Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $641M (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 | 1,508,433 | $48.5M | 7.6% | $32.15 | $33.83 | -5.0% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 194,263 | $39.73M | 6.2% | $204.51 * | $36.21 | +12.9% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 232,641 | $38.36M | 6.0% | $164.90 | $140.82 | +15.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,970 | $37.18M | 5.8% | $288.30 * | $234.23 | +20.5% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 334,585 | $33.8M | 5.3% | $101.02 | $100.90 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 189,031 | $28.55M | 4.5% | $151.01 * | $64.33 | +17.4% | TECHNOLOGY | 81369Y803 |
| VOOV | VANGUARD ADMIRAL FDS INC | 163,393 | $23.97M | 3.7% | $146.70 | $139.53 | +5.1% | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 207,023 | $21.47M | 3.3% | $103.73 | $94.34 | +9.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 162,008 | $16.73M | 2.6% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 31,707 | $14.98M | 2.3% | $472.59 * | $499.80 | -10.2% | COM | 91324P102 |
| BIL | SPDR SER TR | 152,278 | $13.98M | 2.2% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 43,542 | $12.09M | 1.9% | $277.77 * | $14.72 | +88.6% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 114,101 | $11.43M | 1.8% | $100.14 | $99.76 | +0.4% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 45,919 | $9.732M | 1.5% | $211.94 | $118.66 | +77.4% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 166,385 | $9.645M | 1.5% | $57.97 | $49.82 | +16.4% | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 58,845 | $9.601M | 1.5% | $163.16 * | $153.15 | -5.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 47,230 | $8.953M | 1.4% | $189.56 | $186.37 | +1.7% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 58,473 | $8.744M | 1.4% | $149.54 * | $70.05 | +6.7% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 16,631 | $8.263M | 1.3% | $496.87 * | $468.81 | +1.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 63,470 | $8.217M | 1.3% | $129.46 | $132.21 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 27,708 | $8.177M | 1.3% | $295.12 * | $281.23 | -2.1% | COM | 437076102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,331 | $7.452M | 1.2% | $230.48 * | $36.10 | +6.4% | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 34,532 | $7.164M | 1.1% | $207.46 | $188.97 | +9.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,541 | $7.071M | 1.1% | $45.17 | $41.48 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 48,924 | $6.83M | 1.1% | $139.60 * | $114.21 | +12.3% | COM | 91913Y100 |
| BA | BOEING CO | 31,273 | $6.643M | 1.0% | $212.43 | $164.11 | +29.4% | COM | 097023105 |
| V | VISA INC | 28,233 | $6.365M | 1.0% | $225.46 * | $197.24 | +12.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,903 | $5.875M | 0.9% | $155.00 * | $156.90 | -9.2% | COM | 478160104 |
| AME | AMETEK INC | 39,798 | $5.784M | 0.9% | $145.33 | $129.93 | +9.9% | COM | 031100100 |
| FAST | FASTENAL CO | 103,791 | $5.598M | 0.9% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| EOG | EOG RES INC | 48,674 | $5.58M | 0.9% | $114.63 * | $117.71 | -11.5% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 53,935 | $5.156M | 0.8% | $95.60 * | $48.60 | +54.7% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 33,350 | $4.959M | 0.8% | $148.69 * | $129.84 | +6.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 13,578 | $4.934M | 0.8% | $363.41 | $323.92 | +10.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 10,069 | $4.76M | 0.7% | $472.73 * | $426.63 | +2.8% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 76,292 | $4.603M | 0.7% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 64,531 | $4.368M | 0.7% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 55,665 | $4.362M | 0.7% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 35,187 | $4.322M | 0.7% | $122.83 * | $93.78 | +27.8% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 45,302 | $4.294M | 0.7% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| XBI | SPDR SER TR | 55,349 | $4.218M | 0.7% | $76.21 | $80.99 | -5.9% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 39,616 | $4.215M | 0.7% | $106.39 * | $92.88 | +5.3% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 65,283 | $4.14M | 0.6% | $63.41 | $56.35 | +12.5% | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,154 | $4.123M | 0.6% | $576.37 | $525.35 | +8.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 20,470 | $4.089M | 0.6% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 11,437 | $3.928M | 0.6% | $343.42 * | $345.62 | -2.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 20,481 | $3.914M | 0.6% | $191.12 * | $178.73 | -5.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 37,598 | $3.807M | 0.6% | $101.26 * | $97.65 | -1.7% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 38,395 | $3.763M | 0.6% | $98.01 | $66.55 | +47.3% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 44,547 | $3.64M | 0.6% | $81.72 * | $36.80 | +8.5% | CL A | 032095101 |
| ABBV | ABBVIE INC | 22,061 | $3.516M | 0.5% | $159.37 * | $137.23 | +5.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 63,276 | $3.308M | 0.5% | $52.28 * | $41.50 | +15.7% | COM | 17275R102 |
| NOW | SERVICENOW INC | 6,624 | $3.078M | 0.5% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 2,326 | $3.066M | 0.5% | $1318.06 | $895.78 | +47.1% | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,938 | $3.059M | 0.5% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 11,773 | $3.008M | 0.5% | $255.47 | $243.85 | +4.8% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 27,059 | $2.99M | 0.5% | $110.50 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 72,854 | $2.972M | 0.5% | $40.80 * | $40.12 | -13.7% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 16,844 | $2.797M | 0.4% | $166.04 * | $149.38 | +8.1% | CL A | 571903202 |
| NFLX | NETFLIX INC | 8,005 | $2.766M | 0.4% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 22,904 | $2.702M | 0.4% | $117.97 * | $112.23 | -0.5% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 10,716 | $2.701M | 0.4% | $252.04 * | $228.08 | -3.4% | COM | 235851102 |
| LIN | LINDE PLC | 6,728 | $2.391M | 0.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 22,926 | $2.296M | 0.4% | $100.13 * | $94.00 | +4.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 7,858 | $2.246M | 0.4% | $285.81 * | $264.03 | +3.8% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 827 | $2.194M | 0.3% | $2652.41 | $1875.19 | +39.2% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,870 | $2.147M | 0.3% | $93.89 * | $66.51 | +16.7% | SHS - A - | N53745100 |
| NKE | NIKE INC | 17,462 | $2.142M | 0.3% | $122.64 * | $95.55 | +22.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 20,158 | $2.096M | 0.3% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 8,288 | $2.052M | 0.3% | $247.54 * | $223.33 | +5.5% | COM | 075887109 |
| CSX | CSX CORP | 67,898 | $2.033M | 0.3% | $29.94 * | $28.74 | +0.1% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 23,519 | $2.013M | 0.3% | $85.59 | $76.55 | — | COM | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,612 | $2.006M | 0.3% | $137.26 | $136.88 | +0.3% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,502 | $1.975M | 0.3% | $69.31 * | $65.19 | -7.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 25,636 | $1.947M | 0.3% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| INTU | INTUIT | 4,341 | $1.935M | 0.3% | $445.83 | $389.06 | +12.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 18,211 | $1.896M | 0.3% | $104.13 * | $87.67 | +11.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,816 | $1.89M | 0.3% | $127.58 * | $108.94 | +10.1% | COM | 747525103 |
| SYY | SYSCO CORP | 22,981 | $1.775M | 0.3% | $77.23 * | $73.88 | -3.7% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 8,799 | $1.707M | 0.3% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,799 | $1.487M | 0.2% | $40.40 | $38.35 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,862 | $1.465M | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 16,792 | $1.354M | 0.2% | $80.62 * | $73.56 | +1.0% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 5,469 | $1.138M | 0.2% | $208.16 | $200.74 | +3.7% | COM | 052769106 |
| ACWX | ISHARES TR | 18,000 | $878K | 0.1% | $48.77 | $43.86 | +11.2% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $872K | 0.1% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 3,684 | $830K | 0.1% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,623 | $641K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 7,013 | $546K | 0.1% | $77.89 | $83.33 | -6.5% | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 1,540 | $372K | 0.1% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| IWD | ISHARES TR | 2,268 | $345K | 0.1% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,496 | $274K | 0.0% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| IJR | ISHARES TR | 2,624 | $254K | 0.0% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| — | PREDICTIVE ONCOLOGY INC | 35,000 | $11,438 | 0.0% | $0.33 | $0.33 | — | COM NEW | 74039M200 |