CIK: 0001936416 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $3,403,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 954,335 | $358,248 | 10.5% | $234.05 | +73.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,069,783 | $252,726 | 7.4% | $190.19 | +23.9% | COM | 907818108 |
| XPO | XPO INC | 2,159,973 | $232,370 | 6.8% | $38.36 | +231.3% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800,864 | $138,734 | 4.1% | $176.74 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 229,413 | $132,224 | 3.9% | $525.69 | +22.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 892,458 | $130,308 | 3.8% | $140.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | MR COOPER GROUP INC | 855,308 | $102,295 | 3.0% | $83.03 | — | COM | 62482R107 |
| NVDA | NVIDIA CORPORATION | 899,052 | $97,439 | 2.9% | $104.05 | +21.8% | COM | 67066G104 |
| V | VISA INC | 259,580 | $90,972 | 2.7% | $209.88 | +60.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 476,494 | $90,658 | 2.7% | $132.50 | +63.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 1,135,480 | $88,885 | 2.6% | $63.72 | +21.9% | COM | 808513105 |
| QXO | QXO INC | 6,564,550 | $88,884 | 2.6% | $29.17 | -53.4% | COM NEW | 82846H405 |
| MCO | MOODYS CORP | 170,169 | $79,246 | 2.3% | $281.54 | +70.0% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 141,074 | $78,915 | 2.3% | $543.23 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 149,044 | $78,062 | 2.3% | $496.74 | +0.5% | COM | 91324P102 |
| — | NV5 GLOBAL INC | 3,925,599 | $75,646 | 2.2% | $55.27 | — | COM | 62945V109 |
| SPGI | S&P GLOBAL INC | 127,294 | $64,678 | 1.9% | $325.64 | +55.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 859,813 | $62,646 | 1.8% | $71.78 | +0.4% | COM | 90353T100 |
| AAPL | APPLE INC | 275,799 | $61,263 | 1.8% | $200.05 | +15.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 350,272 | $54,723 | 1.6% | $97.21 | +87.7% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 185,296 | $54,647 | 1.6% | $300.39 | 0.0% | COM | 009158106 |
| GOOGL | ALPHABET INC | 296,063 | $45,783 | 1.3% | $152.72 | +18.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 425,653 | $41,752 | 1.2% | $95.99 | +5.2% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 297,985 | $40,806 | 1.2% | $155.67 | -2.5% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 29,419 | $40,695 | 1.2% | $1150.78 | +8.4% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 77,395 | $39,627 | 1.2% | $470.07 | -0.0% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 213,579 | $36,445 | 1.1% | $185.27 | -0.2% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 140,119 | $35,615 | 1.0% | $288.64 | 0.0% | COM | 74762E102 |
| HYMB | SPDR SER TR | 1,387,825 | $35,001 | 1.0% | $25.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLP | SELECT SECTOR SPDR TR | 393,388 | $32,128 | 0.9% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 63,669 | $30,442 | 0.9% | $494.92 | +2.1% | COM | 573284106 |
| GLD | SPDR GOLD TR | 102,005 | $29,392 | 0.9% | $243.06 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 342,407 | $26,999 | 0.8% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| WMS | ADVANCED DRAIN SYS INC DEL | 248,372 | $26,986 | 0.8% | $137.93 | -15.9% | COM | 00790R104 |
| HYLB | DBX ETF TR | 706,147 | $25,527 | 0.7% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| MRSH | MARSH & MCLENNAN COS INC | 99,304 | $24,233 | 0.7% | $223.35 | 0.0% | COM | 571748102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $23,949 | 0.7% | $2.87 | +62.8% | CLASS A ORD | G4124C109 |
| PGR | PROGRESSIVE CORP | 76,175 | $21,558 | 0.6% | $231.96 | +5.7% | COM | 743315103 |
| FROG | JFROG LTD | 669,682 | $21,430 | 0.6% | $29.20 | +19.2% | ORD SHS | M6191J100 |
| KR | KROGER CO | 307,616 | $20,823 | 0.6% | $62.27 | 0.0% | COM | 501044101 |
| NKE | NIKE INC | 327,194 | $20,770 | 0.6% | $72.05 | 0.0% | CL B | 654106103 |
| FCN | FTI CONSULTING INC | 119,739 | $19,647 | 0.6% | $179.74 | 0.0% | COM | 302941109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,370,793 | $19,027 | 0.6% | $13.81 | — | COM BEN SHS | 69355M107 |
| DDOG | DATADOG INC | 188,470 | $18,698 | 0.5% | $116.87 | +8.0% | CL A COM | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 883,285 | $17,701 | 0.5% | $22.49 | 0.0% | COM CL A | 09581B103 |
| ISRG | INTUITIVE SURGICAL INC | 31,463 | $15,583 | 0.5% | $551.29 | +0.3% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 151,570 | $14,993 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 314,202 | $14,956 | 0.4% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 159,810 | $14,934 | 0.4% | $87.80 | — | ENERGY | 81369Y506 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 928,701 | $14,525 | 0.4% | $10.96 | +28.6% | COM | 03969K108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,193 | $14,438 | 0.4% | $41.85 | +17.8% | COM CL A | 45841N107 |
| ROST | ROSS STORES INC | 110,593 | $14,133 | 0.4% | $145.12 | -4.6% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 388,503 | $12,040 | 0.4% | $27.86 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 69,120 | $11,940 | 0.4% | $174.57 | — | VALUE ETF | 922908744 |
| TKO | TKO GROUP HOLDINGS INC | 75,095 | $11,475 | 0.3% | $128.97 | +17.1% | CL A | 87256C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,389 | $10,973 | 0.3% | $117.86 | +10.7% | SHS USD | G50871105 |
| SPYD | SPDR SER TR | 217,913 | $9,645 | 0.3% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,243,976 | $9,616 | 0.3% | $7.92 | +58.8% | CL A NEW | 09263B207 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $8,497 | 0.2% | $29.75 | -35.6% | COM | 24823R105 |
| RELY | REMITLY GLOBAL INC | 380,087 | $7,906 | 0.2% | $10.37 | +121.1% | COM | 75960P104 |
| — | LIONSGATE STUDIOS CORP | 983,767 | $7,349 | 0.2% | $8.06 | — | COM | 53626M104 |
| IWM | ISHARES TR | 31,284 | $6,241 | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $6,176 | 0.2% | $1.93 | -23.0% | COM | 63909J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,772 | $5,609 | 0.2% | $257.00 | 0.0% | COM | 02043Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,140 | $5,483 | 0.2% | $53.05 | — | SHS | 46438F101 |
| MCK | MCKESSON CORP | 6,717 | $4,520 | 0.1% | $464.20 | +32.7% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $4,098 | 0.1% | $28.49 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 7,883 | $4,051 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 209,295 | $3,891 | 0.1% | $13.88 | — | COM UT LTD PTN | 29273V100 |
| IAU | ISHARES GOLD TR | 59,869 | $3,530 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| TRTX | TPG RE FIN TR INC | 401,607 | $3,273 | 0.1% | $8.64 | — | COM | 87266M107 |
| INSW | INTERNATIONAL SEAWAYS INC | 96,624 | $3,208 | 0.1% | $46.18 | -25.8% | COM | Y41053102 |
| MUNI | PIMCO ETF TR | 57,483 | $2,963 | 0.1% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| IYK | ISHARES TR | 35,665 | $2,553 | 0.1% | $71.57 | — | US CONSM STAPLES | 464287812 |
| — | SANDSTORM GOLD LTD | 317,098 | $2,391 | 0.1% | $5.59 | — | COM NEW | 80013R206 |
| AVGO | BROADCOM INC | 12,959 | $2,170 | 0.1% | $158.01 | +32.8% | COM | 11135F101 |
| GPOR | GULFPORT ENERGY CORP | 11,391 | $2,098 | 0.1% | $160.52 | +13.2% | COMMON SHARES | 402635502 |
| PSX | PHILLIPS 66 | 16,290 | $2,011 | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,985 | $1,877 | 0.1% | $931.59 | +4.2% | COM | 22160K105 |
| HLMN | HILLMAN SOLUTIONS CORP | 197,945 | $1,740 | 0.1% | $9.13 | +6.4% | COM | 431636109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,192 | $1,704 | 0.1% | $17.42 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 149,869 | $1,586 | 0.0% | $12.22 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 79,029 | $1,562 | 0.0% | $18.85 | — | COM | 85571B105 |
| MA | MASTERCARD INCORPORATED | 2,574 | $1,411 | 0.0% | $332.83 | +62.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,332 | $1,242 | 0.0% | $66.88 | +42.2% | COM | 64110L106 |
| WMT | WALMART INC | 13,635 | $1,197 | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,230 | $1,188 | 0.0% | $459.16 | +5.9% | CL B NEW | 084670702 |
| SPTI | SPDR SER TR | 35,199 | $1,006 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 1,105 | $913 | 0.0% | $890.31 | -7.1% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 21,750 | $908 | 0.0% | $38.77 | +12.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,430 | $891 | 0.0% | $352.64 | +8.0% | COM | 437076102 |
| TSLA | TESLA INC | 3,048 | $790 | 0.0% | $229.15 | +45.4% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,347 | $741 | 0.0% | $353.80 | +58.0% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $728 | 0.0% | $164.23 | -0.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,180 | $719 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 7,730 | $694 | 0.0% | $112.96 | -20.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 2,550 | $693 | 0.0% | $267.60 | +15.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,563 | $640 | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 8,560 | $622 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 3,566 | $570 | 0.0% | $185.12 | -15.1% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,517 | $557 | 0.0% | $78.83 | +27.7% | COM | 101137107 |
| ADBE | ADOBE INC | 1,412 | $542 | 0.0% | $548.46 | -21.8% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,517 | $511 | 0.0% | $343.07 | +4.6% | SHS | G8994E103 |
| — | DISCOVER FINL SVCS | 2,666 | $455 | 0.0% | $140.29 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 2,896 | $420 | 0.0% | $202.36 | -17.6% | COM | 038222105 |
| EEM | ISHARES TR | 9,500 | $415 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $414 | 0.0% | $237.29 | +5.6% | COM | 452308109 |
| KKR | KKR & CO INC | 3,560 | $412 | 0.0% | $117.42 | +16.6% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,900 | $402 | 0.0% | $188.34 | +5.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,369 | $393 | 0.0% | $151.81 | +0.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,424 | $385 | 0.0% | $116.29 | +17.8% | COM | 718172109 |
| INTU | INTUIT | 619 | $380 | 0.0% | $632.98 | -5.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $378 | 0.0% | $307.11 | +51.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,789 | $375 | 0.0% | $177.43 | +6.7% | COM | 00287Y109 |
| EQT | EQT CORP | 6,518 | $348 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| ABT | ABBOTT LABS | 2,607 | $346 | 0.0% | $107.07 | +17.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,824 | $342 | 0.0% | $74.86 | -8.3% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 970 | $335 | 0.0% | $362.13 | -11.8% | COM | 40412C101 |
| MS | MORGAN STANLEY | 2,812 | $328 | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| VTR | VENTAS INC | 4,610 | $317 | 0.0% | $55.96 | +11.0% | COM | 92276F100 |
| CME | CME GROUP INC | 1,180 | $313 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $305 | 0.0% | $73.46 | +18.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 927 | $290 | 0.0% | $266.70 | +9.8% | COM | 580135101 |
| T | AT&T INC | 10,032 | $284 | 0.0% | $15.77 | +54.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 871 | $272 | 0.0% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,280 | $271 | 0.0% | $110.03 | -2.6% | COM | 30231G102 |
| WELL | WELLTOWER INC | 1,736 | $266 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $264 | 0.0% | $589.13 | -8.4% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $253 | 0.0% | $233.00 | +2.7% | COM | 655844108 |
| NU | NU HLDGS LTD | 24,359 | $249 | 0.0% | $13.44 | -12.1% | ORD SHS CL A | G6683N103 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $245 | 0.0% | $110.56 | -1.4% | COM | 744320102 |
| NEM | NEWMONT CORP | 4,994 | $241 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 636 | $234 | 0.0% | $336.34 | +6.3% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 1,118 | $232 | 0.0% | $175.61 | +8.9% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 598 | $223 | 0.0% | $340.46 | +10.8% | COM | 863667101 |
| TOL | TOLL BROTHERS INC | 2,107 | $222 | 0.0% | $135.60 | -11.5% | COM | 889478103 |
| FISV | FISERV INC | 1,000 | $221 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| NRG | NRG ENERGY INC | 2,295 | $219 | 0.0% | $78.00 | +28.3% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 486 | $217 | 0.0% | $516.36 | -13.2% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,542 | $215 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 2,984 | $214 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| LOW | LOWES COS INC | 910 | $212 | 0.0% | $195.57 | +23.8% | COM | 548661107 |
| HAL | HALLIBURTON CO | 8,064 | $205 | 0.0% | $30.33 | -15.6% | COM | 406216101 |
| TJX | TJX COS INC NEW | 1,660 | $202 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| FOXA | FOX CORP | 3,539 | $200 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,378 | $149 | 0.0% | $5.38 | -55.7% | COM CL A | 46333X108 |
| ALEC | ALECTOR INC | 93,633 | $115 | 0.0% | $5.36 | -69.6% | COM | 014442107 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $43 | 0.0% | $2.74 | — | COM NEW | 91381U200 |