CIK: 0002101641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value ($000): $125,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,698 | $7,514 | 6.0% | $398.83 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,056 | $5,497 | 4.4% | $141.96 | +44.1% | COM | 023135106 |
| AAPL | APPLE INC | 21,687 | $5,431 | 4.3% | $157.59 | +48.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 23,336 | $5,410 | 4.3% | $151.19 | +21.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 12,414 | $5,233 | 4.2% | $320.21 | +31.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 24,767 | $4,717 | 3.8% | $135.08 | +30.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 50,472 | $4,560 | 3.6% | $52.62 | +63.1% | COM | 931142103 |
| META | META PLATFORMS INC | 6,885 | $4,031 | 3.2% | $331.85 | +76.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,865 | $3,565 | 2.8% | $317.09 | +45.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,611 | $3,560 | 2.8% | $575.10 | +42.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 25,746 | $3,457 | 2.8% | $93.30 | +47.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,483 | $3,191 | 2.6% | $630.53 | +46.3% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 21,990 | $2,897 | 2.3% | $117.70 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 26,264 | $2,825 | 2.3% | $60.65 | +85.3% | COM | 30231G102 |
| IWM | ISHARES TR | 12,544 | $2,772 | 2.2% | $220.34 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 9,534 | $2,764 | 2.2% | $238.20 | +21.8% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,255 | $2,674 | 2.1% | $45.11 | +78.7% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 11,147 | $2,672 | 2.1% | $182.17 | +25.2% | COM | 46625H100 |
| NU | NU HLDGS LTD | 251,094 | $2,601 | 2.1% | $8.91 | +49.2% | ORD SHS CL A | G6683N103 |
| KR | KROGER CO | 39,170 | $2,395 | 1.9% | $42.92 | +33.6% | COM | 501044101 |
| T | AT&T INC | 101,689 | $2,315 | 1.9% | $17.30 | +24.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 31,254 | $2,241 | 1.8% | $71.37 | +5.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,404 | $2,228 | 1.8% | $422.19 | +31.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,388 | $2,128 | 1.7% | $44.18 | +86.3% | COM | 64110L106 |
| C | CITIGROUP INC | 25,421 | $1,789 | 1.4% | $59.28 | +10.3% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 2,169 | $1,528 | 1.2% | $490.61 | +64.1% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 8,861 | $1,486 | 1.2% | $137.17 | +20.8% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 24,749 | $1,421 | 1.1% | $62.80 | -6.3% | COM | 30040W108 |
| VRT | VERTIV HOLDINGS CO | 12,495 | $1,420 | 1.1% | $92.21 | +28.6% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 1,802 | $1,032 | 0.8% | $454.01 | +20.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,948 | $970 | 0.8% | $475.32 | +5.8% | COM | 78409V104 |
| MSTR | MICROSTRATEGY INC | 3,335 | $966 | 0.8% | $205.21 | +46.6% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 5,204 | $867 | 0.7% | $107.36 | +63.8% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 23,004 | $857 | 0.7% | $32.29 | 0.0% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 7,560 | $855 | 0.7% | $117.42 | -3.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 19,326 | $849 | 0.7% | $41.02 | +4.4% | COM | 060505104 |
| DE | DEERE & CO | 1,974 | $837 | 0.7% | $347.08 | +19.3% | COM | 244199105 |
| MLI | MUELLER INDS INC | 10,537 | $836 | 0.7% | $80.24 | 0.0% | COM | 624756102 |
| CB | CHUBB LIMITED | 3,000 | $829 | 0.7% | $177.58 | +58.4% | COM | H1467J104 |
| XYZ | BLOCK INC | 9,304 | $791 | 0.6% | $82.04 | 0.0% | CL A | 852234103 |
| CNQ | CANADIAN NAT RES LTD | 23,571 | $728 | 0.6% | $32.57 | -0.3% | COM | 136385101 |
| KIM | KIMCO RLTY CORP | 30,036 | $704 | 0.6% | $20.83 | +10.1% | COM | 49446R109 |
| HD | HOME DEPOT INC | 1,781 | $693 | 0.6% | $345.23 | +15.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,311 | $684 | 0.5% | $426.66 | +22.1% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 2,820 | $683 | 0.5% | $181.89 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,656 | $681 | 0.5% | $77.17 | +56.3% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 11,186 | $675 | 0.5% | $55.57 | +28.5% | COM | 90353T100 |
| SHEL | SHELL PLC | 10,631 | $666 | 0.5% | $65.81 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 3,571 | $650 | 0.5% | $188.91 | 0.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 2,209 | $631 | 0.5% | $276.08 | 0.0% | COM | 773903109 |
| PAVE | GLOBAL X FDS | 15,489 | $626 | 0.5% | $35.58 | — | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 3,767 | $613 | 0.5% | $146.15 | +22.6% | COM | 038222105 |
| PEP | PEPSICO INC | 3,963 | $603 | 0.5% | $155.65 | +0.6% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 3,330 | $590 | 0.5% | $148.01 | +15.7% | COM | 253868103 |
| AUR | AURORA INNOVATION INC | 92,222 | $581 | 0.5% | $2.51 | +149.3% | CLASS A COM | 051774107 |
| DUK | DUKE ENERGY CORP NEW | 5,377 | $579 | 0.5% | $94.96 | +14.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 2,920 | $553 | 0.4% | $138.25 | +26.0% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 11,404 | $516 | 0.4% | $43.78 | — | INDIA ERNGS FD | 97717W422 |
| IHI | ISHARES TR | 8,779 | $512 | 0.4% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 5,789 | $496 | 0.4% | $56.15 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 7,746 | $494 | 0.4% | $64.08 | 0.0% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $439 | 0.4% | $51.82 | +41.4% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 1,149 | $417 | 0.3% | $256.37 | +48.9% | COM | 149123101 |
| V | VISA INC | 1,279 | $404 | 0.3% | $245.72 | +21.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 376 | $399 | 0.3% | $126.04 | +60.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,709 | $386 | 0.3% | $185.07 | +10.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,569 | $371 | 0.3% | $145.09 | +3.1% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,079 | $367 | 0.3% | $61.15 | -1.4% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,679 | $347 | 0.3% | $37.23 | +5.8% | COM | 92343V104 |
| WDAY | WORKDAY INC | 1,229 | $317 | 0.3% | $239.66 | +6.6% | CL A | 98138H101 |
| MMM | 3M CO | 2,431 | $314 | 0.3% | $127.29 | +0.9% | COM | 88579Y101 |
| GLW | CORNING INC | 6,180 | $294 | 0.2% | $34.63 | +33.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 1,624 | $289 | 0.2% | $102.97 | +72.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 502 | $286 | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 2,342 | $271 | 0.2% | $87.84 | +34.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 814 | $270 | 0.2% | $316.40 | +9.7% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,182 | $265 | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 838 | $265 | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| NUE | NUCOR CORP | 2,145 | $250 | 0.2% | $135.23 | +4.2% | COM | 670346105 |
| UNP | UNION PAC CORP | 1,081 | $246 | 0.2% | $215.09 | +7.0% | COM | 907818108 |
| APP | APPLOVIN CORP | 729 | $236 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 1,415 | $236 | 0.2% | $169.56 | +4.5% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $232 | 0.2% | $176.85 | +12.2% | COM | 03027X100 |
| FISV | FISERV INC | 1,077 | $221 | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 411 | $216 | 0.2% | $452.57 | +13.7% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 1,726 | $214 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| EIX | EDISON INTL | 2,670 | $213 | 0.2% | $76.13 | +3.7% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 1,791 | $206 | 0.2% | $130.34 | -5.5% | CL C | 24703L202 |
| HBM | HUDBAY MINERALS INC | 23,772 | $193 | 0.2% | $8.71 | +3.0% | COM | 443628102 |