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CIK 0001859677 • 1 13F filing • May 19, 2025 – May 19, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $2.1M | 0.8% | 9,927 SH | |
| ADOBE INC | COM | $2.4M | 0.9% | 6,300 SH | |
| AIRBNB INC | COM CL A | $1.1M | 0.4% | 9,481 SH | |
| ALLSTATE CORP | COM | $210K | 0.1% | 1,009 SH | |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.4% | 7,646 SH | |
| ALPHABET INC | CAP STK CL C | $5.3M | 1.9% | 33,993 SH | |
| AMAZON COM INC | COM | $8.0M | 2.9% | 41,993 SH | |
| AMGEN INC | COM | $1.5M | 0.6% | 4,923 SH | |
| APPLE INC | COM | $13.1M | 4.8% | 58,823 SH | |
| APPLIED MATLS INC | COM | $2.0M | 0.7% | 13,776 SH | |
| ARISTA NETWORKS INC | COM SHS | $3.6M | 1.3% | 46,004 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.6M | 1.0% | 3,915 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $308K | 0.1% | 579 SH | |
| BLACKSTONE INC | COM | $2.8M | 1.0% | 19,892 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.8M | 0.7% | 42,215 SH | |
| BROADCOM INC | COM | $4.8M | 1.7% | 28,477 SH | |
| CANADIAN NAT RES LTD | COM | $1.7M | 0.6% | 53,791 SH | |
| CATERPILLAR INC | COM | $1.9M | 0.7% | 5,638 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.7M | 0.6% | 7,397 SH | |
| CHEVRON CORP NEW | COM | $2.4M | 0.9% | 14,316 SH | |
| CHUBB LIMITED | COM | $2.5M | 0.9% | 8,263 SH | |
| CISCO SYS INC | COM | $327K | 0.1% | 5,296 SH | |
| CME GROUP INC | COM | $2.5M | 0.9% | 9,295 SH | |
| COSTCO WHSL CORP NEW | COM | $575K | 0.2% | 608 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.7M | 1.0% | 7,585 SH | |
| D R HORTON INC | COM | $1.3M | 0.5% | 10,606 SH | |
| DEERE & CO | COM | $2.2M | 0.8% | 4,775 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.5M | 0.5% | 9,378 SH | |
| DOORDASH INC | CL A | $2.1M | 0.8% | 11,312 SH | |
| ELI LILLY & CO | COM | $3.5M | 1.3% | 4,233 SH | |
| EXXON MOBIL CORP | COM | $2.6M | 1.0% | 22,130 SH | |
| FAIR ISAAC CORP | COM | $2.6M | 0.9% | 1,397 SH | |
| FORTINET INC | COM | $2.5M | 0.9% | 26,075 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.5M | 0.5% | 38,439 SH | |
| GENERAL DYNAMICS CORP | COM | $1.5M | 0.6% | 5,636 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $11.6M | 4.3% | 115,871 SH | |
| HOME DEPOT INC | COM | $537K | 0.2% | 1,464 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1.3M | 0.5% | 6,370 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.4M | 0.9% | 4,869 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $325K | 0.1% | 13,402 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.5% | 2,938 SH | |
| ISHARES TR | CORE S&P TTL STK | $342K | 0.1% | 2,805 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 1.1% | 5,402 SH | |
| ISHARES TR | RUS MID CAP ETF | $325K | 0.1% | 3,818 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $10.2M | 3.7% | 96,628 SH | |
| JPMORGAN CHASE & CO. | COM | $3.4M | 1.2% | 13,870 SH | |
| KROGER CO | COM | $2.2M | 0.8% | 32,320 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1.4M | 0.5% | 6,604 SH | |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.6% | 3,514 SH | |
| LULULEMON ATHLETICA INC | COM | $1.7M | 0.6% | 5,907 SH | |
| MCDONALDS CORP | COM | $381K | 0.1% | 1,219 SH | |
| MCKESSON CORP | COM | $351K | 0.1% | 521 SH | |
| META PLATFORMS INC | CL A | $4.6M | 1.7% | 8,057 SH | |
| MICROSOFT CORP | COM | $7.8M | 2.9% | 20,764 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $3.0M | 1.1% | 217,110 SH | |
| MORGAN STANLEY | COM NEW | $2.7M | 1.0% | 22,722 SH | |
| NETFLIX INC | COM | $2.0M | 0.7% | 2,179 SH | |
| NOVO-NORDISK A S | ADR | $1.9M | 0.7% | 27,534 SH | |
| NVIDIA CORPORATION | COM | $8.5M | 3.1% | 78,200 SH | |
| ORACLE CORP | COM | $2.3M | 0.8% | 16,130 SH | |
| PALO ALTO NETWORKS INC | COM | $3.0M | 1.1% | 17,402 SH | |
| PEPSICO INC | COM | $209K | 0.1% | 1,391 SH | |
| PHILIP MORRIS INTL INC | COM | $2.4M | 0.9% | 14,924 SH | |
| PROCTER AND GAMBLE CO | COM | $275K | 0.1% | 1,611 SH | |
| PROGRESSIVE CORP | COM | $2.2M | 0.8% | 7,828 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.4M | 0.5% | 4,654 SH | |
| QUALCOMM INC | COM | $231K | 0.1% | 1,501 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.6% | 5,821 SH | |
| S&P GLOBAL INC | COM | $2.1M | 0.8% | 4,200 SH | |
| SAP SE | SPON ADR | $3.0M | 1.1% | 11,199 SH | |
| SCHLUMBERGER LTD | COM STK | $1.4M | 0.5% | 32,366 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.4% | 5,518 SH | |
| SERVICENOW INC | COM | $1.5M | 0.5% | 1,879 SH | |
| SOUTHERN CO | COM | $207K | 0.1% | 2,250 SH | |
| SOUTHERN COPPER CORP | COM | $1.3M | 0.5% | 14,357 SH | |
| SPDR GOLD TR | GOLD SHS | $4.3M | 1.6% | 14,755 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.6% | 2,951 SH | |
| SPDR SER TR | S&P BIOTECH | $414K | 0.2% | 5,110 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $446K | 0.2% | 11,065 SH | |
| STARBUCKS CORP | COM | $478K | 0.2% | 4,878 SH | |
| STRYKER CORPORATION | COM | $1.7M | 0.6% | 4,673 SH | |
| T-MOBILE US INC | COM | $2.9M | 1.1% | 10,775 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.3M | 1.2% | 19,740 SH | |
| TESLA INC | COM | $469K | 0.2% | 1,810 SH | |
| THE CIGNA GROUP | COM | $1.7M | 0.6% | 5,090 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 0.5% | 2,955 SH | |
| TOLL BROTHERS INC | COM | $2.0M | 0.7% | 19,212 SH | |
| TOYOTA MOTOR CORP | ADS | $1.5M | 0.6% | 8,717 SH | |
| TRANSDIGM GROUP INC | COM | $2.0M | 0.7% | 1,465 SH | |
| UBS GROUP AG | SHS | $2.2M | 0.8% | 72,821 SH | |
| UNION PAC CORP | COM | $1.7M | 0.6% | 7,134 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 0.9% | 4,763 SH | |
| VALERO ENERGY CORP | COM | $1.5M | 0.6% | 11,660 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $297K | 0.1% | 802 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.7% | 3,622 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.6M | 2.4% | 132,194 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $31.2M | 11.4% | 524,621 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $624K | 0.2% | 12,274 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 0.5% | 3,051 SH | |
| VICI PPTYS INC | COM | $1.5M | 0.6% | 46,611 SH | |
| VISA INC | COM CL A | $3.3M | 1.2% | 9,485 SH | |
| WALMART INC | COM | $371K | 0.1% | 4,211 SH | |
| WASTE MGMT INC DEL | COM | $596K | 0.2% | 2,574 SH | |
| WILLIAMS COS INC | COM | $2.5M | 0.9% | 42,231 SH | |
| ZOETIS INC | CL A | $1.3M | 0.5% | 8,078 SH | |
| ZSCALER INC | COM | $1.7M | 0.6% | 8,598 SH |
| 13F-HR |
| 0001859677-26-000003 |
| $343.5M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001859677-25-000008 | $334.8M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001859677-26-000002 | $351.2M | View |
| May 19, 2025 | Q1 2025 | 13F-HR | 0001859677-25-000005 | $273.0M | View |