CIK: 0001915842 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $6,250,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,250,000 | $776,125 | 12.4% | $595.12 | — | COM | 464287200 |
| NVDA | NVIDIA Corporation | 4,216,300 | $666,133 | 10.7% | $130.25 | -3.4% | COM | 67066G104 |
| META | Meta Platforms, Inc | 576,500 | $425,509 | 6.8% | $615.82 | +0.1% | Class A | 30303M102 |
| AVGO | BROADCOM Inc | 1,358,274 | $374,408 | 6.0% | $191.19 | +12.9% | COM | 11135F101 |
| MSFT | Microsoft Corporation | 716,575 | $356,432 | 5.7% | $425.21 | +1.7% | COM | 594918104 |
| AAPL | Apple Inc. | 1,278,000 | $262,207 | 4.2% | $207.94 | -3.1% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 1,076,000 | $189,623 | 3.0% | $171.95 | -5.0% | Class A | 02079K305 |
| GS | Goldman Sachs Group Inc | 264,015 | $186,857 | 3.0% | $571.74 | 0.0% | COM | 38141G104 |
| AMZN | Amazon.com, Inc. | 846,100 | $185,626 | 3.0% | $204.38 | -3.2% | COM | 023135106 |
| PLTR | Palantir Technologies Inc. | 1,134,088 | $154,599 | 2.5% | $97.49 | +20.3% | Class A | 69608A108 |
| SCHW | The Charles Schwab Corporation | 1,424,879 | $130,006 | 2.1% | $82.50 | +0.8% | COM | 808513105 |
| MS | Morgan Stanley | 916,809 | $129,142 | 2.1% | $120.45 | +0.4% | COM | 617446448 |
| JPM | JPMorgan Chase & Co | 362,000 | $104,947 | 1.7% | $231.70 | +9.0% | COM | 46625H100 |
| GOOG | Alphabet Inc. | 575,000 | $101,999 | 1.6% | $164.85 | 0.0% | Class C | 02079K107 |
| AMD | Advanced Micro Devices Inc | 640,000 | $90,816 | 1.5% | $108.87 | 0.0% | COM | 007903107 |
| BRK/B | Berkshire Hathaway Inc | 177,000 | $85,981 | 1.4% | $493.45 | +2.9% | Class B | 084670702 |
| TSLA | Tesla, Inc | 266,000 | $84,498 | 1.4% | $308.28 | -2.3% | COM | 88160R101 |
| BAC | Bank of America Corporation | 1,750,000 | $82,810 | 1.3% | $42.21 | -1.8% | COM | 060505104 |
| GDXJ | VANECK ETF TRUST | 1,110,000 | $75,025 | 1.2% | $60.57 | — | COM | 92189F791 |
| FXI | ISHARES TR | 1,740,000 | $63,962 | 1.0% | $35.89 | — | COM | 464287184 |
| MA | Mastercard Incorporated | 100,000 | $56,194 | 0.9% | $514.68 | +7.1% | Class A | 57636Q104 |
| DIS | Walt Disney Co | 440,000 | $54,564 | 0.9% | $106.29 | -3.3% | COM | 254687106 |
| ADBE | Adobe Inc | 119,000 | $46,039 | 0.7% | $385.32 | 0.0% | COM | 00724F101 |
| CTAS | Cintas Corp. | 200,000 | $44,574 | 0.7% | $214.11 | 0.0% | COM | 172908105 |
| MU | Micron Technology, Inc | 341,000 | $42,028 | 0.7% | $101.25 | -7.9% | COM | 595112103 |
| CSCO | Cisco Systems, Inc. | 580,000 | $40,240 | 0.6% | $57.44 | +5.1% | COM | 17275R102 |
| WFC | Wells Fargo & Company | 500,000 | $40,060 | 0.6% | $68.13 | +4.4% | COM | 949746101 |
| LUV | Southwest Airlines Co | 1,200,000 | $38,928 | 0.6% | $30.13 | -1.5% | COM | 844741108 |
| MCD | McDonald's Corporation | 133,000 | $38,859 | 0.6% | $290.22 | +4.6% | COM | 580135101 |
| CRM | salesforce.com, Inc | 140,000 | $38,177 | 0.6% | $266.04 | 0.0% | COM | 79466L302 |
| HON | Honeywell International Inc | 159,222 | $37,080 | 0.6% | $203.59 | -1.9% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 114,000 | $35,565 | 0.6% | $435.03 | -13.8% | COM | 91324P102 |
| TFX | Teleflex, Inc | 290,000 | $34,324 | 0.5% | $125.23 | 0.0% | COM | 879369106 |
| WDC | Western Digital Corporation | 504,000 | $32,251 | 0.5% | $47.46 | 0.0% | COM | 958102105 |
| CRL | Charles River Laboratories International, Inc | 210,000 | $31,863 | 0.5% | $133.35 | 0.0% | COM | 159864107 |
| TLT | ISHARES TR | 360,000 | $31,770 | 0.5% | $89.41 | — | COM | 464287432 |
| LRCX | Lam Research Corporation | 320,000 | $31,149 | 0.5% | $78.86 | 0.0% | COM | 512807306 |
| CRWD | CrowdStrike Holdings, Inc | 60,000 | $30,559 | 0.5% | $332.51 | +30.4% | Class A | 22788C105 |
| NFLX | Netflix, Inc | 22,600 | $30,264 | 0.5% | $113.07 | 0.0% | COM | 64110L106 |
| QCOM | Qualcomm Inc | 180,000 | $28,667 | 0.5% | $154.80 | -6.3% | COM | 747525103 |
| TJX | The TJX Companies, Inc. | 225,000 | $27,785 | 0.4% | $117.72 | +6.9% | COM | 872540109 |
| PEP | PepsiCo Inc | 200,000 | $26,408 | 0.4% | $136.63 | -4.1% | COM | 713448108 |
| ADI | Analog Devices Inc | 110,000 | $26,182 | 0.4% | $209.79 | -1.8% | COM | 032654105 |
| ISRG | Intuitive Surgical, Inc. | 47,579 | $25,855 | 0.4% | $520.85 | +0.4% | COM | 46120E602 |
| AMAT | Applied Materials, Inc. | 136,500 | $24,989 | 0.4% | $171.22 | -8.0% | COM | 038222105 |
| IBKR | Interactive Brokers Group, Inc | 440,000 | $24,380 | 0.4% | $47.28 | 0.0% | Class A | 45841N107 |
| AXP | American Express Company | 75,500 | $24,083 | 0.4% | $283.58 | -1.5% | COM | 025816109 |
| COST | Costco Wholesale Corporation | 24,000 | $23,759 | 0.4% | $953.84 | +3.9% | COM | 22160K105 |
| NOW | ServiceNow Inc | 23,000 | $23,646 | 0.4% | $190.79 | -1.1% | COM | 81762P102 |
| ABBV | AbbVie Inc | 125,000 | $23,203 | 0.4% | $177.41 | +3.0% | COM | 00287Y109 |
| BKNG | Booking Holdings Inc | 4,000 | $23,157 | 0.4% | $4929.33 | +3.4% | COM | 09857L108 |
| UNP | Union Pacific Corp. | 100,000 | $23,008 | 0.4% | $218.47 | 0.0% | COM | 907818108 |
| C | Citigroup Inc | 265,000 | $22,557 | 0.4% | $68.96 | +3.2% | COM | 172967424 |
| WMT | Walmart Inc. | 225,000 | $22,001 | 0.4% | $85.80 | +10.4% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 45,000 | $20,841 | 0.3% | $453.08 | +1.3% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 67,000 | $20,663 | 0.3% | $302.36 | 0.0% | COM | 053015103 |
| UBER | Uber Technologies, Inc | 220,000 | $20,526 | 0.3% | $71.41 | +15.3% | COM | 90353T100 |
| — | Blueprint Medicines Corporation | 160,000 | $20,509 | 0.3% | $128.18 | — | COM | 09627Y109 |
| ANET | Arista Networks, Inc. | 200,000 | $20,462 | 0.3% | $102.11 | -15.3% | COM | 040413205 |
| GE | General Electric Company | 73,800 | $18,995 | 0.3% | $186.35 | +17.3% | COM | 369604301 |
| GD | General Dynamics Corporation | 65,000 | $18,958 | 0.3% | $272.45 | 0.0% | COM | 369550108 |
| GILD | Gilead Sciences, Inc | 150,000 | $16,631 | 0.3% | $104.39 | 0.0% | COM | 375558103 |
| PGR | Progressive Corporation | 60,000 | $16,012 | 0.3% | $233.96 | +10.1% | COM | 743315103 |
| MRSH | Marsh & McLennan Companies, Inc. | 70,519 | $15,418 | 0.2% | $217.77 | +2.5% | COM | 571748102 |
| WELL | Welltower Inc | 100,000 | $15,373 | 0.2% | $140.30 | +5.4% | COM | 95040Q104 |
| SYK | Stryker Corporation | 38,830 | $15,362 | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| CME | CME Group Inc | 55,000 | $15,159 | 0.2% | $219.66 | +22.2% | Class A | 12572Q105 |
| CVX | Chevron Corporation | 104,559 | $14,972 | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| ICE | Intercontinental Exchange Inc. | 80,000 | $14,678 | 0.2% | $156.24 | +9.1% | COM | 45866F104 |
| RTX | Raytheon Technologies Corporation | 100,000 | $14,602 | 0.2% | $118.27 | +11.4% | COM | 75513E101 |
| PNC | PNC Financial Services Group Inc | 75,000 | $13,982 | 0.2% | $183.33 | -9.5% | COM | 693475105 |
| PCG | PG&E Corporation | 1,000,000 | $13,940 | 0.2% | $19.14 | -15.6% | COM | 69331C108 |
| CL | Colgate-Palmolive Company | 152,000 | $13,817 | 0.2% | $93.07 | -3.3% | COM | 194162103 |
| AVTR | Avantor, Inc | 1,000,000 | $13,460 | 0.2% | $13.68 | 0.0% | COM | 05352A100 |
| LULU | Lululemon Athletica, Inc | 55,000 | $13,067 | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| KLAC | KLA Corp | 14,000 | $12,540 | 0.2% | $748.55 | 0.0% | COM | 482480100 |
| TXN | Texas Instruments Incorporated | 60,000 | $12,457 | 0.2% | $193.15 | -9.8% | COM | 882508104 |
| ADSK | Autodesk inc | 38,000 | $11,764 | 0.2% | $283.70 | 0.0% | COM | 052769106 |
| EAT | Brinker Intl, Inc | 65,000 | $11,721 | 0.2% | $156.94 | 0.0% | COM | 109641100 |
| LNG | Cheniere Energy, Inc | 47,000 | $11,445 | 0.2% | $231.60 | 0.0% | COM | 16411R208 |
| GWW | W.W. Grainger, Inc | 11,000 | $11,443 | 0.2% | $1033.16 | 0.0% | COM | 384802104 |
| NEE | NextEra Energy, Inc. | 160,000 | $11,107 | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| PM | Philip Morris International Inc | 60,000 | $10,928 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| — | PAYPAL HOLDINGS INC | 50,000 | $10,925 | 0.2% | $218.49 | — | COM | 000953878 |
| BSX | boston scientific corporation | 100,000 | $10,741 | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| RJF | Raymond James Financial, Inc | 70,000 | $10,736 | 0.2% | $141.83 | 0.0% | COM | 754730109 |
| MMM | 3M Co | 70,000 | $10,657 | 0.2% | $144.58 | -2.3% | COM | 88579Y101 |
| AFL | AFLAC INC | 100,000 | $10,546 | 0.2% | $104.07 | -0.4% | COM | 001055102 |
| PLD | Prologis, Inc. | 100,000 | $10,512 | 0.2% | $102.32 | 0.0% | COM | 74340W103 |
| PKG | PACKAGING CORP OF AMERICA | 55,000 | $10,365 | 0.2% | $185.78 | 0.0% | COM | 695156109 |
| BOX | Box, Inc | 300,000 | $10,251 | 0.2% | $32.79 | 0.0% | Class A | 10316T104 |
| INTU | Intuit Inc | 13,000 | $10,239 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| XOM | Exxon Mobil Corporation | 85,000 | $9,163 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| COP | ConocoPhillips | 100,000 | $8,974 | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| TFC | Truist Financial Corporation | 200,000 | $8,598 | 0.1% | $42.32 | -10.2% | COM | 89832Q109 |
| FCX | Freeport-McMoRan Inc. | 190,000 | $8,237 | 0.1% | $44.04 | -14.4% | COM | 35671D857 |
| TMO | Thermo Fisher Scientific Inc | 20,000 | $8,109 | 0.1% | $547.53 | -23.8% | COM | 883556102 |
| EQIX | Equinix, Inc | 10,000 | $7,955 | 0.1% | $897.54 | -6.9% | COM | 29444U700 |
| — | Johnson Controls International PLC | 70,000 | $7,393 | 0.1% | $105.62 | — | COM | 00BY7QL61 |
| NVR | NVR, Inc | 1,000 | $7,386 | 0.1% | $7166.99 | 0.0% | COM | 62944T105 |
| HD | The Home Depot, Inc | 20,000 | $7,333 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| BLK | BlackRock, Inc. | 6,000 | $6,296 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| TRV | The Travelers Companies, Inc | 15,000 | $4,013 | 0.1% | $244.86 | +6.5% | COM | 89417E109 |