Location: Reno, NV
CIK: 0001993352 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 350,000 | $24.41M | 3.8% | $66.79 | — | Equities | 46434G103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 259,000 | $23.45M | 3.6% | $87.91 | — | Equities | 46432F842 |
| AVGO | BROADCOM INC. | 58,179 | $18.01M | 2.8% | $197.97 | +68.8% | Equities | 11135F101 |
| AAPL | APPLE INC. | 68,052 | $17.27M | 2.7% | $211.45 | +24.3% | Equities | 037833100 |
| MSFT | MICROSOFT CORP. | 45,825 | $16.96M | 2.6% | $422.85 | +2.8% | Equities | 594918104 |
| GOOG | ALPHABET INC. CLASS C | 55,381 | $15.89M | 2.5% | $175.08 | +84.9% | Equities | 02079K107 |
| IJT | ISHARES TR S&P SML 600 GWT | 102,000 | $14.76M | 2.3% | $132.10 | — | Equities | 464287887 |
| CVX | CHEVRON CORP. | 67,080 | $13.88M | 2.1% | $146.52 | +17.3% | Equities | 166764100 |
| NEE | NEXTERA ENERGY INC. | 146,679 | $13.62M | 2.1% | $64.39 | +35.4% | Equities | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | 38,000 | $12.84M | 2.0% | $217.78 | — | Equities | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 64,600 | $12.46M | 1.9% | $96.32 | +104.1% | Equities | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 41,608 | $12.24M | 1.9% | $232.02 | +34.2% | Equities | 46625H100 |
| V | VISA INC. CLASS A | 35,563 | $10.75M | 1.7% | $317.68 | +3.6% | Equities | 92826C839 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXV | 40,500 | $10.42M | 1.6% | $249.82 | — | Equities | 922908538 |
| CB | CHUBB LIMITED COM | 31,600 | $10.3M | 1.6% | $278.63 | +13.5% | Equities | H1467J104 |
| ORCL | ORACLE CORP. | 63,531 | $9.346M | 1.4% | $152.31 | +11.4% | Equities | 68389X105 |
| AMZN | AMAZON.COM INC. | 41,816 | $8.709M | 1.3% | $198.17 | +14.5% | Equities | 023135106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 63,000 | $8.25M | 1.3% | $69.78 | +80.7% | Equities | G51502105 |
| C | CITIGROUP INC COM NEW | 70,000 | $7.939M | 1.2% | $53.49 | +117.2% | Equities | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 130,000 | $7.885M | 1.2% | $46.88 | +22.5% | Equities | 110122108 |
| SPMD | STATE STREET SPDR SER TR PORTFO | 130,612 | $7.735M | 1.2% | $57.97 | — | Equities | 78464A847 |
| SLB | SLB LIMITED | 147,500 | $7.58M | 1.2% | $38.08 | +26.8% | Equities | 806857108 |
| WMB | WILLIAMS COS INC COM | 102,500 | $7.46M | 1.2% | $44.98 | +47.5% | Equities | 969457100 |
| FERG | FERGUSON ENTERPRISES INC | 31,500 | $7.348M | 1.1% | $200.14 | +25.4% | Equities | 31488V107 |
| MS | MORGAN STANLEY COM NEW | 44,000 | $7.241M | 1.1% | $107.90 | +66.5% | Equities | 617446448 |
| OXY | OCCIDENTAL PETE CORP COM | 110,000 | $7.15M | 1.1% | $52.12 | -12.8% | Equities | 674599105 |
| SRE | SEMPRA COM | 72,500 | $7.045M | 1.1% | $81.01 | +10.5% | Equities | 816851109 |
| JNJ | JOHNSON & JOHNSON | 28,577 | $6.985M | 1.1% | $147.00 | +55.0% | Equities | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 28,800 | $6.981M | 1.1% | $208.77 | +36.0% | Equities | 459200101 |
| PLD | PROLOGIS INC. COM | 51,000 | $6.741M | 1.0% | $108.20 | +19.3% | Equities | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 275,000 | $6.718M | 1.0% | $27.49 | -13.4% | Equities | 962166104 |
| MMM | 3M CO COM | 46,000 | $6.681M | 1.0% | $117.18 | +39.9% | Equities | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC. | 24,540 | $6.64M | 1.0% | $408.87 | -24.5% | Equities | 91324P102 |
| CSCO | CISCO SYSTEMS INC. | 85,186 | $6.61M | 1.0% | $52.34 | +48.9% | Equities | 17275R102 |
| J | JACOBS SOLUTIONS INC COM | 51,500 | $6.555M | 1.0% | $129.67 | +6.9% | Equities | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 13,255 | $6.352M | 1.0% | $446.79 | +10.4% | Equities | 084670702 |
| OGE | OGE ENERGY CORP COM | 132,000 | $6.331M | 1.0% | $37.83 | +17.5% | Equities | 670837103 |
| STT | STATE STR CORP COM | 50,000 | $6.328M | 1.0% | $80.51 | +61.8% | Equities | 857477103 |
| UBS | UBS GROUP AG SHS | 160,000 | $6.251M | 1.0% | $32.83 | +38.8% | Equities | H42097107 |
| T | AT&T INC COM | 214,000 | $6.204M | 1.0% | $20.34 | +26.6% | Equities | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 122,000 | $6.124M | 0.9% | $38.18 | +14.8% | Equities | 92343V104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 92,000 | $6.116M | 0.9% | $46.11 | +51.5% | Equities | 247361702 |
| SHEL | SHELL PLC SPON ADS | 65,000 | $6.045M | 0.9% | $67.74 | — | Equities | 780259305 |
| TFC | TRUIST FINL CORP COM | 131,000 | $6.022M | 0.9% | $37.49 | +36.4% | Equities | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 69,000 | $5.979M | 0.9% | $83.90 | +18.6% | Equities | G5960L103 |
| TM | TOYOTA MOTOR CORP ADS | 29,000 | $5.977M | 0.9% | $196.38 | — | Equities | 892331307 |
| DIS | WALT DISNEY COMPANY | 62,000 | $5.976M | 0.9% | $102.16 | +7.1% | Equities | 254687106 |
| LIN | LINDE | 12,033 | $5.965M | 0.9% | $432.22 | +6.4% | Equities | G54950103 |
| COST | COSTCO WHOLESALE CORP. | 5,715 | $5.695M | 0.9% | $823.24 | +17.1% | Equities | 22160K105 |
| TGT | TARGET CORP COM | 45,500 | $5.515M | 0.9% | $128.99 | -15.3% | Equities | 87612E106 |
| TJX | TJX COS INC | 34,203 | $5.462M | 0.8% | $137.07 | +12.5% | Equities | 872540109 |
| SBUX | STARBUCKS CORP COM | 60,000 | $5.375M | 0.8% | $84.85 | +10.3% | Equities | 855244109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 45,000 | $5.33M | 0.8% | $107.76 | — | Equities | 464287879 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,000 | $5.313M | 0.8% | $115.16 | -4.6% | Equities | 911312106 |
| UBER | UBER TECHNOLOGIES INC COM | 73,104 | $5.258M | 0.8% | $73.52 | +7.1% | Equities | 90353T100 |
| PEP | PEPSICO INC. | 33,000 | $5.125M | 0.8% | $148.92 | +3.9% | Equities | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC C | 32,500 | $5.112M | 0.8% | $150.20 | +9.8% | Equities | 45866F104 |
| BA | BOEING CO COM | 25,500 | $5.075M | 0.8% | $199.56 | +19.5% | Equities | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 10,017 | $4.924M | 0.8% | $523.97 | +9.7% | Equities | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY | 10,000 | $4.849M | 0.7% | $497.31 | 0.0% | Equities | L8681T102 |
| BKNG | BOOKING HOLDINGS INC COM | 1,128 | $4.749M | 0.7% | $4507.37 | +6.1% | Equities | 09857L108 |
| PFE | PFIZER INC. | 162,000 | $4.549M | 0.7% | $24.88 | +5.2% | Equities | 717081103 |
| TMUS | T-MOBILE US INC COM | 21,000 | $4.411M | 0.7% | $198.77 | +0.8% | Equities | 872590104 |
| MELI | MERCADOLIBRE INC | 2,500 | $4.323M | 0.7% | $2078.70 | -0.6% | Equities | 58733R102 |
| FTNT | FORTINET INC COM | 52,500 | $4.29M | 0.7% | $76.36 | +4.7% | Equities | 34959E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 59,000 | $4.28M | 0.7% | $74.97 | -1.2% | Equities | 459506101 |
| DXCM | DEXCOM INC COM | 65,000 | $4.082M | 0.6% | $74.56 | -4.9% | Equities | 252131107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 87,000 | $4.081M | 0.6% | $66.96 | -15.9% | Equities | 31620M106 |
| BALL | BALL CORP COM | 67,000 | $3.96M | 0.6% | $57.35 | +5.1% | Equities | 058498106 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 27,000 | $3.936M | 0.6% | $116.91 | — | Equities | 922042718 |
| UNP | UNION PAC CORP COM | 15,738 | $3.818M | 0.6% | $225.69 | +7.8% | Equities | 907818108 |
| VRSK | VERISK ANALYTICS INC | 19,500 | $3.7M | 0.6% | $231.58 | -12.0% | Equities | 92345Y106 |
| BIIB | BIOGEN INC COM | 20,000 | $3.667M | 0.6% | $184.81 | -0.8% | Equities | 09062X103 |
| SLV | ISHARES SILVER TR ISHARES | 53,500 | $3.645M | 0.6% | $25.18 | — | Equities | 46428Q109 |
| WFC | WELLS FARGO & COMPANY | 45,000 | $3.582M | 0.6% | $90.04 | 0.0% | Equities | 949746101 |
| RPM | RPM INTERNATIONAL INC | 35,000 | $3.479M | 0.5% | $109.84 | +2.1% | Equities | 749685103 |
| BLK | BLACKROCK INC | 3,611 | $3.473M | 0.5% | $1097.38 | 0.0% | Equities | 09290D101 |
| APTV | APTIV PLC SHS | 50,000 | $3.472M | 0.5% | $67.58 | +19.8% | Equities | G3265R107 |
| RH | RH COM | 23,500 | $3.286M | 0.5% | $188.76 | +10.3% | Equities | 74967X103 |
| CLX | CLOROX CO DEL COM | 31,000 | $3.213M | 0.5% | $133.95 | -14.6% | Equities | 189054109 |
| CRM | SALESFORCE INC. | 17,021 | $3.177M | 0.5% | $275.59 | -21.7% | Equities | 79466L302 |
| ADBE | ADOBE INC. | 12,200 | $2.966M | 0.5% | $468.96 | -38.2% | Equities | 00724F101 |
| FCX | FREEPORT MCMORAN | 49,000 | $2.88M | 0.4% | $41.24 | +48.2% | Equities | 35671D857 |
| CAG | CONAGRA BRANDS INC COM | 180,000 | $2.83M | 0.4% | $23.77 | -24.2% | Equities | 205887102 |
| GIS | GENERAL MLS INC COM | 75,000 | $2.792M | 0.4% | $56.44 | -19.4% | Equities | 370334104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP C | 8,500 | $2.732M | 0.4% | $196.56 | +45.9% | Equities | 55825T103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,500 | $2.705M | 0.4% | $135.53 | +35.7% | Equities | 828806109 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,420 | $2.489M | 0.4% | $189.41 | -7.7% | Equities | 03027X100 |
| EQIX | EQUINIX INC COM | 2,509 | $2.459M | 0.4% | $789.93 | -3.3% | Equities | 29444U700 |
| D | DOMINION ENERGY INC COM | 34,000 | $2.102M | 0.3% | $50.25 | +22.6% | Equities | 25746U109 |
| EOG | EOG RES INC COM | 14,500 | $2.096M | 0.3% | $115.68 | -3.1% | Equities | 26875P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,000 | $2.095M | 0.3% | $103.81 | +16.4% | Equities | 26441C204 |
| O | REALTY INCOME CORP COM | 34,000 | $2.08M | 0.3% | $52.03 | +10.1% | Equities | 756109104 |
| B | BARRICK MINING CORPORATION | 50,700 | $2.068M | 0.3% | $19.29 | +150.4% | Equities | 06849F108 |
| CCI | CROWN CASTLE INC COM | 24,500 | $1.992M | 0.3% | $93.92 | -5.6% | Equities | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC C | 23,000 | $1.862M | 0.3% | $72.08 | +13.1% | Equities | 744573106 |
| OKE | ONEOK INC NEW COM | 20,000 | $1.808M | 0.3% | $76.47 | +2.7% | Equities | 682680103 |
| IRM | IRON MTN INC DEL COM | 17,559 | $1.793M | 0.3% | $76.29 | +9.1% | Equities | 46284V101 |
| UDR | UDR INC COM | 52,000 | $1.757M | 0.3% | $36.92 | -0.6% | Equities | 902653104 |
| CNQ | CANADIAN NATURAL RESOURCES | 32,000 | $1.559M | 0.2% | $32.42 | +14.7% | Equities | 136385101 |
| MTN | VAIL RESORTS INC COM | 12,000 | $1.54M | 0.2% | $188.07 | -26.7% | Equities | 91879Q109 |
| BX | BLACKSTONE INC | 11,700 | $1.345M | 0.2% | $140.88 | 0.0% | Equities | 09260D107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,882 | $1.224M | 0.2% | $526.65 | — | Equities | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,500 | $1.146M | 0.2% | $148.60 | 0.0% | Equities | 03990B101 |
| AGG | ISHARES CORE U.S. AGGREGATE BON | 4,486 | $445K | 0.1% | $96.90 | — | Equities | 464287226 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,855 | $231K | 0.0% | $124.31 | — | Equities | 464287804 |