CIK: 0002101641 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value ($000): $120,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,524 | $7,438 | 6.2% | $398.83 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,783 | $5,713 | 4.7% | $320.21 | +30.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,946 | $5,014 | 4.2% | $141.96 | +29.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,933 | $4,757 | 3.9% | $135.08 | +25.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,049 | $4,571 | 3.8% | $575.10 | +37.5% | COM | 532457108 |
| AAPL | APPLE INC | 21,700 | $4,571 | 3.8% | $155.76 | +18.8% | COM | 037833100 |
| WMT | WALMART INC | 63,237 | $4,282 | 3.5% | $52.62 | +17.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,429 | $3,899 | 3.2% | $89.29 | +54.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 30,769 | $3,801 | 3.1% | $92.97 | +8.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,181 | $3,621 | 3.0% | $331.85 | +45.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,478 | $3,449 | 2.9% | $312.79 | +30.6% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 245,932 | $3,170 | 2.6% | $8.63 | +34.9% | ORD SHS CL A | G6683N103 |
| XOM | EXXON MOBIL CORP | 26,547 | $3,056 | 2.5% | $60.03 | +83.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,250 | $2,763 | 2.3% | $614.59 | +25.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 9,946 | $2,535 | 2.1% | $238.20 | +7.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,867 | $2,479 | 2.1% | $422.19 | +12.1% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 19,995 | $2,437 | 2.0% | $116.18 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 33,332 | $2,360 | 2.0% | $71.37 | -5.3% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,184 | $2,306 | 1.9% | $44.05 | +56.9% | COM | 67103H107 |
| EPI | WISDOMTREE TR | 40,696 | $1,965 | 1.6% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| KR | KROGER CO | 37,029 | $1,849 | 1.5% | $42.19 | +23.3% | COM | 501044101 |
| NFLX | NETFLIX INC | 2,626 | $1,772 | 1.5% | $44.18 | +41.4% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 19,224 | $1,698 | 1.4% | $85.91 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 4,394 | $1,642 | 1.4% | $345.91 | +10.0% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 32,678 | $1,565 | 1.3% | $49.21 | 0.0% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 3,452 | $1,536 | 1.3% | $306.47 | +30.0% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 22,744 | $1,443 | 1.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 6,883 | $1,392 | 1.2% | $166.34 | +13.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,214 | $1,355 | 1.1% | $134.92 | +16.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 2,035 | $1,316 | 1.1% | $470.25 | +39.3% | COM | 911363109 |
| T | AT&T INC | 62,561 | $1,196 | 1.0% | $14.98 | +7.9% | COM | 00206R102 |
| CRM | SALESFORCE INC | 4,575 | $1,176 | 1.0% | $277.69 | -4.7% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 8,034 | $1,108 | 0.9% | $130.64 | 0.0% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,001 | $999 | 0.8% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| MPC | MARATHON PETE CORP | 5,699 | $989 | 0.8% | $142.62 | +25.9% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 11,380 | $985 | 0.8% | $90.84 | 0.0% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 16,380 | $935 | 0.8% | $75.59 | 0.0% | COM NEW | 15118V207 |
| ULTA | ULTA BEAUTY INC | 2,369 | $914 | 0.8% | $409.95 | -0.8% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 3,693 | $871 | 0.7% | $142.09 | +48.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 8,093 | $841 | 0.7% | $117.42 | -12.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 20,382 | $811 | 0.7% | $41.02 | -10.2% | COM | 060505104 |
| SHEL | SHELL PLC | 10,749 | $776 | 0.6% | $65.81 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 3,000 | $765 | 0.6% | $177.58 | +42.3% | COM | H1467J104 |
| ORCL | ORACLE CORP | 5,332 | $753 | 0.6% | $106.88 | +14.4% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TR | 21,863 | $746 | 0.6% | $34.14 | — | SHS | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 9,764 | $710 | 0.6% | $53.34 | +30.3% | COM | 90353T100 |
| IWM | ISHARES TR | 3,371 | $684 | 0.6% | $218.83 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 10,816 | $639 | 0.5% | $79.15 | -26.1% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,887 | $621 | 0.5% | $181.89 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 3,850 | $609 | 0.5% | $134.84 | +25.3% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 5,851 | $593 | 0.5% | $77.17 | +18.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,705 | $587 | 0.5% | $342.82 | -4.5% | COM | 437076102 |
| V | VISA INC | 2,166 | $569 | 0.5% | $245.72 | +10.2% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 5,950 | $542 | 0.4% | $56.15 | — | ENERGY | 81369Y506 |
| ES | EVERSOURCE ENERGY | 9,451 | $536 | 0.4% | $69.18 | -20.6% | COM | 30040W108 |
| PAVE | GLOBAL X FDS | 14,419 | $534 | 0.4% | $35.28 | — | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 9,438 | $529 | 0.4% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 5,082 | $509 | 0.4% | $94.26 | 0.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 2,678 | $488 | 0.4% | $135.18 | +23.8% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 12,571 | $448 | 0.4% | $32.65 | +8.5% | COM | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $447 | 0.4% | $51.82 | +42.2% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 3,081 | $426 | 0.4% | $125.29 | 0.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $415 | 0.3% | $145.09 | -2.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,942 | $415 | 0.3% | $185.07 | -0.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,123 | $374 | 0.3% | $252.55 | +34.1% | COM | 149123101 |
| AUR | AURORA INNOVATION INC | 132,048 | $366 | 0.3% | $2.49 | +11.0% | CLASS A COM | 051774107 |
| MUR | MURPHY OIL CORP | 8,555 | $353 | 0.3% | $36.96 | +8.5% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,492 | $350 | 0.3% | $37.18 | -1.9% | COM | 92343V104 |
| NOW | SERVICENOW INC | 436 | $343 | 0.3% | $126.04 | +16.4% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,028 | $342 | 0.3% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $307 | 0.3% | $61.68 | +0.7% | COM | 169656105 |
| OIH | VANECK ETF TRUST | 959 | $303 | 0.3% | $235.51 | — | OIL SERVICES ETF | 92189H607 |
| SPGI | S&P GLOBAL INC | 646 | $288 | 0.2% | $434.44 | -2.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,610 | $276 | 0.2% | $102.97 | +52.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $274 | 0.2% | $359.37 | +17.9% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC | 187 | $258 | 0.2% | $95.98 | +50.1% | CL A NEW | 594972408 |
| WDAY | WORKDAY INC | 1,134 | $254 | 0.2% | $238.09 | +1.1% | CL A | 98138H101 |
| MMM | 3M CO | 2,431 | $248 | 0.2% | $127.29 | -25.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,078 | $244 | 0.2% | $215.09 | +4.8% | COM | 907818108 |
| PEP | PEPSICO INC | 1,464 | $241 | 0.2% | $154.06 | +5.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 768 | $241 | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $234 | 0.2% | $175.37 | +0.5% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,258 | $229 | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 2,232 | $224 | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| KO | COCA COLA CO | 3,322 | $211 | 0.2% | $53.33 | +10.4% | COM | 191216100 |
| GLW | CORNING INC | 5,359 | $208 | 0.2% | $33.68 | 0.0% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 5,221 | $204 | 0.2% | $40.09 | -7.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 463 | $204 | 0.2% | $452.57 | -0.2% | CL A | 57636Q104 |
| HBM | HUDBAY MINERALS INC | 21,621 | $196 | 0.2% | $8.68 | 0.0% | COM | 443628102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,544 | $17 | 0.0% | $1.05 | +12.8% | COM | 74365A309 |