Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $298M (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 | $93.95M | 31.5% | $174.40 | $93.52 | +86.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,250 | $20.49M | 6.9% | $287.56 | $111.42 | +158.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,625 | $10.08M | 3.4% | $572.13 | $281.66 | +103.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,700 | $10.08M | 3.4% | $253.79 | $156.54 | +62.1% | COM | 037833100 |
| CMI | CUMMINS INC | 18,550 | $9.98M | 3.3% | $538.02 | $210.54 | +155.5% | COM | 231021106 |
| ABBV | ABBVIE INC | 45,350 | $9.863M | 3.3% | $217.49 | $101.71 | +113.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 25,425 | $9.412M | 3.2% | $370.17 | $332.77 | +11.2% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 11,040 | $9.34M | 3.1% | $845.99 | $356.48 | +137.3% | COM | 38141G104 |
| AMZN | AMAZON.COM INC | 42,650 | $8.883M | 3.0% | $208.27 | $127.02 | +64.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,675 | $7.681M | 2.6% | $390.41 | $209.50 | +86.4% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,525 | $7.227M | 2.4% | $203.43 | $86.29 | +135.8% | COM | 007903107 |
| FDX | FEDEX CORP | 16,600 | $5.913M | 2.0% | $356.18 | $219.77 | +62.1% | COM | 31428X106 |
| AVGO | BROADCOM INC | 18,550 | $5.741M | 1.9% | $309.51 | $224.98 | +37.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 35,000 | $5.611M | 1.9% | $160.32 | $150.53 | +6.5% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 27,100 | $5.607M | 1.9% | $206.90 | $96.10 | +115.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 13,620 | $4.871M | 1.6% | $357.67 | $317.34 | +12.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 9,575 | $4.784M | 1.6% | $499.66 | $396.19 | +26.1% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 18,150 | $4.754M | 1.6% | $261.92 | $200.24 | +30.8% | SMALL CAP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 16,650 | $4.505M | 1.5% | $270.59 | $400.40 | -32.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 41,675 | $4.357M | 1.5% | $104.55 | $159.45 | -34.4% | COM | 81762P102 |
| TSLA | TESLA INC | 11,600 | $4.312M | 1.4% | $371.75 | $254.15 | +46.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 41,900 | $4.038M | 1.4% | $96.38 | $119.41 | -19.3% | COM | 254687106 |
| V | VISA INC | 13,150 | $3.974M | 1.3% | $302.24 | $215.78 | +40.1% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 108,050 | $3.971M | 1.3% | $36.75 | $55.58 | -33.9% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $3.836M | 1.3% | $996.43 | $684.23 | +45.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 27,500 | $3.603M | 1.2% | $131.02 | $86.51 | +51.5% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 8,400 | $3.501M | 1.2% | $416.74 | $389.93 | +6.9% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,850 | $3.115M | 1.0% | $242.39 | $110.25 | +119.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 9,250 | $3.042M | 1.0% | $328.89 | $334.54 | -1.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,850 | $2.897M | 1.0% | $244.44 | $149.55 | +63.4% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 5,450 | $2.849M | 1.0% | $522.71 | $411.09 | +27.2% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 16,400 | $2.112M | 0.7% | $128.78 | $145.08 | -11.2% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 25,150 | $1.939M | 0.7% | $77.11 | $56.62 | +36.2% | VG TL INTL STK F | 921909768 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $1.697M | 0.6% | $484.91 | $135.16 | +258.8% | SHS | L8681T102 |
| CI | THE CIGNA GROUP | 6,300 | $1.681M | 0.6% | $266.75 | $203.11 | +31.3% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 18,725 | $1.678M | 0.6% | $89.59 | $90.81 | -1.3% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.601M | 0.5% | $32.01 | $61.57 | -48.0% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 6,400 | $1.471M | 0.5% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 10,100 | $1.215M | 0.4% | $120.29 | $82.51 | +45.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,100 | $1.012M | 0.3% | $919.77 | $761.63 | +20.8% | COM | 532457108 |
| GEV | GE VERNOVA INC | 500 | $436K | 0.1% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| NKE | NIKE INC | 4,200 | $222K | 0.1% | $52.82 | $125.54 | -57.9% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 429 | $187K | 0.1% | $436.79 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,300 | $162K | 0.1% | $124.28 | $99.55 | +24.8% | COM | 931142103 |
| JAKK | JAKKS PAC INC | 7,600 | $151K | 0.1% | $19.92 | $19.63 | +1.5% | COM NEW | 47012E403 |
| VTV | VANGUARD INDEX FDS | 639 | $125K | 0.0% | $196.20 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 110 | $65,731 | 0.0% | $597.55 | $533.10 | +12.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 225 | $64,544 | 0.0% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 100 | $56,330 | 0.0% | $563.30 | $489.64 | +15.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 50 | $43,268 | 0.0% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| SPYD | SPDR SERIES TRUST | 250 | $11,380 | 0.0% | $45.52 | $42.03 | +8.3% | PRTFLO S&P HI | 78468R788 |