CIK: 0002101641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value ($000): $102,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,830 | $6,483 | 6.3% | $397.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,618 | $4,745 | 4.6% | $320.21 | +9.4% | COM | 594918104 |
| AAPL | APPLE INC | 20,878 | $4,020 | 3.9% | $154.71 | +18.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 28,128 | $3,964 | 3.9% | $135.08 | -0.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,916 | $3,938 | 3.8% | $141.50 | -0.9% | COM | 023135106 |
| WMT | WALMART INC | 20,706 | $3,264 | 3.2% | $45.18 | +14.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,977 | $2,901 | 2.8% | $575.10 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,097 | $2,888 | 2.8% | $308.63 | +13.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,656 | $2,863 | 2.8% | $237.66 | +8.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,393 | $2,671 | 2.6% | $85.44 | +8.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,841 | $2,548 | 2.5% | $422.19 | +21.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 7,139 | $2,527 | 2.5% | $329.69 | -1.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 41,318 | $2,510 | 2.5% | $71.44 | -25.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 23,900 | $2,390 | 2.3% | $54.94 | +77.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,690 | $2,146 | 2.1% | $145.09 | -1.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,120 | $2,014 | 2.0% | $43.28 | +46.0% | COM | 67103H107 |
| NU | NU HLDGS LTD | 232,826 | $1,939 | 1.9% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| XLI | SELECT SECTOR SPDR TR | 16,098 | $1,835 | 1.8% | $113.99 | — | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 40,114 | $1,759 | 1.7% | $40.09 | 0.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,441 | $1,704 | 1.7% | $27.46 | +68.7% | COM | 67066G104 |
| DE | DEERE & CO | 4,145 | $1,657 | 1.6% | $344.08 | +6.1% | COM | 244199105 |
| KR | KROGER CO | 35,390 | $1,618 | 1.6% | $41.83 | +1.3% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 17,979 | $1,538 | 1.5% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 2,292 | $1,513 | 1.5% | $573.49 | 0.0% | COM | 22160K105 |
| KRE | SPDR SER TR | 25,900 | $1,358 | 1.3% | $52.43 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 5,104 | $1,330 | 1.3% | $211.28 | +1.2% | COM | 097023105 |
| OIH | VANECK ETF TRUST | 4,252 | $1,316 | 1.3% | $231.60 | — | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 2,530 | $1,232 | 1.2% | $43.65 | 0.0% | COM | 64110L106 |
| KEY | KEYCORP | 83,646 | $1,204 | 1.2% | $10.65 | 0.0% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 7,914 | $1,160 | 1.1% | $134.13 | +4.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,381 | $1,153 | 1.1% | $277.61 | -19.5% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 1,948 | $1,117 | 1.1% | $462.72 | 0.0% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 2,244 | $1,100 | 1.1% | $404.87 | +4.2% | COM | 90384S303 |
| TSLA | TESLA INC | 4,355 | $1,082 | 1.1% | $250.52 | -5.1% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,114 | $1,051 | 1.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 7,965 | $877 | 0.9% | $117.86 | -18.5% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 5,487 | $814 | 0.8% | $141.98 | 0.0% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 10,057 | $794 | 0.8% | $80.49 | -18.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 3,575 | $750 | 0.7% | $185.07 | -6.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,696 | $706 | 0.7% | $106.71 | 0.0% | COM | 68389X105 |
| SHEL | SHELL PLC | 10,551 | $694 | 0.7% | $65.80 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 20,485 | $690 | 0.7% | $41.02 | -32.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 3,000 | $678 | 0.7% | $177.58 | +20.4% | COM | H1467J104 |
| ETSY | ETSY INC | 8,291 | $672 | 0.7% | $71.54 | 0.0% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 3,756 | $639 | 0.6% | $147.83 | -2.0% | COM | 46625H100 |
| IWM | ISHARES TR | 3,093 | $621 | 0.6% | $220.01 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 9,859 | $607 | 0.6% | $52.31 | 0.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 3,653 | $592 | 0.6% | $141.08 | +2.2% | COM | 038222105 |
| T | AT&T INC | 34,541 | $580 | 0.6% | $14.41 | -1.4% | COM | 00206R102 |
| AUR | AURORA INNOVATION INC | 131,713 | $576 | 0.6% | $2.49 | 0.0% | CLASS A COM | 051774107 |
| HD | HOME DEPOT INC | 1,637 | $567 | 0.6% | $343.18 | -14.4% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 16,978 | $563 | 0.5% | $25.22 | 0.0% | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 6,267 | $525 | 0.5% | $55.50 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,703 | $517 | 0.5% | $179.75 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 9,570 | $516 | 0.5% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,942 | $506 | 0.5% | $242.67 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,293 | $498 | 0.5% | $76.31 | +9.7% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 7,803 | $482 | 0.5% | $72.67 | -28.4% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 17,575 | $449 | 0.4% | $24.95 | 0.0% | COM | 127097103 |
| NUE | NUCOR CORP | 2,445 | $425 | 0.4% | $115.02 | +33.3% | COM | 670346105 |
| PAVE | GLOBAL X FDS | 11,869 | $409 | 0.4% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $408 | 0.4% | $51.82 | +17.3% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 6,169 | $404 | 0.4% | $29.83 | 0.0% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 8,802 | $399 | 0.4% | $33.60 | +26.2% | COM | 25179M103 |
| KO | COCA COLA CO | 6,191 | $365 | 0.4% | $53.26 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,514 | $351 | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,125 | $333 | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 460 | $325 | 0.3% | $126.04 | 0.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 1,139 | $314 | 0.3% | $238.09 | 0.0% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 3,453 | $312 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 675 | $297 | 0.3% | $434.44 | -10.6% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,653 | $289 | 0.3% | $37.30 | -16.9% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 557 | $285 | 0.3% | $427.35 | +1.1% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 4,756 | $284 | 0.3% | $29.61 | +98.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 618 | $280 | 0.3% | $308.96 | +35.1% | COM | 539830109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,873 | $275 | 0.3% | $44.41 | 0.0% | COM | 12769G100 |
| UNP | UNION PAC CORP | 1,092 | $268 | 0.3% | $214.98 | -2.7% | COM | 907818108 |
| MMM | 3M CO | 2,431 | $266 | 0.3% | $127.29 | -40.7% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 1,693 | $261 | 0.3% | $143.16 | 0.0% | COM | 872590104 |
| PEP | PEPSICO INC | 1,520 | $258 | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 853 | $252 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,618 | $251 | 0.2% | $102.97 | +31.8% | COM | 00287Y109 |
| DHI | D R HORTON INC | 1,648 | $251 | 0.2% | $120.55 | 0.0% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 1,151 | $248 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $247 | 0.2% | $41.61 | 0.0% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 1,298 | $232 | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 1,550 | $231 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $220 | 0.2% | $356.48 | -10.9% | COM | 38141G104 |
| FDX | FEDEX CORP | 856 | $216 | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,544 | $26 | 0.0% | $1.05 | +48.5% | COM | 74365A309 |