Location: New York, NY
CIK: 0002041805 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 113,150 | $21.11M | 7.7% | $133.36 | +30.7% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 78,115 | $19.02M | 6.9% | $180.92 | +16.0% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 48,910 | $15.43M | 5.6% | $236.48 | +25.1% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 20,073 | $14.74M | 5.4% | $575.03 | +29.3% | Stock | 30303M102 |
| V | VISA INC COM CL A | 36,535 | $12.47M | 4.5% | $297.54 | +16.0% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 50,310 | $11.65M | 4.2% | $185.34 | +9.0% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 21,455 | $11.11M | 4.0% | $447.47 | +13.7% | Stock | 594918104 |
| TTEK | TETRA TECH INC NEW COM | 305,475 | $10.2M | 3.7% | $40.47 | -10.2% | Stock | 88162G103 |
| HD | HOME DEPOT INC COM | 24,295 | $9.844M | 3.6% | $367.00 | +6.0% | Stock | 437076102 |
| BLK | BLACKROCK INC COM | 7,928 | $9.243M | 3.4% | $974.48 | +13.8% | Stock | 09290D101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 51,365 | $8.213M | 3.0% | $155.93 | +14.3% | Stock | 03990B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,195 | $8.142M | 3.0% | $455.98 | +6.2% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,360 | $7.935M | 2.9% | $545.06 | -14.7% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 51,235 | $7.406M | 2.7% | $121.45 | +8.9% | Stock | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 36,702 | $6.805M | 2.5% | $157.85 | +7.4% | Stock | 478160104 |
| ECL | ECOLAB INC COM | 24,510 | $6.712M | 2.4% | $252.66 | +7.0% | Stock | 278865100 |
| AZO | AUTOZONE INC COM | 1,559 | $6.688M | 2.4% | $3439.89 | +16.6% | Stock | 053332102 |
| PGR | PROGRESSIVE CORP COM | 24,555 | $6.064M | 2.2% | $220.96 | +4.9% | Stock | 743315103 |
| COST | COSTCO WHSL CORP NEW COM | 6,511 | $6.027M | 2.2% | $898.63 | +6.5% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 46,155 | $5.285M | 1.9% | $99.13 | +18.0% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,694 | $5.103M | 1.9% | $308.67 | -15.6% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 18,460 | $4.7M | 1.7% | $223.18 | +1.1% | Stock | 037833100 |
| RTX | RTX CORPORATION COM | 26,515 | $4.437M | 1.6% | $126.51 | +22.0% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 13,985 | $4.25M | 1.5% | $279.65 | +7.8% | Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 61,985 | $4.241M | 1.5% | $53.64 | +25.6% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 29,350 | $4.122M | 1.5% | $152.23 | -7.7% | Stock | 713448108 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,107 | $4.043M | 1.5% | $540.78 | -1.7% | Stock | 776696106 |
| ADBE | ADOBE INC COM | 11,392 | $4.019M | 1.5% | $483.47 | -25.8% | Stock | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,055 | $3.417M | 1.2% | $185.49 | +12.8% | Stock | 02079K305 |
| BX | BLACKSTONE INC COM | 19,960 | $3.41M | 1.2% | $144.63 | +17.2% | Stock | 09260D107 |
| DHR | DANAHER CORPORATION COM | 15,375 | $3.048M | 1.1% | $238.72 | -16.9% | Stock | 235851102 |
| ZTS | ZOETIS INC CL A | 19,985 | $2.924M | 1.1% | $174.14 | -13.6% | Stock | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,735 | $2.326M | 0.8% | $503.22 | -40.6% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,700 | $1.966M | 0.7% | $277.96 | +7.1% | Stock | 053015103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,239 | $1.821M | 0.7% | $679.28 | -16.9% | Stock | 75886F107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,127 | $1.417M | 0.5% | $597.84 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 1,780 | $1.358M | 0.5% | $780.26 | -4.9% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 11,588 | $1.307M | 0.5% | $109.53 | +0.2% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 15,225 | $1.278M | 0.5% | $88.83 | -8.8% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,850 | $1.136M | 0.4% | $39.83 | +6.7% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 4,655 | $1.022M | 0.4% | $226.35 | 0.0% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 6,345 | $975K | 0.4% | $154.90 | 0.0% | Stock | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,150 | $917K | 0.3% | $112.74 | — | ADR | 66987V109 |
| ABT | ABBOTT LABS COM | 6,515 | $873K | 0.3% | $130.61 | 0.0% | Stock | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,006 | $674K | 0.2% | $669.54 | — | ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 7,840 | $663K | 0.2% | $88.57 | 0.0% | Stock | 855244109 |
| SPGI | S&P GLOBAL INC COM | 1,135 | $552K | 0.2% | $533.84 | 0.0% | Stock | 78409V104 |
| NFLX | NETFLIX INC COM | 375 | $450K | 0.2% | $69.96 | +74.5% | Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,500 | $419K | 0.2% | $173.67 | — | ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC COM | 2,450 | $397K | 0.1% | $109.82 | +50.4% | Stock | 718172109 |
| EOG | EOG RES INC COM | 3,175 | $356K | 0.1% | $120.36 | -2.0% | Stock | 26875P101 |
| CSL | CARLISLE COS INC COM | 1,065 | $350K | 0.1% | $378.29 | 0.0% | Stock | 142339100 |
| UNP | UNION PAC CORP COM | 1,250 | $295K | 0.1% | $223.15 | 0.0% | Stock | 907818108 |
| TSLA | TESLA INC COM | 650 | $289K | 0.1% | $346.84 | 0.0% | Stock | 88160R101 |
| KO | COCA COLA CO COM | 4,136 | $274K | 0.1% | $67.92 | 0.0% | Stock | 191216100 |
| VUG | VANGUARD GROWTH ETF | 550 | $264K | 0.1% | $479.55 | — | ETF | 922908736 |
| DCI | DONALDSON INC COM | 3,200 | $262K | 0.1% | $70.60 | +6.0% | Stock | 257651109 |
| NOW | SERVICENOW INC COM | 256 | $236K | 0.1% | $186.78 | 0.0% | Stock | 81762P102 |
| GNRC | GENERAC HLDGS INC COM | 1,350 | $226K | 0.1% | $122.00 | +43.6% | Stock | 368736104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,503 | $222K | 0.1% | $29.64 | — | ETF | 808524508 |
| INTU | INTUIT COM | 325 | $222K | 0.1% | $632.98 | +13.7% | Stock | 461202103 |
| VB | VANGUARD SMALL-CAP ETF | 858 | $218K | 0.1% | $254.20 | — | ETF | 922908751 |
| CVX | CHEVRON CORP NEW COM | 1,400 | $217K | 0.1% | $152.28 | 0.0% | Stock | 166764100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,650 | $208K | 0.1% | $76.16 | +3.9% | Stock | 026874784 |
| GLD | SPDR GOLD SHARES | 575 | $204K | 0.1% | $355.47 | — | ETF | 78463V107 |