CIK: 0001912970 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $189,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,891 | $28,431 | 15.0% | $277.61 | +83.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 151,497 | $28,266 | 14.9% | $92.57 | +88.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 63,354 | $15,430 | 8.1% | $102.73 | +104.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 43,340 | $10,536 | 5.6% | $98.37 | +112.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 30,835 | $10,526 | 5.6% | $219.70 | +57.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 32,137 | $10,137 | 5.4% | $133.70 | +121.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,493 | $7,706 | 4.1% | $492.23 | +51.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 8,241 | $7,584 | 4.0% | $100.84 | +85.2% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 64,642 | $7,402 | 3.9% | $97.69 | +19.8% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 14,546 | $7,177 | 3.8% | $516.78 | +9.4% | COM | 871607107 |
| TSLA | TESLA INC | 15,581 | $6,929 | 3.7% | $178.26 | +94.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 42,651 | $6,553 | 3.5% | $137.07 | +13.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,424 | $5,541 | 2.9% | $551.15 | -15.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 10,702 | $3,695 | 2.0% | $471.72 | -36.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,774 | $3,643 | 1.9% | $695.76 | +6.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 39,926 | $3,351 | 1.8% | $102.32 | -20.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 13,813 | $3,050 | 1.6% | $151.59 | +47.6% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 31,845 | $2,912 | 1.5% | $80.89 | +11.4% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 14,820 | $2,850 | 1.5% | $184.32 | +11.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 17,950 | $2,787 | 1.5% | $145.50 | +4.7% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 21,212 | $2,723 | 1.4% | $136.52 | -11.7% | COM | 00846U101 |
| INTC | INTEL CORP | 50,686 | $1,701 | 0.9% | $32.56 | -25.6% | COM | 458140100 |
| RY | ROYAL BK CDA | 10,950 | $1,614 | 0.9% | $99.10 | +39.1% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,427 | $1,124 | 0.6% | $150.34 | +10.8% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,867 | $1,080 | 0.6% | $102.67 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 13,759 | $959 | 0.5% | $112.83 | -34.6% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 8,189 | $722 | 0.4% | $195.58 | -54.8% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 10,227 | $686 | 0.4% | $73.98 | -4.9% | COM | 70450Y103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,260 | $420 | 0.2% | $38.53 | +95.3% | COM | 136069101 |
| KO | COCA COLA CO | 5,316 | $353 | 0.2% | $55.39 | +22.6% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,655 | $337 | 0.2% | $159.51 | +20.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 131 | $306 | 0.2% | $1444.11 | +66.2% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 460 | $262 | 0.1% | $357.45 | +60.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 820 | $231 | 0.1% | $84.79 | +199.8% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 2,850 | $228 | 0.1% | $64.61 | +16.2% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,131 | $191 | 0.1% | $111.13 | +59.9% | COM | 45866F104 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $186 | 0.1% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| SBUX | STARBUCKS CORP | 1,832 | $155 | 0.1% | $97.06 | -8.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,267 | $143 | 0.1% | $101.07 | +8.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 395 | $139 | 0.1% | $355.42 | +0.9% | COM | 00724F101 |
| GE | GE AEROSPACE | 456 | $137 | 0.1% | $65.91 | +313.7% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 202 | $135 | 0.1% | $403.70 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 193 | $132 | 0.1% | $418.09 | +72.1% | COM | 461202103 |
| PEP | PEPSICO INC | 879 | $123 | 0.1% | $153.55 | -8.5% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $116 | 0.1% | $107.17 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 3,396 | $87 | 0.0% | $35.88 | -32.7% | COM | 717081103 |
| CTAS | CINTAS CORP | 377 | $77 | 0.0% | $170.03 | +25.2% | COM | 172908105 |
| MCD | MCDONALDS CORP | 224 | $68 | 0.0% | $252.29 | +19.5% | COM | 580135101 |
| JXN | JACKSON FINANCIAL INC | 640 | $65 | 0.0% | $35.87 | +156.7% | COM CL A | 46817M107 |
| JNJ | JOHNSON & JOHNSON | 280 | $52 | 0.0% | $148.10 | +14.5% | COM | 478160104 |
| FTV | FORTIVE CORP | 1,051 | $51 | 0.0% | $51.86 | -5.2% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 9 | $49 | 0.0% | $2454.44 | +126.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 125 | $46 | 0.0% | $257.74 | +49.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $45 | 0.0% | $30.84 | +37.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 31 | $37 | 0.0% | $83.30 | +46.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 459 | $31 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| TRI | THOMSON REUTERS CORP | 192 | $30 | 0.0% | $122.38 | +48.0% | COM | 884903808 |
| COST | COSTCO WHSL CORP NEW | 25 | $23 | 0.0% | $471.27 | +103.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 327 | $20 | 0.0% | $61.12 | +3.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58 | $16 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| BIIB | BIOGEN INC | 85 | $12 | 0.0% | $170.45 | -20.7% | COM | 09062X103 |
| MRNA | MODERNA INC | 104 | $3 | 0.0% | $47.80 | -41.6% | COM | 60770K107 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $2 | 0.0% | $2.97 | -84.0% | COM | 416906105 |
| RAL | RALLIANT CORP | 37 | $2 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| RGTI | RIGETTI COMPUTING INC | 28 | $1 | 0.0% | $10.55 | +66.2% | COMMON STOCK | 76655K103 |
| INOD | INNODATA INC | 10 | $1 | 0.0% | $39.45 | +28.0% | COM NEW | 457642205 |
| SOFI | SOFI TECHNOLOGIES INC | 26 | $1 | 0.0% | $13.19 | +79.9% | COM | 83406F102 |
| AVGO | BROADCOM INC | 2 | $1 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $1 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| IONQ | IONQ INC | 8 | $0 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| MBLY | MOBILEYE GLOBAL INC | 24 | $0 | 0.0% | $15.28 | -2.7% | COMMON CLASS A | 60741F104 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $0 | 0.0% | $62.28 | +18.0% | COM | 573874104 |