CIK: 0002051613 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $184,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 481,922 | $76,139 | 41.3% | $137.79 | -8.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 151,610 | $20,667 | 11.2% | $58.25 | +101.4% | COM | 69608A108 |
| XOM | EXXON MOBIL CORP | 71,599 | $7,718 | 4.2% | $112.36 | -7.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 13,745 | $7,582 | 4.1% | $514.96 | — | UIE | 46090E103 |
| NFLX | NETFLIX INC | 5,335 | $7,144 | 3.9% | $82.31 | +37.4% | COM | 64110L106 |
| VOT | VANGUARD MID CAP GROWTH | 23,576 | $6,705 | 3.6% | $253.75 | — | UIE | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 10,840 | $5,891 | 3.2% | $520.85 | +0.4% | COM | 46120E602 |
| BWXT | BWX TECHNOLOGIES INC | 35,730 | $5,147 | 2.8% | $116.37 | 0.0% | COM | 05605H100 |
| VIOG | VANGUARD S&P SMALL CAP | 41,528 | $4,752 | 2.6% | $116.31 | — | UIE | 921932794 |
| VRT | VERTIV HLDGS CO | 36,404 | $4,675 | 2.5% | $118.41 | -18.0% | COM | 92537N108 |
| LNG | CHENIERE ENERGY INC | 18,870 | $4,595 | 2.5% | $224.41 | +3.2% | COM | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 33,910 | $4,157 | 2.3% | $123.15 | -17.7% | COM | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRI | 203,200 | $4,155 | 2.3% | $20.44 | -19.4% | COM | 42824C109 |
| ADM | ARCHER-DANIELS MIDLAND C | 46,300 | $2,444 | 1.3% | $51.78 | -8.1% | COM | 039483102 |
| SOUN | SOUNDHOUND AI INC | 176,000 | $1,888 | 1.0% | $9.68 | -2.7% | COM | 836100107 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,161 | $1,853 | 1.0% | $227.10 | — | UIE | 46138G649 |
| BBAI | BIGBEAR AI HLDGS INC | 265,640 | $1,804 | 1.0% | $4.58 | -21.1% | COM | 08975B109 |
| CPRT | COPART INC | 34,520 | $1,694 | 0.9% | $56.95 | -1.7% | COM | 217204106 |
| NRG | NRG ENERGY INC | 9,625 | $1,546 | 0.8% | $130.97 | 0.0% | COM | 629377508 |
| IOT | SAMSARA INC | 30,870 | $1,228 | 0.7% | $49.10 | -15.8% | COM | 79589L106 |
| VOO | VANGUARD S&P 500 ETF | 2,143 | $1,217 | 0.7% | $545.49 | — | UIE | 922908363 |
| VLO | VALERO ENERGY CORP NEW | 9,000 | $1,210 | 0.7% | $129.14 | -5.3% | COM | 91913Y100 |
| SGI | SOMNIGROUP INTERNTNL | 17,532 | $1,193 | 0.6% | $53.36 | +17.9% | COM | 88023U101 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $871 | 0.5% | $194.48 | -6.4% | COM | 31488V107 |
| VO | VANGUARD MID CAP ETF | 3,021 | $845 | 0.5% | $264.13 | — | UIE | 922908629 |
| VIOO | VANGUARD S&P SMALL-CAP | 8,008 | $811 | 0.4% | $105.98 | — | UIE | 921932828 |
| AAPL | APPLE INC | 3,362 | $690 | 0.4% | $234.51 | -14.1% | COM | 037833100 |
| DPRO | DRAGANFLY INC EQUITY F | 200,657 | $636 | 0.3% | $2.89 | -19.5% | FGC | 26142Q304 |
| AMZN | AMAZON.COM INC | 2,586 | $567 | 0.3% | $204.58 | -3.3% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 14,211 | $452 | 0.2% | $36.44 | -14.3% | COM | 25179M103 |
| MCK | MCKESSON CORP | 550 | $403 | 0.2% | $557.26 | +26.3% | COM | 58155Q103 |
| BAER | BRIDGER AEROSPACE GROUP | 174,500 | $337 | 0.2% | $2.20 | -30.3% | COM | 96812F102 |
| ABBV | ABBVIE INC | 1,800 | $334 | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $290 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| GLD | SPDR GOLD SHARES ETF | 945 | $288 | 0.2% | $251.11 | — | UIE | 78463V107 |
| IVOO | VANGUARD S&P MID CAP 400 | 2,466 | $259 | 0.1% | $105.46 | — | UIE | 921932885 |
| IWC | ISHARES MICRO CAP ETF | 2,000 | $255 | 0.1% | $130.38 | — | UIE | 464288869 |
| IBM | IBM CORP | 766 | $226 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 1,400 | $223 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $206 | 0.1% | $108.79 | +6.1% | COM | 26441C204 |
| ANET | ARISTA NETWORKS INC | 2,000 | $205 | 0.1% | $86.52 | 0.0% | COM | 040413205 |
| META | META PLATFORMS INC | 277 | $204 | 0.1% | $616.61 | 0.0% | COM | 30303M102 |
| MVIS | MICROVISION INC DEL | 179,000 | $204 | 0.1% | $1.39 | -17.1% | COM | 594960304 |
| RXRX | RECURSION PHARMACEUTICAL | 38,000 | $192 | 0.1% | $4.91 | 0.0% | COM | 75629V104 |
| RCAT | RED CAT HLDGS INC | 23,000 | $167 | 0.1% | $6.11 | +6.9% | COM | 75644T100 |
| UMAC | UNUSUAL MACHS INC NE EQU | 14,400 | $123 | 0.1% | $5.98 | +5.4% | COM | 91532F102 |
| AISP | AIRSHIP AI HLDGS INC | 13,440 | $79 | 0.0% | $3.69 | +20.6% | COM | 008940108 |
| UAMY | US ANTIMONY CORP | 36,000 | $78 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| PLUG | PLUG PWR INC | 43,240 | $64 | 0.0% | $2.18 | -54.3% | COM | 72919P202 |
| POWW | OUTDOOR HLDG CO | 20,000 | $26 | 0.0% | $1.19 | +33.4% | COM | 00175J107 |