Location: Mequon, WI
CIK: 0002051613 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 482,237 | $89.98M | 42.1% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,710 | $27.67M | 13.0% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 13,757 | $8.259M | 3.9% | $600.38 | $504.93 | +18.9% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 23,626 | $6.941M | 3.2% | $293.79 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| BWXT | BWX TECHNOLOGIES INC | 36,895 | $6.802M | 3.2% | $184.37 | $117.77 | +56.3% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 14,540 | $6.503M | 3.0% | $447.23 | $510.42 | -12.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 5,335 | $6.396M | 3.0% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 36,404 | $5.492M | 2.6% | $150.86 | $118.41 | +27.4% | COM CL A | 92537N108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 41,612 | $5.067M | 2.4% | $121.76 | $121.65 | +0.1% | SMLCP 600 GRTH | 921932794 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,700 | $4.929M | 2.3% | $24.56 | $20.44 | +19.4% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 33,724 | $4.781M | 2.2% | $141.77 | $123.15 | +14.7% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 18,870 | $4.434M | 2.1% | $234.98 | $224.41 | +4.7% | COM NEW | 16411R208 |
| SOUN | SOUNDHOUND AI INC | 259,000 | $4.165M | 1.9% | $16.08 | $10.83 | +48.5% | CLASS A COM | 836100107 |
| WEC | WEC ENERGY GROUP INC | 24,000 | $2.75M | 1.3% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| DPRO | DRAGANFLY INC. | 315,657 | $2.569M | 1.2% | $8.14 | $3.65 | +123.3% | COM | 26142Q304 |
| XOM | EXXON MOBIL CORP | 19,950 | $2.249M | 1.1% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,300 | $2.049M | 1.0% | $59.74 | $51.78 | +14.4% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,182 | $2.022M | 0.9% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| NRG | NRG ENERGY INC | 11,125 | $1.802M | 0.8% | $161.95 | $134.25 | +20.3% | COM NEW | 629377508 |
| RTX | RTX CORPORATION | 10,000 | $1.673M | 0.8% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,532 | $1.478M | 0.7% | $84.33 | $53.36 | +58.0% | COM | 88023U101 |
| VOO | VANGUARD INDEX FDS | 2,395 | $1.467M | 0.7% | $612.50 | $541.91 | +13.0% | S&P 500 ETF SHS | 922908363 |
| IOT | SAMSARA INC | 31,000 | $1.155M | 0.5% | $37.25 | $49.10 | -24.1% | COM CL A | 79589L106 |
| AAPL | APPLE INC | 3,862 | $983K | 0.5% | $254.63 | $233.35 | +9.0% | COM | 037833100 |
| UMAC | UNUSUAL MACHS INC | 62,000 | $936K | 0.4% | $15.10 | $9.48 | +59.4% | COM SHS | 91532F102 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $898K | 0.4% | $224.58 | $194.48 | +15.0% | COMMON STOCK NEW | 31488V107 |
| VO | VANGUARD INDEX FDS | 3,021 | $887K | 0.4% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,008 | $885K | 0.4% | $110.47 | $110.43 | +0.0% | SMLLCP 600 IDX | 921932828 |
| DRS | LEONARDO DRS INC | 18,396 | $835K | 0.4% | $45.40 | $43.41 | +4.3% | COM | 52661A108 |
| HON | HONEYWELL INTL INC | 3,650 | $768K | 0.4% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $720K | 0.3% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| AMZN | AMAZON COM INC | 2,586 | $568K | 0.3% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 284,500 | $526K | 0.2% | $1.85 | $2.08 | -11.3% | COM | 96812F102 |
| MCK | MCKESSON CORP | 550 | $425K | 0.2% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 1,800 | $417K | 0.2% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| UAMY | UNITED STATES ANTIMONY CORP | 66,000 | $409K | 0.2% | $6.20 | $3.45 | +80.0% | COM | 911549103 |
| JNJ | JOHNSON & JOHNSON | 2,150 | $399K | 0.2% | $185.42 | $151.91 | +21.3% | COM | 478160104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,000 | $361K | 0.2% | $4.88 | $5.08 | -3.9% | CL A | 75629V104 |
| GLD | SPDR GOLD TR | 945 | $336K | 0.2% | $355.47 | $249.39 | +42.5% | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 2,200 | $321K | 0.2% | $145.71 | $90.36 | +61.2% | COM SHS | 040413205 |
| RCAT | RED CAT HLDGS INC | 30,000 | $311K | 0.1% | $10.35 | $6.86 | +50.8% | COM | 75644T100 |
| PG | PROCTER AND GAMBLE CO | 1,850 | $284K | 0.1% | $153.65 | $163.10 | -6.4% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,470 | $273K | 0.1% | $110.38 | $107.89 | +2.3% | MIDCP 400 IDX | 921932885 |
| SHOP | SHOPIFY INC | 1,650 | $245K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 926 | $225K | 0.1% | $243.49 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| MVIS | MICROVISION INC DEL | 176,500 | $219K | 0.1% | $1.24 | $1.39 | -11.0% | COM NEW | 594960304 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $216K | 0.1% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $216K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| META | META PLATFORMS INC | 277 | $203K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| PLUG | PLUG POWER INC | 43,240 | $101K | 0.0% | $2.33 | $2.18 | +6.8% | COM NEW | 72919P202 |
| AISP | AIRSHIP AI HLDGS INC | 13,440 | $69,485 | 0.0% | $5.17 | $3.69 | +39.9% | COM | 008940108 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $14,800 | 0.0% | $1.48 | $1.19 | +24.4% | COM | 00175J107 |