CIK: 0002052321 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $253,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 195,367 | $36,452 | 14.4% | $137.79 | +26.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 54,550 | $17,997 | 7.1% | $182.87 | +67.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 32,069 | $16,610 | 6.6% | $422.35 | +20.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 14,731 | $11,240 | 4.4% | $821.14 | -9.6% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,200 | $8,754 | 3.5% | $90.47 | +11.1% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 8,790 | $8,136 | 3.2% | $922.64 | +3.7% | COM | 22160K105 |
| AAPL | APPLE INC | 30,564 | $7,783 | 3.1% | $230.59 | -2.2% | COM | 037833100 |
| WMT | WALMART INC | 72,316 | $7,453 | 2.9% | $85.80 | +15.7% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 45,795 | $6,673 | 2.6% | $91.55 | +40.7% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 17,361 | $6,171 | 2.4% | $299.14 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 28,086 | $6,167 | 2.4% | $204.58 | +10.6% | COM | 023135106 |
| V | VISA INC | 16,775 | $5,727 | 2.3% | $298.33 | +15.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 21,891 | $5,322 | 2.1% | $174.56 | +19.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 36,389 | $5,260 | 2.1% | $117.72 | +12.4% | COM | 872540109 |
| RTX | RTX CORPORATION | 27,696 | $4,634 | 1.8% | $118.79 | +29.9% | COM | 75513E101 |
| POWL | POWELL INDS INC | 14,370 | $4,380 | 1.7% | $223.58 | +13.6% | COM | 739128106 |
| TDG | TRANSDIGM GROUP INC | 3,235 | $4,264 | 1.7% | $1229.53 | +11.0% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 10,065 | $4,171 | 1.6% | $321.23 | +20.9% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,480 | $4,018 | 1.6% | $116.78 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,824 | $3,860 | 1.5% | $40.17 | +5.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 10,658 | $3,362 | 1.3% | $228.98 | +29.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,667 | $3,198 | 1.3% | $108.59 | +12.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 10,745 | $3,032 | 1.2% | $285.90 | +0.2% | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,920 | $2,688 | 1.1% | $718.12 | +12.5% | COM | 609839105 |
| ABBV | ABBVIE INC | 11,220 | $2,598 | 1.0% | $183.87 | +9.8% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,046 | $2,550 | 1.0% | $562.72 | +5.7% | COM | 573284106 |
| ORCL | ORACLE CORP | 8,855 | $2,490 | 1.0% | $175.85 | +44.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,081 | $2,464 | 1.0% | $547.53 | -15.1% | COM | 883556102 |
| DE | DEERE & CO | 5,256 | $2,403 | 0.9% | $414.76 | +18.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 14,730 | $2,287 | 0.9% | $145.50 | +4.7% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,780 | $2,075 | 0.8% | $985.86 | +12.5% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 2,563 | $2,041 | 0.8% | $550.05 | +33.6% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 2,950 | $1,885 | 0.7% | $438.63 | +38.4% | COM | 45168D104 |
| BCS | BARCLAYS PLC | 89,500 | $1,850 | 0.7% | $20.67 | — | ADR | 06738E204 |
| LIN | LINDE PLC | 3,855 | $1,831 | 0.7% | $448.71 | +4.9% | SHS | G54950103 |
| META | META PLATFORMS INC | 2,491 | $1,829 | 0.7% | $610.57 | +21.7% | CL A | 30303M102 |
| GLW | CORNING INC | 22,200 | $1,821 | 0.7% | $47.44 | +37.0% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 15,883 | $1,791 | 0.7% | $112.28 | -2.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,980 | $1,670 | 0.7% | $230.38 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,205 | $1,647 | 0.7% | $461.66 | -9.5% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 2,875 | $1,635 | 0.6% | $514.68 | +11.4% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 28,600 | $1,626 | 0.6% | $54.98 | +6.4% | COM | 892356106 |
| C | CITIGROUP INC | 15,870 | $1,611 | 0.6% | $74.05 | +27.1% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 5,825 | $1,517 | 0.6% | $271.56 | -1.5% | CL A | 571903202 |
| EMBJ | EMBRAER S.A. | 25,000 | $1,511 | 0.6% | $57.33 | — | SPONSORED ADS | 29082A107 |
| CAT | CATERPILLAR INC | 2,840 | $1,355 | 0.5% | $381.74 | +11.4% | COM | 149123101 |
| OKE | ONEOK INC NEW | 18,179 | $1,327 | 0.5% | $96.84 | -22.5% | COM | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,450 | $1,287 | 0.5% | $109.22 | +55.4% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 5,250 | $1,244 | 0.5% | $276.01 | -8.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 5,200 | $1,095 | 0.4% | $203.59 | +1.7% | COM | 438516106 |
| IVV | ISHARES TR | 1,484 | $993 | 0.4% | $611.83 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 12,755 | $992 | 0.4% | $70.18 | +11.3% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 925 | $895 | 0.4% | $725.78 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 1,800 | $858 | 0.3% | $473.16 | +6.2% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $775 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,132 | $763 | 0.3% | $176.77 | +18.8% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 2,500 | $745 | 0.3% | $219.92 | +28.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 3,612 | $740 | 0.3% | $179.18 | +0.9% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,920 | $736 | 0.3% | $165.94 | +1.9% | COM | 828806109 |
| TSLA | TESLA INC | 1,500 | $667 | 0.3% | $321.74 | +7.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,030 | $652 | 0.3% | $150.40 | +7.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $649 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| IXUS | ISHARES TR | 7,451 | $615 | 0.2% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 6,300 | $596 | 0.2% | $100.74 | -7.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $584 | 0.2% | $161.27 | -4.0% | COM | 742718109 |
| NUE | NUCOR CORP | 4,250 | $576 | 0.2% | $140.88 | -0.3% | COM | 670346105 |
| KLAC | KLA CORP | 500 | $539 | 0.2% | $669.07 | +39.1% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 980 | $536 | 0.2% | $410.17 | +24.9% | COM | 90384S303 |
| EQT | EQT CORP | 8,300 | $452 | 0.2% | $53.55 | -1.8% | COM | 26884L109 |
| HD | HOME DEPOT INC | 1,100 | $446 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,150 | $425 | 0.2% | $366.32 | +5.0% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $352 | 0.1% | $74.39 | -9.1% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $351 | 0.1% | $36.44 | -7.7% | COM | 25179M103 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $333 | 0.1% | $202.05 | +11.1% | COM | 70432V102 |
| STRL | STERLING INFRASTRUCTURE INC | 900 | $306 | 0.1% | $172.73 | +64.3% | COM | 859241101 |
| CMA | COMERICA INC | 4,400 | $301 | 0.1% | $61.72 | +7.3% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $294 | 0.1% | $287.90 | +3.4% | COM | 053015103 |
| IYW | ISHARES TR | 1,416 | $277 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $276 | 0.1% | $120.59 | +37.0% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 1,600 | $273 | 0.1% | $153.12 | +4.5% | COM | 049560105 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $261 | 0.1% | $257.33 | -0.0% | COM | 452308109 |
| VST | VISTRA CORP | 1,240 | $243 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| UNP | UNION PAC CORP | 1,000 | $236 | 0.1% | $230.22 | -3.1% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 684 | $233 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| RBC | RBC BEARINGS INC | 595 | $232 | 0.1% | $307.91 | +26.4% | COM | 75524B104 |
| CL | COLGATE PALMOLIVE CO | 2,560 | $205 | 0.1% | $84.64 | 0.0% | COM | 194162103 |