CIK: 0001966180 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $1,181,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 247,472 | $128,178 | 10.8% | $274.60 | +85.3% | COM | 594918104 |
| AAPL | APPLE INC | 423,177 | $107,754 | 9.1% | $150.82 | +49.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 279,583 | $61,388 | 5.2% | $118.78 | +90.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 217,066 | $52,866 | 4.5% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 276,117 | $51,518 | 4.4% | $100.27 | +73.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 47,616 | $37,919 | 3.2% | $367.01 | +100.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 108,558 | $34,242 | 2.9% | $139.82 | +111.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 158,459 | $32,443 | 2.7% | $115.96 | +55.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 120,884 | $27,989 | 2.4% | $150.17 | +34.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 36,334 | $27,723 | 2.3% | $589.52 | +25.9% | COM | 532457108 |
| INTU | INTUIT | 39,409 | $26,913 | 2.3% | $452.19 | +59.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 138,424 | $25,667 | 2.2% | $154.78 | +9.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 153,927 | $23,903 | 2.0% | $147.51 | +3.2% | COM | 166764100 |
| V | VISA INC | 65,181 | $22,252 | 1.9% | $227.68 | +51.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 66,113 | $21,811 | 1.8% | $171.33 | +78.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 89,490 | $21,209 | 1.8% | $190.34 | +32.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 17,390 | $20,849 | 1.8% | $41.68 | +192.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 55,738 | $20,605 | 1.7% | $266.84 | +44.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 50,398 | $20,421 | 1.7% | $303.12 | +28.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 21,292 | $19,709 | 1.7% | $592.63 | +61.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 91,917 | $19,349 | 1.6% | $185.27 | +11.8% | COM | 438516106 |
| CB | CHUBB LIMITED | 68,481 | $19,329 | 1.6% | $251.87 | +9.3% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 31,181 | $18,999 | 1.6% | $489.02 | +15.2% | COM | 666807102 |
| NOW | SERVICENOW INC | 20,132 | $18,527 | 1.6% | $129.90 | +43.8% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 192,691 | $18,396 | 1.6% | $66.72 | +41.7% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 190,722 | $18,164 | 1.5% | $81.02 | +12.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 51,276 | $18,088 | 1.5% | $344.75 | +4.1% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 36,587 | $18,052 | 1.5% | $407.78 | +38.6% | COM | 871607107 |
| BLK | BLACKROCK INC | 14,514 | $16,922 | 1.4% | $936.01 | +18.5% | COM | 09290D101 |
| AMGN | AMGEN INC | 58,661 | $16,554 | 1.4% | $257.26 | +11.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 234,822 | $16,067 | 1.4% | $46.32 | +45.5% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 24,043 | $14,784 | 1.3% | $353.57 | +71.3% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 94,076 | $14,455 | 1.2% | $140.22 | +10.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 104,836 | $13,752 | 1.2% | $94.06 | +44.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 154,125 | $12,936 | 1.1% | $88.91 | -8.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,387 | $12,798 | 1.1% | $492.88 | -5.7% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 45,587 | $12,729 | 1.1% | $223.94 | +18.7% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,858 | $12,346 | 1.0% | $206.79 | +45.2% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 124,288 | $12,176 | 1.0% | $73.59 | +27.1% | COM | 90353T100 |
| PEP | PEPSICO INC | 80,565 | $11,315 | 1.0% | $152.06 | -7.6% | COM | 713448108 |
| T | AT&T INC | 400,171 | $11,301 | 1.0% | $20.25 | +38.6% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 32,270 | $11,279 | 1.0% | $268.80 | +27.8% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 19,562 | $11,127 | 0.9% | $380.58 | +50.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 35,059 | $10,654 | 0.9% | $262.83 | +14.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 117,249 | $9,828 | 0.8% | $80.47 | 0.0% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 138,104 | $7,663 | 0.6% | $73.72 | — | ADR | 670100205 |
| FFIV | F5 INC | 13,917 | $4,498 | 0.4% | $279.63 | +11.9% | COM | 315616102 |
| GOOGL | ALPHABET INC | 14,237 | $3,461 | 0.3% | $172.43 | +21.3% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 77,586 | $2,350 | 0.2% | $30.36 | -1.3% | COM | 938824109 |
| XOM | EXXON MOBIL CORP | 13,000 | $1,466 | 0.1% | $102.39 | +7.1% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1,100 | 0.1% | $344.92 | +1.9% | COM | 824348106 |
| WK | WORKIVA INC | 10,500 | $904 | 0.1% | $77.50 | -3.1% | COM CL A | 98139A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $654 | 0.1% | $348.67 | +38.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $649 | 0.1% | $172.56 | +50.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,804 | $376 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,300 | $366 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $351 | 0.0% | $290.70 | +18.3% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,300 | $307 | 0.0% | $190.19 | +17.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 900 | $299 | 0.0% | $202.90 | +56.0% | COM | 025816109 |
| WMT | WALMART INC | 2,745 | $283 | 0.0% | $72.48 | +36.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 351 | $271 | 0.0% | $557.26 | +26.2% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $264 | 0.0% | $231.16 | +28.8% | COM | 053015103 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSN | 21,400 | $258 | 0.0% | $10.75 | 0.0% | COM | 313586109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,750 | $215 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 423 | $211 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 950 | $205 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 277 | $203 | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |