CIK: 0001964544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value ($000): $702,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,575,461 | $52,258 | 7.4% | $34.16 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 199,492 | $45,265 | 6.4% | $179.65 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 128,561 | $40,593 | 5.8% | $234.23 | +38.6% | COM | 594918104 |
| AAPL | APPLE INC | 213,412 | $36,538 | 5.2% | $140.82 | +28.8% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 359,380 | $36,441 | 5.2% | $102.53 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 192,380 | $31,537 | 4.5% | $129.44 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 210,424 | $27,536 | 3.9% | $95.12 | +35.0% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 253,887 | $25,244 | 3.6% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| VOOV | VANGUARD ADMIRAL FDS INC | 168,564 | $25,064 | 3.6% | $141.81 | — | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 160,754 | $20,435 | 2.9% | $98.78 | +35.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,604 | $18,967 | 2.7% | $15.29 | +192.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 31,684 | $15,975 | 2.3% | $499.80 | -6.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 46,023 | $13,817 | 2.0% | $118.66 | +152.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 124,633 | $11,444 | 1.6% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 169,107 | $11,088 | 1.6% | $49.88 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 59,011 | $9,950 | 1.4% | $153.15 | -4.8% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 59,363 | $9,556 | 1.4% | $133.29 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 16,629 | $9,395 | 1.3% | $468.81 | +13.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 46,151 | $8,726 | 1.2% | $184.26 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 34,683 | $8,678 | 1.2% | $188.97 | +35.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 27,749 | $8,385 | 1.2% | $281.23 | +7.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 64,869 | $8,351 | 1.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,263 | $7,964 | 1.1% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,339 | $7,272 | 1.0% | $42.92 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 49,114 | $6,960 | 1.0% | $114.21 | +6.9% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 63,512 | $6,530 | 0.9% | $81.52 | +33.2% | COM | 007903107 |
| EOG | EOG RES INC | 48,698 | $6,173 | 0.9% | $117.71 | -0.5% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 11,413 | $6,130 | 0.9% | $345.62 | +46.6% | COM | 532457108 |
| BA | BOEING CO | 31,303 | $6,000 | 0.9% | $164.11 | +33.3% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 54,072 | $5,978 | 0.9% | $48.60 | +82.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 37,968 | $5,914 | 0.8% | $156.90 | -2.3% | COM | 478160104 |
| AME | AMETEK INC | 39,949 | $5,903 | 0.8% | $129.93 | +18.3% | COM | 031100100 |
| FAST | FASTENAL CO | 104,113 | $5,689 | 0.8% | $22.64 | +18.4% | COM | 311900104 |
| V | VISA INC | 22,230 | $5,113 | 0.7% | $197.24 | +19.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 55,718 | $4,952 | 0.7% | $70.72 | +20.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 35,364 | $4,896 | 0.7% | $93.78 | +49.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 33,421 | $4,875 | 0.7% | $129.84 | +11.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,585 | $4,639 | 0.7% | $68.73 | +22.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 20,438 | $4,144 | 0.6% | $144.17 | +48.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 10,066 | $4,117 | 0.6% | $426.63 | -2.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 39,784 | $4,096 | 0.6% | $92.88 | +7.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,913 | $4,035 | 0.6% | $319.83 | +64.0% | COM | 00724F101 |
| XBI | SPDR SER TR | 55,165 | $4,028 | 0.6% | $82.91 | — | S&P BIOTECH | 78464A870 |
| APH | AMPHENOL CORP NEW | 44,736 | $3,757 | 0.5% | $36.80 | +14.5% | CL A | 032095101 |
| BHP | BHP GROUP LTD | 65,343 | $3,717 | 0.5% | $62.07 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 6,615 | $3,698 | 0.5% | $78.16 | +46.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 37,674 | $3,649 | 0.5% | $97.65 | +2.9% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 45,202 | $3,641 | 0.5% | $82.72 | -3.6% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,139 | $3,614 | 0.5% | $525.35 | +0.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 8,743 | $3,461 | 0.5% | $323.92 | +22.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 11,751 | $3,435 | 0.5% | $243.85 | +28.1% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 63,480 | $3,413 | 0.5% | $41.50 | +21.2% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 16,913 | $3,324 | 0.5% | $149.38 | +29.9% | CL A | 571903202 |
| ABBV | ABBVIE INC | 22,080 | $3,291 | 0.5% | $137.23 | -1.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 8,123 | $3,067 | 0.4% | $28.22 | +50.2% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 2,312 | $2,931 | 0.4% | $895.78 | +42.0% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 61,151 | $2,711 | 0.4% | $36.65 | +13.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 10,736 | $2,664 | 0.4% | $228.08 | -3.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 20,158 | $2,658 | 0.4% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 38,692 | $2,632 | 0.4% | $53.81 | +23.2% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 831 | $2,563 | 0.4% | $1875.19 | +58.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,446 | $2,513 | 0.4% | $203.27 | +13.7% | COM | 053015103 |
| LIN | LINDE PLC | 6,728 | $2,505 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| CNI | CANADIAN NATL RY CO | 23,014 | $2,493 | 0.4% | $112.23 | -2.6% | COM | 136375102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,634 | $2,449 | 0.3% | $136.88 | +13.6% | CL A | 22788C105 |
| PFE | PFIZER INC | 72,916 | $2,419 | 0.3% | $40.12 | -23.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 7,868 | $2,416 | 0.3% | $264.03 | +15.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 12,403 | $2,291 | 0.3% | $178.73 | -2.7% | COM | 438516106 |
| INTU | INTUIT | 4,341 | $2,218 | 0.3% | $389.06 | +28.2% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 23,657 | $2,215 | 0.3% | $76.55 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,928 | $2,171 | 0.3% | $66.51 | +21.8% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 4,988 | $2,169 | 0.3% | $416.71 | 0.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 8,331 | $2,154 | 0.3% | $223.33 | +15.6% | COM | 075887109 |
| CSX | CSX CORP | 68,010 | $2,091 | 0.3% | $28.74 | +6.4% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 7,775 | $2,049 | 0.3% | $260.93 | -2.8% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 12,806 | $2,036 | 0.3% | $159.07 | -0.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,439 | $1,999 | 0.3% | $63.29 | -14.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 24,588 | $1,993 | 0.3% | $93.23 | -10.5% | COM | 254687106 |
| AZO | AUTOZONE INC | 679 | $1,725 | 0.2% | $2509.45 | 0.0% | COM | 053332102 |
| NKE | NIKE INC | 17,550 | $1,678 | 0.2% | $95.55 | +2.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 18,319 | $1,672 | 0.2% | $87.67 | +5.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,796 | $1,643 | 0.2% | $108.94 | +1.0% | COM | 747525103 |
| SYY | SYSCO CORP | 22,829 | $1,508 | 0.2% | $73.88 | -9.3% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,986 | $1,372 | 0.2% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,906 | $1,218 | 0.2% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| IWB | ISHARES TR | 3,684 | $865 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 18,000 | $846 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $845 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,623 | $698 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,540 | $414 | 0.1% | $242.73 | -4.5% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 4,513 | $362 | 0.1% | $81.00 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $344 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,213 | $330 | 0.0% | $278.87 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,532 | $298 | 0.0% | $96.35 | +4.8% | COM | 30231G102 |