2,557 | $1.215M | 1.4% | $444.55 | +5.9% | SHS | G54950103 |
| JNJ | JOHNSON JOHNSON | 6,109 | $1.133M | 1.3% | $169.51 | 0.0% | COM | 478160104 |
| CME | CME GROUP INC | 4,080 | $1.102M | 1.2% | $242.42 | +11.3% | COM | 12572Q105 |
| TMUS | T MOBILE US INC | 4,532 | $1.085M | 1.2% | $243.03 | -1.1% | COM | 872590104 |
| WMT | WALMART INC COM | 10,075 | $1.038M | 1.2% | $92.95 | +6.8% | COM | 931142103 |
| INTU | INTUIT COM | 1,470 | $1.004M | 1.1% | $597.47 | +20.4% | COM | 461202103 |
| QCOM | QUALCOMM INC COM | 5,797 | $964K | 1.1% | $146.06 | +7.6% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYS INC | 2,735 | $961K | 1.1% | $174.32 | +97.4% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 7,115 | $953K | 1.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| MS | MORGAN STANLEY COM NEW | 5,915 | $940K | 1.0% | $91.88 | +59.4% | COM NEW | 617446448 |
| NRG | NRG ENERGY INC COM NEW | 5,698 | $923K | 1.0% | $100.05 | +55.2% | COM NEW | 629377508 |
| SPGI | S P GLOBAL INC COM | 1,874 | $912K | 1.0% | $441.83 | +20.8% | COM | 78409V104 |
| PG | PROCTER GAMBLE CO | 5,907 | $908K | 1.0% | $154.90 | 0.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 16,910 | $872K | 1.0% | $48.34 | 0.0% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 4,198 | $859K | 1.0% | $139.59 | +29.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP | 910 | $842K | 0.9% | $488.10 | +96.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 2,763 | $831K | 0.9% | $272.69 | 0.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,314 | $799K | 0.9% | $298.94 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 3,262 | $773K | 0.9% | $277.61 | -9.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,718 | $768K | 0.9% | $553.02 | -13.2% | COM NEW | 46120E602 |
| CVX | CHEVRON CORPORATION | 4,871 | $756K | 0.8% | $152.28 | 0.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,263 | $752K | 0.8% | $292.46 | +8.2% | COM | 025816109 |
| APH | AMPHENOL CORP CL A | 5,891 | $729K | 0.8% | $51.49 | +112.5% | CL A | 032095101 |
| CSCO | CISCO SYSTEMS INC | 10,324 | $706K | 0.8% | $67.38 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 8,405 | $705K | 0.8% | $80.47 | 0.0% | COM | 949746101 |
| ADBE | ADOBE INC | 1,955 | $690K | 0.8% | $625.08 | -42.6% | COM | 00724F101 |
| ORCL | ORACLE CORPORATION | 2,436 | $685K | 0.8% | $88.90 | +185.9% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,404 | $678K | 0.8% | $259.55 | 0.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 4,048 | $677K | 0.8% | $76.29 | +67.5% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 13,769 | $671K | 0.7% | $43.80 | +0.1% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,132 | $669K | 0.7% | $142.30 | +13.4% | COM | 007903107 |
| KLAC | KLA CORP COM NEW | 614 | $662K | 0.7% | $369.50 | +151.8% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 3,226 | $657K | 0.7% | $184.92 | +3.5% | COM | 697435105 |
| KO | COCA COLA COMPANY | 9,900 | $657K | 0.7% | $67.92 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX COM INC | 538 | $645K | 0.7% | $78.73 | +55.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL | 3,970 | $644K | 0.7% | $165.18 | 0.0% | COM | 718172109 |
| BLK | BLACKROCK INC COM | 524 | $611K | 0.7% | $991.05 | +11.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,455 | $605K | 0.7% | $343.31 | -24.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS COM | 4,497 | $602K | 0.7% | $130.61 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,967 | $577K | 0.6% | $295.41 | +0.8% | COM | 053015103 |
| MRK | MERCK CO INC | 6,321 | $531K | 0.6% | $81.01 | 0.0% | COM | 58933Y105 |
| T | AT T INC | 18,495 | $522K | 0.6% | $28.07 | 0.0% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,744 | $501K | 0.6% | $87.82 | +84.6% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,863 | $477K | 0.5% | $42.49 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC | 4,077 | $414K | 0.5% | $94.11 | 0.0% | COM NEW | 172967424 |
| MSCI | MSCI INC | 646 | $367K | 0.4% | $599.45 | -6.1% | COM | 55354G100 |