CIK: 0001964544 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $833,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,566,554 | $65,983 | 7.9% | $34.35 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 209,560 | $60,062 | 7.2% | $184.15 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 127,445 | $53,618 | 6.4% | $237.79 | +67.9% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 398,333 | $47,605 | 5.7% | $103.39 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 42,920 | $38,781 | 4.7% | $16.06 | +351.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 183,922 | $38,305 | 4.6% | $129.44 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 211,396 | $36,250 | 4.3% | $141.68 | +27.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 201,276 | $30,379 | 3.6% | $95.12 | +49.3% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162,339 | $29,297 | 3.5% | $141.81 | — | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 158,231 | $28,542 | 3.4% | $99.88 | +67.1% | COM | 023135106 |
| META | META PLATFORMS INC | 45,506 | $22,097 | 2.7% | $127.63 | +247.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 31,483 | $15,575 | 1.9% | $499.54 | -2.1% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 152,450 | $12,449 | 1.5% | $49.88 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 16,568 | $12,138 | 1.5% | $475.13 | +48.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 63,760 | $11,508 | 1.4% | $84.39 | +107.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 27,680 | $10,618 | 1.3% | $283.02 | +23.1% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 56,709 | $10,428 | 1.3% | $133.29 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 45,457 | $10,391 | 1.2% | $184.89 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,212 | $10,145 | 1.2% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,672 | $9,651 | 1.2% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| GE | GENERAL ELECTRIC CO | 53,907 | $9,462 | 1.1% | $50.38 | +131.1% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 58,869 | $9,286 | 1.1% | $152.71 | -9.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 11,373 | $8,848 | 1.1% | $355.54 | +97.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 57,587 | $8,507 | 1.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 49,015 | $8,366 | 1.0% | $114.78 | +18.2% | COM | 91913Y100 |
| FAST | FASTENAL CO | 102,715 | $7,923 | 1.0% | $22.79 | +49.2% | COM | 311900104 |
| AVGO | BROADCOM INC | 5,696 | $7,550 | 0.9% | $70.97 | +70.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 35,463 | $7,314 | 0.9% | $96.63 | +86.7% | COM | 038222105 |
| AME | AMETEK INC | 39,426 | $7,211 | 0.9% | $130.57 | +30.3% | COM | 031100100 |
| EOG | EOG RES INC | 48,419 | $6,190 | 0.7% | $117.53 | -6.1% | COM | 26875P101 |
| V | VISA INC | 22,151 | $6,182 | 0.7% | $199.14 | +36.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 34,660 | $6,093 | 0.7% | $189.14 | +3.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 20,109 | $6,056 | 0.7% | $146.31 | +94.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 37,908 | $5,997 | 0.7% | $156.74 | -4.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 55,474 | $5,626 | 0.7% | $71.32 | +32.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 33,399 | $5,419 | 0.6% | $130.41 | +14.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 39,709 | $5,240 | 0.6% | $93.53 | +23.8% | COM | 58933Y105 |
| XBI | SPDR SER TR | 54,760 | $5,196 | 0.6% | $83.21 | — | S&P BIOTECH | 78464A870 |
| APH | AMPHENOL CORP NEW | 44,714 | $5,158 | 0.6% | $37.23 | +38.5% | CL A | 032095101 |
| NOW | SERVICENOW INC | 6,509 | $4,962 | 0.6% | $79.25 | +91.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 8,045 | $4,886 | 0.6% | $28.74 | +96.2% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 11,678 | $4,661 | 0.6% | $247.61 | +52.6% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 38,648 | $4,556 | 0.5% | $54.83 | +63.8% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,182 | $4,547 | 0.5% | $140.77 | +117.5% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 9,986 | $4,542 | 0.5% | $426.40 | -2.5% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 16,908 | $4,266 | 0.5% | $151.90 | +56.5% | CL A | 571903202 |
| ABT | ABBOTT LABS | 37,475 | $4,259 | 0.5% | $97.97 | +13.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,298 | $4,242 | 0.5% | $527.05 | +5.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 8,683 | $4,181 | 0.5% | $326.66 | +38.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 21,974 | $4,001 | 0.5% | $137.87 | +17.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 7,795 | $3,933 | 0.5% | $324.02 | +76.9% | COM | 00724F101 |
| BA | BOEING CO | 20,098 | $3,879 | 0.5% | $164.11 | +25.2% | COM | 097023105 |
| BHP | BHP GROUP LTD | 65,183 | $3,760 | 0.5% | $61.95 | — | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 44,728 | $3,673 | 0.4% | $82.49 | -8.8% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 2,280 | $3,447 | 0.4% | $908.45 | +80.2% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 63,381 | $3,163 | 0.4% | $41.66 | +13.3% | COM | 17275R102 |
| LIN | LINDE PLC | 6,710 | $3,116 | 0.4% | $325.10 | +29.9% | SHS | G54950103 |
| GOOG | ALPHABET INC | 20,112 | $3,062 | 0.4% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 23,030 | $3,033 | 0.4% | $112.52 | +9.3% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 834 | $3,026 | 0.4% | $1933.94 | +81.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 24,385 | $2,984 | 0.4% | $93.41 | +9.6% | COM | 254687106 |
| INTU | INTUIT | 4,337 | $2,819 | 0.3% | $396.60 | +59.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 7,837 | $2,716 | 0.3% | $266.57 | +33.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 10,710 | $2,675 | 0.3% | $228.45 | +5.7% | COM | 235851102 |
| MCK | MCKESSON CORP | 4,943 | $2,654 | 0.3% | $418.10 | +20.4% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 61,165 | $2,652 | 0.3% | $36.76 | +10.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,455 | $2,611 | 0.3% | $204.13 | +14.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 12,324 | $2,530 | 0.3% | $178.78 | +1.1% | COM | 438516106 |
| CSX | CSX CORP | 67,679 | $2,509 | 0.3% | $28.92 | +22.7% | COM | 126408103 |
| QCOM | QUALCOMM INC | 14,769 | $2,500 | 0.3% | $110.07 | +35.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,006 | $2,353 | 0.3% | $67.04 | +25.5% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 26,899 | $2,344 | 0.3% | $71.69 | +12.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 28,490 | $2,313 | 0.3% | $72.34 | +3.1% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,240 | $2,291 | 0.3% | $60.27 | -23.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 12,791 | $2,228 | 0.3% | $159.04 | -0.7% | COM | 882508104 |
| PFE | PFIZER INC | 79,894 | $2,217 | 0.3% | $38.87 | -36.6% | COM | 717081103 |
| AZO | AUTOZONE INC | 697 | $2,197 | 0.3% | $2523.96 | +13.2% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 8,375 | $2,072 | 0.2% | $223.58 | +3.2% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 13,445 | $1,998 | 0.2% | $134.36 | +1.5% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 6,879 | $1,995 | 0.2% | $261.02 | +1.6% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 18,428 | $1,684 | 0.2% | $87.70 | +1.0% | COM | 855244109 |
| NKE | NIKE INC | 17,682 | $1,662 | 0.2% | $95.63 | +2.3% | CL B | 654106103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,936 | $1,631 | 0.2% | $71.43 | +16.1% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,594 | $1,153 | 0.1% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 10,155 | $1,093 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 3,684 | $1,061 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 4,346 | $978 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWX | ISHARES TR | 18,000 | $961 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $956 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,623 | $884 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 8,514 | $782 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SUPER MICRO COMPUTER INC | 600 | $606 | 0.1% | — | — | Put | 86800U104 |
| VUG | VANGUARD INDEX FDS | 1,723 | $593 | 0.1% | $288.24 | — | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FD | 4,513 | $462 | 0.1% | $81.00 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 1,540 | $438 | 0.1% | $242.73 | +13.7% | COM | 031162100 |
| IWD | ISHARES TR | 2,268 | $406 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,159 | $367 | 0.0% | $96.69 | +1.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $255 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,781 | $224 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| IJR | ISHARES TR | 2,020 | $223 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |