CIK: 0002101641 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value ($000): $147,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,591 | $8,601 | 5.8% | $405.14 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 24,037 | $6,626 | 4.5% | $152.98 | +41.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,178 | $6,555 | 4.4% | $325.71 | +32.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,146 | $5,736 | 3.9% | $144.77 | +36.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,212 | $5,323 | 3.6% | $345.64 | +78.4% | CL A | 30303M102 |
| WMT | WALMART INC | 50,689 | $4,956 | 3.4% | $53.18 | +78.2% | COM | 931142103 |
| AAPL | APPLE INC | 22,521 | $4,621 | 3.1% | $159.96 | +25.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,358 | $4,480 | 3.0% | $96.35 | +30.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 24,311 | $4,313 | 2.9% | $136.64 | +20.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,322 | $4,043 | 2.7% | $326.90 | +55.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,825 | $3,761 | 2.5% | $582.17 | +32.8% | COM | 532457108 |
| NU | NU HLDGS LTD | 269,606 | $3,699 | 2.5% | $9.12 | +31.3% | ORD SHS CL A | G6683N103 |
| COST | COSTCO WHSL CORP NEW | 3,650 | $3,613 | 2.4% | $646.50 | +53.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,714 | $3,396 | 2.3% | $185.52 | +36.2% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,268 | $3,269 | 2.2% | $88.30 | +3.3% | COM | 67103H107 |
| T | AT&T INC | 112,933 | $3,268 | 2.2% | $18.06 | +49.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,404 | $3,219 | 2.2% | $44.92 | +151.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 27,626 | $2,978 | 2.0% | $62.86 | +66.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,925 | $2,900 | 2.0% | $240.64 | +26.1% | COM | 580135101 |
| KR | KROGER CO | 39,718 | $2,849 | 1.9% | $43.29 | +57.5% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 17,826 | $2,630 | 1.8% | $118.26 | — | INDL | 81369Y704 |
| TEM | TEMPUS AI INC | 38,657 | $2,456 | 1.7% | $57.34 | 0.0% | CL A | 88023B103 |
| HOOD | ROBINHOOD MKTS INC | 25,170 | $2,357 | 1.6% | $33.87 | +74.7% | COM CL A | 770700102 |
| C | CITIGROUP INC | 27,438 | $2,336 | 1.6% | $60.32 | +18.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 31,814 | $2,209 | 1.5% | $71.28 | -4.5% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 2,319 | $1,747 | 1.2% | $502.77 | +32.3% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 13,591 | $1,745 | 1.2% | $92.98 | +4.5% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 9,357 | $1,491 | 1.0% | $138.49 | +16.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $1,413 | 1.0% | $466.73 | +22.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,514 | $1,408 | 1.0% | $424.26 | -11.6% | COM | 91324P102 |
| MP | MP MATERIALS CORP | 39,592 | $1,317 | 0.9% | $25.52 | 0.0% | COM CL A | 553368101 |
| ORCL | ORACLE CORP | 5,876 | $1,285 | 0.9% | $114.32 | +40.7% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 19,778 | $1,258 | 0.9% | $62.80 | -4.6% | COM | 30040W108 |
| B | BARRICK MNG CORP | 56,828 | $1,183 | 0.8% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SPGI | S&P GLOBAL INC | 2,185 | $1,152 | 0.8% | $478.51 | +3.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 12,167 | $1,135 | 0.8% | $57.14 | +44.1% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 3,540 | $1,079 | 0.7% | $206.33 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 7,631 | $1,038 | 0.7% | $117.69 | +11.0% | COM | 002824100 |
| DE | DEERE & CO | 1,977 | $1,005 | 0.7% | $348.68 | +39.0% | COM | 244199105 |
| V | VISA INC | 2,829 | $1,005 | 0.7% | $300.76 | +15.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,434 | $990 | 0.7% | $77.17 | +116.9% | COM | 718172109 |
| MLI | MUELLER INDS INC | 11,930 | $948 | 0.6% | $79.94 | -6.3% | COM | 624756102 |
| BAC | BANK AMERICA CORP | 19,062 | $902 | 0.6% | $41.02 | +1.0% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 2,668 | $886 | 0.6% | $276.21 | +2.2% | COM | 773903109 |
| CNQ | CANADIAN NAT RES LTD | 28,041 | $880 | 0.6% | $32.11 | -6.6% | COM | 136385101 |
| CB | CHUBB LIMITED | 3,000 | $869 | 0.6% | $177.58 | +61.6% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 3,995 | $818 | 0.6% | $188.51 | -1.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,455 | $791 | 0.5% | $438.05 | +19.4% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,415 | $781 | 0.5% | $229.63 | 0.0% | COM | 94106L109 |
| SHEL | SHELL PLC | 10,661 | $751 | 0.5% | $65.81 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 3,998 | $732 | 0.5% | $147.16 | +7.0% | COM | 038222105 |
| XYZ | BLOCK INC | 10,536 | $716 | 0.5% | $79.98 | -27.3% | CL A | 852234103 |
| HD | HOME DEPOT INC | 1,835 | $673 | 0.5% | $345.48 | +3.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $670 | 0.5% | $95.98 | +20.3% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 14,904 | $650 | 0.4% | $35.58 | — | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 3,641 | $635 | 0.4% | $149.01 | +7.5% | COM | 253868103 |
| TJX | TJX COS INC NEW | 5,021 | $620 | 0.4% | $125.88 | 0.0% | COM | 872540109 |
| MSTR | MICROSTRATEGY INC | 1,525 | $616 | 0.4% | $208.55 | +74.7% | CL A NEW | 594972408 |
| IHI | ISHARES TR | 9,205 | $577 | 0.4% | $65.61 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 3,237 | $570 | 0.4% | $141.35 | +15.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,903 | $539 | 0.4% | $138.17 | +32.2% | COM | 00287Y109 |
| AUR | AURORA INNOVATION INC | 102,386 | $537 | 0.4% | $2.94 | +113.1% | CLASS A COM | 051774107 |
| PGR | PROGRESSIVE CORP | 1,975 | $527 | 0.4% | $257.53 | 0.0% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $516 | 0.3% | $51.82 | +58.2% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 1,302 | $505 | 0.3% | $267.29 | +23.8% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 5,476 | $464 | 0.3% | $56.15 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 441 | $453 | 0.3% | $135.82 | +38.9% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $428 | 0.3% | $562.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,538 | $413 | 0.3% | $37.47 | +11.6% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,591 | $410 | 0.3% | $173.61 | +25.9% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 7,760 | $402 | 0.3% | $63.95 | -15.9% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $376 | 0.3% | $60.44 | -15.8% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $372 | 0.3% | $145.09 | +4.0% | COM | 478160104 |
| MMM | 3M CO | 2,431 | $370 | 0.3% | $127.29 | +11.0% | COM | 88579Y101 |
| FIVN | FIVE9 INC | 13,959 | $370 | 0.3% | $26.02 | 0.0% | COM | 338307101 |
| WDAY | WORKDAY INC | 1,468 | $352 | 0.2% | $241.91 | +0.7% | CL A | 98138H101 |
| RTX | RTX CORPORATION | 2,344 | $342 | 0.2% | $87.84 | +50.0% | COM | 75513E101 |
| GLW | CORNING INC | 6,231 | $328 | 0.2% | $34.63 | +33.7% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,332 | $318 | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| NUE | NUCOR CORP | 2,446 | $317 | 0.2% | $133.51 | -13.5% | COM | 670346105 |
| HBM | HUDBAY MINERALS INC | 28,064 | $298 | 0.2% | $8.62 | -3.4% | COM | 443628102 |
| PWR | QUANTA SVCS INC | 783 | $296 | 0.2% | $318.69 | +0.7% | COM | 74762E102 |
| ETN | EATON CORP PLC | 816 | $291 | 0.2% | $316.26 | -3.0% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,311 | $290 | 0.2% | $177.54 | +18.5% | COM | 03027X100 |
| APP | APPLOVIN CORP | 781 | $273 | 0.2% | $263.34 | +23.1% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 1,919 | $256 | 0.2% | $113.54 | 0.0% | COM | 291011104 |
| CVNA | CARVANA CO | 747 | $252 | 0.2% | $274.18 | 0.0% | CL A | 146869102 |
| UNP | UNION PAC CORP | 1,094 | $252 | 0.2% | $215.13 | +1.6% | COM | 907818108 |
| IWM | ISHARES TR | 1,163 | $251 | 0.2% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 1,743 | $247 | 0.2% | $131.37 | 0.0% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 94 | $246 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 290 | $240 | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 1,916 | $235 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 412 | $231 | 0.2% | $452.57 | +21.9% | CL A | 57636Q104 |
| NLR | VANECK ETF TRUST | 2,057 | $229 | 0.2% | $111.17 | — | URANIUM AND NUCL | 92189F601 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 882 | $205 | 0.1% | $226.02 | 0.0% | COM | 03820C105 |
| FCX | FREEPORT-MCMORAN INC | 4,679 | $203 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 1,580 | $202 | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| FISV | FISERV INC | 1,163 | $201 | 0.1% | $205.13 | -11.6% | COM | 337738108 |