Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 537,100 | $84.86M | 29.9% | $157.99 | $93.52 | +68.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,675 | $13.05M | 4.6% | $738.09 | $281.66 | +161.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 71,000 | $12.51M | 4.4% | $176.23 | $111.42 | +57.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,025 | $9.961M | 3.5% | $497.41 | $309.11 | +60.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 42,150 | $9.247M | 3.3% | $219.39 | $127.02 | +72.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 45,850 | $8.511M | 3.0% | $185.62 | $101.71 | +79.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 8,075 | $8.302M | 2.9% | $1028.08 * | $109.91 | +87.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,850 | $8.073M | 2.8% | $509.31 | $153.83 | +231.1% | CL A | 22788C105 |
| AAPL | APPLE INC | 39,125 | $8.027M | 2.8% | $205.17 | $155.19 | +31.9% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 11,050 | $7.821M | 2.8% | $707.75 | $356.48 | +96.5% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 108,700 | $7.502M | 2.6% | $69.02 | $55.58 | +24.2% | ADR | 670100205 |
| CMI | CUMMINS INC | 18,450 | $6.042M | 2.1% | $327.50 | $210.54 | +54.1% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 9,425 | $5.296M | 1.9% | $561.94 | $394.47 | +42.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 42,675 | $5.292M | 1.9% | $124.01 | $119.41 | +3.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,400 | $5.165M | 1.8% | $141.90 | $86.29 | +64.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 24,100 | $4.932M | 1.7% | $204.64 | $139.53 | +46.7% | COM | 697435105 |
| V | VISA INC | 13,300 | $4.722M | 1.7% | $355.05 | $213.36 | +65.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 16,900 | $4.658M | 1.6% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $4.524M | 1.6% | $311.97 | $415.17 | -25.8% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 17,835 | $4.227M | 1.5% | $236.98 | $199.53 | +18.8% | SMALL CAP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,800 | $4.068M | 1.4% | $294.78 | $110.25 | +164.1% | COM | 459200101 |
| FDX | FEDEX CORP | 17,650 | $4.012M | 1.4% | $227.31 | $219.77 | +2.2% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 30,000 | $4M | 1.4% | $133.33 | $86.51 | +52.9% | COM | 291011104 |
| ETN | EATON CORP PLC | 11,000 | $3.927M | 1.4% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 27,100 | $3.88M | 1.4% | $143.19 * | $96.10 | +45.7% | COM | 166764100 |
| TSLA | TESLA INC | 11,500 | $3.653M | 1.3% | $317.66 | $254.15 | +25.0% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 8,000 | $3.499M | 1.2% | $437.41 | $388.75 | +12.3% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 20,900 | $3.329M | 1.2% | $159.26 | $145.08 | +8.6% | COM | 747525103 |
| CI | THE CIGNA GROUP | 10,000 | $3.306M | 1.2% | $330.58 | $203.11 | +61.0% | COM | 125523100 |
| HD | HOME DEPOT INC | 9,000 | $3.3M | 1.2% | $366.64 | $333.71 | +8.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $3.267M | 1.2% | $989.94 | $642.67 | +53.6% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2.808M | 1.0% | $56.15 | $61.57 | -8.8% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $2.686M | 0.9% | $767.34 | $135.16 | +467.7% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 5,450 | $2.55M | 0.9% | $467.82 | $411.09 | +13.8% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $2.137M | 0.8% | $203.50 | $206.31 | -3.2% | COM | 053484101 |
| NKE | NIKE INC | 25,850 | $1.836M | 0.6% | $71.04 | $125.54 | -44.1% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 25,150 | $1.738M | 0.6% | $69.09 | $56.62 | +22.0% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 18,850 | $1.727M | 0.6% | $91.63 | $90.84 | -0.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 11,150 | $1.703M | 0.6% | $152.75 | $147.19 | +2.4% | COM | 478160104 |
| PFE | PFIZER INC | 46,700 | $1.132M | 0.4% | $24.24 * | $31.68 | -26.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,000 | $712K | 0.3% | $79.16 | $81.20 | -4.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 5,000 | $426K | 0.2% | $85.12 | $57.18 | +47.0% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 443 | $194K | 0.1% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,500 | $185K | 0.1% | $74.07 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| JAKK | JAKKS PAC INC | 7,600 | $158K | 0.1% | $20.78 * | $19.63 | +2.8% | COM NEW | 47012E403 |
| VTV | VANGUARD INDEX FDS | 818 | $145K | 0.1% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 800 | $78,224 | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 97 | $55,099 | 0.0% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 2,004 | $44,288 | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 350 | $41,755 | 0.0% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 350 | $37,730 | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| OGE | OGE ENERGY CORP | 800 | $35,504 | 0.0% | $44.38 | $44.37 | +0.0% | COM | 670837103 |
| DKNG | DRAFTKINGS INC NEW | 800 | $34,312 | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| DUK | DUKE ENERGY CORP NEW | 250 | $29,500 | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| PK | PARK HOTELS & RESORTS INC | 1,200 | $12,276 | 0.0% | $10.23 | $10.23 | — | COM | 700517105 |
| SPYD | SPDR SERIES TRUST | 250 | $10,610 | 0.0% | $42.44 | $42.03 | +1.0% | PRTFLO S&P HI | 78468R788 |