CIK: 0001536114 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $158,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,450 | $12,634 | 8.0% | $169.69 | +38.2% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,366 | $12,530 | 7.9% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 81,612 | $10,960 | 6.9% | $99.32 | +38.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,724 | $10,421 | 6.6% | $284.46 | +48.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,976 | $8,608 | 5.4% | $228.86 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 31,107 | $6,825 | 4.3% | $139.94 | +46.2% | COM | 023135106 |
| META | META PLATFORMS INC | 7,280 | $4,263 | 2.7% | $226.06 | +158.7% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,034 | $4,078 | 2.6% | $45.46 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 9,372 | $3,785 | 2.4% | $282.76 | +13.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 19,379 | $3,668 | 2.3% | $121.79 | +43.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,599 | $3,616 | 2.3% | $153.96 | +18.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,983 | $3,044 | 1.9% | $118.07 | +48.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,055 | $2,745 | 1.7% | $319.67 | +44.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,324 | $2,235 | 1.4% | $127.90 | +78.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,619 | $2,022 | 1.3% | $390.96 | +110.0% | COM | 532457108 |
| V | VISA INC | 5,712 | $1,805 | 1.1% | $221.45 | +34.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,758 | $1,588 | 1.0% | $88.83 | +26.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,057 | $1,546 | 1.0% | $502.08 | +10.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,742 | $1,444 | 0.9% | $360.33 | +42.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,461 | $1,339 | 0.8% | $588.21 | +56.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 7,868 | $1,319 | 0.8% | $138.12 | +20.0% | COM | 742718109 |
| WMT | WALMART INC | 14,513 | $1,311 | 0.8% | $58.75 | +46.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,321 | $1,292 | 0.8% | $294.34 | +35.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,417 | $1,263 | 0.8% | $31.42 | +162.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,918 | $1,145 | 0.7% | $152.36 | -1.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 3,170 | $1,060 | 0.7% | $189.66 | +67.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 5,865 | $1,042 | 0.7% | $137.13 | +29.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 22,056 | $969 | 0.6% | $32.73 | +30.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,318 | $886 | 0.6% | $90.36 | +94.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 8,384 | $834 | 0.5% | $84.12 | +17.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,629 | $815 | 0.5% | $134.91 | +7.9% | COM | 166764100 |
| KO | COCA COLA CO | 12,660 | $788 | 0.5% | $57.65 | +9.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 11,007 | $773 | 0.5% | $42.12 | +58.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 13,059 | $773 | 0.5% | $42.86 | +29.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,068 | $728 | 0.5% | $288.95 | +22.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 683 | $724 | 0.5% | $103.73 | +95.3% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 2,414 | $700 | 0.4% | $248.69 | +16.7% | COM | 580135101 |
| PEP | PEPSICO INC | 4,497 | $684 | 0.4% | $155.22 | +0.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $672 | 0.4% | $136.33 | +58.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,019 | $670 | 0.4% | $104.15 | -0.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,266 | $659 | 0.4% | $552.74 | -0.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,392 | $651 | 0.4% | $95.95 | +50.0% | COM | 007903107 |
| ADBE | ADOBE INC | 1,458 | $648 | 0.4% | $391.03 | +26.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 5,720 | $647 | 0.4% | $102.64 | +10.4% | COM | 002824100 |
| LIN | LINDE PLC | 1,543 | $646 | 0.4% | $342.21 | +31.1% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 5,287 | $636 | 0.4% | $89.85 | +34.2% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $616 | 0.4% | $261.68 | +99.0% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 1,816 | $602 | 0.4% | $221.00 | +27.3% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $594 | 0.4% | $329.98 | +65.1% | COM | 38141G104 |
| INTU | INTUIT | 928 | $583 | 0.4% | $451.90 | +40.4% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,591 | $577 | 0.4% | $197.37 | +93.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,681 | $565 | 0.4% | $133.06 | +19.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,015 | $565 | 0.4% | $160.10 | +20.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,816 | $553 | 0.3% | $36.18 | +8.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $547 | 0.3% | $163.16 | +73.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 109 | $542 | 0.3% | $2088.96 | +128.1% | COM | 09857L108 |
| T | AT&T INC | 23,597 | $537 | 0.3% | $15.81 | +36.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 4,115 | $517 | 0.3% | $80.78 | +47.9% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,037 | $516 | 0.3% | $368.24 | +36.6% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,822 | $516 | 0.3% | $20.61 | +182.6% | CL A | 69608A108 |
| PFE | PFIZER INC | 18,812 | $499 | 0.3% | $37.05 | -32.2% | COM | 717081103 |
| — | BLACKROCK INC | 484 | $496 | 0.3% | $632.46 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 6,870 | $493 | 0.3% | $75.44 | -0.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,133 | $490 | 0.3% | $241.35 | +1.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,157 | $487 | 0.3% | $192.99 | +5.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 12,657 | $475 | 0.3% | $34.10 | +17.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,913 | $472 | 0.3% | $191.19 | +36.8% | COM | 548661107 |
| AMGN | AMGEN INC | 1,810 | $472 | 0.3% | $234.11 | +22.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,038 | $465 | 0.3% | $210.04 | +9.6% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,936 | $464 | 0.3% | $131.03 | +77.0% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 2,736 | $445 | 0.3% | $100.88 | +77.6% | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,676 | $444 | 0.3% | $67.38 | +74.7% | COM | 872540109 |
| C | CITIGROUP INC | 6,264 | $441 | 0.3% | $47.70 | +37.1% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 4,412 | $438 | 0.3% | $91.42 | +11.9% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,832 | $432 | 0.3% | $49.36 | +78.4% | COM | 101137107 |
| ETN | EATON CORP PLC | 1,300 | $431 | 0.3% | $166.27 | +108.8% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 7,010 | $423 | 0.3% | $37.45 | +90.7% | COM | 90353T100 |
| BX | BLACKSTONE INC | 2,406 | $415 | 0.3% | $104.42 | +61.6% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 1,131 | $407 | 0.3% | $236.37 | +55.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $402 | 0.3% | $232.72 | +23.7% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $397 | 0.3% | $146.75 | +28.7% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 4,192 | $387 | 0.2% | $60.18 | +44.6% | COM | 375558103 |
| FISV | FISERV INC | 1,873 | $385 | 0.2% | $116.81 | +74.8% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $382 | 0.2% | $60.50 | -13.1% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 3,439 | $380 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 4,970 | $368 | 0.2% | $67.68 | +9.1% | COM | 808513105 |
| DE | DEERE & CO | 842 | $357 | 0.2% | $341.28 | +21.3% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,600 | $353 | 0.2% | $135.67 | +64.7% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871 | $351 | 0.2% | $322.23 | +43.8% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,636 | $348 | 0.2% | $158.76 | +36.6% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 3,760 | $343 | 0.2% | $80.68 | +16.4% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,578 | $335 | 0.2% | $162.05 | +34.4% | COM | 571748102 |
| KKR | KKR & CO INC | 2,263 | $335 | 0.2% | $64.67 | +125.5% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 4,185 | $334 | 0.2% | $81.29 | +3.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 3,059 | $323 | 0.2% | $109.01 | +1.1% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,898 | $320 | 0.2% | $51.80 | +78.5% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 3,694 | $311 | 0.2% | $65.24 | +55.2% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 4,280 | $309 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 922 | $303 | 0.2% | $186.79 | +67.0% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 2,394 | $302 | 0.2% | $152.63 | -19.8% | CL B | 911312106 |
| EQIX | EQUINIX INC | 318 | $300 | 0.2% | $665.54 | +34.9% | COM | 29444U700 |
| NKE | NIKE INC | 3,961 | $300 | 0.2% | $98.02 | -22.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 5,664 | $296 | 0.2% | $34.91 | +39.8% | COM | 02209S103 |
| INTC | INTEL CORP | 14,421 | $289 | 0.2% | $31.13 | -27.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 3,353 | $286 | 0.2% | $88.40 | -5.1% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 771 | $284 | 0.2% | $445.08 | -8.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,548 | $284 | 0.2% | $221.95 | -10.6% | COM | 03027X100 |
| KLAC | KLA CORP | 445 | $280 | 0.2% | $368.45 | +81.6% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 436 | $277 | 0.2% | $291.76 | +124.5% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,858 | $277 | 0.2% | $107.44 | +45.4% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 3,960 | $275 | 0.2% | $50.59 | +37.1% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 913 | $274 | 0.2% | $186.66 | +55.7% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,541 | $274 | 0.2% | $61.27 | -1.6% | COM | 169656105 |
| CME | CME GROUP INC | 1,176 | $273 | 0.2% | $177.87 | +23.5% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 739 | $273 | 0.2% | $156.81 | +151.0% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $269 | 0.2% | $97.57 | +11.5% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 778 | $266 | 0.2% | $197.92 | +68.0% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 4,403 | $263 | 0.2% | $57.88 | +9.9% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 766 | $260 | 0.2% | $241.75 | +52.9% | COM | 824348106 |
| CI | THE CIGNA GROUP | 924 | $255 | 0.2% | $271.03 | +14.9% | COM | 125523100 |
| AON | AON PLC | 710 | $255 | 0.2% | $289.71 | +26.1% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $254 | 0.2% | $659.24 | +26.6% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 2,770 | $252 | 0.2% | $75.96 | +22.5% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 513 | $249 | 0.2% | $343.25 | +52.3% | COM | 871607107 |
| ZTS | ZOETIS INC | 1,523 | $248 | 0.2% | $165.91 | +6.3% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 1,496 | $247 | 0.2% | $51.68 | +201.8% | COM | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 1,270 | $245 | 0.2% | $148.33 | +27.6% | COM | 693475105 |
| WELL | WELLTOWER INC | 1,933 | $244 | 0.2% | $89.69 | +43.5% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 191 | $242 | 0.2% | $824.60 | +49.1% | COM | 893641100 |
| MCO | MOODYS CORP | 511 | $242 | 0.2% | $286.42 | +65.2% | COM | 615369105 |
| USB | US BANCORP DEL | 5,040 | $241 | 0.2% | $41.49 | +12.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 422 | $241 | 0.2% | $352.54 | +58.1% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 1,934 | $240 | 0.2% | $86.91 | +36.9% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1,178 | $238 | 0.2% | $164.76 | +28.1% | COM | 94106L109 |
| MMM | 3M CO | 1,822 | $235 | 0.1% | $103.83 | +23.6% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,049 | $235 | 0.1% | $79.98 | +209.8% | COM | 21037T109 |
| APP | APPLOVIN CORP | 720 | $233 | 0.1% | $140.65 | +79.9% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 1,279 | $228 | 0.1% | $110.13 | +55.0% | COM | 14040H105 |
| EOG | EOG RES INC | 1,831 | $224 | 0.1% | $100.90 | +22.2% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 880 | $223 | 0.1% | $197.15 | +30.5% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 188 | $223 | 0.1% | $46.63 | +72.9% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 3,949 | $214 | 0.1% | $29.40 | +75.9% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 734 | $213 | 0.1% | $240.54 | +26.4% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 935 | $212 | 0.1% | $232.17 | -3.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 752 | $210 | 0.1% | $147.72 | +83.8% | CL A | 571903202 |
| ADSK | AUTODESK INC | 707 | $209 | 0.1% | $203.00 | +45.5% | COM | 052769106 |
| CRH | CRH PLC | 2,258 | $209 | 0.1% | $78.37 | +21.6% | ORD | G25508105 |
| TGT | TARGET CORP | 1,531 | $207 | 0.1% | $141.99 | -3.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 732 | $206 | 0.1% | $199.09 | +36.5% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 718 | $204 | 0.1% | $190.96 | +50.8% | COM | 363576109 |
| CSX | CSX CORP | 6,292 | $203 | 0.1% | $29.92 | +12.6% | COM | 126408103 |
| CTAS | CINTAS CORP | 1,108 | $202 | 0.1% | $179.16 | +16.3% | COM | 172908105 |
| F | FORD MTR CO | 14,132 | $140 | 0.1% | $10.63 | -7.1% | COM | 345370860 |