CIK: 0002101641 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value ($000): $124,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,159 | $7,108 | 5.7% | $400.96 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 22,262 | $4,945 | 4.0% | $159.48 | +44.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,716 | $4,893 | 3.9% | $143.89 | +50.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,898 | $4,842 | 3.9% | $323.39 | +25.3% | COM | 594918104 |
| WMT | WALMART INC | 50,004 | $4,390 | 3.5% | $52.62 | +76.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,121 | $4,325 | 3.5% | $322.42 | +50.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,121 | $4,104 | 3.3% | $342.17 | +88.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,612 | $4,001 | 3.2% | $136.64 | +33.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 23,728 | $3,973 | 3.2% | $152.16 | +37.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,653 | $3,843 | 3.1% | $575.10 | +43.7% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,370 | $3,395 | 2.7% | $47.14 | +84.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 3,576 | $3,382 | 2.7% | $639.38 | +51.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 26,772 | $3,184 | 2.6% | $61.53 | +74.2% | COM | 30231G102 |
| T | AT&T INC | 110,390 | $3,122 | 2.5% | $17.86 | +36.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 9,651 | $3,015 | 2.4% | $238.86 | +22.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 22,950 | $3,008 | 2.4% | $118.26 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 27,526 | $2,983 | 2.4% | $95.46 | +32.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,554 | $2,834 | 2.3% | $184.59 | +35.9% | COM | 46625H100 |
| NU | NU HLDGS LTD | 260,769 | $2,670 | 2.1% | $9.02 | +31.0% | ORD SHS CL A | G6683N103 |
| IWM | ISHARES TR | 13,317 | $2,657 | 2.1% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 39,138 | $2,649 | 2.1% | $42.92 | +45.1% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $2,370 | 1.9% | $424.26 | +17.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,423 | $2,260 | 1.8% | $44.92 | +111.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 30,926 | $2,192 | 1.8% | $71.37 | -3.8% | COM | 65339F101 |
| C | CITIGROUP INC | 26,827 | $1,904 | 1.5% | $60.08 | +24.1% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 9,086 | $1,549 | 1.2% | $137.83 | +19.0% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 24,693 | $1,534 | 1.2% | $62.80 | -9.0% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 2,286 | $1,433 | 1.2% | $500.42 | +36.3% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 2,123 | $1,079 | 0.9% | $477.98 | +6.2% | COM | 78409V104 |
| MLI | MUELLER INDS INC | 13,902 | $1,058 | 0.9% | $79.94 | -1.2% | COM | 624756102 |
| GS | GOLDMAN SACHS GROUP INC | 1,937 | $1,058 | 0.9% | $463.53 | +27.4% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 24,596 | $1,024 | 0.8% | $33.28 | +42.9% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 7,477 | $992 | 0.8% | $117.42 | +6.9% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 13,053 | $942 | 0.8% | $92.81 | +14.5% | COM CL A | 92537N108 |
| DE | DEERE & CO | 1,954 | $917 | 0.7% | $347.08 | +33.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 3,000 | $906 | 0.7% | $177.58 | +55.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 5,670 | $900 | 0.7% | $77.17 | +77.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 11,879 | $865 | 0.7% | $56.53 | +27.4% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 2,940 | $847 | 0.7% | $186.23 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,970 | $835 | 0.7% | $114.32 | +41.3% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 26,821 | $826 | 0.7% | $32.21 | -8.2% | COM | 136385101 |
| BAC | BANK AMERICA CORP | 19,259 | $804 | 0.6% | $41.02 | +6.4% | COM | 060505104 |
| SHEL | SHELL PLC | 10,720 | $786 | 0.6% | $65.81 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 1,401 | $694 | 0.6% | $434.78 | +27.2% | COM NEW | 46120E602 |
| AUR | AURORA INNOVATION INC | 101,639 | $684 | 0.6% | $2.94 | +143.2% | CLASS A COM | 051774107 |
| PANW | PALO ALTO NETWORKS INC | 3,973 | $678 | 0.5% | $188.51 | -1.9% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 5,439 | $663 | 0.5% | $95.13 | +16.2% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 31,049 | $659 | 0.5% | $20.83 | +0.2% | COM | 49446R109 |
| HD | HOME DEPOT INC | 1,793 | $657 | 0.5% | $345.23 | +10.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,526 | $653 | 0.5% | $275.88 | -0.5% | COM | 773903109 |
| PEP | PEPSICO INC | 3,957 | $593 | 0.5% | $155.65 | -7.8% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 15,624 | $590 | 0.5% | $35.58 | — | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 3,919 | $569 | 0.5% | $146.95 | +13.4% | COM | 038222105 |
| IHI | ISHARES TR | 9,108 | $548 | 0.4% | $65.65 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 5,770 | $539 | 0.4% | $56.15 | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 9,775 | $531 | 0.4% | $81.68 | -8.6% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $524 | 0.4% | $51.82 | +47.0% | COM NEW | 026874784 |
| V | VISA INC | 1,399 | $490 | 0.4% | $253.49 | +32.7% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 3,390 | $486 | 0.4% | $148.19 | +6.6% | COM | 253868103 |
| GIS | GENERAL MLS INC | 7,925 | $474 | 0.4% | $63.95 | -9.4% | COM | 370334104 |
| GOOGL | ALPHABET INC | 3,042 | $470 | 0.4% | $139.95 | +29.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,633 | $437 | 0.4% | $37.47 | +5.7% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 1,493 | $430 | 0.3% | $205.21 | +54.7% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 1,283 | $423 | 0.3% | $266.35 | +32.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $403 | 0.3% | $145.09 | +5.1% | COM | 478160104 |
| MMM | 3M CO | 2,431 | $357 | 0.3% | $127.29 | +13.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,661 | $348 | 0.3% | $104.89 | +80.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 435 | $346 | 0.3% | $135.09 | +42.7% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 643 | $343 | 0.3% | $561.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 1,432 | $334 | 0.3% | $241.87 | +5.5% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,541 | $328 | 0.3% | $60.67 | -10.4% | COM | 169656105 |
| RTX | RTX CORPORATION | 2,343 | $310 | 0.2% | $87.84 | +42.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,511 | $302 | 0.2% | $171.22 | +14.3% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,340 | $292 | 0.2% | $177.54 | +6.7% | COM | 03027X100 |
| GLW | CORNING INC | 6,184 | $283 | 0.2% | $34.63 | +40.2% | COM | 219350105 |
| NUE | NUCOR CORP | 2,298 | $277 | 0.2% | $134.67 | -5.9% | COM | 670346105 |
| UNP | UNION PAC CORP | 1,082 | $256 | 0.2% | $215.09 | +9.5% | COM | 907818108 |
| FISV | FISERV INC | 1,154 | $255 | 0.2% | $205.13 | +6.7% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 909 | $231 | 0.2% | $318.69 | -9.4% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 411 | $225 | 0.2% | $452.57 | +19.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 829 | $225 | 0.2% | $316.26 | -2.4% | SHS | G29183103 |
| APP | APPLOVIN CORP | 822 | $218 | 0.2% | $263.34 | +30.9% | COM CL A | 03831W108 |
| HBM | HUDBAY MINERALS INC | 27,715 | $210 | 0.2% | $8.63 | -5.6% | COM | 443628102 |
| XLY | SELECT SECTOR SPDR TR | 1,044 | $206 | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,415 | $204 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,249 | $108 | 0.1% | $15.06 | 0.0% | COM | 02376R102 |