Location: Mequon, WI
CIK: 0002051613 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 481,219 | $96.29M | 39.2% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,355 | $17.43M | 7.1% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 31,639 | $13.65M | 5.6% | $431.45 | $123.15 | +250.4% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 14,083 | $10.37M | 4.2% | $736.39 | $506.44 | +45.4% | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 28,429 | $9.519M | 3.9% | $334.82 | $118.41 | +182.8% | COM CL A | 92537N108 |
| BWXT | BWX TECHNOLOGIES INC | 39,418 | $7.673M | 3.1% | $194.65 | $121.89 | +59.7% | COM | 05605H100 |
| VOT | VANGUARD INDEX FDS | 23,527 | $7.206M | 2.9% | $306.30 | $257.40 | +19.0% | MCAP GR IDXVIP | 922908538 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40,429 | $6.203M | 2.5% | $153.42 | $121.65 | +26.1% | SMLCP 600 GRTH | 921932794 |
| ISRG | INTUITIVE SURGICAL INC | 13,268 | $5.276M | 2.1% | $397.68 | $519.08 | -23.4% | COM NEW | 46120E602 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,957 | $4.34M | 1.8% | $271.95 | $123.00 | +121.1% | ORDINARY SHARES | G25457105 |
| NFLX | NETFLIX INC. | 59,050 | $4.216M | 1.7% | $71.40 | $105.50 | -32.3% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 16,710 | $3.994M | 1.6% | $239.01 | $224.41 | +6.5% | COM NEW | 16411R208 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $3.832M | 1.6% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,480 | $3.175M | 1.3% | $302.96 | $222.27 | +36.3% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 4,370 | $3.001M | 1.2% | $686.84 | $580.35 | +18.3% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 15,017 | $2.849M | 1.2% | $189.73 | $169.00 | +12.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 19,894 | $2.72M | 1.1% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| LITE | LUMENTUM HLDGS INC | 3,166 | $2.717M | 1.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| WEC | WEC ENERGY GROUP INC | 22,217 | $2.594M | 1.1% | $116.77 | $107.11 | +9.0% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 2,350 | $2.503M | 1.0% | $1064.90 | $564.25 | +88.7% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,880 | $2.436M | 1.0% | $76.40 | $51.78 | +47.5% | COM | 039483102 |
| GLW | CORNING INC | 9,200 | $2.35M | 1.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,317 | $2.243M | 0.9% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| MU | MICRON TECHNOLOGY INC | 1,525 | $1.76M | 0.7% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| DPRO | DRAGANFLY INC. | 315,657 | $1.711M | 0.7% | $5.42 | $3.65 | +48.7% | COM | 26142Q304 |
| SOUN | SOUNDHOUND AI INC | 254,000 | $1.643M | 0.7% | $6.47 | $10.83 | -40.3% | CLASS A COM | 836100107 |
| NOK | NOKIA CORP | 123,540 | $1.641M | 0.7% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| NRG | NRG ENERGY INC | 10,725 | $1.566M | 0.6% | $146.06 | $134.25 | +8.8% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 23,450 | $1.557M | 0.6% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,532 | $1.375M | 0.6% | $78.40 | $53.36 | +46.9% | COM | 88023U101 |
| PLUG | PLUG PWR INC | 500,000 | $1.355M | 0.6% | $2.71 | $2.57 | +5.3% | COM NEW | 72919P202 |
| UMAC | UNUSUAL MACHS INC | 60,000 | $1.338M | 0.5% | $22.30 | $9.48 | +135.3% | COM SHS | 91532F102 |
| TTD | THE TRADE DESK INC | 57,250 | $1.035M | 0.4% | $18.08 | $28.85 | -37.3% | COM CL A | 88339J105 |
| IOT | SAMSARA INC | 30,900 | $1.002M | 0.4% | $32.43 | $49.10 | -34.0% | COM CL A | 79589L106 |
| VO | VANGUARD INDEX FDS | 12,084 | $974K | 0.4% | $80.57 | $75.12 | +7.3% | MID CAP ETF | 922908629 |
| FERG | FERGUSON ENTERPRISES INC | 4,000 | $949K | 0.4% | $237.33 | $194.48 | +22.0% | COMMON STOCK NEW | 31488V107 |
| AAPL | APPLE INC | 3,225 | $933K | 0.4% | $289.36 | $235.51 | +22.9% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,617 | $910K | 0.4% | $137.54 | $110.72 | +24.2% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 3,330 | $794K | 0.3% | $238.34 | $209.37 | +13.8% | COM | 023135106 |
| EME | EMCOR GROUP INC | 800 | $664K | 0.3% | $829.88 | $727.83 | +14.0% | COM | 29084Q100 |
| JNJ | JOHNSON & JOHNSON | 2,263 | $575K | 0.2% | $253.97 | $155.96 | +62.8% | COM | 478160104 |
| DRS | LEONARDO DRS INC | 11,066 | $472K | 0.2% | $42.67 | $42.14 | +1.3% | COM | 52661A108 |
| UAMY | UNITED STATES ANTIMONY CORP | 61,000 | $443K | 0.2% | $7.26 | $3.45 | +110.7% | COM | 911549103 |
| ABBV | ABBVIE INC | 1,700 | $428K | 0.2% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 550 | $416K | 0.2% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 2,100 | $357K | 0.1% | $169.88 | $90.36 | +88.0% | COM SHS | 040413205 |
| NMAX | NEWSMAX INC | 42,500 | $352K | 0.1% | $8.28 | $7.17 | +15.4% | COM SHS CLASS B | 65250K105 |
| GLD | SPDR GOLD TR | 945 | $348K | 0.1% | $368.38 | $249.39 | +47.7% | GOLD SHS | 78463V107 |
| CIEN | CIENA CORP | 700 | $343K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,607 | $340K | 0.1% | $130.38 | $108.70 | +20.0% | MIDCP 400 IDX | 921932885 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 168,366 | $323K | 0.1% | $1.92 | $2.08 | -7.9% | COM | 96812F102 |
| MSFT | MICROSOFT CORP | 843 | $314K | 0.1% | $373.02 | $460.77 | -19.0% | COM | 594918104 |
| META | META PLATFORMS INC | 549 | $309K | 0.1% | $563.29 | $639.32 | -11.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 873 | $308K | 0.1% | $353.31 | $318.51 | +10.9% | CAP STK CL C | 02079K107 |
| RCAT | RED CAT HLDGS INC | 28,500 | $304K | 0.1% | $10.65 | $6.86 | +55.2% | COM | 75644T100 |
| KLAC | KLA CORP | 1,000 | $302K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 250 | $300K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,000 | $272K | 0.1% | $3.67 | $5.08 | -27.7% | CL A | 75629V104 |
| PG | PROCTER & GAMBLE CO | 1,850 | $271K | 0.1% | $146.64 | $163.10 | -10.1% | COM | 742718109 |
| SOXX | ISHARES TR | 399 | $256K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 838 | $236K | 0.1% | $281.21 | $258.34 | +8.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 601 | $227K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $221K | 0.1% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| ANGX | ANGEL STUDIOS INC. | 60,000 | $220K | 0.1% | $3.67 | $5.23 | -29.8% | CL A COM | 034948109 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $22,800 | 0.0% | $2.28 | $1.19 | +91.7% | COM | 00175J107 |