CIK: 0002056079 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $6,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5,551 | $1,139 | 17.3% | $232.25 | -13.3% | Common / Ordinary Stock | 037833100 |
| HCA | HCA Healthcare Inc | 1,184 | $454 | 6.9% | $358.58 | 0.0% | Common / Ordinary Stock | 40412C101 |
| XOM | Exxon Mobil Corp | 3,680 | $397 | 6.0% | $111.76 | -6.5% | Common / Ordinary Stock | 30231G102 |
| RTX | RTX Corp | 2,524 | $369 | 5.6% | $124.76 | +5.6% | Common / Ordinary Stock | 75513E101 |
| UPS | UTD PARCEL SERV | 3,642 | $368 | 5.6% | $116.52 | -19.2% | Common / Ordinary Stock | 911312106 |
| SPY | SSgA Funds Management Inc | 585 | $361 | 5.5% | $586.73 | — | Exchange Traded Fund | 78462F103 |
| CVX | Chevron Corp | 2,020 | $289 | 4.4% | $145.50 | -5.8% | Common / Ordinary Stock | 166764100 |
| FTNT | Fortinet Inc | 2,500 | $264 | 4.0% | $88.94 | +13.4% | Common / Ordinary Stock | 34959E109 |
| IWM | ISHARES | 1,132 | $244 | 3.7% | $220.96 | — | Exchange Traded Fund | 464287655 |
| CRWD | Crowdstrike Holdings Inc | 388 | $198 | 3.0% | $337.46 | +28.5% | Common / Ordinary Stock | 22788C105 |
| PFE | Pfizer Inc | 8,003 | $194 | 2.9% | $25.12 | -11.0% | Common / Ordinary Stock | 717081103 |
| IBM | INTL BUSINESS MCHN | 550 | $162 | 2.5% | $216.31 | +17.3% | Common / Ordinary Stock | 459200101 |
| TRV | TRAVELERS CO INC | 596 | $159 | 2.4% | $244.86 | +6.5% | Common / Ordinary Stock | 89417E109 |
| AMZN | Amazon.com Inc | 632 | $139 | 2.1% | $197.89 | 0.0% | Common / Ordinary Stock | 023135106 |
| QCOM | QUALCOMM Inc | 561 | $89 | 1.4% | $152.93 | -5.2% | Common / Ordinary Stock | 747525103 |
| GOOGL | ALPHABET INC | 480 | $85 | 1.3% | $163.29 | 0.0% | Common / Ordinary Stock | 02079K305 |
| AVGO | Broadcom Inc | 270 | $74 | 1.1% | $215.92 | 0.0% | Common / Ordinary Stock | 11135F101 |
| RCL | ROYAL CARIBBEAN | 200 | $63 | 0.9% | $218.15 | +8.2% | Common / Ordinary Stock | V7780T103 |
| WBS | Webster Financial Corp | 1,104 | $60 | 0.9% | $54.93 | -9.2% | Common / Ordinary Stock | 947890109 |
| META | Meta Platforms Inc | 80 | $59 | 0.9% | $616.61 | 0.0% | Common / Ordinary Stock | 30303M102 |
| V | VISA INC | 140 | $50 | 0.8% | $346.99 | 0.0% | Common / Ordinary Stock | 92826C839 |
| COST | Costco Wholesale Corp | 48 | $48 | 0.7% | $990.72 | 0.0% | Common / Ordinary Stock | 22160K105 |
| MRK | Merck & Co Inc | 564 | $45 | 0.7% | $91.52 | -15.4% | Common / Ordinary Stock | 58933Y105 |
| HD | Home Depot Inc/The | 115 | $42 | 0.6% | $397.26 | -10.4% | Common / Ordinary Stock | 437076102 |
| NOW | ServiceNow Inc | 40 | $41 | 0.6% | $188.66 | 0.0% | Common / Ordinary Stock | 81762P102 |
| PANW | Palo Alto Networks Inc | 200 | $41 | 0.6% | $185.70 | 0.0% | Common / Ordinary Stock | 697435105 |
| SWBI | Smith & Wesson Brands Inc | 4,700 | $41 | 0.6% | $12.52 | -24.3% | Common / Ordinary Stock | 831754106 |
| — | Pinnacle Financial Partners In | 369 | $41 | 0.6% | $110.41 | — | Common / Ordinary Stock | 72346Q104 |
| ORLY | O'Reilly Automotive Inc | 450 | $41 | 0.6% | $91.18 | 0.0% | Common / Ordinary Stock | 67103H107 |
| NVDA | NVIDIA Corp | 256 | $40 | 0.6% | $125.82 | 0.0% | Common / Ordinary Stock | 67066G104 |
| HIG | Hartford Insurance Group Inc/T | 300 | $38 | 0.6% | $113.69 | +8.1% | Common / Ordinary Stock | 416515104 |
| BAC | BK OF AMERICA CORP | 780 | $37 | 0.6% | $42.83 | -3.2% | Common / Ordinary Stock | 060505104 |
| INTU | Intuit Inc | 45 | $35 | 0.5% | $674.49 | 0.0% | Common / Ordinary Stock | 461202103 |
| CRM | Salesforce Inc | 125 | $34 | 0.5% | $266.04 | 0.0% | Common / Ordinary Stock | 79466L302 |
| SPGI | S&P Global Inc | 64 | $34 | 0.5% | $496.65 | 0.0% | Common / Ordinary Stock | 78409V104 |
| F | FORD MOTOR CO | 3,050 | $33 | 0.5% | $9.87 | -0.0% | Common / Ordinary Stock | 345370860 |
| LYFT | Lyft Inc | 1,975 | $31 | 0.5% | $14.82 | -5.5% | Common / Ordinary Stock | 55087P104 |
| STE | STERIS PLC | 120 | $29 | 0.4% | $231.81 | 0.0% | Common / Ordinary Stock | G8473T100 |
| VRSK | Verisk Analytics Inc | 92 | $29 | 0.4% | $301.68 | 0.0% | Common / Ordinary Stock | 92345Y106 |
| ABBV | AbbVie Inc | 150 | $28 | 0.4% | $182.67 | 0.0% | Common / Ordinary Stock | 00287Y109 |
| S | SentinelOne Inc | 1,500 | $27 | 0.4% | $24.04 | -23.9% | Common / Ordinary Stock | 81730H109 |
| IQLT | BlackRock Fund Advisors | 600 | $26 | 0.4% | $43.22 | — | Exchange Traded Fund | 46434V456 |
| NEE | NextEra Energy Inc | 325 | $23 | 0.3% | $68.10 | 0.0% | Common / Ordinary Stock | 65339F101 |
| SO | Southern Co/The | 244 | $22 | 0.3% | $84.51 | +4.1% | Common / Ordinary Stock | 842587107 |
| MDLZ | Mondelez International Inc | 325 | $22 | 0.3% | $65.14 | 0.0% | Common / Ordinary Stock | 609207105 |
| ADBE | Adobe Inc | 55 | $21 | 0.3% | $385.32 | 0.0% | Common / Ordinary Stock | 00724F101 |
| AMT | American Tower Corp | 95 | $21 | 0.3% | $210.37 | 0.0% | Closed-end REIT | 03027X100 |
| EQIX | EQUINIX INC | 25 | $20 | 0.3% | $835.67 | 0.0% | Closed-end REIT | 29444U700 |
| SNPS | Synopsys Inc | 37 | $19 | 0.3% | $465.91 | 0.0% | Common / Ordinary Stock | 871607107 |
| IDXX | IDEXX Laboratories Inc | 35 | $19 | 0.3% | $478.19 | 0.0% | Common / Ordinary Stock | 45168D104 |
| MSCI | MSCI Inc | 32 | $18 | 0.3% | $549.12 | 0.0% | Common / Ordinary Stock | 55354G100 |
| UNH | UnitedHealth Group Inc | 57 | $18 | 0.3% | $499.48 | -24.9% | Common / Ordinary Stock | 91324P102 |
| DHR | Danaher Corp | 90 | $18 | 0.3% | $193.02 | 0.0% | Common / Ordinary Stock | 235851102 |
| ECL | ECOLAB INC | 65 | $18 | 0.3% | $252.35 | 0.0% | Common / Ordinary Stock | 278865100 |
| XEL | Xcel Energy Inc | 233 | $16 | 0.2% | $64.42 | +5.3% | Common / Ordinary Stock | 98389B100 |
| FTV | Fortive Corp | 275 | $14 | 0.2% | $52.21 | 0.0% | Common / Ordinary Stock | 34959J108 |
| AEP | American Electric Power Co Inc | 138 | $14 | 0.2% | $93.11 | +9.5% | Common / Ordinary Stock | 025537101 |
| XYL | Xylem Inc/NY | 110 | $14 | 0.2% | $120.19 | 0.0% | Common / Ordinary Stock | 98419M100 |
| SYK | STRYKER CORP | 35 | $14 | 0.2% | $371.54 | 0.0% | Common / Ordinary Stock | 863667101 |
| CFG | Citizens Financial Group Inc | 300 | $13 | 0.2% | $42.45 | -9.2% | Common / Ordinary Stock | 174610105 |
| QS | QuantumScape Corp | 1,950 | $13 | 0.2% | $5.25 | -19.5% | Common / Ordinary Stock | 74767V109 |
| TSLA | Tesla Inc | 40 | $13 | 0.2% | $333.26 | -9.6% | Common / Ordinary Stock | 88160R101 |
| ODFL | Old Dominion Freight Line Inc | 76 | $12 | 0.2% | $158.74 | 0.0% | Common / Ordinary Stock | 679580100 |
| AOUT | American Outdoor Brands Inc | 1,175 | $12 | 0.2% | $10.78 | +6.1% | Common / Ordinary Stock | 02875D109 |
| INTC | Intel Corp | 536 | $12 | 0.2% | $22.54 | -8.1% | Common / Ordinary Stock | 458140100 |
| IQV | IQVIA Holdings Inc | 75 | $12 | 0.2% | $150.55 | 0.0% | Common / Ordinary Stock | 46266C105 |
| MO | ALTRIA GROUP INC | 200 | $12 | 0.2% | $48.82 | +14.6% | Common / Ordinary Stock | 02209S103 |
| NE | NOBLE CORP PLC | 400 | $11 | 0.2% | $22.94 | 0.0% | Common / Ordinary Stock | G65431127 |
| FISV | FISERV INC | 60 | $10 | 0.2% | $181.35 | 0.0% | Common / Ordinary Stock | 337738108 |
| HHH | Howard Hughes Holdings Inc | 150 | $10 | 0.2% | $68.32 | 0.0% | Common / Ordinary Stock | 44267T102 |
| UBER | Uber Technologies Inc | 100 | $9 | 0.1% | $82.32 | 0.0% | Common / Ordinary Stock | 90353T100 |
| DFAC | Dimensional Fund Advisors LP | 252 | $9 | 0.1% | $34.59 | — | Exchange Traded Fund | 25434V708 |
| VTRS | VIATRIS INC | 911 | $8 | 0.1% | $11.63 | -29.6% | Common / Ordinary Stock | 92556V106 |
| CR | Crane Co | 40 | $8 | 0.1% | $164.02 | +0.9% | Common / Ordinary Stock | 224408104 |
| KO | Coca-Cola Co/The | 103 | $7 | 0.1% | $63.09 | +10.6% | Common / Ordinary Stock | 191216100 |
| VZ | VERIZON COMMUN | 161 | $7 | 0.1% | $39.40 | +6.1% | Common / Ordinary Stock | 92343V104 |
| DFAU | Dimensional Fund Advisors LP | 162 | $7 | 0.1% | $40.49 | — | Exchange Traded Fund | 25434V104 |
| WEN | Wendy's Co/The | 600 | $7 | 0.1% | $12.20 | 0.0% | Common / Ordinary Stock | 95058W100 |
| SWK | Stanley Black & Decker Inc | 100 | $7 | 0.1% | $88.04 | -29.0% | Common / Ordinary Stock | 854502101 |
| QQQ | Invesco Capital Management LLC | 12 | $7 | 0.1% | $551.58 | — | Exchange Traded Fund | 46090E103 |
| DFAX | Dimensional Fund Advisors LP | 189 | $6 | 0.1% | $24.86 | — | Exchange Traded Fund | 25434V880 |
| KD | Kyndryl Holdings Inc | 120 | $5 | 0.1% | $29.11 | +24.2% | Common / Ordinary Stock | 50155Q100 |
| GS | GOLDMAN SACHS GRP | 7 | $5 | 0.1% | $544.86 | +4.9% | Common / Ordinary Stock | 38141G104 |
| BRK/B | Berkshire Hathaway Inc | 10 | $5 | 0.1% | $507.86 | 0.0% | Common / Ordinary Stock | 084670702 |
| MUB | ISHARES/USA | 46 | $5 | 0.1% | $106.54 | — | Exchange Traded Fund | 464288414 |
| DFUS | Dimensional Fund Advisors LP | 70 | $5 | 0.1% | $63.74 | — | Exchange Traded Fund | 25434V401 |
| DFAI | Dimensional Fund Advisors LP | 134 | $5 | 0.1% | $29.19 | — | Exchange Traded Fund | 25434V203 |
| EXC | EXELON CORP | 100 | $4 | 0.1% | $43.57 | 0.0% | Common / Ordinary Stock | 30161N101 |
| DUHP | Dimensional Fund Advisors LP | 122 | $4 | 0.1% | $33.79 | — | Exchange Traded Fund | 25434V831 |
| ETN | Eaton Corp PLC | 12 | $4 | 0.1% | $306.71 | 0.0% | Common / Ordinary Stock | G29183103 |
| IVV | ISHARES | 6 | $4 | 0.1% | $561.90 | — | Exchange Traded Fund | 464287200 |
| VTV | Vanguard ETF/USA | 19 | $3 | 0.1% | $169.26 | — | Exchange Traded Fund | 922908744 |
| SCHG | Charles Schwab Investment Management Inc | 112 | $3 | 0.0% | $27.87 | — | Exchange Traded Fund | 808524300 |
| PSX | Phillips 66 | 25 | $3 | 0.0% | $122.03 | -10.3% | Common / Ordinary Stock | 718546104 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 31 | $3 | 0.0% | $80.35 | — | Exchange Traded Fund | 78464A409 |
| IEFA | ISHARES | 34 | $3 | 0.0% | $70.26 | — | Exchange Traded Fund | 46432F842 |
| DFAE | Dimensional Fund Advisors LP | 96 | $3 | 0.0% | $25.36 | — | Exchange Traded Fund | 25434V302 |
| GOOG | Alphabet Inc | 15 | $3 | 0.0% | $164.85 | 0.0% | Common / Ordinary Stock | 02079K107 |
| APTV | Aptiv PLC | 35 | $2 | 0.0% | $61.92 | 0.0% | Common / Ordinary Stock | G3265R107 |
| BP | BP PLC | 73 | $2 | 0.0% | $29.55 | — | American Depository Receipts ADR | 055622104 |
| CXT | CRANE HOLDINGS CO | 40 | $2 | 0.0% | $56.64 | -10.8% | Common / Ordinary Stock | 224441105 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 40 | $2 | 0.0% | $51.05 | — | Exchange Traded Fund | 78464A508 |
| DIHP | Dimensional Fund Advisors LP | 67 | $2 | 0.0% | $25.22 | — | Exchange Traded Fund | 25434V765 |
| VUG | Vanguard ETF/USA | 4 | $2 | 0.0% | $410.25 | — | Exchange Traded Fund | 922908736 |
| VTEB | Vanguard ETF/USA | 32 | $2 | 0.0% | $49.63 | — | Exchange Traded Fund | 922907746 |
| IWR | iShares ETFs/USA | 17 | $2 | 0.0% | $85.06 | — | Exchange Traded Fund | 464287499 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 26 | $1 | 0.0% | $49.50 | — | Exchange Traded Fund | 97717W505 |
| HYMB | STATE STREET ETF/USA | 40 | $1 | 0.0% | $25.57 | — | Exchange Traded Fund | 78464A284 |
| IEI | BlackRock Fund Advisors | 8 | $1 | 0.0% | $118.13 | — | Exchange Traded Fund | 464288661 |
| XERS | Xeris Biopharma Holdings Inc | 200 | $1 | 0.0% | $3.22 | +42.4% | Common / Ordinary Stock | 98422E103 |
| MDYG | SSgA Funds Management Inc | 9 | $1 | 0.0% | $79.44 | — | Exchange Traded Fund | 78464A821 |
| SPTS | SSgA Funds Management Inc | 24 | $1 | 0.0% | $29.21 | — | Exchange Traded Fund | 78468R101 |
| ILTB | iShares ETFs/USA | 14 | $1 | 0.0% | $50.00 | — | Exchange Traded Fund | 464289479 |
| JPST | JP Morgan Investment Management Inc | 13 | $1 | 0.0% | $50.62 | — | Exchange Traded Fund | 46641Q837 |
| HYD | VanEck ETFs/USA | 13 | $1 | 0.0% | $51.85 | — | Exchange Traded Fund | 92189H409 |
| AVIG | American Century ETF Trust | 15 | $1 | 0.0% | $41.33 | — | Exchange Traded Fund | 025072562 |
| IEMG | iShares ETFs/USA | 10 | $1 | 0.0% | $52.20 | — | Exchange Traded Fund | 46434G103 |
| VBR | VANGUARD ETF/USA | 3 | $1 | 0.0% | $198.00 | — | Exchange Traded Fund | 922908611 |
| USFR | WisdomTree Asset Management Inc | 11 | $1 | 0.0% | $50.27 | — | Exchange Traded Fund | 97717Y527 |
| VBK | Vanguard ETF/USA | 2 | $1 | 0.0% | $280.00 | — | Exchange Traded Fund | 922908595 |
| AVUV | American Century ETF Trust | 6 | $1 | 0.0% | $87.17 | — | Exchange Traded Fund | 025072877 |
| FIXD | First Trust Advisors LP | 12 | $1 | 0.0% | $43.83 | — | Exchange Traded Fund | 33740F805 |
| VEA | Vanguard ETF/USA | 9 | $1 | 0.0% | $47.78 | — | Exchange Traded Fund | 921943858 |
| AGGY | WisdomTree ETFs/USA | 10 | $0 | 0.0% | $43.40 | — | Exchange Traded Fund | 97717X511 |
| LMBS | First Trust Advisors LP | 8 | $0 | 0.0% | $49.13 | — | Exchange Traded Fund | 33739Q200 |
| CLOZ | Eldridge Investment Advisors Inc | 14 | $0 | 0.0% | $26.50 | — | Exchange Traded Fund | 81752T528 |
| OGN | Organon & Co | 37 | $0 | 0.0% | $15.75 | -34.9% | Common / Ordinary Stock | 68622V106 |
| SLYG | SSgA Funds Management Inc | 4 | $0 | 0.0% | $83.00 | — | Exchange Traded Fund | 78464A201 |
| CLOX | Eldridge Investment Advisors Inc | 13 | $0 | 0.0% | $25.46 | — | Exchange Traded Fund | 81752T486 |
| EMLC | Van Eck Associates Corp | 11 | $0 | 0.0% | $23.09 | — | Exchange Traded Fund | 92189H300 |
| EMB | BlackRock Fund Advisors | 3 | $0 | 0.0% | $89.00 | — | Exchange Traded Fund | 464288281 |
| HOG | HARLEY DAVIDSON | 11 | $0 | 0.0% | $33.12 | -28.3% | Common / Ordinary Stock | 412822108 |
| EBND | SSGA FUNDS MANAGEMENT INC | 10 | $0 | 0.0% | $19.50 | — | Exchange Traded Fund | 78464A391 |
| VWOB | VANGUARD GROUP INC/THE | 3 | $0 | 0.0% | $63.00 | — | Exchange Traded Fund | 921946885 |
| KNG | First Trust Advisors LP | 4 | $0 | 0.0% | $50.50 | — | Exchange Traded Fund | 33739Q705 |
| SPMB | SSgA Funds Management Inc | 8 | $0 | 0.0% | $22.00 | — | Exchange Traded Fund | 78464A383 |
| HYBL | State Street ETF/USA | 4 | $0 | 0.0% | $28.00 | — | Exchange Traded Fund | 78470P846 |
| CMBS | BlackRock Fund Advisors | 2 | $0 | 0.0% | $48.00 | — | Exchange Traded Fund | 46429B366 |
| SCHV | Charles Schwab Investment Management Inc | 3 | $0 | 0.0% | $26.00 | — | Exchange Traded Fund | 808524409 |