Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 538,700 | $100M | 31.6% | $93.52 | +99.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,250 | $22.3M | 7.0% | $111.42 | +156.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,600 | $11.62M | 3.7% | $281.66 | +136.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,700 | $10.79M | 3.4% | $156.54 | +71.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 45,650 | $10.43M | 3.3% | $101.71 | +123.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 20,425 | $9.878M | 3.1% | $311.92 | +60.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 42,650 | $9.844M | 3.1% | $127.02 | +80.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 11,040 | $9.704M | 3.1% | $356.48 | +128.2% | COM | 38141G104 |
| CMI | CUMMINS INC | 18,550 | $9.469M | 3.0% | $210.54 | +121.5% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,100 | $8.953M | 2.8% | $203.06 | +150.8% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,525 | $7.608M | 2.4% | $86.29 | +160.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 41,575 | $6.369M | 2.0% | $159.45 | +7.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 18,250 | $6.316M | 2.0% | $223.27 | +59.9% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 108,350 | $5.513M | 1.7% | $101.37 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 9,575 | $5.466M | 1.7% | $396.19 | +41.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 11,600 | $5.217M | 1.6% | $254.15 | +74.4% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 27,100 | $4.992M | 1.6% | $145.45 | +38.7% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 14,950 | $4.935M | 1.6% | $412.06 | -18.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 16,950 | $4.896M | 1.5% | $219.77 | +19.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 42,300 | $4.812M | 1.5% | $119.41 | -8.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 18,100 | $4.669M | 1.5% | $204.66 | — | SMALL CAP ETF | 922908751 |
| V | VISA INC | 13,150 | $4.612M | 1.4% | $215.78 | +57.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 13,460 | $4.287M | 1.3% | $316.88 | +11.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 27,100 | $4.13M | 1.3% | $96.10 | +57.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,850 | $3.806M | 1.2% | $110.25 | +171.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 27,500 | $3.65M | 1.1% | $86.51 | +53.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $3.32M | 1.0% | $684.23 | +32.4% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 5,450 | $3.297M | 1.0% | $411.09 | +33.7% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 8,400 | $3.269M | 1.0% | $389.93 | +6.1% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 9,250 | $3.183M | 1.0% | $334.54 | +9.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 16,700 | $2.857M | 0.9% | $145.08 | +17.7% | COM | 747525103 |
| CI | THE CIGNA GROUP | 9,800 | $2.697M | 0.8% | $203.11 | +37.5% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 11,850 | $2.452M | 0.8% | $149.55 | +31.7% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $2.032M | 0.6% | $135.16 | +362.5% | SHS | L8681T102 |
| VXUS | VANGUARD STAR FDS | 25,150 | $1.897M | 0.6% | $58.90 | — | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.85M | 0.6% | $61.57 | -41.2% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 18,975 | $1.598M | 0.5% | $90.81 | -7.4% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,100 | $1.182M | 0.4% | $761.63 | +25.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 10,100 | $1.063M | 0.3% | $82.51 | +13.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,800 | $891K | 0.3% | $31.68 | -21.0% | COM | 717081103 |
| GEV | GE VERNOVA INC | 500 | $327K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| C | CITIGROUP INC | 2,500 | $292K | 0.1% | $57.18 | +81.3% | COM NEW | 172967424 |
| NKE | NIKE INC | 4,200 | $268K | 0.1% | $125.54 | -48.3% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 443 | $216K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,300 | $145K | 0.0% | $99.55 | +7.7% | COM | 931142103 |
| JAKK | JAKKS PAC INC | 7,600 | $128K | 0.0% | $19.63 | -12.6% | COM NEW | 47012E403 |
| VTV | VANGUARD INDEX FDS | 671 | $128K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 225 | $70,605 | 0.0% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 110 | $68,984 | 0.0% | $573.27 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 100 | $46,557 | 0.0% | $489.64 | -4.5% | COM | 244199105 |
| MCK | MCKESSON CORP | 50 | $41,015 | 0.0% | $703.03 | +16.0% | COM | 58155Q103 |
| SPYD | SPDR SERIES TRUST | 250 | $10,813 | 0.0% | $42.44 | — | PRTFLO S&P HI | 78468R788 |