Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,566,554 | $65.98M | 7.9% | $42.12 | $33.92 | +24.2% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 209,560 | $60.06M | 7.2% | $286.61 * | $37.11 | +54.4% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 127,445 | $53.62M | 6.4% | $420.72 | $237.79 | +74.7% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 398,333 | $47.6M | 5.7% | $119.51 | $101.43 | +17.8% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 42,920 | $38.78M | 4.7% | $903.56 * | $16.06 | +462.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 183,922 | $38.31M | 4.6% | $208.27 * | $64.60 | +61.2% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 211,396 | $36.25M | 4.3% | $171.48 | $141.68 | +20.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 201,276 | $30.38M | 3.6% | $150.93 | $95.12 | +57.5% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162,339 | $29.3M | 3.5% | $180.47 | $139.87 | +29.0% | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 158,231 | $28.54M | 3.4% | $180.38 | $99.88 | +80.6% | COM | 023135106 |
| META | META PLATFORMS INC | 45,506 | $22.1M | 2.7% | $485.58 | $127.63 | +278.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 31,483 | $15.57M | 1.9% | $494.70 * | $499.54 | -4.5% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 152,450 | $12.45M | 1.5% | $81.66 | $50.04 | +63.2% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 16,568 | $12.14M | 1.5% | $732.63 | $475.13 | +52.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 63,760 | $11.51M | 1.4% | $180.49 | $84.39 | +113.9% | COM | 007903107 |
| HD | HOME DEPOT INC | 27,680 | $10.62M | 1.3% | $383.60 * | $283.02 | +29.8% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 56,709 | $10.43M | 1.3% | $183.89 * | $70.18 | +31.0% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 45,457 | $10.39M | 1.2% | $228.59 | $186.78 | +22.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,212 | $10.14M | 1.2% | $50.17 | $42.74 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,672 | $9.651M | 1.2% | $304.71 * | $36.10 | +40.7% | 500 GRTH IDX F | 921932505 |
| GE | GENERAL ELECTRIC CO | 53,907 | $9.462M | 1.1% | $175.53 * | $50.38 | +174.7% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 58,869 | $9.286M | 1.1% | $157.74 * | $152.71 | -4.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 11,373 | $8.848M | 1.1% | $777.96 | $355.54 | +116.2% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 57,587 | $8.507M | 1.0% | $147.73 | $132.20 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 49,015 | $8.366M | 1.0% | $170.69 * | $114.78 | +41.2% | COM | 91913Y100 |
| FAST | FASTENAL CO | 102,715 | $7.923M | 1.0% | $77.14 * | $22.79 | +63.0% | COM | 311900104 |
| AVGO | BROADCOM INC | 5,696 | $7.55M | 0.9% | $1325.41 * | $70.97 | +83.4% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 35,463 | $7.314M | 0.9% | $206.23 | $96.63 | +110.0% | COM | 038222105 |
| AME | AMETEK INC | 39,426 | $7.211M | 0.9% | $182.90 | $130.57 | +38.5% | COM | 031100100 |
| EOG | EOG RES INC | 48,419 | $6.19M | 0.7% | $127.84 * | $117.53 | +3.0% | COM | 26875P101 |
| V | VISA INC | 22,151 | $6.182M | 0.7% | $279.08 | $199.14 | +38.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 34,660 | $6.093M | 0.7% | $175.79 | $189.14 | -7.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 20,109 | $6.056M | 0.7% | $301.18 | $146.31 | +103.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 37,908 | $5.997M | 0.7% | $158.19 * | $156.74 | -4.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 55,474 | $5.626M | 0.7% | $101.42 * | $71.32 | +39.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 33,399 | $5.419M | 0.6% | $162.25 * | $130.41 | +19.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 39,709 | $5.24M | 0.6% | $131.95 * | $93.53 | +33.2% | COM | 58933Y105 |
| XBI | SPDR SER TR | 54,760 | $5.196M | 0.6% | $94.89 | $81.27 | +16.8% | S&P BIOTECH | 78464A870 |
| APH | AMPHENOL CORP NEW | 44,714 | $5.158M | 0.6% | $115.35 * | $37.23 | +52.7% | CL A | 032095101 |
| NOW | SERVICENOW INC | 6,509 | $4.962M | 0.6% | $762.40 * | $79.25 | +92.4% | COM | 81762P102 |
| NFLX | NETFLIX INC | 8,045 | $4.886M | 0.6% | $607.33 * | $28.74 | +111.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 11,678 | $4.661M | 0.6% | $399.09 | $247.61 | +61.2% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 38,648 | $4.556M | 0.5% | $117.89 | $54.83 | +113.6% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,182 | $4.547M | 0.5% | $320.59 | $140.77 | +127.7% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 9,986 | $4.542M | 0.5% | $454.87 * | $426.40 | +1.7% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 16,908 | $4.266M | 0.5% | $252.31 | $151.90 | +63.2% | CL A | 571903202 |
| ABT | ABBOTT LABS | 37,475 | $4.259M | 0.5% | $113.66 * | $97.97 | +12.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,298 | $4.242M | 0.5% | $581.21 | $527.05 | +9.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 8,683 | $4.181M | 0.5% | $481.57 | $326.66 | +46.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 21,974 | $4.001M | 0.5% | $182.10 * | $137.87 | +24.3% | COM | 00287Y109 |
| ADBE | ADOBE INC | 7,795 | $3.933M | 0.5% | $504.60 | $324.02 | +55.7% | COM | 00724F101 |
| BA | BOEING CO | 20,098 | $3.879M | 0.5% | $192.99 | $164.11 | +17.6% | COM | 097023105 |
| BHP | BHP GROUP LTD | 65,183 | $3.76M | 0.5% | $57.69 | $56.45 | +2.2% | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 44,728 | $3.673M | 0.4% | $82.12 * | $82.49 | -6.4% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 2,280 | $3.447M | 0.4% | $1511.96 | $908.45 | +66.4% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 63,381 | $3.163M | 0.4% | $49.91 * | $41.66 | +13.4% | COM | 17275R102 |
| LIN | LINDE PLC | 6,710 | $3.116M | 0.4% | $464.32 * | $325.10 | +39.6% | SHS | G54950103 |
| GOOG | ALPHABET INC | 20,112 | $3.062M | 0.4% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 23,030 | $3.033M | 0.4% | $131.71 * | $112.52 | +13.1% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 834 | $3.026M | 0.4% | $3627.88 | $1933.94 | +85.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 24,385 | $2.984M | 0.4% | $122.36 | $93.41 | +28.4% | COM | 254687106 |
| INTU | INTUIT | 4,337 | $2.819M | 0.3% | $650.00 | $396.60 | +62.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 7,837 | $2.716M | 0.3% | $346.61 * | $266.57 | +26.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 10,710 | $2.675M | 0.3% | $249.72 | $228.45 | +8.3% | COM | 235851102 |
| MCK | MCKESSON CORP | 4,943 | $2.654M | 0.3% | $536.85 | $418.10 | +27.4% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 61,165 | $2.652M | 0.3% | $43.35 * | $36.76 | +11.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,455 | $2.611M | 0.3% | $249.74 * | $204.13 | +17.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 12,324 | $2.53M | 0.3% | $205.25 * | $178.78 | +4.3% | COM | 438516106 |
| CSX | CSX CORP | 67,679 | $2.509M | 0.3% | $37.07 * | $28.92 | +24.9% | COM | 126408103 |
| QCOM | QUALCOMM INC | 14,769 | $2.5M | 0.3% | $169.30 * | $110.07 | +48.3% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,006 | $2.353M | 0.3% | $102.28 * | $67.04 | +33.0% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 26,899 | $2.344M | 0.3% | $87.15 * | $71.69 | +15.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 28,490 | $2.313M | 0.3% | $81.18 * | $72.34 | +6.3% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,240 | $2.291M | 0.3% | $54.23 * | $60.27 | -18.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 12,791 | $2.228M | 0.3% | $174.21 * | $159.04 | +4.0% | COM | 882508104 |
| PFE | PFIZER INC | 79,894 | $2.217M | 0.3% | $27.75 * | $38.87 | -36.3% | COM | 717081103 |
| AZO | AUTOZONE INC | 697 | $2.197M | 0.3% | $3151.65 | $2523.96 | +24.9% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 8,375 | $2.072M | 0.2% | $247.45 * | $223.58 | +7.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 13,445 | $1.998M | 0.2% | $148.63 * | $134.36 | -0.2% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 6,879 | $1.995M | 0.2% | $290.06 * | $261.02 | +3.6% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 18,428 | $1.684M | 0.2% | $91.39 * | $87.70 | -0.5% | COM | 855244109 |
| NKE | NIKE INC | 17,682 | $1.662M | 0.2% | $93.98 * | $95.63 | -5.3% | CL B | 654106103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,936 | $1.631M | 0.2% | $90.91 | $71.43 | +26.9% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,594 | $1.153M | 0.1% | $41.77 | $38.39 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 10,155 | $1.093M | 0.1% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 3,684 | $1.061M | 0.1% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 4,346 | $978K | 0.1% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| ACWX | ISHARES TR | 18,000 | $961K | 0.1% | $53.39 | $43.86 | +21.7% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $956K | 0.1% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,623 | $884K | 0.1% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 8,514 | $782K | 0.1% | $91.80 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | SUPER MICRO COMPUTER INC | 600 | $606K | 0.1% | $1010.03 | — | — | Put | 86800U104 |
| VUG | VANGUARD INDEX FDS | 1,723 | $593K | 0.1% | $344.22 * | $45.86 | +25.1% | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 4,513 | $462K | 0.1% | $102.39 | $83.33 | +22.9% | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 1,540 | $438K | 0.1% | $284.32 * | $242.73 | +11.0% | COM | 031162100 |
| IWD | ISHARES TR | 2,268 | $406K | 0.0% | $179.11 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,159 | $367K | 0.0% | $116.24 * | $96.69 | +13.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $255K | 0.0% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,781 | $224K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| IJR | ISHARES TR | 2,020 | $223K | 0.0% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |