Location: Mequon, WI
CIK: 0002051613 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 481,130 | $83.91M | 39.6% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,505 | $21.72M | 10.3% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 23,862 | $11M | 5.2% | $460.99 | $519.08 | -11.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 13,983 | $8.071M | 3.8% | $577.17 | $506.44 | +14.0% | UNIT SER 1 | 46090E103 |
| BWXT | BWX TECHNOLOGIES INC | 39,418 | $8.061M | 3.8% | $204.49 | $121.89 | +67.8% | COM | 05605H100 |
| VRT | VERTIV HOLDINGS CO | 28,729 | $7.199M | 3.4% | $250.58 | $118.41 | +111.6% | COM CL A | 92537N108 |
| VOT | VANGUARD INDEX FDS | 23,527 | $6.055M | 2.9% | $257.35 | $257.40 | -0.0% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC. | 59,050 | $5.678M | 2.7% | $96.15 | $105.50 | -8.9% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 31,957 | $5.245M | 2.5% | $164.13 | $123.15 | +33.3% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 18,310 | $5.196M | 2.5% | $283.76 | $224.41 | +26.4% | COM NEW | 16411R208 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40,538 | $5.045M | 2.4% | $124.46 | $121.65 | +2.3% | SMLCP 600 GRTH | 921932794 |
| XOM | EXXON MOBIL CORP | 19,827 | $3.364M | 1.6% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 15,000 | $2.893M | 1.4% | $192.90 | $169.00 | +14.1% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 22,717 | $2.63M | 1.2% | $115.77 | $107.11 | +8.1% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 4,271 | $2.552M | 1.2% | $597.61 | $578.35 | +3.3% | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,900 | $2.319M | 1.1% | $72.69 | $51.78 | +40.4% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,863 | $2.106M | 1.0% | $237.62 | $211.14 | +12.5% | NASDAQ 100 ETF | 46138G649 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,387 | $1.933M | 0.9% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| SOUN | SOUNDHOUND AI INC | 254,000 | $1.745M | 0.8% | $6.87 | $10.83 | -36.6% | CLASS A COM | 836100107 |
| CAT | CATERPILLAR INC | 2,350 | $1.665M | 0.8% | $708.46 | $564.25 | +25.6% | COM | 149123101 |
| NRG | NRG ENERGY INC | 11,125 | $1.626M | 0.8% | $146.14 | $134.25 | +8.9% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $1.623M | 0.8% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| DPRO | DRAGANFLY INC. | 315,657 | $1.55M | 0.7% | $4.91 | $3.65 | +34.7% | COM | 26142Q304 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,707 | $1.474M | 0.7% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| TTD | THE TRADE DESK INC | 58,250 | $1.322M | 0.6% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,532 | $1.296M | 0.6% | $73.92 | $53.36 | +38.5% | COM | 88023U101 |
| PLUG | PLUG PWR INC | 500,000 | $1.13M | 0.5% | $2.26 | $2.57 | -12.2% | COM NEW | 72919P202 |
| IOT | SAMSARA INC | 30,900 | $979K | 0.5% | $31.69 | $49.10 | -35.5% | COM CL A | 79589L106 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $933K | 0.4% | $233.26 | $194.48 | +19.9% | COMMON STOCK NEW | 31488V107 |
| VO | VANGUARD INDEX FDS | 3,021 | $868K | 0.4% | $287.18 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,093 | $785K | 0.4% | $253.79 | $233.35 | +8.8% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,497 | $746K | 0.4% | $114.83 | $110.43 | +4.0% | SMLLCP 600 IDX | 921932828 |
| UMAC | UNUSUAL MACHS INC | 60,000 | $744K | 0.4% | $12.40 | $9.48 | +30.9% | COM SHS | 91532F102 |
| AMZN | AMAZON COM INC | 3,248 | $676K | 0.3% | $208.27 | $208.32 | -0.0% | COM | 023135106 |
| EME | EMCOR GROUP INC | 800 | $591K | 0.3% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| UAMY | UNITED STATES ANTIMONY CORP | 66,000 | $576K | 0.3% | $8.73 | $3.45 | +153.4% | COM | 911549103 |
| JNJ | JOHNSON & JOHNSON | 2,150 | $526K | 0.2% | $244.44 | $151.91 | +60.9% | COM | 478160104 |
| DRS | LEONARDO DRS INC | 11,066 | $493K | 0.2% | $44.52 | $42.14 | +5.7% | COM | 52661A108 |
| MCK | MCKESSON CORP | 550 | $476K | 0.2% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 208,366 | $413K | 0.2% | $1.98 | $2.08 | -5.0% | COM | 96812F102 |
| GLD | SPDR GOLD TR | 945 | $407K | 0.2% | $430.29 | $249.39 | +72.5% | GOLD SHS | 78463V107 |
| RCAT | RED CAT HLDGS INC | 28,500 | $373K | 0.2% | $13.09 | $6.86 | +90.8% | COM | 75644T100 |
| ABBV | ABBVIE INC | 1,700 | $370K | 0.2% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 549 | $314K | 0.1% | $572.13 | $639.32 | -10.5% | CL A | 30303M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,478 | $283K | 0.1% | $114.33 | $107.89 | +6.0% | MIDCP 400 IDX | 921932885 |
| MSFT | MICROSOFT CORP | 762 | $282K | 0.1% | $370.17 | $466.74 | -20.7% | COM | 594918104 |
| CIEN | CIENA CORP | 700 | $272K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| PG | PROCTER & GAMBLE CO | 1,850 | $267K | 0.1% | $144.44 | $163.10 | -11.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,066 | $258K | 0.1% | $242.39 | $258.34 | -6.2% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 2,100 | $258K | 0.1% | $122.78 | $90.36 | +35.9% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 250 | $230K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $229K | 0.1% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,000 | $227K | 0.1% | $3.07 | $5.08 | -39.5% | CL A | 75629V104 |
| GOOG | ALPHABET INC | 786 | $225K | 0.1% | $286.71 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| UTES | ETFIS SER TR I | 2,510 | $201K | 0.1% | $79.90 | $80.33 | -0.5% | VIRTUS REAVES UT | 26923G806 |
| ANGX | ANGEL STUDIOS INC | 60,000 | $183K | 0.1% | $3.05 | $5.23 | -41.6% | CL A COM | 034948109 |
| MVIS | MICROVISION INC DEL | 101,000 | $64,761 | 0.0% | $0.64 | $1.39 | -54.0% | COM NEW | 594960304 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $20,100 | 0.0% | $2.01 | $1.19 | +69.0% | COM | 00175J107 |