CIK: 0001962838 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $224,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,890 | $18,264 | 8.1% | $99.64 | +74.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,849 | $14,466 | 6.4% | $156.74 | +95.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 14,656 | $9,764 | 4.3% | $608.29 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 37,060 | $9,009 | 4.0% | $121.95 | +71.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,130 | $7,837 | 3.5% | $287.47 | +77.0% | COM | 594918104 |
| AAPL | APPLE INC | 29,167 | $7,427 | 3.3% | $151.29 | +49.1% | COM | 037833100 |
| GEV | GE VERNOVA INC | 11,747 | $7,223 | 3.2% | $212.89 | +184.4% | COM | 36828A101 |
| META | META PLATFORMS INC | 8,776 | $6,445 | 2.9% | $329.23 | +125.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 10,143 | $6,211 | 2.8% | $465.14 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 26,711 | $5,865 | 2.6% | $118.09 | +91.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 7,089 | $5,409 | 2.4% | $403.61 | +83.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,762 | $4,408 | 2.0% | $546.52 | +75.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,431 | $4,237 | 1.9% | $156.94 | +88.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 24,380 | $4,079 | 1.8% | $92.57 | +38.1% | COM | 595112103 |
| ORCL | ORACLE CORP | 14,361 | $4,039 | 1.8% | $153.67 | +65.4% | COM | 68389X105 |
| C | CITIGROUP INC | 37,722 | $3,829 | 1.7% | $57.40 | +64.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 23,579 | $3,815 | 1.7% | $96.31 | +67.6% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,441 | $3,649 | 1.6% | $321.15 | +41.6% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 6,948 | $3,315 | 1.5% | $246.23 | +72.8% | COM | 149123101 |
| V | VISA INC | 9,505 | $3,245 | 1.4% | $221.39 | +55.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 20,250 | $3,111 | 1.4% | $149.44 | +3.7% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,256 | $2,864 | 1.3% | $187.97 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 17,664 | $2,808 | 1.3% | $95.79 | +52.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,456 | $2,752 | 1.2% | $352.61 | +108.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 6,749 | $2,735 | 1.2% | $296.25 | +31.4% | COM | 437076102 |
| GE | GE AEROSPACE | 8,401 | $2,527 | 1.1% | $165.22 | +65.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 25,776 | $2,517 | 1.1% | $60.87 | +70.1% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 12,292 | $2,470 | 1.1% | $150.60 | +30.0% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,028 | $2,440 | 1.1% | $52.39 | +40.3% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 4,418 | $2,416 | 1.1% | $432.79 | +18.4% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 7,027 | $2,293 | 1.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MOD | MODINE MFG CO | 15,977 | $2,271 | 1.0% | $89.88 | +41.6% | COM | 607828100 |
| TJX | TJX COS INC NEW | 15,507 | $2,241 | 1.0% | $84.71 | +56.1% | COM | 872540109 |
| LIN | LINDE PLC | 4,420 | $2,100 | 0.9% | $371.16 | +26.8% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,501 | $2,058 | 0.9% | $293.10 | +53.0% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 5,494 | $2,056 | 0.9% | $328.29 | +10.7% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 36,111 | $2,049 | 0.9% | $39.51 | +43.9% | COM NEW | 247361702 |
| COR | CENCORA INC | 6,532 | $2,041 | 0.9% | $170.41 | +72.2% | COM | 03073E105 |
| MCK | MCKESSON CORP | 2,599 | $2,008 | 0.9% | $488.71 | +43.9% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,424 | $1,990 | 0.9% | $226.17 | +32.7% | COM | 363576109 |
| CB | CHUBB LIMITED | 6,458 | $1,823 | 0.8% | $249.41 | +10.3% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,731 | $1,721 | 0.8% | $459.07 | +29.5% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 4,899 | $1,692 | 0.8% | $495.94 | -39.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,682 | $1,603 | 0.7% | $254.92 | +12.4% | COM | 031162100 |
| VST | VISTRA CORP | 8,162 | $1,599 | 0.7% | $148.32 | +33.3% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 1,652 | $1,577 | 0.7% | $654.27 | +35.8% | COM | 911363109 |
| WMT | WALMART INC | 15,177 | $1,564 | 0.7% | $64.33 | +54.3% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 4,739 | $1,559 | 0.7% | $267.71 | +20.3% | COM | 21037T109 |
| UNP | UNION PAC CORP | 6,584 | $1,556 | 0.7% | $194.08 | +15.0% | COM | 907818108 |
| CTRA | COTERRA ENERGY INC | 64,979 | $1,537 | 0.7% | $24.96 | -4.6% | COM | 127097103 |
| ADBE | ADOBE INC | 4,078 | $1,439 | 0.6% | $360.95 | -0.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,960 | $1,391 | 0.6% | $151.42 | +0.6% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 5,741 | $1,374 | 0.6% | $167.63 | +43.4% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 3,664 | $1,354 | 0.6% | $259.57 | +48.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 5,860 | $1,234 | 0.5% | $179.48 | +15.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,049 | $1,230 | 0.5% | $470.56 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,764 | $1,205 | 0.5% | $629.72 | +14.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 23,083 | $1,191 | 0.5% | $31.25 | +54.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,539 | $1,176 | 0.5% | $286.32 | +10.6% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,639 | $1,099 | 0.5% | $82.59 | -9.7% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 3,944 | $1,076 | 0.5% | $248.45 | +14.9% | COM | 009158106 |
| DE | DEERE & CO | 2,273 | $1,039 | 0.5% | $386.53 | +26.7% | COM | 244199105 |
| BLK | BLACKROCK INC | 870 | $1,014 | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 6,050 | $1,012 | 0.5% | $91.76 | +68.1% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 8,094 | $998 | 0.4% | $140.58 | -13.0% | COM | 189054109 |
| DHI | D R HORTON INC | 5,774 | $979 | 0.4% | $172.71 | -9.3% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 3,815 | $941 | 0.4% | $272.56 | -4.4% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 5,490 | $828 | 0.4% | $99.76 | +33.6% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $759 | 0.3% | $462.30 | -3.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,498 | $759 | 0.3% | $250.08 | +20.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,922 | $727 | 0.3% | $156.61 | +8.2% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,256 | $656 | 0.3% | $209.63 | -2.7% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 2,875 | $512 | 0.2% | $370.61 | -45.9% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $430 | 0.2% | $24.12 | — | COM | 293792107 |
| KO | COCA COLA CO | 6,321 | $419 | 0.2% | $58.25 | +16.6% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,345 | $411 | 0.2% | $213.97 | +26.8% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 2,528 | $400 | 0.2% | $138.12 | +8.8% | COM | 172062101 |
| TGT | TARGET CORP | 3,856 | $346 | 0.2% | $136.07 | -28.9% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,248 | $314 | 0.1% | $199.94 | +22.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,981 | $290 | 0.1% | $145.33 | +3.6% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 1,459 | $281 | 0.1% | $110.72 | +57.6% | COM | 56585A102 |
| ABBV | ABBVIE INC | 1,121 | $260 | 0.1% | $178.69 | +13.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 3,697 | $234 | 0.1% | $51.72 | +11.8% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 1,469 | $210 | 0.1% | $136.58 | +3.1% | COM | 25278X109 |
| SMCI | SUPER MICRO COMPUTER INC | 4,379 | $210 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| MA | MASTERCARD INCORPORATED | 367 | $209 | 0.1% | $516.28 | +11.1% | CL A | 57636Q104 |