Location: Denver, CO
CIK: 0001883719 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 0 ⚠ | 0 | $0 | — | — | — | 0 | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF TRUST ETF | 22,439 | $14.95M | — | $666.18 | — | — | 78462F103 |
| NVDA | NVIDIA CORP | 31,508 | $5.879M | — | $111.40 | — | — | 67066G104 |
| MSFT | MICROSOFT CORP COM | 9,326 | $4.83M | — | $313.41 | — | — | 594918104 |
| AAPL | APPLE INC COM | 18,524 | $4.717M | — | $154.71 | — | — | 037833100 |
| AMZN | AMAZON COM INC | 12,665 | $2.781M | — | $135.05 | — | — | 023135106 |
| JPM | JPMORGAN CHASE CO | 8,358 | $2.636M | — | $181.53 | — | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,700 | $2.363M | — | $484.36 | — | — | 084670702 |
| META | META PLATFORMS INC | 2,795 | $2.053M | — | $329.69 | — | — | 30303M102 |
| V | VISA INC COM CL A | 5,832 | $1.991M | — | $208.13 | — | — | 92826C839 |
| AVGO | BROADCOM INC | 5,954 | $1.964M | — | $163.11 | — | — | 11135F101 |
| GOOGL | ALPHABET INC CL A | 7,456 | $1.813M | — | $111.70 | — | — | 02079K305 |
| MA | MASTERCARD INC | 2,801 | $1.593M | — | $337.80 | — | — | 57636Q104 |
| LLY | ELI LILLY CO | 2,018 | $1.54M | — | $742.24 | — | — | 532457108 |
| TSLA | TESLA INC | 3,439 | $1.529M | — | $302.27 | — | — | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,859 | $1.48M | — | $378.65 | — | — | 38141G104 |
| GOOG | ALPHABET INC CL C | 5,971 | $1.454M | — | $112.46 | — | — | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.24M | — | $109.70 | — | — | 30231G102 |
| LIN | LINDE PLC SHS | 2,557 | $1.215M | — | $444.55 | — | — | G54950103 |
| JNJ | JOHNSON JOHNSON | 6,109 | $1.133M | — | $169.51 | — | — | 478160104 |
| CME | CME GROUP INC | 4,080 | $1.102M | — | $242.42 | — | — | 12572Q105 |
| TMUS | T MOBILE US INC | 4,532 | $1.085M | — | $243.03 | — | — | 872590104 |
| WMT | WALMART INC COM | 10,075 | $1.038M | — | $92.95 | — | — | 931142103 |
| INTU | INTUIT COM | 1,470 | $1.004M | — | $597.47 | — | — | 461202103 |
| QCOM | QUALCOMM INC COM | 5,797 | $964K | — | $146.06 | — | — | 747525103 |
| CDNS | CADENCE DESIGN SYS INC | 2,735 | $961K | — | $174.32 | — | — | 127387108 |
| LRCX | LAM RESEARCH CORP | 7,115 | $953K | — | $74.98 | — | — | 512807306 |
| MS | MORGAN STANLEY COM NEW | 5,915 | $940K | — | $91.88 | — | — | 617446448 |
| NRG | NRG ENERGY INC COM NEW | 5,698 | $923K | — | $100.05 | — | — | 629377508 |
| SPGI | S P GLOBAL INC COM | 1,874 | $912K | — | $441.83 | — | — | 78409V104 |
| PG | PROCTER GAMBLE CO | 5,907 | $908K | — | $154.90 | — | — | 742718109 |
| BAC | BANK OF AMERICA CORP | 16,910 | $872K | — | $48.34 | — | — | 060505104 |
| AMAT | APPLIED MATERIALS INC | 4,198 | $859K | — | $139.59 | — | — | 038222105 |
| COST | COSTCO WHSL CORP | 910 | $842K | — | $488.10 | — | — | 22160K105 |
| GE | GE AEROSPACE | 2,763 | $831K | — | $272.69 | — | — | 369604301 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,314 | $799K | — | $298.94 | — | — | 91324P102 |
| CRM | SALESFORCE INC | 3,262 | $773K | — | $277.61 | — | — | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,718 | $768K | — | $553.02 | — | — | 46120E602 |
| CVX | CHEVRON CORPORATION | 4,871 | $756K | — | $152.28 | — | — | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,263 | $752K | — | $292.46 | — | — | 025816109 |
| APH | AMPHENOL CORP CL A | 5,891 | $729K | — | $51.49 | — | — | 032095101 |
| CSCO | CISCO SYSTEMS INC | 10,324 | $706K | — | $67.38 | — | — | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 8,405 | $705K | — | $80.47 | — | — | 949746101 |
| ADBE | ADOBE INC | 1,955 | $690K | — | $625.08 | — | — | 00724F101 |
| ORCL | ORACLE CORPORATION | 2,436 | $685K | — | $88.90 | — | — | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,404 | $678K | — | $259.55 | — | — | 459200101 |
| MU | MICRON TECHNOLOGY INC | 4,048 | $677K | — | $76.29 | — | — | 595112103 |
| BKR | BAKER HUGHES COMPANY | 13,769 | $671K | — | $43.80 | — | — | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,132 | $669K | — | $142.30 | — | — | 007903107 |
| KLAC | KLA CORP COM NEW | 614 | $662K | — | $369.50 | — | — | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 3,226 | $657K | — | $184.92 | — | — | 697435105 |
| KO | COCA COLA COMPANY | 9,900 | $657K | — | $67.92 | — | — | 191216100 |
| NFLX | NETFLIX COM INC | 538 | $645K | — | $78.73 | — | — | 64110L106 |
| PM | PHILIP MORRIS INTL | 3,970 | $644K | — | $165.18 | — | — | 718172109 |
| BLK | BLACKROCK INC COM | 524 | $611K | — | $991.05 | — | — | 09290D101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,455 | $605K | — | $343.31 | — | — | G1151C101 |
| ABT | ABBOTT LABS COM | 4,497 | $602K | — | $130.61 | — | — | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,967 | $577K | — | $295.41 | — | — | 053015103 |
| MRK | MERCK CO INC | 6,321 | $531K | — | $81.01 | — | — | 58933Y105 |
| T | AT T INC | 18,495 | $522K | — | $28.07 | — | — | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,744 | $501K | — | $87.82 | — | — | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,863 | $477K | — | $42.49 | — | — | 92343V104 |
| C | CITIGROUP INC | 4,077 | $414K | — | $94.11 | — | — | 172967424 |
| MSCI | MSCI INC | 646 | $367K | — | $599.45 | — | — | 55354G100 |