CIK: 0002043136 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $441,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 206,026 | $32,506 | 7.4% | $135.72 | -7.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 61,787 | $30,692 | 6.9% | $422.10 | +2.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 127,973 | $28,038 | 6.3% | $206.13 | -4.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 149,570 | $26,323 | 6.0% | $173.72 | -6.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 33,805 | $24,917 | 5.6% | $584.74 | +5.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 95,581 | $19,584 | 4.4% | $231.70 | -13.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 47,189 | $12,990 | 2.9% | $191.94 | +12.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 7,326 | $9,797 | 2.2% | $82.31 | +37.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 52,099 | $9,525 | 2.2% | $162.28 | -3.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,097 | $8,454 | 1.9% | $99.09 | +18.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 39,310 | $8,033 | 1.8% | $187.59 | -1.0% | COM | 697435105 |
| LLY | ELI LILLY & CO | 9,286 | $7,229 | 1.6% | $821.14 | -5.8% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,294 | $6,253 | 1.4% | $414.98 | +4.5% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 53,354 | $5,783 | 1.3% | $96.74 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 81,061 | $5,727 | 1.3% | $63.25 | +10.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 8,026 | $5,673 | 1.3% | $550.94 | +3.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 18,991 | $5,498 | 1.2% | $233.66 | +8.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 9,099 | $4,938 | 1.1% | $521.12 | +0.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 15,110 | $4,793 | 1.1% | $314.64 | -4.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 44,372 | $4,777 | 1.1% | $110.77 | -5.6% | COM | 30231G102 |
| NOW | SERVICENOW INC | 4,338 | $4,454 | 1.0% | $195.31 | -3.4% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,963 | $4,388 | 1.0% | $124.36 | -12.5% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 92,133 | $4,354 | 1.0% | $42.83 | -3.2% | COM | 060505104 |
| NKE | NIKE INC | 60,870 | $4,318 | 1.0% | $62.73 | -5.8% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 40,058 | $4,297 | 1.0% | $92.26 | +9.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 10,822 | $4,276 | 1.0% | $366.67 | +1.3% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 14,823 | $4,263 | 1.0% | $224.06 | +10.7% | CL A COM | 922475108 |
| C | CITIGROUP INC | 48,379 | $4,112 | 0.9% | $65.74 | +8.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 21,283 | $3,945 | 0.9% | $178.51 | +2.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 13,115 | $3,571 | 0.8% | $307.06 | -13.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 24,534 | $3,508 | 0.8% | $146.74 | -6.6% | COM | 166764100 |
| PSA | PUBLIC STORAGE OPER CO | 11,429 | $3,349 | 0.8% | $313.76 | -8.4% | COM | 74460D109 |
| GLW | CORNING INC | 63,605 | $3,340 | 0.8% | $47.43 | -2.4% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 13,153 | $3,248 | 0.7% | $257.33 | -7.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 25,381 | $3,143 | 0.7% | $103.52 | -0.7% | COM | 254687106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 22,872 | $3,118 | 0.7% | $124.90 | — | SHS | 337344105 |
| CSCO | CISCO SYS INC | 42,871 | $2,970 | 0.7% | $55.60 | +8.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 17,648 | $2,808 | 0.6% | $165.57 | -2.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,347 | $2,799 | 0.6% | $149.59 | +0.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 13,881 | $2,738 | 0.6% | $240.11 | -19.6% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 26,349 | $2,703 | 0.6% | $96.23 | +1.9% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 31,895 | $2,701 | 0.6% | $86.83 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 9,140 | $2,667 | 0.6% | $290.82 | +4.4% | COM | 580135101 |
| AVAV | AEROVIRONMENT INC | 9,258 | $2,634 | 0.6% | $166.36 | +1.7% | COM | 008073108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,854 | $2,606 | 0.6% | $236.39 | +7.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 7,091 | $2,596 | 0.6% | $397.26 | -10.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 18,846 | $2,560 | 0.6% | $113.33 | +15.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,126 | $2,532 | 0.6% | $484.30 | -22.6% | COM | 91324P102 |
| V | VISA INC | 6,928 | $2,456 | 0.6% | $314.54 | +10.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,934 | $2,403 | 0.5% | $532.19 | -21.6% | COM | 883556102 |
| D | DOMINION ENERGY INC | 42,272 | $2,386 | 0.5% | $53.91 | -1.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,717 | $2,377 | 0.5% | $290.24 | +4.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 10,803 | $2,359 | 0.5% | $168.83 | -4.8% | COM | 68389X105 |
| WMT | WALMART INC | 22,995 | $2,245 | 0.5% | $85.80 | +10.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,752 | $2,106 | 0.5% | $525.17 | +5.0% | CL A | 57636Q104 |
| INTU | INTUIT | 2,604 | $2,048 | 0.5% | $634.69 | +6.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 25,273 | $1,998 | 0.5% | $93.72 | -17.4% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 21,805 | $1,864 | 0.4% | $82.00 | 0.0% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 11,671 | $1,856 | 0.4% | $154.99 | -6.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 6,921 | $1,844 | 0.4% | $257.53 | 0.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 21,797 | $1,744 | 0.4% | $68.17 | +4.4% | COM | 949746101 |
| EOG | EOG RES INC | 14,599 | $1,744 | 0.4% | $124.40 | -9.9% | COM | 26875P101 |
| AMGN | AMGEN INC | 6,192 | $1,727 | 0.4% | $286.06 | -2.9% | COM | 031162100 |
| LIN | LINDE PLC | 3,584 | $1,679 | 0.4% | $445.36 | +1.6% | SHS | G54950103 |
| PEP | PEPSICO INC | 12,357 | $1,629 | 0.4% | $154.87 | -15.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 7,854 | $1,628 | 0.4% | $182.48 | -4.5% | COM | 882508104 |
| SRE | SEMPRA | 21,009 | $1,590 | 0.4% | $80.40 | -9.7% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 13,538 | $1,499 | 0.3% | $88.85 | +17.5% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 6,537 | $1,461 | 0.3% | $163.52 | +10.6% | CL A | 833445109 |
| PFE | PFIZER INC | 56,419 | $1,366 | 0.3% | $23.56 | -5.1% | COM | 717081103 |
| FTNT | FORTINET INC | 12,829 | $1,354 | 0.3% | $101.12 | -0.2% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 18,727 | $1,346 | 0.3% | $104.28 | -38.8% | COM CL A | 88339J105 |
| VRSN | VERISIGN INC | 4,644 | $1,339 | 0.3% | $186.70 | +44.0% | COM | 92343E102 |
| EBAY | EBAY INC. | 17,563 | $1,306 | 0.3% | $64.77 | +8.4% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 14,361 | $1,304 | 0.3% | $92.53 | -2.7% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,578 | $1,300 | 0.3% | $79.79 | -12.8% | COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 19,186 | $1,292 | 0.3% | $62.84 | +3.7% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,693 | $1,217 | 0.3% | $126.02 | +32.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 5,568 | $1,208 | 0.3% | $217.35 | — | SBI CONS DISCR | 81369Y407 |
| TER | TERADYNE INC | 13,331 | $1,197 | 0.3% | $88.24 | -9.7% | COM | 880770102 |
| ADBE | ADOBE INC | 2,894 | $1,118 | 0.3% | $495.13 | -22.2% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 8,233 | $1,096 | 0.2% | $119.02 | -4.6% | COM | 291011104 |
| CME | CME GROUP INC | 3,938 | $1,084 | 0.2% | $227.08 | +18.2% | COM | 12572Q105 |
| MMM | 3M CO | 7,002 | $1,065 | 0.2% | $143.22 | -1.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,173 | $1,054 | 0.2% | $467.52 | +8.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 11,710 | $1,049 | 0.2% | $102.31 | -14.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,650 | $1,027 | 0.2% | $379.24 | -12.8% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 7,751 | $949 | 0.2% | $104.53 | -3.1% | CL C | 24703L202 |
| ECL | ECOLAB INC | 3,525 | $948 | 0.2% | $247.02 | +2.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,427 | $926 | 0.2% | $39.40 | +6.1% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 14,221 | $892 | 0.2% | $53.16 | +8.5% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,297 | $846 | 0.2% | $53.46 | -11.7% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 18,980 | $822 | 0.2% | $42.48 | -11.3% | CL B | 35671D857 |
| T | AT&T INC | 28,156 | $814 | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,022 | $785 | 0.2% | $405.13 | -2.1% | COM | 036752103 |
| CI | THE CIGNA GROUP | 2,299 | $759 | 0.2% | $311.40 | +2.1% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 10,854 | $748 | 0.2% | $61.34 | +4.6% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,851 | $706 | 0.2% | $156.90 | +8.6% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,271 | $669 | 0.2% | $503.33 | -1.3% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 861 | $629 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| INTC | INTEL CORP | 25,724 | $575 | 0.1% | $22.00 | -5.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 7,986 | $554 | 0.1% | $74.73 | -8.9% | COM | 65339F101 |
| TWLO | TWILIO INC | 4,441 | $552 | 0.1% | $108.14 | -1.7% | CL A | 90138F102 |
| HCA | HCA HEALTHCARE INC | 1,407 | $538 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 3,630 | $489 | 0.1% | $134.61 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 8,375 | $487 | 0.1% | $46.40 | +14.0% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 842 | $431 | 0.1% | $522.72 | -10.9% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 74 | $428 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 4,195 | $414 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| COIN | COINBASE GLOBAL INC | 1,140 | $399 | 0.1% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 3,089 | $368 | 0.1% | $122.03 | -10.3% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,008 | $333 | 0.1% | $148.54 | -0.4% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 3,992 | $325 | 0.1% | $92.17 | -12.5% | COM | 682680103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,543 | $319 | 0.1% | $114.68 | 0.0% | COM | 64125C109 |
| CEG | CONSTELLATION ENERGY CORP | 982 | $317 | 0.1% | $260.52 | +1.3% | COM | 21037T109 |
| PPG | PPG INDS INC | 2,778 | $316 | 0.1% | $121.53 | -12.5% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 1,784 | $307 | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 3,206 | $293 | 0.1% | $97.64 | -12.8% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 2,137 | $287 | 0.1% | $128.90 | -5.1% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 1,393 | $272 | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 2,161 | $266 | 0.1% | $120.23 | +4.7% | COM | 872540109 |
| TRGP | TARGA RES CORP | 1,522 | $265 | 0.1% | $183.81 | -9.9% | COM | 87612G101 |
| TRV | TRAVELERS COMPANIES INC | 940 | $251 | 0.1% | $258.14 | +1.0% | COM | 89417E109 |
| COR | CENCORA INC | 832 | $249 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| BIIB | BIOGEN INC | 1,962 | $246 | 0.1% | $168.67 | -26.1% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 7,912 | $232 | 0.1% | $25.26 | +6.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 5,096 | $214 | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 1,475 | $202 | 0.0% | $153.88 | -11.5% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 5,509 | $196 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 360 | $193 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 532 | $182 | 0.0% | $367.72 | -6.3% | COM | 824348106 |
| OKTA | OKTA INC | 1,788 | $179 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 2,948 | $173 | 0.0% | $50.45 | +10.9% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 1,152 | $170 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| FTV | FORTIVE CORP | 2,883 | $150 | 0.0% | $57.16 | -8.6% | COM | 34959J108 |
| RVTY | REVVITY INC | 1,551 | $150 | 0.0% | $117.16 | -19.7% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 498 | $140 | 0.0% | $274.62 | -2.4% | COM | 009158106 |
| UEC | URANIUM ENERGY CORP | 20,463 | $139 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| RSG | REPUBLIC SVCS INC | 539 | $133 | 0.0% | $210.70 | +16.3% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 3,884 | $131 | 0.0% | $40.50 | -16.2% | COM STK | 806857108 |
| HIMS | HIMS & HERS HEALTH INC | 2,504 | $125 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| WAT | WATERS CORP | 356 | $124 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| NUE | NUCOR CORP | 933 | $121 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| LB | LANDBRIDGE COMPANY LLC | 1,736 | $117 | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| DD | DUPONT DE NEMOURS INC | 1,633 | $112 | 0.0% | $33.12 | -17.5% | COM | 26614N102 |
| EQT | EQT CORP | 1,817 | $106 | 0.0% | $42.58 | +25.8% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 686 | $88 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $68 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,133 | $65 | 0.0% | $68.81 | -20.9% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 128 | $64 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 634 | $64 | 0.0% | $115.79 | -18.7% | CL B | 911312106 |
| HUM | HUMANA INC | 258 | $63 | 0.0% | $263.59 | -6.4% | COM | 444859102 |
| MSCI | MSCI INC | 107 | $62 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 542 | $60 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| HIG | HARTFORD INSURANCE GROUP INC | 473 | $60 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| STE | STERIS PLC | 233 | $56 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| PODD | INSULET CORP | 175 | $55 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 1,704 | $54 | 0.0% | $35.63 | -12.3% | COM | 25179M103 |
| RAL | RALLIANT CORP | 961 | $47 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| FDS | FACTSET RESH SYS INC | 95 | $42 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| KHC | KRAFT HEINZ CO | 857 | $22 | 0.0% | $30.66 | -13.1% | COM | 500754106 |