CIK: 0002023709 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $134,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 121,433 | $22,657 | 16.8% | $120.72 | +44.4% | Common Stock | 67066G104 |
| META | META PLATFORMS | 16,334 | $11,996 | 8.9% | $593.55 | +25.2% | Common Stock | 30303M102 |
| ARM | ARM HOLDINGS | 60,000 | $8,489 | 6.3% | $159.47 | — | Common Stock | 042068205 |
| NFLX | NETFLIX INC | 6,592 | $7,903 | 5.9% | $91.63 | +33.2% | Common Stock | 64110L106 |
| HOOD | ROBINHOOD MARKETS | 48,090 | $6,886 | 5.1% | $109.05 | 0.0% | Common Stock | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES | 35,623 | $6,498 | 4.8% | $146.96 | +10.3% | Common Stock | 69608A108 |
| AMZN | AMAZON COM | 25,768 | $5,658 | 4.2% | $166.93 | +35.6% | Common Stock | 023135106 |
| TSLA | TESLA INC | 12,359 | $5,496 | 4.1% | $195.37 | +77.5% | Common Stock | 88160R101 |
| LLY | ELI LILLY | 7,000 | $5,341 | 4.0% | $790.11 | -6.1% | Common Stock | 532457108 |
| AAPL | APPLE INC | 17,637 | $4,491 | 3.3% | $180.96 | +24.7% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 7,201 | $4,323 | 3.2% | $447.89 | — | MF Closed and MF Open | 46090E103 |
| AVGO | BROADCOM INC | 12,095 | $3,990 | 3.0% | $172.53 | +77.2% | Common Stock | 11135F101 |
| GOOGL | ALPHABET INC | 15,657 | $3,806 | 2.8% | $141.98 | +47.3% | Common Stock | 02079K305 |
| EQIX | EQUINIX INC | 4,650 | $3,642 | 2.7% | $827.01 | -6.4% | Common Stock | 29444U700 |
| — | CYBER ARK | 5,500 | $2,657 | 2.0% | $266.34 | — | Common Stock | M2682V108 |
| CRWD | CROWDSTRIKE HOLDINGS | 5,350 | $2,624 | 2.0% | $306.86 | +48.2% | Common Stock | 22788C105 |
| COST | COSTCO WHOLESALE | 2,082 | $1,927 | 1.4% | $738.53 | +29.5% | Common Stock | 22160K105 |
| BAC | BANK AMERICA | 36,061 | $1,860 | 1.4% | $33.08 | +46.2% | Common Stock | 060505104 |
| SPY | SPDR S&P | 2,734 | $1,822 | 1.4% | $542.19 | — | MF Closed and MF Open | 78462F103 |
| — | PIMCO DYNAMIC | 89,157 | $1,765 | 1.3% | $19.21 | — | MF Closed and MF Open | 72201Y101 |
| — | NUVEEN S&P 500 | 118,908 | $1,717 | 1.3% | $13.30 | — | MF Closed and MF Open | 6706ER101 |
| JEPQ | JPMORGAN | 28,790 | $1,656 | 1.2% | $54.69 | — | MF Closed and MF Open | 46654Q203 |
| — | NUVEEN DYNAMIC | 144,003 | $1,496 | 1.1% | $10.58 | — | MF Closed and MF Open | 67079X102 |
| BA | BOEING COMPANY | 6,099 | $1,316 | 1.0% | $203.83 | +10.6% | Common Stock | 097023105 |
| GS | GOLDMAN SACHS | 1,500 | $1,195 | 0.9% | $400.50 | +83.5% | Common Stock | 38141G104 |
| JPM | JPMORGAN CHASE | 3,719 | $1,173 | 0.9% | $175.23 | +68.9% | Common Stock | 46625H100 |
| DIA | SPDR DOW | 2,177 | $1,009 | 0.8% | $412.91 | — | MF Closed and MF Open | 78467X109 |
| WM | WASTE MANAGEMENT | 4,152 | $917 | 0.7% | $191.29 | +16.9% | Common Stock | 94106L109 |
| MSFT | MICROSOFT CORP | 1,758 | $910 | 0.7% | $403.31 | +26.1% | Common Stock | 594918104 |
| ISRG | INTUITIVE SURGICAL | 2,000 | $894 | 0.7% | $377.87 | +27.0% | Common Stock | 46120E602 |
| UNH | UNITEDHEALTH GROUP | 2,181 | $753 | 0.6% | $334.31 | -10.6% | Common Stock | 91324P102 |
| GE | GE AEROSPACE | 2,309 | $695 | 0.5% | $116.41 | +134.3% | Common Stock | 369604301 |
| GEV | GE VERNOVA | 1,123 | $691 | 0.5% | $191.64 | +216.0% | Common Stock | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,250 | $628 | 0.5% | $178.94 | — | Common Stock | 874039100 |
| VBK | VANGUARD SMALL | 2,058 | $613 | 0.5% | $270.69 | — | MF Closed and MF Open | 922908595 |
| VEU | VANGUARD FTSE | 7,517 | $536 | 0.4% | $64.13 | — | MF Closed and MF Open | 922042775 |
| HON | HONEYWELL INTL | 2,183 | $460 | 0.3% | $180.75 | +14.6% | Common Stock | 438516106 |
| XLF | FINANCIAL SELECT | 8,183 | $441 | 0.3% | $42.34 | — | MF Closed and MF Open | 81369Y605 |
| VTWO | VANGUARD RUSSELL | 4,162 | $407 | 0.3% | $87.82 | — | MF Closed and MF Open | 92206C664 |
| UAL | UNITED AIRLINES | 4,200 | $405 | 0.3% | $42.85 | +124.4% | Common Stock | 910047109 |
| OHI | OMEGA HEALTHCARE | 9,310 | $393 | 0.3% | $36.53 | — | Common Stock | 681936100 |
| JNJ | JOHNSON & JOHNSON | 1,912 | $355 | 0.3% | $150.24 | +12.8% | Common Stock | 478160104 |
| XLE | ENERGY SELECT | 3,269 | $292 | 0.2% | $89.33 | — | MF Closed and MF Open | 81369Y506 |
| MMM | 3M COMPANY | 1,625 | $252 | 0.2% | $79.29 | +93.1% | Common Stock | 88579Y101 |
| TMO | THERMO FISHER | 500 | $243 | 0.2% | $508.49 | -8.6% | Common Stock | 883556102 |
| KMI | KINDER MORGAN | 8,193 | $232 | 0.2% | $18.22 | +48.0% | Common Stock | 49456B101 |
| V | VISA INC | 646 | $221 | 0.2% | $272.28 | +26.8% | Common Stock | 92826C839 |
| NKE | NIKE INC | 3,036 | $212 | 0.2% | $97.82 | -24.6% | Common Stock | 654106103 |
| JOBY | JOBY AVIATION | 12,900 | $208 | 0.2% | $15.19 | 0.0% | Common Stock | G65163100 |
| GM | GENERAL MOTORS | 3,388 | $207 | 0.2% | $55.55 | 0.0% | Common Stock | 37045V100 |
| F | FORD MOTOR | 12,851 | $154 | 0.1% | $10.38 | +9.2% | Common Stock | 345370860 |