CIK: 0002109652 · Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $149,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 237,090 | $33,977 | 22.7% | $147.17 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 68,733 | $18,686 | 12.5% | $268.34 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,896 | $9,765 | 6.5% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 29,403 | $9,203 | 6.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,941 | $8,677 | 5.8% | $500.58 | 0.0% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 42,972 | $7,356 | 4.9% | $155.36 | 0.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 42,804 | $4,506 | 3.0% | $93.24 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,536 | $4,457 | 3.0% | $681.92 | — | TR UNIT | 78462F103 |
| V | VISA INC | 12,197 | $4,278 | 2.9% | $340.38 | 0.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 25,550 | $3,938 | 2.6% | $151.46 | 0.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC | 5,766 | $3,341 | 2.2% | $565.16 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,835 | $3,307 | 2.2% | $905.73 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,555 | $2,746 | 1.8% | $955.55 | 0.0% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,695 | $2,229 | 1.5% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 6,276 | $2,172 | 1.4% | $357.00 | 0.0% | COM | 11135F101 |
| GE | GE AEROSPACE | 7,025 | $2,164 | 1.4% | $300.80 | 0.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 16,765 | $2,109 | 1.4% | $130.26 | 0.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 5,473 | $1,883 | 1.3% | $364.59 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 2,785 | $1,838 | 1.2% | $667.32 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,025 | $1,683 | 1.1% | $186.13 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,707 | $1,595 | 1.1% | $197.01 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,964 | $1,580 | 1.1% | $248.17 | 0.0% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 3,675 | $1,551 | 1.0% | $439.27 | 0.0% | COM | 74762E102 |
| GOOG | ALPHABET INC | 4,751 | $1,491 | 1.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS | 4,160 | $1,232 | 0.8% | $298.78 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,000 | $1,154 | 0.8% | $228.79 | 0.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $1,011 | 0.7% | $288.62 | 0.0% | COM | 655844108 |
| GEV | GE VERNOVA INC | 1,461 | $955 | 0.6% | $609.04 | 0.0% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $943 | 0.6% | $532.37 | 0.0% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED | 15,500 | $887 | 0.6% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 2,746 | $875 | 0.6% | $354.39 | 0.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 3,677 | $842 | 0.6% | $219.54 | 0.0% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 4,675 | $757 | 0.5% | $173.58 | 0.0% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 3,125 | $641 | 0.4% | $199.00 | 0.0% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 1,947 | $592 | 0.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $525 | 0.4% | $201.75 | 0.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 2,570 | $501 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,075 | $480 | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,480 | $427 | 0.3% | $98.04 | 0.0% | COM | 101137107 |
| URI | UNITED RENTALS INC | 523 | $423 | 0.3% | $867.08 | 0.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $327 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,412 | $323 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 1,425 | $313 | 0.2% | $244.09 | 0.0% | COM SHS | 833445109 |
| NFLX | NETFLIX INC | 3,330 | $312 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $292 | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| BLK | BLACKROCK INC | 261 | $279 | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,775 | $270 | 0.2% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $270 | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,510 | $231 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 300 | $226 | 0.2% | $753.78 | — | INF TECH ETF | 92204A702 |
| XSW | SPDR SERIES TRUST | 1,150 | $215 | 0.1% | $187.14 | — | STATE STREET SPD | 78464A599 |