CIK: 0001966180 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,056,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 239,478 | $119,119 | 11.3% | $266.78 | +62.1% | COM | 594918104 |
| AAPL | APPLE INC | 418,782 | $85,922 | 8.1% | $150.03 | +34.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 271,989 | $59,672 | 5.6% | $115.77 | +70.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 268,500 | $42,420 | 4.0% | $98.17 | +28.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 229,273 | $40,654 | 3.8% | $172.43 | -5.3% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 47,364 | $33,522 | 3.2% | $367.01 | +55.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 107,270 | $31,099 | 2.9% | $137.95 | +83.2% | COM | 46625H100 |
| INTU | INTUIT | 36,421 | $28,687 | 2.7% | $430.27 | +56.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 145,511 | $26,639 | 2.5% | $110.19 | +42.9% | COM | 038222105 |
| NFLX | NETFLIX INC | 16,981 | $22,740 | 2.2% | $39.75 | +184.5% | COM | 64110L106 |
| V | VISA INC | 62,847 | $22,314 | 2.1% | $223.31 | +55.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 116,347 | $21,596 | 2.0% | $148.15 | +23.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 78,826 | $21,495 | 2.0% | $182.07 | +46.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 53,747 | $21,264 | 2.0% | $262.48 | +41.5% | COM | 863667101 |
| LLY | ELI LILLY & CO | 27,087 | $21,115 | 2.0% | $537.38 | +43.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 147,048 | $21,056 | 2.0% | $147.28 | -7.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 87,528 | $20,384 | 1.9% | $184.18 | +8.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 132,281 | $20,206 | 1.9% | $154.10 | -2.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 19,710 | $19,512 | 1.8% | $563.41 | +75.8% | COM | 22160K105 |
| CB | CHUBB LIMITED | 64,468 | $18,678 | 1.8% | $250.42 | +14.6% | COM | H1467J104 |
| AVGO | BROADCOM INC | 66,310 | $18,278 | 1.7% | $171.33 | +26.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 46,157 | $17,857 | 1.7% | $343.20 | +12.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 48,109 | $17,639 | 1.7% | $299.02 | +19.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 184,574 | $16,841 | 1.6% | $65.50 | +27.0% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 31,345 | $15,672 | 1.5% | $489.02 | -0.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 178,006 | $15,517 | 1.5% | $80.29 | +4.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 222,705 | $15,451 | 1.5% | $45.17 | +33.7% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 29,670 | $15,211 | 1.4% | $371.06 | +25.6% | COM | 871607107 |
| BLK | BLACKROCK INC | 14,272 | $14,975 | 1.4% | $933.09 | 0.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 14,449 | $14,855 | 1.4% | $107.53 | +75.4% | COM | 81762P102 |
| AMGN | AMGEN INC | 52,822 | $14,748 | 1.4% | $254.02 | +9.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 88,470 | $14,095 | 1.3% | $139.29 | +15.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 101,083 | $13,477 | 1.3% | $92.52 | +22.7% | COM | 291011104 |
| GEV | GE VERNOVA INC | 23,850 | $12,620 | 1.2% | $353.57 | +17.6% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 38,090 | $12,193 | 1.2% | $202.46 | +61.8% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 44,190 | $11,823 | 1.1% | $222.61 | +17.1% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 122,605 | $11,439 | 1.1% | $73.32 | +12.3% | COM | 90353T100 |
| T | AT&T INC | 388,725 | $11,250 | 1.1% | $20.02 | +34.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 140,976 | $11,160 | 1.1% | $89.65 | -13.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 18,988 | $10,670 | 1.0% | $374.74 | +47.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 428,087 | $10,377 | 1.0% | $33.26 | -32.8% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 29,908 | $9,935 | 0.9% | $262.91 | +7.3% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,499 | $9,933 | 0.9% | $495.05 | -15.8% | COM | 883556102 |
| PEP | PEPSICO INC | 74,760 | $9,871 | 0.9% | $152.96 | -14.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 32,996 | $9,640 | 0.9% | $260.41 | +16.6% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 124,973 | $8,626 | 0.8% | $75.63 | — | ADR | 670100205 |
| FFIV | F5 INC | 15,767 | $4,641 | 0.4% | $279.63 | -1.2% | COM | 315616102 |
| WAFD | WAFD INC | 77,586 | $2,272 | 0.2% | $30.36 | -9.6% | COM | 938824109 |
| XOM | EXXON MOBIL CORP | 13,200 | $1,423 | 0.1% | $102.39 | +2.1% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1,091 | 0.1% | $344.92 | -0.1% | COM | 824348106 |
| WK | WORKIVA INC | 10,500 | $719 | 0.1% | $77.50 | -11.3% | COM CL A | 98139A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $678 | 0.1% | $172.56 | +47.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $632 | 0.1% | $348.67 | +45.7% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $308 | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,300 | $299 | 0.0% | $190.19 | +14.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 900 | $287 | 0.0% | $202.90 | +37.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,300 | $284 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $278 | 0.0% | $231.16 | +30.8% | COM | 053015103 |
| PROV | PROVIDENT FINL HLDGS INC | 17,850 | $277 | 0.0% | $14.16 | +6.1% | COM | 743868101 |
| WMT | WALMART INC | 2,745 | $268 | 0.0% | $72.48 | +30.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 351 | $257 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,019 | $217 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| META | META PLATFORMS INC | 277 | $204 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |