CIK: 0002101641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value ($000): $156,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,210 | $9,131 | 5.8% | $405.14 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 21,475 | $7,085 | 4.5% | $152.98 | +99.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,192 | $6,833 | 4.4% | $325.71 | +56.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,451 | $5,808 | 3.7% | $145.71 | +55.3% | COM | 023135106 |
| AAPL | APPLE INC | 22,746 | $5,792 | 3.7% | $159.96 | +41.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 22,650 | $5,516 | 3.5% | $136.64 | +53.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 28,362 | $5,292 | 3.4% | $96.35 | +80.9% | COM | 67066G104 |
| WMT | WALMART INC | 50,970 | $5,253 | 3.3% | $53.18 | +86.6% | COM | 931142103 |
| META | META PLATFORMS INC | 6,971 | $5,119 | 3.3% | $345.64 | +115.0% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 271,336 | $4,344 | 2.8% | $9.12 | +53.0% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,406 | $4,226 | 2.7% | $328.47 | +47.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,920 | $3,754 | 2.4% | $585.26 | +26.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,557 | $3,726 | 2.4% | $88.30 | +13.8% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 11,730 | $3,700 | 2.4% | $185.52 | +59.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,726 | $3,449 | 2.2% | $652.83 | +46.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 28,660 | $3,231 | 2.1% | $64.55 | +69.9% | COM | 30231G102 |
| T | AT&T INC | 114,392 | $3,230 | 2.1% | $18.19 | +54.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 10,092 | $3,067 | 2.0% | $241.65 | +24.7% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 20,132 | $2,883 | 1.8% | $33.87 | +222.0% | COM CL A | 770700102 |
| TEM | TEMPUS AI INC | 34,734 | $2,803 | 1.8% | $57.34 | +22.1% | CL A | 88023B103 |
| XLI | SELECT SECTOR SPDR TR | 18,162 | $2,801 | 1.8% | $118.92 | — | INDL | 81369Y704 |
| KR | KROGER CO | 40,293 | $2,716 | 1.7% | $43.66 | +58.2% | COM | 501044101 |
| MP | MP MATERIALS CORP | 39,588 | $2,655 | 1.7% | $25.52 | +146.5% | COM CL A | 553368101 |
| NFLX | NETFLIX INC | 2,112 | $2,532 | 1.6% | $44.92 | +171.7% | COM | 64110L106 |
| C | CITIGROUP INC | 24,394 | $2,476 | 1.6% | $60.32 | +56.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 31,950 | $2,412 | 1.5% | $71.28 | +1.3% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 13,704 | $2,067 | 1.3% | $92.98 | +43.4% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 2,034 | $1,620 | 1.0% | $471.74 | +55.8% | COM | 38141G104 |
| B | BARRICK MNG CORP | 48,767 | $1,598 | 1.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 4,404 | $1,521 | 1.0% | $424.26 | -29.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,268 | $1,482 | 0.9% | $114.32 | +122.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,352 | $1,437 | 0.9% | $138.49 | +11.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,605 | $1,281 | 0.8% | $209.02 | — | GOLD SHS | 78463V107 |
| MLI | MUELLER INDS INC | 12,359 | $1,250 | 0.8% | $80.34 | +13.8% | COM | 624756102 |
| UBER | UBER TECHNOLOGIES INC | 11,927 | $1,168 | 0.7% | $57.14 | +63.7% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 2,230 | $1,085 | 0.7% | $479.63 | +11.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 7,609 | $1,019 | 0.6% | $117.69 | +11.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 19,153 | $988 | 0.6% | $41.02 | +17.9% | COM | 060505104 |
| V | VISA INC | 2,841 | $970 | 0.6% | $300.76 | +14.8% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 13,402 | $953 | 0.6% | $62.80 | +2.2% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 2,706 | $946 | 0.6% | $277.16 | +23.9% | COM | 773903109 |
| CNQ | CANADIAN NAT RES LTD | 28,936 | $925 | 0.6% | $32.09 | -2.4% | COM | 136385101 |
| DE | DEERE & CO | 1,968 | $900 | 0.6% | $348.68 | +40.4% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,401 | $876 | 0.6% | $77.17 | +114.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 3,000 | $847 | 0.5% | $177.58 | +55.0% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 4,016 | $822 | 0.5% | $147.16 | +22.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 3,986 | $812 | 0.5% | $188.51 | +1.5% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,276 | $796 | 0.5% | $142.16 | +47.2% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 10,877 | $786 | 0.5% | $79.82 | -6.2% | CL A | 852234103 |
| SHEL | SHELL PLC | 10,838 | $775 | 0.5% | $65.91 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 3,422 | $756 | 0.5% | $229.63 | -2.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,838 | $745 | 0.5% | $345.48 | +12.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 5,025 | $726 | 0.5% | $125.88 | +5.1% | COM | 872540109 |
| PAVE | GLOBAL X FDS | 14,966 | $713 | 0.5% | $35.58 | — | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 5,669 | $702 | 0.4% | $95.98 | +24.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,870 | $664 | 0.4% | $138.17 | +46.2% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $644 | 0.4% | $438.05 | +9.5% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,321 | $630 | 0.4% | $269.57 | +57.8% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 3,638 | $629 | 0.4% | $149.01 | +13.2% | COM | 253868103 |
| URI | UNITED RENTALS INC | 658 | $628 | 0.4% | $502.77 | +76.7% | COM | 911363109 |
| IHI | ISHARES TR | 9,389 | $564 | 0.4% | $65.51 | — | U.S. MED DVC ETF | 464288810 |
| AUR | AURORA INNOVATION INC | 102,381 | $552 | 0.4% | $2.94 | +99.4% | CLASS A COM | 051774107 |
| GLW | CORNING INC | 6,287 | $516 | 0.3% | $34.63 | +87.6% | COM | 219350105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,736 | $506 | 0.3% | $50.65 | 0.0% | COM NEW | 09175A206 |
| APP | APPLOVIN CORP | 689 | $495 | 0.3% | $263.34 | +75.1% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 1,982 | $489 | 0.3% | $257.53 | -10.0% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $473 | 0.3% | $51.82 | +52.7% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $471 | 0.3% | $563.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 5,220 | $466 | 0.3% | $56.15 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 1,542 | $464 | 0.3% | $173.61 | +57.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,410 | $447 | 0.3% | $145.09 | +16.8% | COM | 478160104 |
| HBM | HUDBAY MINERALS INC | 28,155 | $427 | 0.3% | $8.62 | +32.8% | COM | 443628102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,616 | $423 | 0.3% | $37.47 | +13.4% | COM | 92343V104 |
| NOW | SERVICENOW INC | 452 | $416 | 0.3% | $137.06 | +36.3% | COM | 81762P102 |
| RTX | RTX CORPORATION | 2,344 | $392 | 0.2% | $87.84 | +75.6% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 7,739 | $390 | 0.2% | $63.95 | -22.7% | COM | 370334104 |
| MMM | 3M CO | 2,431 | $377 | 0.2% | $127.29 | +20.3% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,001 | $365 | 0.2% | $87.82 | +84.6% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 1,516 | $365 | 0.2% | $241.57 | -4.3% | CL A | 98138H101 |
| FIVN | FIVE9 INC | 14,438 | $349 | 0.2% | $26.04 | +1.5% | COM | 338307101 |
| PWR | QUANTA SVCS INC | 772 | $320 | 0.2% | $318.69 | +21.9% | COM | 74762E102 |
| ETN | EATON CORP PLC | 816 | $305 | 0.2% | $316.26 | +14.9% | SHS | G29183103 |
| NUE | NUCOR CORP | 2,239 | $303 | 0.2% | $133.51 | +5.2% | COM | 670346105 |
| NLR | VANECK ETF TRUST | 2,235 | $303 | 0.2% | $113.12 | — | URANIUM AND NUCL | 92189F601 |
| IWM | ISHARES TR | 1,157 | $280 | 0.2% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,691 | $262 | 0.2% | $60.44 | -25.5% | COM | 169656105 |
| UNP | UNION PAC CORP | 1,096 | $259 | 0.2% | $215.13 | +3.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,317 | $253 | 0.2% | $177.54 | +15.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 1,920 | $252 | 0.2% | $113.54 | +19.3% | COM | 291011104 |
| CVNA | CARVANA CO | 667 | $252 | 0.2% | $274.18 | +30.4% | CL A | 146869102 |
| ROST | ROSS STORES INC | 1,646 | $251 | 0.2% | $137.97 | +3.1% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 104 | $243 | 0.2% | $2341.62 | +2.5% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 1,806 | $241 | 0.2% | $131.70 | +6.9% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 423 | $240 | 0.2% | $455.72 | +25.8% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 1,614 | $240 | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 842 | $220 | 0.1% | $226.02 | +15.6% | COM | 03820C105 |
| BX | BLACKSTONE INC | 1,276 | $218 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |