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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 538,700 | $100M | 31.6% | $186.50 | $93.52 | +99.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,250 | $22.3M | 7.0% | $313.00 | $111.42 | +180.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,600 | $11.62M | 3.7% | $660.09 | $281.66 | +134.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,700 | $10.79M | 3.4% | $271.86 | $156.54 | +73.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 45,650 | $10.43M | 3.3% | $228.49 | $101.71 | +124.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 20,425 | $9.878M | 3.1% | $483.62 | $311.92 | +55.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 42,650 | $9.844M | 3.1% | $230.82 | $127.02 | +81.7% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 11,040 | $9.704M | 3.1% | $879.00 | $356.48 | +146.6% | COM | 38141G104 |
| CMI | CUMMINS INC | 18,550 | $9.469M | 3.0% | $510.45 | $210.54 | +142.4% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,100 | $8.953M | 2.8% | $468.76 | $203.06 | +130.9% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,525 | $7.608M | 2.4% | $214.16 | $86.29 | +148.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 41,575 | $6.369M | 2.0% | $153.19 | $159.45 | -3.9% | COM | 81762P102 |
| AVGO | BROADCOM INC | 18,250 | $6.316M | 2.0% | $346.10 | $223.27 | +55.0% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 108,350 | $5.513M | 1.7% | $50.88 | $55.58 | -8.5% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 9,575 | $5.466M | 1.7% | $570.88 | $396.19 | +44.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 11,600 | $5.217M | 1.6% | $449.72 | $254.15 | +77.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 27,100 | $4.992M | 1.6% | $184.20 | $145.45 | +26.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 14,950 | $4.935M | 1.6% | $330.11 | $412.06 | -19.9% | COM | 91324P102 |
| FDX | FEDEX CORP | 16,950 | $4.896M | 1.5% | $288.86 | $219.77 | +31.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 42,300 | $4.812M | 1.5% | $113.77 | $119.41 | -4.7% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 18,100 | $4.669M | 1.5% | $257.95 | $200.24 | +28.8% | SMALL CAP ETF | 922908751 |
| V | VISA INC | 13,150 | $4.612M | 1.4% | $350.71 | $215.78 | +62.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 13,460 | $4.287M | 1.3% | $318.51 | $316.88 | +0.5% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 27,100 | $4.13M | 1.3% | $152.41 | $96.10 | +58.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,850 | $3.806M | 1.2% | $296.21 | $110.25 | +168.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 27,500 | $3.65M | 1.1% | $132.72 | $86.51 | +53.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $3.32M | 1.0% | $862.34 | $684.23 | +26.0% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 5,450 | $3.297M | 1.0% | $605.01 | $411.09 | +47.2% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 8,400 | $3.269M | 1.0% | $389.20 | $389.93 | -0.2% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 9,250 | $3.183M | 1.0% | $344.10 | $334.54 | +2.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 16,700 | $2.857M | 0.9% | $171.05 | $145.08 | +17.9% | COM | 747525103 |
| CI | THE CIGNA GROUP | 9,800 | $2.697M | 0.8% | $275.23 | $203.11 | +35.5% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 11,850 | $2.452M | 0.8% | $206.95 | $149.55 | +38.4% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $2.032M | 0.6% | $580.71 | $135.16 | +329.7% | SHS | L8681T102 |
| VXUS | VANGUARD STAR FDS | 25,150 | $1.897M | 0.6% | $75.44 | $56.62 | +33.2% | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.85M | 0.6% | $37.00 | $61.57 | -39.9% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 18,975 | $1.598M | 0.5% | $84.21 | $90.81 | -7.3% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,100 | $1.182M | 0.4% | $1074.68 | $761.63 | +41.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 10,100 | $1.063M | 0.3% | $105.26 | $82.51 | +27.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,800 | $891K | 0.3% | $24.90 | $31.68 | -21.4% | COM | 717081103 |
| GEV | GE VERNOVA INC | 500 | $327K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| C | CITIGROUP INC | 2,500 | $292K | 0.1% | $116.69 | $57.18 | +104.1% | COM NEW | 172967424 |
| NKE | NIKE INC | 4,200 | $268K | 0.1% | $63.71 | $125.54 | -49.2% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 443 | $216K | 0.1% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,300 | $145K | 0.0% | $111.41 | $99.55 | +11.9% | COM | 931142103 |
| JAKK | JAKKS PAC INC | 7,600 | $128K | 0.0% | $16.88 | $19.63 | -14.0% | COM NEW | 47012E403 |
| VTV | VANGUARD INDEX FDS | 671 | $128K | 0.0% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 225 | $70,605 | 0.0% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 110 | $68,984 | 0.0% | $627.13 | $533.10 | +17.6% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 100 | $46,557 | 0.0% | $465.57 | $489.64 | -4.9% | COM | 244199105 |
| MCK | MCKESSON CORP | 50 | $41,015 | 0.0% | $820.30 | $703.03 | +16.7% | COM | 58155Q103 |
| SPYD | SPDR SERIES TRUST | 250 | $10,813 | 0.0% | $43.25 | $42.03 | +2.9% | PRTFLO S&P HI | 78468R788 |