Location: Newtown, PA
CIK: 0001906719 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $366M (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 | $108M | 29.5% | $200.09 | $93.52 | +114.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,250 | $25.46M | 7.0% | $357.37 | $111.42 | +220.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 35,400 | $20.56M | 5.6% | $580.91 | $86.29 | +573.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,675 | $15.01M | 4.1% | $763.14 | $209.50 | +264.3% | CL A | 22788C105 |
| CMI | CUMMINS INC | 19,050 | $13.59M | 3.7% | $713.21 | $222.31 | +220.8% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 34,550 | $11.78M | 3.2% | $341.02 | $150.53 | +126.6% | COM | 697435105 |
| AAPL | APPLE INC | 39,700 | $11.49M | 3.1% | $289.36 | $156.54 | +84.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 45,350 | $11.41M | 3.1% | $251.64 | $101.71 | +147.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 10,540 | $10.66M | 2.9% | $1011.37 | $356.48 | +183.7% | COM | 38141G104 |
| AMZN | AMAZON.COM INC | 42,650 | $10.17M | 2.8% | $238.34 | $127.02 | +87.6% | COM | 023135106 |
| META | META PLATFORMS INC | 17,625 | $9.928M | 2.7% | $563.29 | $281.66 | +100.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 25,375 | $9.465M | 2.6% | $373.02 | $332.77 | +12.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,700 | $7.442M | 2.0% | $377.75 | $235.25 | +60.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 16,550 | $6.879M | 1.9% | $415.63 | $400.40 | +3.8% | COM | 91324P102 |
| ETN | EATON CORP PLC | 14,120 | $6.017M | 1.6% | $426.12 | $320.38 | +33.0% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 18,150 | $5.502M | 1.5% | $303.12 | $200.24 | +51.4% | SMALL CAP ETF | 922908751 |
| FDX | FEDEX CORP | 16,600 | $5.198M | 1.4% | $313.13 | $219.77 | +42.5% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 108,350 | $5.194M | 1.4% | $47.94 | $55.58 | -13.7% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 9,575 | $4.918M | 1.3% | $513.60 | $396.19 | +29.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 11,600 | $4.879M | 1.3% | $420.60 | $254.15 | +65.5% | COM | 88160R101 |
| V | VISA INC | 13,250 | $4.546M | 1.2% | $343.09 | $215.78 | +59.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 27,100 | $4.492M | 1.2% | $165.76 | $96.10 | +72.5% | COM | 166764100 |
| NOW | SERVICENOW INC | 41,675 | $4.137M | 1.1% | $99.28 | $159.45 | -37.7% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 8,400 | $4.126M | 1.1% | $491.16 | $389.93 | +26.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 41,900 | $4.033M | 1.1% | $96.25 | $119.41 | -19.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 27,500 | $3.937M | 1.1% | $143.15 | $86.51 | +65.5% | COM | 291011104 |
| HD | HOME DEPOT INC | 10,750 | $3.791M | 1.0% | $352.68 | $333.26 | +5.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,350 | $3.754M | 1.0% | $281.21 | $115.55 | +143.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,850 | $3.602M | 1.0% | $935.47 | $684.23 | +36.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,850 | $3.01M | 0.8% | $253.97 | $149.55 | +69.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 15,200 | $2.809M | 0.8% | $184.79 | $145.08 | +27.4% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 5,450 | $2.458M | 0.7% | $450.98 | $411.09 | +9.7% | COM | 90384S303 |
| VXUS | VANGUARD STAR FDS | 28,650 | $2.449M | 0.7% | $85.49 | $59.94 | +42.6% | VG TL INTL STK F | 921909768 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $2.296M | 0.6% | $459.13 | $237.62 | +93.2% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 18,600 | $1.901M | 0.5% | $102.19 | $90.81 | +12.5% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.7M | 0.5% | $34.00 | $61.57 | -44.8% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 6,850 | $1.527M | 0.4% | $222.88 | $229.20 | -2.8% | COM | 94106L109 |
| FDXF | FEDEX FGHT HLDG CO INC | 9,350 | $1.412M | 0.4% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| LLY | ELI LILLY & CO | 1,100 | $1.319M | 0.4% | $1199.43 | $761.63 | +57.5% | COM | 532457108 |
| CI | THE CIGNA GROUP | 4,750 | $1.309M | 0.4% | $275.68 | $203.11 | +35.7% | COM | 125523100 |
| MRK | MERCK & CO INC | 10,100 | $1.298M | 0.4% | $128.50 | $82.51 | +55.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 1,050 | $793K | 0.2% | $755.60 | $788.56 | -4.2% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 500 | $587K | 0.2% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 2,574 | $222K | 0.1% | $86.14 | $81.09 | +6.2% | GROWTH ETF | 922908736 |
| JAKK | JAKKS PAC INC | 7,600 | $177K | 0.0% | $23.28 | $19.63 | +18.6% | COM NEW | 47012E403 |
| NKE | NIKE INC | 4,200 | $172K | 0.0% | $41.05 | $125.54 | -67.3% | CL B | 654106103 |
| WMT | WALMART INC | 1,300 | $147K | 0.0% | $113.26 | $99.55 | +13.8% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 639 | $139K | 0.0% | $217.93 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 225 | $79,499 | 0.0% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 110 | $75,549 | 0.0% | $686.81 | $533.10 | +28.8% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 100 | $63,433 | 0.0% | $634.33 | $489.64 | +29.6% | COM | 244199105 |
| SPYD | SPDR SERIES TRUST | 250 | $11,928 | 0.0% | $47.71 | $42.03 | +13.5% | PRTFLO S&P HI | 78468R788 |