CIK: 0001990080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $295,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 102,681 | $28,878 | 9.8% | $105.11 | +141.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 110,655 | $26,950 | 9.1% | $115.24 | +82.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 77,475 | $17,011 | 5.8% | $124.73 | +81.5% | COM | 023135106 |
| AAPL | APPLE INC | 54,847 | $13,966 | 4.7% | $174.95 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,830 | $9,235 | 3.1% | $339.99 | +49.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 9,618 | $8,903 | 3.0% | $515.85 | +85.5% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 68,580 | $8,487 | 2.9% | $55.31 | +97.8% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 39,369 | $7,345 | 2.5% | $99.55 | +75.1% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 18,709 | $6,478 | 2.2% | $231.54 | +51.8% | COM | 824348106 |
| MCK | MCKESSON CORP | 8,075 | $6,238 | 2.1% | $380.55 | +84.7% | COM | 58155Q103 |
| V | VISA INC | 16,330 | $5,575 | 1.9% | $242.89 | +42.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,455 | $5,071 | 1.7% | $533.65 | -12.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 34,757 | $4,728 | 1.6% | $88.54 | +42.8% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,766 | $4,494 | 1.5% | $55.21 | +13.1% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 7,108 | $4,331 | 1.5% | $437.47 | +28.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 12,768 | $4,241 | 1.4% | $162.85 | +94.4% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 16,751 | $4,116 | 1.4% | $209.06 | +14.3% | COM | 032654105 |
| AFL | AFLAC INC | 35,575 | $3,974 | 1.3% | $75.04 | +38.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 12,346 | $3,894 | 1.3% | $137.50 | +115.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,283 | $3,722 | 1.3% | $209.82 | +45.7% | COM | 11135F101 |
| KLAC | KLA CORP | 3,426 | $3,695 | 1.2% | $552.45 | +68.4% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 4,733 | $3,611 | 1.2% | $435.00 | +70.6% | COM | 532457108 |
| META | META PLATFORMS INC | 4,844 | $3,557 | 1.2% | $387.42 | +91.8% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 26,872 | $3,449 | 1.2% | $126.36 | -4.6% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 5,583 | $3,176 | 1.1% | $369.85 | +55.1% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 15,036 | $3,021 | 1.0% | $110.41 | +77.3% | COM | 693475105 |
| ALL | ALLSTATE CORP | 13,949 | $2,994 | 1.0% | $126.01 | +58.9% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 19,827 | $2,748 | 0.9% | $144.84 | -8.6% | COM | 372460105 |
| AMGN | AMGEN INC | 8,523 | $2,405 | 0.8% | $213.65 | +34.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 17,552 | $2,351 | 0.8% | $113.06 | +15.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 13,793 | $2,308 | 0.8% | $92.28 | +67.2% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,534 | $2,280 | 0.8% | $136.83 | +29.9% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 14,686 | $2,257 | 0.8% | $141.70 | +9.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 10,617 | $2,162 | 0.7% | $186.13 | +2.8% | COM | 697435105 |
| ARW | ARROW ELECTRS INC | 17,194 | $2,080 | 0.7% | $124.47 | +1.1% | COM | 042735100 |
| XOM | EXXON MOBIL CORP | 18,442 | $2,079 | 0.7% | $100.98 | +8.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 11,109 | $2,041 | 0.7% | $159.64 | +21.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 6,646 | $2,020 | 0.7% | $278.17 | +8.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 9,326 | $1,963 | 0.7% | $192.09 | +7.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 12,108 | $1,880 | 0.6% | $142.68 | +6.7% | COM | 166764100 |
| NRG | NRG ENERGY INC | 11,567 | $1,873 | 0.6% | $32.10 | +383.6% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 4,608 | $1,867 | 0.6% | $299.17 | +30.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,549 | $1,857 | 0.6% | $44.48 | +174.4% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 7,702 | $1,844 | 0.6% | $177.58 | +35.3% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 1,215 | $1,818 | 0.6% | $804.97 | +86.8% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 6,380 | $1,664 | 0.6% | $243.29 | +5.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,572 | $1,635 | 0.6% | $212.93 | +39.9% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 3,017 | $1,489 | 0.5% | $443.32 | +27.5% | COM | 871607107 |
| SO | SOUTHERN CO | 15,034 | $1,425 | 0.5% | $84.63 | +9.0% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 2,481 | $1,403 | 0.5% | $251.36 | +107.6% | COM | 147528103 |
| CAT | CATERPILLAR INC | 2,931 | $1,399 | 0.5% | $283.80 | +49.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 9,666 | $1,397 | 0.5% | $98.53 | +34.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 10,738 | $1,329 | 0.4% | $100.85 | +18.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 9,937 | $1,304 | 0.4% | $90.93 | +49.0% | COM | 291011104 |
| PFE | PFIZER INC | 51,008 | $1,300 | 0.4% | $33.18 | -27.2% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 3,849 | $1,267 | 0.4% | $81.35 | +296.0% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 5,067 | $1,232 | 0.4% | $114.24 | +83.1% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 2,610 | $1,194 | 0.4% | $437.86 | +2.4% | COM NEW | 620076307 |
| CSX | CSX CORP | 32,476 | $1,153 | 0.4% | $31.04 | +9.3% | COM | 126408103 |
| WMT | WALMART INC | 11,090 | $1,143 | 0.4% | $57.78 | +71.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $1,126 | 0.4% | $479.07 | -37.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 16,184 | $1,107 | 0.4% | $45.51 | +48.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 5,392 | $1,104 | 0.4% | $122.26 | +47.9% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 4,253 | $1,050 | 0.4% | $145.03 | +59.8% | COM | 743315103 |
| LOW | LOWES COS INC | 3,930 | $988 | 0.3% | $235.49 | +3.7% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 11,405 | $920 | 0.3% | $62.14 | +14.8% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 9,709 | $918 | 0.3% | $95.57 | -2.4% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 4,444 | $896 | 0.3% | $127.35 | +29.8% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,471 | $885 | 0.3% | $111.40 | +44.9% | COM | 007903107 |
| PEP | PEPSICO INC | 6,274 | $881 | 0.3% | $159.02 | -11.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $866 | 0.3% | $125.76 | +0.8% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 14,881 | $846 | 0.3% | $53.49 | +9.4% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,005 | $818 | 0.3% | $133.35 | +18.5% | COM | 538034109 |
| MCO | MOODYS CORP | 1,670 | $796 | 0.3% | $390.78 | +28.6% | COM | 615369105 |
| YUM | YUM BRANDS INC | 5,110 | $777 | 0.3% | $128.82 | +13.4% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,609 | $651 | 0.2% | $57.73 | -22.0% | COM | 169656105 |
| NDAQ | NASDAQ INC | 7,158 | $633 | 0.2% | $80.33 | +14.7% | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,523 | $628 | 0.2% | $80.68 | +2.5% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,374 | $622 | 0.2% | $101.08 | +2.5% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,374 | $613 | 0.2% | $131.15 | +80.5% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 2,247 | $613 | 0.2% | $270.62 | +5.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,184 | $591 | 0.2% | $449.49 | -0.3% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,724 | $534 | 0.2% | $212.65 | +41.2% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $521 | 0.2% | $507.37 | -4.5% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $513 | 0.2% | $172.71 | +54.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 7,978 | $498 | 0.2% | $68.52 | -7.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 2,087 | $493 | 0.2% | $209.88 | +6.3% | COM | 907818108 |
| FTNT | FORTINET INC | 5,860 | $493 | 0.2% | $68.00 | +31.2% | COM | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 2,205 | $490 | 0.2% | $128.69 | +67.5% | COM | 253393102 |
| HUM | HUMANA INC | 1,859 | $484 | 0.2% | $466.64 | -44.0% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,414 | $476 | 0.2% | $90.96 | +10.5% | COM | 67103H107 |
| NEM | NEWMONT CORP | 5,637 | $475 | 0.2% | $42.25 | +64.2% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 14,924 | $469 | 0.2% | $36.84 | -10.0% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,756 | $457 | 0.2% | $192.62 | +38.9% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 971 | $434 | 0.1% | $302.56 | +58.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 1,855 | $430 | 0.1% | $188.71 | +7.0% | COM | 00287Y109 |
| INTU | INTUIT | 627 | $428 | 0.1% | $430.92 | +67.0% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $427 | 0.1% | $336.94 | +24.0% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 434 | $414 | 0.1% | $366.30 | +142.6% | COM | 911363109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 436 | $407 | 0.1% | $162.08 | +93.7% | COM | 88262P102 |
| FISV | FISERV INC | 3,120 | $402 | 0.1% | $145.07 | -1.2% | COM | 337738108 |
| ECL | ECOLAB INC | 1,459 | $400 | 0.1% | $198.91 | +35.9% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 3,650 | $398 | 0.1% | $81.30 | +24.7% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,655 | $397 | 0.1% | $42.52 | +59.1% | COM | 14448C104 |
| ADSK | AUTODESK INC | 1,233 | $392 | 0.1% | $199.96 | +52.4% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 4,682 | $391 | 0.1% | $154.55 | -43.0% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 2,086 | $347 | 0.1% | $175.29 | -0.1% | COM | 882681109 |
| FCX | FREEPORT-MCMORAN INC | 8,711 | $342 | 0.1% | $36.76 | +17.5% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 560 | $336 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| COR | CENCORA INC | 1,015 | $317 | 0.1% | $169.11 | +73.6% | COM | 03073E105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $310 | 0.1% | $1970.30 | -0.1% | CL A | 31946M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093 | $308 | 0.1% | $199.41 | +30.2% | COM | 459200101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,083 | $308 | 0.1% | $93.99 | — | SHS | 315948109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,460 | $302 | 0.1% | $125.89 | +60.1% | ORD | M22465104 |
| NKE | NIKE INC | 4,238 | $296 | 0.1% | $111.10 | -33.6% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 3,222 | $295 | 0.1% | $80.64 | +11.8% | COM | 68902V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,463 | $290 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| H | HYATT HOTELS CORP | 2,033 | $289 | 0.1% | $124.42 | +15.1% | COM CL A | 448579102 |
| MET | METLIFE INC | 3,215 | $265 | 0.1% | $51.22 | +52.1% | COM | 59156R108 |
| NUE | NUCOR CORP | 1,951 | $264 | 0.1% | $140.25 | +0.2% | COM | 670346105 |
| BA | BOEING CO | 1,196 | $258 | 0.1% | $207.72 | +8.5% | COM | 097023105 |
| AN | AUTONATION INC | 1,168 | $256 | 0.1% | $180.54 | +16.8% | COM | 05329W102 |
| KR | KROGER CO | 3,559 | $240 | 0.1% | $52.69 | +31.1% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 3,590 | $237 | 0.1% | $51.16 | +20.0% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 1,007 | $237 | 0.1% | $148.30 | +58.5% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 666 | $235 | 0.1% | $408.29 | -12.1% | COM | 00724F101 |
| CME | CME GROUP INC | 864 | $233 | 0.1% | $166.51 | +62.1% | COM | 12572Q105 |
| TSLA | TESLA INC | 515 | $229 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 329 | $219 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 2,527 | $212 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 564 | $208 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| GNTX | GENTEX CORP | 7,355 | $208 | 0.1% | $26.57 | 0.0% | COM | 371901109 |
| ULTA | ULTA BEAUTY INC | 369 | $202 | 0.1% | $512.40 | 0.0% | COM | 90384S303 |