Location: Wilmington, NC
CIK: 0002023709 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $60.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 75,626 | $13.19M | 21.9% | $122.69 | +52.1% | Common Stock | 67066G104 |
| AMZN | AMAZON COM | 26,600 | $5.54M | 9.2% | $168.83 | +34.4% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 15,500 | $4.457M | 7.4% | $141.98 | +127.7% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 11,400 | $4.238M | 7.1% | $195.37 | +118.0% | Common Stock | 88160R101 |
| AAPL | APPLE INC | 15,836 | $4.019M | 6.7% | $180.96 | +45.2% | Common Stock | 037833100 |
| AVGO | BROADCOM INC | 11,831 | $3.662M | 6.1% | $199.38 | +67.6% | Common Stock | 11135F101 |
| EQIX | EQUINIX INC | 3,150 | $3.088M | 5.1% | $827.01 | -7.6% | Common Stock | 29444U700 |
| CRWD | CROWDSTRIKE HOLDINGS | 5,000 | $1.952M | 3.2% | $306.86 | +40.5% | Common Stock | 22788C105 |
| COST | COSTCO WHOLESALE | 1,893 | $1.886M | 3.1% | $738.53 | +30.5% | Common Stock | 22160K105 |
| PANW | PALO ALTO | 9,902 | $1.587M | 2.6% | $172.49 | -0.2% | Common Stock | 697435105 |
| BA | BOEING COMPANY | 7,200 | $1.433M | 2.4% | $204.17 | +16.8% | Common Stock | 097023105 |
| QQQ | INVESCO QQQ | 2,250 | $1.299M | 2.2% | $447.89 | — | MF Closed and MF Open | 46090E103 |
| GS | GOLDMAN SACHS | 1,500 | $1.269M | 2.1% | $400.50 | +132.9% | Common Stock | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES | 7,950 | $1.163M | 1.9% | $150.12 | +2.7% | Common Stock | 69608A108 |
| JPM | JPMORGAN CHASE | 3,700 | $1.088M | 1.8% | $179.80 | +73.2% | Common Stock | 46625H100 |
| WM | WASTE MANAGEMENT | 4,040 | $928K | 1.5% | $191.29 | +18.2% | Common Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL | 2,000 | $922K | 1.5% | $377.87 | +37.9% | Common Stock | 46120E602 |
| GEV | GE VERNOVA | 1,046 | $913K | 1.5% | $191.64 | +284.5% | Common Stock | 36828A101 |
| META | META PLATFORMS | 1,361 | $779K | 1.3% | $593.55 | +10.4% | Common Stock | 30303M102 |
| GE | GE AEROSPACE | 2,330 | $661K | 1.1% | $126.37 | +151.8% | Common Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $654K | 1.1% | $163.57 | +39.3% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 1,456 | $539K | 0.9% | $406.37 | +7.0% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP | 1,950 | $528K | 0.9% | $335.51 | -8.0% | Common Stock | 91324P102 |
| HON | HONEYWELL INTL | 2,183 | $493K | 0.8% | $180.75 | +25.0% | Common Stock | 438516106 |
| UAL | UNITED AIRLINES | 4,500 | $414K | 0.7% | $47.08 | +137.2% | Common Stock | 910047109 |
| NFLX | NETFLIX INC | 3,500 | $337K | 0.6% | $94.86 | -11.6% | Common Stock | 64110L106 |
| BAC | BANK AMERICA | 6,451 | $314K | 0.5% | $33.08 | +62.2% | Common Stock | 060505104 |
| TMO | THERMO FISHER | 500 | $246K | 0.4% | $508.49 | +13.0% | Common Stock | 883556102 |
| XLF | STATE STREET | 4,400 | $217K | 0.4% | $42.34 | — | MF Closed and MF Open | 81369Y605 |
| MMM | 3M COMPANY | 1,400 | $203K | 0.3% | $79.29 | +106.8% | Common Stock | 88579Y101 |
| GM | GENERAL MOTORS | 2,600 | $194K | 0.3% | $55.55 | +48.1% | Common Stock | 37045V100 |
| T | AT&T INC | 4,000 | $116K | 0.2% | $25.29 | +1.8% | Common Stock | 00206R102 |
| GOOG | ALPHABET INC | 400 | $115K | 0.2% | $286.33 | +13.0% | Common Stock | 02079K107 |
| MO | ALTRIA GROUP | 1,700 | $112K | 0.2% | $59.36 | +6.2% | Common Stock | 02209S103 |
| IBM | INTL BUSINESS | 450 | $109K | 0.2% | $298.78 | -5.0% | Common Stock | 459200101 |
| HD | HOME DEPOT | 300 | $98,667 | 0.2% | $364.59 | +3.4% | Common Stock | 437076102 |
| VEU | VANGUARD FTSE | 1,300 | $97,630 | 0.2% | $64.52 | — | MF Closed and MF Open | 922042775 |
| SPY | STATE STREET | 150 | $97,552 | 0.2% | $554.50 | — | MF Closed and MF Open | 78462F103 |
| V | VISA INC | 313 | $94,451 | 0.2% | $272.28 | +20.9% | Common Stock | 92826C839 |
| JCI | JOHNSON CONTROLS | 686 | $89,832 | 0.1% | $114.81 | +9.8% | Common Stock | G51502105 |
| VZ | VERIZON COMMUNICATIONS | 1,507 | $75,651 | 0.1% | $40.48 | +8.2% | Common Stock | 92343V104 |
| F | FORD MOTOR | 6,500 | $75,010 | 0.1% | $10.38 | +32.4% | Common Stock | 345370860 |
| WMT | WALMART INC | 600 | $74,568 | 0.1% | $107.20 | +13.8% | Common Stock | 931142103 |
| ORLY | O REILLY AUTOMOTIVE | 750 | $69,233 | 0.1% | $97.70 | -2.8% | Common Stock | 67103H107 |
| GEHC | GE HEALTHCARE | 701 | $49,897 | 0.1% | $77.91 | +5.6% | Common Stock | 36266G107 |
| ANET | ARISTA NETWORKS | 400 | $49,112 | 0.1% | $137.66 | -1.9% | Common Stock | 040413205 |
| WFC | WELLS FARGO | 602 | $47,926 | 0.1% | $86.63 | +3.9% | Common Stock | 949746101 |
| SOLS | SOLSTICE ADVANCED | 545 | $41,507 | 0.1% | $47.08 | +38.5% | Common Stock | 83443Q103 |
| CVX | CHEVRON CORP | 200 | $41,380 | 0.1% | $151.40 | +13.5% | Common Stock | 166764100 |
| IRM | IRON MOUNTAIN | 400 | $40,856 | 0.1% | $92.78 | -10.3% | Common Stock | 46284V101 |
| TGT | TARGET CORP | 300 | $36,360 | 0.1% | $91.63 | +19.2% | Common Stock | 87612E106 |
| CSCO | CISCO SYSTEMS | 456 | $35,382 | 0.1% | $73.79 | +5.6% | Common Stock | 17275R102 |
| IUSV | ISHARES CORE | 290 | $29,652 | 0.0% | $102.54 | — | MF Closed and MF Open | 464287663 |
| QCOM | QUALCOMM INC | 200 | $25,756 | 0.0% | $170.79 | -9.9% | Common Stock | 747525103 |
| AMD | ADVANCED MICRO | 126 | $25,632 | 0.0% | $224.60 | -1.3% | Common Stock | 007903107 |
| TJX | TJX COS | 152 | $24,274 | 0.0% | $147.70 | +4.4% | Common Stock | 872540109 |
| COR | CENCORA INC | 76 | $23,874 | 0.0% | $340.62 | +3.7% | Common Stock | 03073E105 |
| CAT | CATERPILLAR INC | 28 | $19,836 | 0.0% | $555.50 | +23.2% | Common Stock | 149123101 |
| D | DOMINION ENERGY | 314 | $19,412 | 0.0% | $59.76 | +3.1% | Common Stock | 25746U109 |
| RTX | RTX CORP | 98 | $18,904 | 0.0% | $173.32 | +13.4% | Common Stock | 75513E101 |
| GSK | GSK PLC | 320 | $17,660 | 0.0% | $49.04 | — | Common Stock | 37733W204 |
| GD | GENERAL DYNAMICS | 48 | $16,474 | 0.0% | $340.86 | +4.0% | Common Stock | 369550108 |
| ADI | ANALOG DEVICES | 48 | $15,270 | 0.0% | $250.62 | +26.2% | Common Stock | 032654105 |
| ORCL | ORACLE CORP | 98 | $14,416 | 0.0% | $238.05 | -28.8% | Common Stock | 68389X105 |
| NEE | NEXTERA ENERGY | 154 | $14,304 | 0.0% | $82.50 | +5.7% | Common Stock | 65339F101 |
| SCHW | SCHWAB CHARLES | 152 | $14,284 | 0.0% | $94.74 | +5.7% | Common Stock | 808513105 |
| KO | COCA COLA COMPANY | 178 | $13,537 | 0.0% | $69.40 | +7.7% | Common Stock | 191216100 |
| TPR | TAPESTRY INC | 80 | $11,288 | 0.0% | $114.03 | +22.4% | Common Stock | 876030107 |
| FCX | FREEPORT MCMORAN | 134 | $7,876 | 0.0% | $43.31 | +41.1% | Common Stock | 35671D857 |
| DOW | DOW INC | 150 | $6,248 | 0.0% | $22.78 | +27.5% | Common Stock | 260557103 |
| XLV | STATE STREET | 29 | $4,252 | 0.0% | $154.79 | — | MF Closed and MF Open | 81369Y209 |
| CMG | CHIPOTLE MEXICAN | 100 | $3,201 | 0.0% | $36.17 | +7.2% | Common Stock | 169656105 |
| SOLV | SOLVENTUM CORP | 38 | $2,449 | 0.0% | $76.59 | +2.3% | Common Stock | 83444M101 |
| CHPT | CHARGEPOINT HOLDINGS | 37 | $180 | 0.0% | $9.45 | -31.9% | Common Stock | 15961R303 |