CIK: 0002086643 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $175,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDEC | INNOVATOR ETFS TRUST | 1,077,603 | $29,144 | 16.6% | $25.83 | — | GROWTH 100 PWR B | 45784N841 |
| NVDA | NVIDIA CORPORATION | 71,427 | $13,327 | 7.6% | $130.99 | +33.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,007 | $8,665 | 4.9% | $666.16 | — | TR UNIT | 78462F103 |
| NFEB | INNOVATOR ETFS TRUST | 308,274 | $8,385 | 4.8% | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| PJAN | INNOVATOR ETFS TRUST | 160,565 | $7,353 | 4.2% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| NAPR | INNOVATOR ETFS TRUST | 67,172 | $3,537 | 2.0% | $51.16 | — | GRWT100 PWR BF | 45782C334 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,132 | $3,109 | 1.8% | $228.58 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 21,488 | $2,659 | 1.5% | $81.39 | +34.4% | CL A | 032095101 |
| MCK | MCKESSON CORP | 3,414 | $2,637 | 1.5% | $703.72 | -0.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 11,292 | $2,614 | 1.5% | $183.55 | +10.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,531 | $2,593 | 1.5% | $622.21 | +19.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,667 | $2,530 | 1.4% | $219.92 | +39.0% | COM | 11135F101 |
| AAPL | APPLE INC | 9,781 | $2,491 | 1.4% | $202.67 | +11.3% | COM | 037833100 |
| V | VISA INC | 7,036 | $2,402 | 1.4% | $346.90 | -0.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 6,354 | $2,378 | 1.4% | $309.02 | +17.6% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 1,015 | $2,372 | 1.4% | $2337.67 | +2.7% | COM | 58733R102 |
| FAST | FASTENAL CO | 48,292 | $2,368 | 1.4% | $40.11 | +17.0% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 24,057 | $2,357 | 1.3% | $93.52 | 0.0% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,772 | $2,347 | 1.3% | $91.59 | +9.7% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,349 | $2,337 | 1.3% | $699.24 | 0.0% | SHS | L8681T102 |
| INTU | INTUIT | 3,420 | $2,336 | 1.3% | $719.44 | 0.0% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 3,060 | $2,320 | 1.3% | $632.55 | +16.2% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 4,074 | $2,317 | 1.3% | $552.67 | +3.8% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 7,261 | $2,307 | 1.3% | $284.92 | +7.0% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 4,671 | $2,305 | 1.3% | $565.30 | 0.0% | COM | 871607107 |
| — | FORTINET INC | 27,216 | $2,288 | 1.3% | $84.08 | — | COM | 34959E113 |
| TT | TRANE TECHNOLOGIES PLC | 5,359 | $2,261 | 1.3% | $394.34 | +8.2% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 36,053 | $2,252 | 1.3% | $63.41 | 0.0% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 1,703 | $2,245 | 1.3% | $1318.93 | +3.5% | COM | 893641100 |
| AMZN | AMAZON COM INC | 10,169 | $2,233 | 1.3% | $199.49 | +13.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,128 | $2,219 | 1.3% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 33,414 | $2,216 | 1.3% | $67.92 | 0.0% | COM | 191216100 |
| BLK | BLACKROCK INC | 1,887 | $2,200 | 1.3% | $1108.77 | 0.0% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 15,060 | $2,194 | 1.3% | $86.52 | +48.8% | COM SHS | 040413205 |
| AZN | ASTRAZENECA PLC | 28,112 | $2,157 | 1.2% | $76.72 | — | SPONSORED ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 10,073 | $2,153 | 1.2% | $200.25 | 0.0% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 7,510 | $2,112 | 1.2% | $160.80 | +58.1% | COM | 68389X105 |
| CTAS | CINTAS CORP | 10,267 | $2,107 | 1.2% | $214.03 | -0.6% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 21,331 | $2,083 | 1.2% | $101.28 | +2.2% | COM | 101137107 |
| MCD | MCDONALDS CORP | 6,770 | $2,057 | 1.2% | $301.40 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,583 | $2,036 | 1.2% | $161.38 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 17,582 | $2,013 | 1.1% | $116.99 | 0.0% | COM | 254687106 |
| NJUL | INNOVATOR ETFS TRUST | 28,070 | $1,996 | 1.1% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| — | INVESCO QQQ TR | 3,273 | $1,965 | 1.1% | $600.33 | — | UNIT SER 1 | 46090E903 |
| RDDT | REDDIT INC | 8,225 | $1,892 | 1.1% | $204.09 | 0.0% | CL A | 75734B100 |
| PMAY | INNOVATOR ETFS TRUST | 46,851 | $1,822 | 1.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| AFRM | AFFIRM HLDGS INC | 19,986 | $1,461 | 0.8% | $76.10 | 0.0% | COM CL A | 00827B106 |
| MOAT | VANECK ETF TRUST | 14,206 | $1,408 | 0.8% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| NAUG | INNOVATOR ETFS TRUST | 45,648 | $1,322 | 0.8% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| VUG | VANGUARD INDEX FDS | 2,679 | $1,285 | 0.7% | $438.46 | — | GROWTH ETF | 922908736 |
| SYM | SYMBOTIC INC | 21,081 | $1,136 | 0.6% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,564 | $1,124 | 0.6% | $41.92 | +1.4% | COM | 92343V104 |
| TSLA | TESLA INC | 2,476 | $1,101 | 0.6% | $346.84 | 0.0% | COM | 88160R101 |
| NJAN | INNOVATOR ETFS TRUST | 19,280 | $1,026 | 0.6% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| NNOV | INNOVATOR ETFS TRUST | 31,090 | $887 | 0.5% | $27.37 | — | GROWTH 100 PWR B | 45784N874 |
| AXON | AXON ENTERPRISE INC | 1,134 | $814 | 0.5% | $758.81 | 0.0% | COM | 05464C101 |
| APPF | APPFOLIO INC | 2,939 | $810 | 0.5% | $270.12 | 0.0% | COM CL A | 03783C100 |
| WM | WASTE MGMT INC DEL | 3,157 | $697 | 0.4% | $228.16 | -2.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,890 | $359 | 0.2% | $183.60 | — | S&P500 EQL WGT | 46137V357 |
| NMAR | INNOVATOR ETFS TRUST | 9,640 | $277 | 0.2% | $27.62 | — | GROWTH 100 PWR B | 45784N767 |