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CIK 0001864123 • 7 13F filings • Apr 25, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | Common Stock | $47K | 0.0%Prev: 0.0% | 205 SH | Decreased-633 SH |
| ACCENTURE PLC | Common Stock | $174K | 0.0%Prev: 0.0% | 650 SH | Increased-52 SH |
| ADOBE INC | Common Stock | $53K | 0.0%Prev: 0.0% | 152 SH | Decreased-120 SH |
| ADVANCED MICRO | Common Stock | $11K | 0.0% | 50 SH | New |
| AFFILIATED MANAGERS | Common Stock | $23K | 0.0%Prev: 0.0% | 81 SH | Increased |
| ALARM COM | Common Stock | $20K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| ALPHABET INC | Common Stock | $14.0M | 3.5%Prev: 2.7% | 44,851 SH | Increased-2 SH |
| AMAZON COM | Common Stock | $7.6M | 1.9%Prev: 1.8% | 32,893 SH | Increased-125 SH |
| AMETEK INC | Common Stock | $239K | 0.1%Prev: 0.1% | 1,166 SH | Decreased-453 SH |
| AMPHENOL CORP | Common Stock | $3.9M | 1.0%Prev: 0.9% | 29,155 SH | Increased-479 SH |
| AON PLC | Common Stock | $175K | 0.0%Prev: 0.1% | 496 SH | Decreased-240 SH |
| APOLLO GLOBAL | Common Stock | $5K | 0.0%Prev: 0.0% | 32 SH | Increased |
| APPLE INC | Common Stock | $9.5M | 2.3%Prev: 2.0% | 35,005 SH | Increased+3,824 SH |
| ARCHER AVIATION | Common Stock | $2K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| ARISTA NETWORKS | Common Stock | $5K | 0.0% | 38 SH | New |
| AT&T INC | Common Stock | $34K | 0.0%Prev: 0.0% | 1,358 SH | Decreased |
| AUTODESK INC | Common Stock | $45K | 0.0%Prev: 1.8% | 151 SH | Decreased-23,243 SH |
| AUTOMATIC DATA | Common Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| B&G FOODS | Common Stock | $5K | 0.0%Prev: 0.0% | 1,227 SH | Decreased |
| BANCO BILBAO | Common Stock | $5.0M | 1.2%Prev: 1.1% | 214,049 SH | Increased-15,767 SH |
| BANK NEW YORK | Common Stock | $67K | 0.0% | 580 SH | New |
| BERKSHIRE HATHAWAY | Common Stock | $574K | 0.1%Prev: 0.2% | 1,141 SH | Decreased-474 SH |
| BLACKROCK FDG | Common Stock | $9K | 0.0%Prev: 0.0% | 8 SH | Decreased-24 SH |
| BLACKSTONE INC | Common Stock | $18K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| BOOKING HOLDINGS | Common Stock | $4.4M | 1.1%Prev: 0.8% | 817 SH | Increased+192 SH |
| BRISTOL MYERS | Common Stock | $35K | 0.0%Prev: 0.0% | 647 SH | Increased |
| BROADCOM INC | Common Stock | $7.1M | 1.7%Prev: 1.7% | 20,431 SH | Increased-798 SH |
| CBOE GLOBAL | Common Stock | $9.9M | 2.4%Prev: 1.1% | 39,439 SH | Increased+20,951 SH |
| CHEVRON CORP | Common Stock | $76K | 0.0%Prev: 0.0% | 499 SH | Decreased |
| CISCO SYSTEMS | Common Stock | $12K | 0.0%Prev: 0.0% | 157 SH | Increased |
| CME GROUP | Common Stock | $43K | 0.0% | 156 SH | New |
| COGNIZANT TECH | Common Stock | $22K | 0.0%Prev: 0.0% | 270 SH | Increased |
| COLGATE-PALMOLIVE | Common Stock | $22K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| CORNING INC | Common Stock | $39K | 0.0%Prev: 0.0% | 447 SH | Increased |
| COSTCO WHOLESALE | Common Stock | $361K | 0.1%Prev: 0.1% | 419 SH | Decreased |
| DANAHER CORP | Common Stock | $95K | 0.0%Prev: 0.0% | 415 SH | Decreased-241 SH |
| DATADOG INC | Common Stock | $12K | 0.0%Prev: 0.0% | 86 SH | Increased+39 SH |
| DEXCOM INC | Common Stock | $1.3M | 0.3% | 19,488 SH | New |
| DIREXION NASDAQ | MF Closed and MF Open | $28K | 0.0%Prev: 0.0% | 270 SH | Decreased-30 SH |
| DRAFTKINGS INC | Common Stock | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DWAVE QUANTUM | Common Stock | $9K | 0.0%Prev: 0.0% | 340 SH | Decreased-114 SH |
| EDWARDS LIFESCIENCES | Common Stock | $96K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-550 SH |
| ELI LILLY | Common Stock | $494K | 0.1%Prev: 0.1% | 460 SH | Increased |
| EQUINOX GOLD | Common Stock | $260K | 0.1%Prev: 0.1% | 18,495 SH | Increased |
| ESTEE LAUDER | Common Stock | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| EXXON MOBIL | Common Stock | $116K | 0.0%Prev: 0.0% | 960 SH | Increased |
| FAIR ISAAC | Common Stock | $10K | 0.0% | 6 SH | New |
| FIDELITY ENHANCED | MF Closed and MF Open | $508K | 0.1%Prev: 5.0% | 12,278 SH | Decreased-476,266 SH |
| FIDELITY INTL | MF Closed and MF Open | $9K | 0.0%Prev: 0.0% | 255 SH | Increased |
| FISERV INC | Common Stock | $27K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| FORTINET INC | Common Stock | $1.7M | 0.4%Prev: 0.0% | 20,780 SH | Increased+19,574 SH |
| GE AEROSPACE | Common Stock | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| GE HEALTHCARE | Common Stock | $821 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GE VERNOVA | Common Stock | $5K | 0.0%Prev: 0.0% | 7 SH | Increased |
| GOLDMAN SACHS | MF Closed and MF Open | $56K | 0.0%Prev: 0.0% | 425 SH | Increased |
| HEWLETT PACKARD | Common Stock | $2K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| HOME DEPOT | Common Stock | $52K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| HONEYWELL INTL | Common Stock | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HUBSPOT INC | Common Stock | $20K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| IDEXX LABS INC | Common Stock | $14K | 0.0% | 20 SH | New |
| INNODATA INC | Common Stock | $9K | 0.0%Prev: 0.0% | 171 SH | Decreased-509 SH |
| INSULET CORP | Common Stock | $1.9M | 0.5% | 6,560 SH | New |
| INTEL CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 135 SH | Increased |
| INTERCONTINENTAL EXCH | Common Stock | $46K | 0.0%Prev: 0.1% | 282 SH | Decreased-1,879 SH |
| INTERDIGITAL INC | Common Stock | $8K | 0.0% | 26 SH | New |
| INTL BUSINESS | Common Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| INVESCO FTSE | MF Closed and MF Open | $19.6M | 4.8% | 418,663 SH | New |
| INVESCO NASDAQ | MF Closed and MF Open | $1.1M | 0.3%Prev: 0.4% | 4,961 SH | Decreased-1,635 SH |
| INVESCO NATIONAL | MF Closed and MF Open | $7.5M | 1.8%Prev: 1.0% | 321,591 SH | Increased+150,778 SH |
| INVESCO QQQ | MF Closed and MF Open | $25K | 0.0%Prev: 0.0% | 41 SH | Increased |
| INVESCO RUSSELL | MF Closed and MF Open | $245 | 0.0%Prev: 0.0% | 4 SH | Increased |
| INVESCO S&P | MF Closed and MF Open | $63K | 0.0%Prev: 0.0% | 597 SH | Increased+156 SH |
| INVESCO TOTAL | MF Closed and MF Open | $144K | 0.0%Prev: 0.0% | 3,030 SH | Decreased-1,163 SH |
| IONQ INC | Common Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-27 SH |
| ISHARES 10-20YR | MF Closed and MF Open | $6.8M | 1.7%Prev: 1.6% | 66,690 SH | Increased+4,645 SH |
| ISHARES 7-10YR | MF Closed and MF Open | $9.9M | 2.4%Prev: 2.3% | 103,453 SH | Increased+6,760 SH |
| ISHARES INTEREST | MF Closed and MF Open | $157K | 0.0%Prev: 0.1% | 6,376 SH | Decreased-2,269 SH |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $258K | 0.1%Prev: 4.8% | 2,477 SH | Decreased-182,924 SH |
| ISHARES NATIONAL | MF Closed and MF Open | $657K | 0.2%Prev: 0.1% | 6,132 SH | Increased+2,317 SH |
| ISHARES S&P | MF Closed and MF Open | $264K | 0.1%Prev: 0.1% | 2,143 SH | Increased-21 SH |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ISHARES TR | MF Closed and MF Open | $12.2M | 3.0%Prev: 3.2% | 390,394 SH | Decreased-35,592 SH |
| ISHARES U S | MF Closed and MF Open | $9.7M | 2.4%Prev: 2.3% | 159,921 SH | Increased+3,879 SH |
| JOHN HANCOCK | MF Closed and MF Open | $1.5M | 0.4%Prev: 0.4% | 18,269 SH | Decreased-1,790 SH |
| JOHNSON & JOHNSON | Common Stock | $27K | 0.0%Prev: 0.0% | 129 SH | Increased |
| JOHNSON CONTROLS | Common Stock | $14K | 0.0% | 114 SH | New |
| JPMORGAN | MF Closed and MF Open | $37K | 0.0%Prev: 0.0% | 728 SH | Increased |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | $576K | 0.1%Prev: 0.2% | 4,670 SH | Decreased-402 SH |
| JPMORGAN CHASE | Common Stock | $30K | 0.0%Prev: 0.0% | 93 SH | Increased |
| JPMORGAN US | MF Closed and MF Open | $19.5M | 4.8% | 398,231 SH | New |
| LAM RESEARCH | Common Stock | $1.4M | 0.3%Prev: 0.3% | 8,038 SH | Increased |
| MANHATTAN ASSOCS | Common Stock | $572K | 0.1%Prev: 0.1% | 3,301 SH | Increased+1,942 SH |
| MASTERCARD INC | Common Stock | $663K | 0.2%Prev: 0.1% | 1,161 SH | Increased+278 SH |
| MEDTRONIC PLC | Common Stock | $11K | 0.0% | 114 SH | New |
| MERCADOLIBRE INC | Common Stock | $528K | 0.1%Prev: 0.2% | 262 SH | Decreased+4 SH |
| META PLATFORMS | Common Stock | $6.7M | 1.6%Prev: 1.8% | 10,151 SH | Decreased+290 SH |
| MICRON TECHNOLOGY INC | Common Stock | $870K | 0.2%Prev: 0.1% | 3,047 SH | Increased-23 SH |
| MICROSOFT CORP | Common Stock | $12.1M | 3.0%Prev: 3.2% | 25,030 SH | Decreased+308 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| MOTLEY FOOL | MF Closed and MF Open | $9.2M | 2.3%Prev: 2.2% | 128,355 SH | Increased+2,325 SH |
| MURPHY USA | Common Stock | $81K | 0.0%Prev: 0.0% | 201 SH | Increased |
| NETFLIX INC | Common Stock | $58K | 0.0%Prev: 0.0% | 620 SH | Decreased+558 SH |
| NEWMONT CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| NIKE INC | Common Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NVIDIA CORP | Common Stock | $13.8M | 3.4%Prev: 3.6% | 74,244 SH | Decreased-2,830 SH |
| NXP SEMICONDUCTORS | Common Stock | $85K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| OMNICOM GROUP | Common Stock | $17K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| OTTER TAIL | Common Stock | $54K | 0.0%Prev: 0.0% | 667 SH | Decreased |
| PALO ALTO | Common Stock | $5.0M | 1.2%Prev: 1.8% | 26,977 SH | Decreased-9,188 SH |
| PARKER-HANNIFIN CORP | Common Stock | $388K | 0.1%Prev: 0.2% | 441 SH | Decreased-648 SH |
| PAYCHEX INC | Common Stock | $139K | 0.0%Prev: 0.0% | 1,240 SH | Decreased |
| PEPSICO INC | Common Stock | $6K | 0.0%Prev: 0.0% | 44 SH | Increased |
| PFIZER INC | Common Stock | $15K | 0.0%Prev: 0.0% | 614 SH | Decreased |
| PIMCO 25 | MF Closed and MF Open | $1.5M | 0.4%Prev: 0.3% | 24,109 SH | Increased+3,778 SH |
| PIMCO ACTIVE | MF Closed and MF Open | $144K | 0.0%Prev: 0.1% | 1,544 SH | Decreased-627 SH |
| PIMCO EHNANCED | MF Closed and MF Open | $6.6M | 1.6%Prev: 1.7% | 65,914 SH | Decreased-1,578 SH |
| PROCTER & GAMBLE | Common Stock | $50K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| PURECYCLE TECHNOLOGIES | Common Stock | $95K | 0.0%Prev: 0.0% | 11,050 SH | Decreased-485 SH |
| REDDIT INC | Common Stock | $7K | 0.0% | 30 SH | New |
| RIGETTI COMPUTING | Common Stock | $12K | 0.0%Prev: 0.0% | 527 SH | Decreased-15 SH |
| ROYALTY PHARMA | Common Stock | $10.9M | 2.7%Prev: 2.6% | 281,194 SH | Increased-18,113 SH |
| RTX CORP | Common Stock | $54K | 0.0%Prev: 0.0% | 296 SH | Increased |
| S&P GLOBAL | Common Stock | $106K | 0.0%Prev: 0.0% | 203 SH | Increased |
| SALESFORCE INC | Common Stock | $129K | 0.0%Prev: 0.0% | 488 SH | Increased+106 SH |
| SANOFI | Common Stock | $485 | 0.0%Prev: 0.0% | 10 SH | Increased |
| SERVICENOW INC | Common Stock | $6.3M | 1.6%Prev: 1.7% | 41,342 SH | Decreased+33,811 SH |
| SHOPIFY INC | Common Stock | $2.9M | 0.7%Prev: 0.7% | 17,981 SH | Increased-808 SH |
| SOLSTICE ADVANCED | Common Stock | $340 | 0.0% | 7 SH | New |
| SPDR S&P | MF Closed and MF Open | $206K | 0.1%Prev: 0.1% | 302 SH | Decreased-1,655 SH |
| STATE STREET | MF Closed and MF Open | $107.0M | 26.3% | 1,332,881 SH | New |
| STRYKER CORP | Common Stock | $30K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| SUPER MICRO | Common Stock | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| TAIWAN SEMICONDUCTOR | Common Stock | $10.5M | 2.6%Prev: 2.4% | 34,412 SH | Increased+310 SH |
| TE CONNECTIVITY | Common Stock | $73K | 0.0% | 322 SH | New |
| THERMO FISHER | Common Stock | $191K | 0.0%Prev: 0.0% | 330 SH | Increased |
| TJX COS | Common Stock | $129K | 0.0%Prev: 0.0% | 840 SH | Increased |
| TOAST INC | Common Stock | $923 | 0.0% | 26 SH | New |
| TRADEWEB MARKETS | Common Stock | $254K | 0.1%Prev: 0.2% | 2,366 SH | Decreased-3,661 SH |
| TRANSDIGM GROUP | Common Stock | $3.9M | 1.0%Prev: 0.7% | 2,918 SH | Increased+633 SH |
| TYLER TECHNOLOGIES | Common Stock | $322K | 0.1%Prev: 0.3% | 710 SH | Decreased-1,383 SH |
| U S BANCORP DE | Common Stock | $9.5M | 2.3%Prev: 2.3% | 177,873 SH | Increased-16,162 SH |
| UNITEDHEALTH GROUP | Common Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VALLEY NATIONAL | Common Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANECK MORNINGSTAR | MF Closed and MF Open | $7K | 0.0% | 67 SH | New |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $106K | 0.0%Prev: 0.0% | 295 SH | Decreased-80 SH |
| VANGUARD GROWTH | MF Closed and MF Open | $8.9M | 2.2%Prev: 2.4% | 18,203 SH | Decreased-1,607 SH |
| VANGUARD LARGE | MF Closed and MF Open | $245K | 0.1%Prev: 0.1% | 777 SH | Decreased-26 SH |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $6.7M | 1.7%Prev: 1.7% | 133,740 SH | Decreased-1,391 SH |
| VANGUARD S&P | MF Closed and MF Open | $94K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD SMALL | MF Closed and MF Open | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-20 SH |
| VEEVA SYSTEMS | Common Stock | $6.9M | 1.7%Prev: 2.3% | 31,104 SH | Decreased+132 SH |
| VERALTO CORP | Common Stock | $28K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| VERIZON COMMUNICATIONS | Common Stock | $18K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| VERTEX PHARMACEUTICALS | Common Stock | $172K | 0.0%Prev: 0.0% | 379 SH | Increased |
| VERTIV HOLDINGS | Common Stock | $2K | 0.0% | 15 SH | New |
| VIATRIS INC | Common Stock | $947 | 0.0%Prev: 0.0% | 76 SH | Increased |
| VISA INC | Common Stock | $3.8M | 0.9%Prev: 1.0% | 10,702 SH | Decreased-521 SH |
| WABTEC | Common Stock | $100K | 0.0%Prev: 0.0% | 470 SH | Increased |
| WALMART INC | Common Stock | $13K | 0.0%Prev: 0.0% | 120 SH | Increased |
| WILLIAMS SONOMA | Common Stock | $205K | 0.1%Prev: 0.1% | 1,148 SH | Decreased |
| WILLIS TOWERS | Common Stock | $102K | 0.0%Prev: 0.0% | 310 SH | Decreased-7 SH |
| XTRACKERS MUNI | MF Closed and MF Open | $6.0M | 1.5%Prev: 1.5% | 244,857 SH | Decreased-125 SH |
| 13F-HR |
| 0001864123-26-000010 |
| $435.0M |
| View |
| Aug 18, 2025 | Q2 2025 | 13F-HR | 0001864123-25-000006 | $294.3M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001864123-26-000003 | $385.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR/A | 0001864123-25-000004 | $328.0M | View |