Location: Mequon, WI
CIK: 0002051613 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 478,588 | $89.26M | 42.5% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,440 | $26.39M | 12.6% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 24,012 | $13.6M | 6.5% | $566.36 | $519.08 | +9.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 13,778 | $8.464M | 4.0% | $614.29 | $504.93 | +21.7% | UNIT SER 1 | 46090E103 |
| BWXT | BWX TECHNOLOGIES INC | 39,218 | $6.778M | 3.2% | $172.84 | $121.89 | +41.8% | COM | 05605H100 |
| VOT | VANGUARD INDEX FDS | 23,527 | $6.567M | 3.1% | $279.14 | $257.40 | +8.4% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 58,800 | $5.513M | 2.6% | $93.76 | $105.50 | -11.1% | COM | 64110L106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 41,015 | $4.975M | 2.4% | $121.29 | $121.65 | -0.3% | SMLCP 600 GRTH | 921932794 |
| VRT | VERTIV HOLDINGS CO | 28,754 | $4.658M | 2.2% | $162.01 | $118.41 | +36.8% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 32,308 | $4.067M | 1.9% | $125.88 | $123.15 | +2.2% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 18,860 | $3.666M | 1.7% | $194.39 | $224.41 | -13.4% | COM NEW | 16411R208 |
| SOUN | SOUNDHOUND AI INC | 254,000 | $2.532M | 1.2% | $9.97 | $10.83 | -8.0% | CLASS A COM | 836100107 |
| WEC | WEC ENERGY GROUP INC | 22,807 | $2.405M | 1.1% | $105.46 | $107.11 | -1.5% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 19,827 | $2.386M | 1.1% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| DPRO | DRAGANFLY INC. | 313,157 | $2.164M | 1.0% | $6.91 | $3.65 | +89.6% | COM | 26142Q304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,617 | $1.926M | 0.9% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 10,000 | $1.834M | 0.9% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,900 | $1.834M | 0.9% | $57.49 | $51.78 | +11.0% | COM | 039483102 |
| NRG | NRG ENERGY INC | 11,125 | $1.772M | 0.8% | $159.24 | $134.25 | +18.6% | COM NEW | 629377508 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,532 | $1.565M | 0.7% | $89.28 | $53.36 | +67.3% | COM | 88023U101 |
| VOO | VANGUARD INDEX FDS | 2,407 | $1.509M | 0.7% | $627.07 | $541.91 | +15.7% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,200 | $1.26M | 0.6% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,362 | $1.232M | 0.6% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| IOT | SAMSARA INC | 30,900 | $1.095M | 0.5% | $35.45 | $49.10 | -27.8% | COM CL A | 79589L106 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $1.034M | 0.5% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| PLUG | PLUG POWER INC | 500,000 | $985K | 0.5% | $1.97 | $2.57 | -23.5% | COM NEW | 72919P202 |
| AAPL | APPLE INC | 3,312 | $900K | 0.4% | $271.86 | $233.35 | +16.5% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $891K | 0.4% | $222.63 | $194.48 | +14.0% | COMMON STOCK NEW | 31488V107 |
| VO | VANGUARD INDEX FDS | 3,021 | $877K | 0.4% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| UMAC | UNUSUAL MACHS INC | 60,000 | $764K | 0.4% | $12.74 | $9.48 | +34.5% | COM SHS | 91532F102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,497 | $721K | 0.3% | $110.96 | $110.43 | +0.5% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 2,795 | $645K | 0.3% | $230.82 | $206.39 | +11.8% | COM | 023135106 |
| MCK | MCKESSON CORP | 550 | $451K | 0.2% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 2,150 | $445K | 0.2% | $206.95 | $151.91 | +36.2% | COM | 478160104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 240,366 | $440K | 0.2% | $1.83 | $2.08 | -12.2% | COM | 96812F102 |
| ABBV | ABBVIE INC | 1,700 | $388K | 0.2% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 945 | $375K | 0.2% | $396.31 | $249.39 | +58.9% | GOLD SHS | 78463V107 |
| UAMY | UNITED STATES ANTIMONY CORP | 66,000 | $331K | 0.2% | $5.02 | $3.45 | +45.7% | COM | 911549103 |
| META | META PLATFORMS INC | 499 | $329K | 0.2% | $660.09 | $639.17 | +3.3% | CL A | 30303M102 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $305K | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,000 | $303K | 0.1% | $4.09 | $5.08 | -19.4% | CL A | 75629V104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,474 | $277K | 0.1% | $111.82 | $107.89 | +3.6% | MIDCP 400 IDX | 921932885 |
| ANET | ARISTA NETWORKS INC | 2,100 | $275K | 0.1% | $131.03 | $90.36 | +45.0% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 250 | $269K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,850 | $265K | 0.1% | $143.31 | $163.10 | -12.1% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,418 | $228K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $227K | 0.1% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| RCAT | RED CAT HLDGS INC | 28,500 | $226K | 0.1% | $7.93 | $6.86 | +15.6% | COM | 75644T100 |
| MSFT | MICROSOFT CORP | 450 | $218K | 0.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $205K | 0.1% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| ANGX | ANGEL STUDIOS INC | 40,000 | $187K | 0.1% | $4.67 | $5.93 | -21.2% | CL A COM | 034948109 |
| MVIS | MICROVISION INC DEL | 126,000 | $104K | 0.0% | $0.83 | $1.39 | -40.4% | COM NEW | 594960304 |
| AISP | AIRSHIP AI HLDGS INC | 12,440 | $35,952 | 0.0% | $2.89 | $3.69 | -21.8% | COM | 008940108 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $17,100 | 0.0% | $1.71 | $1.19 | +43.8% | COM | 00175J107 |