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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 482,237 | $89.98M | 42.1% | $137.79 | +26.5% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,710 | $27.67M | 13.0% | $58.25 | +178.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 13,757 | $8.259M | 3.9% | $514.96 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 23,626 | $6.941M | 3.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| BWXT | BWX TECHNOLOGIES INC | 36,895 | $6.802M | 3.2% | $117.77 | +36.3% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 14,540 | $6.503M | 3.0% | $510.42 | -6.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 5,335 | $6.396M | 3.0% | $82.31 | +48.3% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 36,404 | $5.492M | 2.6% | $118.41 | +12.6% | COM CL A | 92537N108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 41,612 | $5.067M | 2.4% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,700 | $4.929M | 2.3% | $20.44 | +7.0% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 33,724 | $4.781M | 2.2% | $123.15 | +4.9% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 18,870 | $4.434M | 2.1% | $224.41 | +4.7% | COM NEW | 16411R208 |
| SOUN | SOUNDHOUND AI INC | 259,000 | $4.165M | 1.9% | $10.83 | +22.5% | CLASS A COM | 836100107 |
| WEC | WEC ENERGY GROUP INC | 24,000 | $2.75M | 1.3% | $107.11 | 0.0% | COM | 92939U106 |
| DPRO | DRAGANFLY INC. | 315,657 | $2.569M | 1.2% | $3.65 | +36.0% | COM | 26142Q304 |
| XOM | EXXON MOBIL CORP | 19,950 | $2.249M | 1.1% | $112.36 | -2.4% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,300 | $2.049M | 1.0% | $51.78 | +11.6% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,182 | $2.022M | 0.9% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| NRG | NRG ENERGY INC | 11,125 | $1.802M | 0.8% | $134.25 | +15.7% | COM NEW | 629377508 |
| RTX | RTX CORPORATION | 10,000 | $1.673M | 0.8% | $154.28 | 0.0% | COM | 75513E101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,532 | $1.478M | 0.7% | $53.36 | +47.7% | COM | 88023U101 |
| VOO | VANGUARD INDEX FDS | 2,395 | $1.467M | 0.7% | $552.54 | — | S&P 500 ETF SHS | 922908363 |
| IOT | SAMSARA INC | 31,000 | $1.155M | 0.5% | $49.10 | -24.4% | COM CL A | 79589L106 |
| AAPL | APPLE INC | 3,862 | $983K | 0.5% | $233.35 | -3.3% | COM | 037833100 |
| UMAC | UNUSUAL MACHS INC | 62,000 | $936K | 0.4% | $9.48 | +11.2% | COM SHS | 91532F102 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $898K | 0.4% | $194.48 | +15.6% | COMMON STOCK NEW | 31488V107 |
| VO | VANGUARD INDEX FDS | 3,021 | $887K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,008 | $885K | 0.4% | $105.98 | — | SMLLCP 600 IDX | 921932828 |
| DRS | LEONARDO DRS INC | 18,396 | $835K | 0.4% | $43.41 | 0.0% | COM | 52661A108 |
| HON | HONEYWELL INTL INC | 3,650 | $768K | 0.4% | $207.11 | 0.0% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $720K | 0.3% | $81.60 | 0.0% | COM | 958102105 |
| AMZN | AMAZON COM INC | 2,586 | $568K | 0.3% | $204.58 | +10.6% | COM | 023135106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 284,500 | $526K | 0.2% | $2.08 | -9.1% | COM | 96812F102 |
| MCK | MCKESSON CORP | 550 | $425K | 0.2% | $557.26 | +26.2% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 1,800 | $417K | 0.2% | $177.41 | +13.8% | COM | 00287Y109 |
| UAMY | UNITED STATES ANTIMONY CORP | 66,000 | $409K | 0.2% | $3.45 | +21.3% | COM | 911549103 |
| JNJ | JOHNSON & JOHNSON | 2,150 | $399K | 0.2% | $151.91 | +11.6% | COM | 478160104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,000 | $361K | 0.2% | $5.08 | +3.4% | CL A | 75629V104 |
| GLD | SPDR GOLD TR | 945 | $336K | 0.2% | $251.11 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 2,200 | $321K | 0.2% | $90.36 | +42.5% | COM SHS | 040413205 |
| RCAT | RED CAT HLDGS INC | 30,000 | $311K | 0.1% | $6.86 | +36.1% | COM | 75644T100 |
| PG | PROCTER AND GAMBLE CO | 1,850 | $284K | 0.1% | $163.10 | -5.0% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,470 | $273K | 0.1% | $105.46 | — | MIDCP 400 IDX | 921932885 |
| SHOP | SHOPIFY INC | 1,650 | $245K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 926 | $225K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MVIS | MICROVISION INC DEL | 176,500 | $219K | 0.1% | $1.39 | -14.4% | COM NEW | 594960304 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $216K | 0.1% | $108.79 | +10.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $216K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| META | META PLATFORMS INC | 277 | $203K | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| PLUG | PLUG POWER INC | 43,240 | $101K | 0.0% | $2.18 | -22.3% | COM NEW | 72919P202 |
| AISP | AIRSHIP AI HLDGS INC | 13,440 | $69,485 | 0.0% | $3.69 | +39.2% | COM | 008940108 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $14,800 | 0.0% | $1.19 | +12.0% | COM | 00175J107 |