Location: Mequon, WI
CIK: 0002051613 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 480,923 | $52.12M | 37.7% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 151,610 | $12.8M | 9.3% | $84.40 | $58.25 | +44.9% | COM | 69608A108 |
| XOM | EXXON MOBIL CORP | 72,024 | $8.566M | 6.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| VOT | VANGUARD MID CAP GROWTH | 23,571 | $5.766M | 4.2% | $244.64 | $257.40 | -5.0% | UIE | 922908538 |
| QQQ | INVESCO QQQ TRUST | 12,295 | $5.765M | 4.2% | $468.92 | $505.83 | -7.3% | UIE | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 10,840 | $5.369M | 3.9% | $495.27 | $520.85 | -4.9% | COM | 46120E602 |
| COP | CONOCOPHILLIPS | 48,175 | $5.059M | 3.7% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 5,285 | $4.928M | 3.6% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| VIOG | VANGUARD S&P SMALL CAP | 41,693 | $4.456M | 3.2% | $106.88 | $121.65 | -12.1% | UIE | 921932794 |
| LNG | CHENIERE ENERGY INC | 17,745 | $4.106M | 3.0% | $231.40 | $223.95 | +3.3% | COM | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRI | 204,200 | $3.151M | 2.3% | $15.43 | $20.44 | -25.9% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 33,877 | $3.088M | 2.2% | $91.15 | $123.15 | -27.0% | COM | 24703L202 |
| VRT | VERTIV HLDGS CO | 36,404 | $2.628M | 1.9% | $72.20 | $118.41 | -39.1% | COM | 92537N108 |
| ADM | ARCHER-DANIELS MIDLAND C | 46,300 | $2.223M | 1.6% | $48.01 * | $51.78 | -9.8% | COM | 039483102 |
| CPRT | COPART INC | 34,520 | $1.953M | 1.4% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 6,050 | $1.784M | 1.3% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| SOUN | SOUNDHOUND AI INC | 176,000 | $1.429M | 1.0% | $8.12 | $9.68 | -16.1% | COM | 836100107 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $1.321M | 1.0% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| IOT | SAMSARA INC | 30,500 | $1.169M | 0.8% | $38.33 | $49.20 | -22.1% | COM | 79589L106 |
| SGI | SOMNIGROUP INTERNTNL | 17,532 | $1.05M | 0.8% | $59.88 | $53.36 | +12.2% | COM | 88023U101 |
| AAPL | APPLE INC | 3,712 | $825K | 0.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 3,021 | $781K | 0.6% | $258.62 * | $67.89 | -4.8% | UIE | 922908629 |
| VIOO | VANGUARD S&P SMALL CAP | 7,908 | $763K | 0.6% | $96.51 | $110.61 | -12.8% | UIE | 921932828 |
| VOO | VANGUARD S&P 500 ETF | 1,451 | $746K | 0.5% | $513.88 | $541.46 | -5.1% | UIE | 922908363 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $641K | 0.5% | $160.23 | $194.48 | -18.6% | COM | 31488V107 |
| BBAI | BIGBEAR AI HLDGS INC | 223,623 | $640K | 0.5% | $2.86 | $4.76 | -39.9% | COM | 08975B109 |
| DVN | DEVON ENERGY CORP NEW | 14,711 | $550K | 0.4% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| GLD | SPDR GOLD SHARES ETF | 1,895 | $546K | 0.4% | $288.14 | $249.39 | +15.5% | UIE | 78463V107 |
| AMZN | AMAZON.COM INC | 2,586 | $492K | 0.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,800 | $377K | 0.3% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 550 | $370K | 0.3% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| DPRO | DRAGANFLY INC EQUITY F | 118,657 | $325K | 0.2% | $2.74 | $3.28 | -16.5% | FGC | 26142Q304 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $315K | 0.2% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,400 | $239K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| IVOO | VANGUARD S&P MID CAP 400 | 2,265 | $224K | 0.2% | $98.69 | $108.65 | -9.2% | UIE | 921932885 |
| MVIS | MICROVISION INC DEL | 179,000 | $222K | 0.2% | $1.24 | $1.39 | -11.0% | COM | 594960304 |
| IWC | ISHARES MICRO CAP ETF | 2,000 | $222K | 0.2% | $110.91 | $130.20 | -14.8% | UIE | 464288869 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $213K | 0.2% | $121.97 * | $108.79 | +9.2% | COM | 26441C204 |
| LLY | ELI LILLY AND CO | 250 | $206K | 0.1% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| VIG | VANGUARD DIVIDEND | 1,036 | $201K | 0.1% | $193.99 | $199.55 | -2.8% | UIE | 921908844 |
| BAER | BRIDGER AEROSPACE GROUP | 174,500 | $197K | 0.1% | $1.13 | $2.20 | -48.7% | COM | 96812F102 |
| RCAT | RED CAT HLDGS INC | 23,000 | $135K | 0.1% | $5.88 | $6.11 | -3.7% | COM | 75644T100 |
| UMAC | UNUSUAL MACHS INC NE EQU | 14,400 | $92,160 | 0.1% | $6.40 | $5.98 | +7.1% | COM | 91532F102 |
| PLUG | PLUG PWR INC | 43,240 | $58,374 | 0.0% | $1.35 | $2.18 | -38.1% | COM | 72919P202 |
| AISP | AIRSHIP AI HLDGS INC | 13,440 | $51,878 | 0.0% | $3.86 | $3.69 | +4.5% | COM | 008940108 |
| POWW | AMMO INC | 20,000 | $27,600 | 0.0% | $1.38 | $1.19 | +16.0% | COM | 00175J107 |