CIK: 0002023709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $106,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 96,088 | $15,181 | 14.3% | $106.59 | +18.0% | Common Stock | 67066G104 |
| META | META PLATFORMS | 12,130 | $8,953 | 8.4% | $541.68 | +13.8% | Common Stock | 30303M102 |
| ARM | ARM HOLDINGS | 54,000 | $8,734 | 8.2% | $161.46 | — | Common Stock | 042068205 |
| NFLX | NETFLIX INC | 6,152 | $8,238 | 7.8% | $89.45 | +26.4% | Common Stock | 64110L106 |
| AMZN | AMAZON COM | 25,821 | $5,665 | 5.3% | $166.93 | +18.5% | Common Stock | 023135106 |
| LLY | ELI LILLY | 7,000 | $5,457 | 5.1% | $790.11 | -2.1% | Common Stock | 532457108 |
| QQQ | INVESCO QQQ | 7,197 | $3,970 | 3.7% | $447.89 | — | MF Closed and MF Open | 46090E103 |
| TSLA | TESLA INC | 12,393 | $3,937 | 3.7% | $195.37 | +54.2% | Common Stock | 88160R101 |
| AVGO | BROADCOM INC | 13,869 | $3,823 | 3.6% | $172.53 | +25.2% | Common Stock | 11135F101 |
| CRWD | CROWDSTRIKE HOLDINGS | 7,200 | $3,667 | 3.5% | $306.86 | +41.3% | Common Stock | 22788C105 |
| AAPL | APPLE INC | 17,684 | $3,628 | 3.4% | $180.96 | +11.3% | Common Stock | 037833100 |
| EQIX | EQUINIX INC | 4,550 | $3,619 | 3.4% | $828.17 | +0.9% | Common Stock | 29444U700 |
| GOOGL | ALPHABET INC | 15,657 | $2,759 | 2.6% | $141.98 | +15.0% | Common Stock | 02079K305 |
| — | CYBER ARK | 5,500 | $2,238 | 2.1% | $266.34 | — | Common Stock | M2682V108 |
| COST | COSTCO WHOLESALE | 2,076 | $2,055 | 1.9% | $738.53 | +34.1% | Common Stock | 22160K105 |
| — | NUVEEN S&P 500 | 127,332 | $1,767 | 1.7% | $13.30 | — | MF Closed and MF Open | 6706ER101 |
| BAC | BANK AMERICA | 36,270 | $1,716 | 1.6% | $33.08 | +25.3% | Common Stock | 060505104 |
| SPY | SPDR S&P | 2,638 | $1,630 | 1.5% | $537.67 | — | MF Closed and MF Open | 78462F103 |
| — | PIMCO DYNAMIC | 84,214 | $1,598 | 1.5% | $19.18 | — | MF Closed and MF Open | 72201Y101 |
| JEPQ | JPMORGAN | 26,755 | $1,455 | 1.4% | $54.48 | — | MF Closed and MF Open | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES | 9,550 | $1,302 | 1.2% | $105.71 | +10.9% | Common Stock | 69608A108 |
| ISRG | INTUITIVE SURGICAL | 2,000 | $1,087 | 1.0% | $377.87 | +38.4% | Common Stock | 46120E602 |
| JPM | JPMORGAN CHASE | 3,718 | $1,078 | 1.0% | $175.23 | +44.2% | Common Stock | 46625H100 |
| GS | GOLDMAN SACHS | 1,500 | $1,062 | 1.0% | $400.50 | +42.8% | Common Stock | 38141G104 |
| — | NUVEEN DYNAMIC | 97,963 | $986 | 0.9% | $10.67 | — | MF Closed and MF Open | 67079X102 |
| WM | WASTE MANAGEMENT | 4,152 | $950 | 0.9% | $191.29 | +20.0% | Common Stock | 94106L109 |
| DIA | SPDR DOW | 2,014 | $887 | 0.8% | $408.81 | — | MF Closed and MF Open | 78467X109 |
| BA | BOEING COMPANY | 4,234 | $887 | 0.8% | $194.30 | -2.8% | Common Stock | 097023105 |
| MSFT | MICROSOFT CORP | 1,757 | $874 | 0.8% | $403.31 | +7.2% | Common Stock | 594918104 |
| GE | GE AEROSPACE | 2,309 | $594 | 0.6% | $116.41 | +87.8% | Common Stock | 369604301 |
| VBK | VANGUARD SMALL | 2,058 | $570 | 0.5% | $270.69 | — | MF Closed and MF Open | 922908595 |
| GEV | GE VERNOVA | 1,073 | $568 | 0.5% | $172.36 | +141.3% | Common Stock | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,300 | $521 | 0.5% | $178.94 | — | Common Stock | 874039100 |
| HON | HONEYWELL INTL | 2,183 | $508 | 0.5% | $180.75 | +10.5% | Common Stock | 438516106 |
| XLF | FINANCIAL SELECT | 8,028 | $420 | 0.4% | $42.12 | — | MF Closed and MF Open | 81369Y605 |
| VTWO | VANGUARD RUSSELL | 4,162 | $363 | 0.3% | $87.82 | — | MF Closed and MF Open | 92206C664 |
| UAL | UNITED AIRLINES | 4,450 | $354 | 0.3% | $42.85 | +71.9% | Common Stock | 910047109 |
| OHI | OMEGA HEALTHCARE | 9,110 | $334 | 0.3% | $36.41 | — | Common Stock | 681936100 |
| MMM | 3M COMPANY | 2,150 | $327 | 0.3% | $79.29 | +78.1% | Common Stock | 88579Y101 |
| VEU | VANGUARD FTSE | 4,617 | $310 | 0.3% | $59.58 | — | MF Closed and MF Open | 922042775 |
| UNH | UNITEDHEALTH GROUP | 976 | $304 | 0.3% | $377.98 | -0.8% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,912 | $292 | 0.3% | $150.24 | +0.4% | Common Stock | 478160104 |
| KMI | KINDER MORGAN | 8,673 | $255 | 0.2% | $18.22 | +46.9% | Common Stock | 49456B101 |
| V | VISA INC | 646 | $229 | 0.2% | $272.28 | +27.4% | Common Stock | 92826C839 |
| IBM | INTL BUSINESS | 750 | $221 | 0.2% | $172.56 | +47.1% | Common Stock | 459200101 |
| NKE | NIKE INC | 3,035 | $216 | 0.2% | $97.82 | -39.6% | Common Stock | 654106103 |
| TMO | THERMO FISHER | 500 | $203 | 0.2% | $508.49 | -18.0% | Common Stock | 883556102 |
| F | FORD MOTOR | 12,822 | $139 | 0.1% | $10.38 | -4.9% | Common Stock | 345370860 |
| ACHR | ARCHER AVIATION | 11,250 | $122 | 0.1% | $9.27 | +0.9% | Common Stock | 03945R102 |
| — | CHARGEPOINT HOLDINGS | 39,250 | $28 | 0.0% | $1.34 | — | Common Stock | 15961R105 |