Location: Mequon, WI
CIK: 0002051613 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 481,922 | $76.14M | 41.3% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 151,610 | $20.67M | 11.2% | $136.32 | $58.25 | +134.0% | COM | 69608A108 |
| XOM | EXXON MOBIL CORP | 71,599 | $7.718M | 4.2% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 13,745 | $7.582M | 4.1% | $551.65 | $504.93 | +9.2% | UIE | 46090E103 |
| NFLX | NETFLIX INC | 5,335 | $7.144M | 3.9% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| VOT | VANGUARD MID CAP GROWTH | 23,576 | $6.705M | 3.6% | $284.39 | $257.40 | +10.5% | UIE | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 10,840 | $5.891M | 3.2% | $543.41 | $520.85 | +4.3% | COM | 46120E602 |
| BWXT | BWX TECHNOLOGIES INC | 35,730 | $5.147M | 2.8% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| VIOG | VANGUARD S&P SMALL CAP | 41,528 | $4.752M | 2.6% | $114.43 | $121.65 | -5.9% | UIE | 921932794 |
| VRT | VERTIV HLDGS CO | 36,404 | $4.675M | 2.5% | $128.41 | $118.41 | +8.4% | COM | 92537N108 |
| LNG | CHENIERE ENERGY INC | 18,870 | $4.595M | 2.5% | $243.52 | $224.41 | +8.5% | COM | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 33,910 | $4.157M | 2.3% | $122.60 | $123.15 | -1.2% | COM | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRI | 203,200 | $4.155M | 2.3% | $20.45 | $20.44 | -1.1% | COM | 42824C109 |
| ADM | ARCHER-DANIELS MIDLAND C | 46,300 | $2.444M | 1.3% | $52.78 | $51.78 | +0.2% | COM | 039483102 |
| SOUN | SOUNDHOUND AI INC | 176,000 | $1.888M | 1.0% | $10.73 | $9.68 | +10.8% | COM | 836100107 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,161 | $1.853M | 1.0% | $227.10 | $204.76 | +10.9% | UIE | 46138G649 |
| BBAI | BIGBEAR AI HLDGS INC | 265,640 | $1.804M | 1.0% | $6.79 | $4.58 | +48.3% | COM | 08975B109 |
| CPRT | COPART INC | 34,520 | $1.694M | 0.9% | $49.07 | $56.95 | -13.8% | COM | 217204106 |
| NRG | NRG ENERGY INC | 9,625 | $1.546M | 0.8% | $160.58 | $130.97 | +22.0% | COM | 629377508 |
| IOT | SAMSARA INC | 30,870 | $1.228M | 0.7% | $39.78 | $49.10 | -19.0% | COM | 79589L106 |
| VOO | VANGUARD S&P 500 ETF | 2,143 | $1.217M | 0.7% | $568.00 | $536.32 | +5.9% | UIE | 922908363 |
| VLO | VALERO ENERGY CORP NEW | 9,000 | $1.21M | 0.7% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| SGI | SOMNIGROUP INTERNTNL | 17,532 | $1.193M | 0.6% | $68.05 | $53.36 | +27.5% | COM | 88023U101 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $871K | 0.5% | $217.75 | $194.48 | +11.1% | COM | 31488V107 |
| VO | VANGUARD MID CAP ETF | 3,021 | $845K | 0.5% | $279.83 * | $67.89 | +3.1% | UIE | 922908629 |
| VIOO | VANGUARD S&P SMALL-CAP | 8,008 | $811K | 0.4% | $101.23 | $110.43 | -8.3% | UIE | 921932828 |
| AAPL | APPLE INC | 3,362 | $690K | 0.4% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| DPRO | DRAGANFLY INC EQUITY F | 200,657 | $636K | 0.3% | $3.17 | $2.89 | +9.6% | FGC | 26142Q304 |
| AMZN | AMAZON.COM INC | 2,586 | $567K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 14,211 | $452K | 0.2% | $31.81 | $36.44 | -13.9% | COM | 25179M103 |
| MCK | MCKESSON CORP | 550 | $403K | 0.2% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| BAER | BRIDGER AEROSPACE GROUP | 174,500 | $337K | 0.2% | $1.93 | $2.20 | -12.4% | COM | 96812F102 |
| ABBV | ABBVIE INC | 1,800 | $334K | 0.2% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $290K | 0.2% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| GLD | SPDR GOLD SHARES ETF | 945 | $288K | 0.2% | $304.83 | $249.39 | +22.2% | UIE | 78463V107 |
| IVOO | VANGUARD S&P MID CAP 400 | 2,466 | $259K | 0.1% | $104.97 | $107.89 | -2.7% | UIE | 921932885 |
| IWC | ISHARES MICRO CAP ETF | 2,000 | $255K | 0.1% | $127.66 | $130.20 | -1.9% | UIE | 464288869 |
| IBM | IBM CORP | 766 | $226K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 1,400 | $223K | 0.1% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $206K | 0.1% | $118.00 | $108.79 | +6.6% | COM | 26441C204 |
| ANET | ARISTA NETWORKS INC | 2,000 | $205K | 0.1% | $102.31 | $86.52 | +18.2% | COM | 040413205 |
| META | META PLATFORMS INC | 277 | $204K | 0.1% | $738.09 | $616.61 | +19.5% | COM | 30303M102 |
| MVIS | MICROVISION INC DEL | 179,000 | $204K | 0.1% | $1.14 | $1.39 | -18.1% | COM | 594960304 |
| RXRX | RECURSION PHARMACEUTICAL | 38,000 | $192K | 0.1% | $5.06 | $4.91 | +3.0% | COM | 75629V104 |
| RCAT | RED CAT HLDGS INC | 23,000 | $167K | 0.1% | $7.28 | $6.11 | +19.2% | COM | 75644T100 |
| UMAC | UNUSUAL MACHS INC NE EQU | 14,400 | $123K | 0.1% | $8.57 | $5.98 | +43.4% | COM | 91532F102 |
| AISP | AIRSHIP AI HLDGS INC | 13,440 | $79,162 | 0.0% | $5.89 | $3.69 | +59.4% | COM | 008940108 |
| UAMY | US ANTIMONY CORP | 36,000 | $78,480 | 0.0% | $2.18 | $2.83 | -23.1% | COM | 911549103 |
| PLUG | PLUG PWR INC | 43,240 | $64,428 | 0.0% | $1.49 | $2.18 | -31.7% | COM | 72919P202 |
| POWW | OUTDOOR HLDG CO | 20,000 | $25,600 | 0.0% | $1.28 | $1.19 | +7.6% | COM | 00175J107 |