CIK: 0002052321 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $226,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 194,467 | $30,724 | 13.6% | $137.79 | -8.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,136 | $15,985 | 7.1% | $422.35 | +2.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 55,170 | $15,208 | 6.7% | $182.87 | +18.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 14,929 | $11,638 | 5.1% | $821.14 | -5.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,825 | $8,736 | 3.9% | $922.64 | +7.4% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,650 | $7,449 | 3.3% | $90.47 | +0.8% | COM | 67103H107 |
| WMT | WALMART INC | 72,266 | $7,066 | 3.1% | $85.80 | +10.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 32,172 | $7,058 | 3.1% | $204.58 | -3.3% | COM | 023135106 |
| V | VISA INC | 17,005 | $6,038 | 2.7% | $298.33 | +16.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 17,752 | $5,411 | 2.4% | $299.14 | — | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 3,258 | $4,954 | 2.2% | $1229.53 | +6.9% | COM | 893641100 |
| ANET | ARISTA NETWORKS INC | 46,445 | $4,752 | 2.1% | $91.55 | -5.5% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 36,669 | $4,528 | 2.0% | $117.72 | +6.9% | COM | 872540109 |
| RTX | RTX CORPORATION | 27,966 | $4,084 | 1.8% | $118.79 | +10.9% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 10,345 | $3,911 | 1.7% | $321.23 | -0.1% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 21,630 | $3,812 | 1.7% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 83,404 | $3,609 | 1.6% | $40.04 | +4.4% | COM | 92343V104 |
| AAPL | APPLE INC | 17,159 | $3,521 | 1.6% | $234.51 | -14.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,627 | $3,518 | 1.6% | $108.38 | +4.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 10,658 | $3,090 | 1.4% | $228.98 | +10.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,965 | $3,062 | 1.4% | $285.90 | -2.8% | COM | 031162100 |
| POWL | POWELL INDS INC | 13,910 | $2,927 | 1.3% | $222.58 | -18.9% | COM | 739128106 |
| DE | DEERE & CO | 5,647 | $2,871 | 1.3% | $414.76 | +16.9% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 22,350 | $2,535 | 1.1% | $116.78 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,986 | $2,188 | 1.0% | $562.24 | -6.3% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,331 | $2,162 | 1.0% | $547.53 | -23.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 15,030 | $2,152 | 1.0% | $145.50 | -5.8% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,875 | $2,103 | 0.9% | $716.72 | -11.6% | COM | 609839105 |
| ORCL | ORACLE CORP | 9,280 | $2,029 | 0.9% | $175.85 | -8.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 10,720 | $1,990 | 0.9% | $183.02 | -0.2% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 1,850 | $1,941 | 0.9% | $985.86 | -5.4% | COM | 09290D101 |
| LIN | LINDE PLC | 3,990 | $1,872 | 0.8% | $448.71 | +0.8% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 17,106 | $1,844 | 0.8% | $112.28 | -6.9% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,028 | $1,793 | 0.8% | $463.58 | -0.6% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 2,493 | $1,764 | 0.8% | $544.86 | +4.9% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 6,100 | $1,667 | 0.7% | $271.56 | -8.2% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 2,875 | $1,616 | 0.7% | $514.68 | +7.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,150 | $1,607 | 0.7% | $489.47 | -23.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,850 | $1,595 | 0.7% | $276.01 | -3.6% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 2,950 | $1,582 | 0.7% | $438.63 | +9.0% | COM | 45168D104 |
| META | META PLATFORMS INC | 2,085 | $1,539 | 0.7% | $584.74 | +5.5% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 18,794 | $1,534 | 0.7% | $96.84 | -16.7% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 27,200 | $1,435 | 0.6% | $54.80 | -7.7% | COM | 892356106 |
| C | CITIGROUP INC | 15,770 | $1,342 | 0.6% | $74.05 | -3.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 5,500 | $1,281 | 0.6% | $203.59 | -1.9% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,540 | $1,255 | 0.6% | $226.49 | — | SPONSORED ADS | 874039100 |
| EMBJ | EMBRAER S.A. | 22,000 | $1,252 | 0.6% | $56.91 | — | SPONSORED ADS | 29082A107 |
| CAT | CATERPILLAR INC | 2,850 | $1,106 | 0.5% | $381.74 | -13.3% | COM | 149123101 |
| GLW | CORNING INC | 20,900 | $1,099 | 0.5% | $46.35 | -0.1% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,495 | $977 | 0.4% | $70.02 | +6.5% | COM | 28176E108 |
| IVV | ISHARES TR | 1,514 | $940 | 0.4% | $611.83 | — | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 1,800 | $903 | 0.4% | $473.16 | -2.6% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 4,122 | $755 | 0.3% | $179.18 | -12.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,184 | $732 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 2,500 | $720 | 0.3% | $219.92 | +12.8% | CL A COM | 922475108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $707 | 0.3% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ASML | ASML HOLDING N V | 815 | $653 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 3,991 | $636 | 0.3% | $161.27 | -0.3% | COM | 742718109 |
| NUE | NUCOR CORP | 4,850 | $628 | 0.3% | $140.88 | -18.0% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,870 | $622 | 0.3% | $165.90 | -7.9% | COM | 828806109 |
| IXUS | ISHARES TR | 7,659 | $592 | 0.3% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 6,300 | $565 | 0.3% | $100.74 | -12.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,032 | $538 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $535 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 7,100 | $490 | 0.2% | $69.02 | — | ADR | 670100205 |
| TSLA | TESLA INC | 1,500 | $476 | 0.2% | $321.74 | -6.4% | COM | 88160R101 |
| EQT | EQT CORP | 8,100 | $472 | 0.2% | $53.58 | 0.0% | COM | 26884L109 |
| SYK | STRYKER CORPORATION | 1,150 | $455 | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| KLAC | KLA CORP | 500 | $448 | 0.2% | $669.07 | +11.9% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $432 | 0.2% | $74.39 | -9.5% | COM | 14448C104 |
| HD | HOME DEPOT INC | 1,100 | $403 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 820 | $384 | 0.2% | $390.22 | +6.0% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $370 | 0.2% | $202.05 | +16.8% | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,530 | $359 | 0.2% | $143.89 | -24.3% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $318 | 0.1% | $36.44 | -14.3% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $310 | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $308 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| CMA | COMERICA INC | 4,400 | $262 | 0.1% | $61.72 | -12.1% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247 | 0.1% | $257.33 | -7.8% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 1,600 | $247 | 0.1% | $153.12 | 0.0% | COM | 049560105 |
| IYW | ISHARES TR | 1,422 | $246 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| RBC | RBC BEARINGS INC | 625 | $241 | 0.1% | $307.91 | +14.7% | COM | 75524B104 |
| UNP | UNION PAC CORP | 1,000 | $230 | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 2,250 | $223 | 0.1% | $98.31 | -2.9% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 700 | $218 | 0.1% | $286.33 | +5.4% | COM | 92345Y106 |
| STRL | STERLING INFRASTRUCTURE INC | 900 | $208 | 0.1% | $172.73 | +1.1% | COM | 859241101 |