Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 537,900 | $100M | 32.1% | $93.52 | +86.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,000 | $17.26M | 5.5% | $111.42 | +87.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,525 | $12.87M | 4.1% | $281.66 | +163.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 45,850 | $10.62M | 3.4% | $101.71 | +98.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 20,125 | $10.42M | 3.3% | $309.11 | +64.6% | COM | 594918104 |
| AAPL | APPLE INC | 39,225 | $9.988M | 3.2% | $155.19 | +45.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 42,400 | $9.31M | 3.0% | $127.02 | +78.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,950 | $9.293M | 3.0% | $203.06 | +124.0% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 11,050 | $8.8M | 2.8% | $356.48 | +106.1% | COM | 38141G104 |
| CMI | CUMMINS INC | 18,450 | $7.793M | 2.5% | $210.54 | +80.8% | COM | 231021106 |
| NOW | SERVICENOW INC | 8,155 | $7.505M | 2.4% | $109.91 | +69.9% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 108,700 | $6.032M | 1.9% | $101.37 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 18,000 | $5.938M | 1.9% | $221.41 | +38.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 36,150 | $5.849M | 1.9% | $86.29 | +87.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 26,650 | $5.426M | 1.7% | $144.50 | +32.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 9,475 | $5.389M | 1.7% | $394.47 | +45.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 11,600 | $5.159M | 1.7% | $254.15 | +36.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 14,800 | $5.11M | 1.6% | $412.81 | -27.6% | COM | 91324P102 |
| ETN | EATON CORP PLC | 13,200 | $4.94M | 1.6% | $316.14 | +14.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 42,900 | $4.912M | 1.6% | $119.41 | -2.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 18,100 | $4.602M | 1.5% | $204.66 | — | SMALL CAP ETF | 922908751 |
| V | VISA INC | 12,900 | $4.404M | 1.4% | $213.36 | +61.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 27,100 | $4.208M | 1.3% | $96.10 | +58.5% | COM | 166764100 |
| FDX | FEDEX CORP | 16,850 | $3.973M | 1.3% | $219.77 | +3.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,000 | $3.668M | 1.2% | $110.25 | +135.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 9,000 | $3.647M | 1.2% | $333.71 | +16.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 27,500 | $3.607M | 1.2% | $86.51 | +56.6% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 8,000 | $3.376M | 1.1% | $388.75 | +9.7% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 3,600 | $3.332M | 1.1% | $668.84 | +43.0% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 5,450 | $2.98M | 1.0% | $411.09 | +24.6% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 9,750 | $2.81M | 0.9% | $203.11 | +44.4% | COM | 125523100 |
| QCOM | QUALCOMM INC | 16,800 | $2.795M | 0.9% | $145.08 | +8.4% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $2.443M | 0.8% | $135.16 | +417.3% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 11,400 | $2.114M | 0.7% | $147.68 | +14.8% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC | 10,500 | $2.028M | 0.6% | $206.31 | -7.3% | COM | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.96M | 0.6% | $61.57 | -26.9% | COM | 169656105 |
| VXUS | VANGUARD STAR FDS | 25,150 | $1.848M | 0.6% | $58.90 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 19,100 | $1.616M | 0.5% | $90.81 | -2.5% | COM | 855244109 |
| PFE | PFIZER INC | 44,500 | $1.134M | 0.4% | $31.68 | -23.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,000 | $763K | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,000 | $755K | 0.2% | $81.20 | -0.2% | COM | 58933Y105 |
| NKE | NIKE INC | 4,700 | $328K | 0.1% | $125.54 | -41.2% | CL B | 654106103 |
| C | CITIGROUP INC | 2,500 | $254K | 0.1% | $57.18 | +64.6% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 443 | $212K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 818 | $153K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| JAKK | JAKKS PAC INC | 7,600 | $142K | 0.0% | $19.63 | -8.6% | COM NEW | 47012E403 |
| WMT | WALMART INC | 800 | $82,448 | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 110 | $67,362 | 0.0% | $573.27 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 250 | $60,888 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 350 | $47,607 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| DE | DEERE & CO | 100 | $45,726 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 50 | $38,627 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 250 | $30,938 | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 800 | $29,920 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| PK | PARK HOTELS & RESORTS INC | 1,200 | $13,296 | 0.0% | $10.23 | — | COM | 700517105 |
| SPYD | SPDR SERIES TRUST | 250 | $11,000 | 0.0% | $42.44 | — | PRTFLO S&P HI | 78468R788 |