CIK: 0002000493 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $131,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,720 | $11,657 | 8.9% | $18.86 | +32.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 37,680 | $10,295 | 7.8% | $188.09 | +22.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 16,480 | $7,274 | 5.5% | $299.96 | +21.7% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 55,015 | $6,015 | 4.6% | $92.50 | +29.1% | COM | 007903107 |
| BX | BLACKSTONE INC | 41,212 | $5,231 | 4.0% | $58.60 | +82.9% | COM | 09260D107 |
| HUBB | HUBBELL INC | 28,450 | $5,228 | 4.0% | $159.48 | +10.8% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 38,265 | $5,216 | 4.0% | $127.25 | +5.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,836 | $5,191 | 4.0% | $222.90 | +30.7% | COM | 594918104 |
| SRE | SEMPRA | 26,000 | $4,371 | 3.3% | $53.08 | +19.5% | COM | 816851109 |
| PFE | PFIZER INC | 77,445 | $4,009 | 3.1% | $28.04 | +51.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 7,840 | $3,506 | 2.7% | $278.19 | +39.3% | COM | 666807102 |
| AAPL | APPLE INC | 18,525 | $3,235 | 2.5% | $125.06 | +31.8% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 52,840 | $2,928 | 2.2% | $27.21 | +50.5% | COM | 46284V101 |
| ABBV | ABBVIE INC | 17,660 | $2,863 | 2.2% | $88.91 | +42.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,435 | $2,829 | 2.2% | $156.66 | +25.7% | COM | 053015103 |
| GLW | CORNING INC | 70,405 | $2,599 | 2.0% | $33.60 | +4.0% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 66,600 | $2,524 | 1.9% | $27.90 | +22.3% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,414 | $2,518 | 1.9% | $65.72 | +32.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 12,903 | $2,511 | 1.9% | $176.65 | -3.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,952 | $2,276 | 1.7% | $329.77 | +51.9% | COM | 22160K105 |
| — | WESTROCK CO | 46,700 | $2,196 | 1.7% | $52.05 | — | COM | 96145D105 |
| MRK | MERCK & CO INC | 26,695 | $2,190 | 1.7% | $63.18 | +10.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,607 | $2,057 | 1.6% | $140.97 | +7.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,345 | $2,004 | 1.5% | $131.98 | +34.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,090 | $1,838 | 1.4% | $42.25 | -1.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 15,885 | $1,762 | 1.3% | $101.73 | -7.9% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 15,802 | $1,693 | 1.3% | $231.65 | -50.5% | COM | 256163106 |
| GOOGL | ALPHABET INC | 580 | $1,613 | 1.2% | $97.95 | +37.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 13,560 | $1,605 | 1.2% | $108.63 | +6.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 5,733 | $1,440 | 1.1% | $194.71 | +10.4% | COM | 03027X100 |
| NFLX | NETFLIX INC | 3,565 | $1,335 | 1.0% | $53.04 | -21.5% | COM | 64110L106 |
| — | SPLUNK INC | 8,917 | $1,325 | 1.0% | $138.36 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHN CORP | 4,605 | $1,313 | 1.0% | $228.85 | +10.5% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 5,360 | $1,293 | 1.0% | $178.57 | +14.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 4,821 | $1,250 | 1.0% | $226.00 | +6.6% | COM | 075887109 |
| LITE | LUMENTUM HLDGS INC | 12,187 | $1,189 | 0.9% | $91.99 | +6.3% | COM | 55024U109 |
| DGX | QUEST DIAGNOSTICS INC | 7,690 | $1,052 | 0.8% | $112.12 | +15.2% | COM | 74834L100 |
| CSX | CSX CORP | 27,000 | $1,011 | 0.8% | $30.16 | +11.0% | COM | 126408103 |
| — | FISKER INC | 76,940 | $993 | 0.8% | $14.30 | — | CL A COM STK | 33813J106 |
| EXPE | EXPEDIA GROUP INC | 4,845 | $948 | 0.7% | $153.34 | +21.0% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 6,415 | $897 | 0.7% | $153.93 | -7.5% | COM | 854502101 |
| CAT | CATERPILLAR INC | 3,975 | $886 | 0.7% | $190.48 | +2.6% | COM | 149123101 |
| XYZ | BLOCK INC | 6,235 | $845 | 0.6% | $233.92 | -48.2% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 2,148 | $768 | 0.6% | $339.57 | +3.5% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 31,100 | $723 | 0.6% | $24.06 | -3.1% | CL A | 26210C104 |
| PAYX | PAYCHEX INC | 4,500 | $614 | 0.5% | $80.38 | +36.5% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,301 | $593 | 0.5% | $619.99 | -22.4% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,840 | $589 | 0.4% | $37.59 | +18.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,825 | $525 | 0.4% | $62.62 | +19.9% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,069 | $514 | 0.4% | $169.70 | +26.5% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,425 | $484 | 0.4% | $161.01 | +11.1% | COM | 446413106 |
| AMZN | AMAZON COM INC | 120 | $391 | 0.3% | $158.51 | -2.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $292 | 0.2% | $104.26 | — | SPONSORED ADS | 874039100 |
| — | VICARIOUS SURGICAL INC | 57,635 | $292 | 0.2% | $10.45 | — | COM CL A | 92561V109 |
| ORCL | ORACLE CORP | 2,800 | $232 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| TSLA | TESLA INC | 200 | $216 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |