Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 236,523 | $74.32M | 8.3% | $314.21 * | $39.54 | +59.0% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,657,988 | $68.16M | 7.6% | $41.11 | $34.32 | +19.8% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 127,020 | $56.77M | 6.4% | $446.95 | $237.79 | +85.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 425,532 | $52.57M | 5.9% | $123.54 | $92.48 | +33.5% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 380,912 | $45.14M | 5.0% | $118.50 | $101.43 | +16.8% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 210,712 | $44.38M | 5.0% | $210.62 | $141.68 | +47.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 200,463 | $36.51M | 4.1% | $182.15 | $95.12 | +90.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 159,008 | $35.97M | 4.0% | $226.23 * | $64.60 | +75.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 157,772 | $30.49M | 3.4% | $193.25 | $99.88 | +93.5% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 138,865 | $24.41M | 2.7% | $175.78 | $139.87 | +25.7% | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 45,408 | $22.9M | 2.6% | $504.22 | $127.63 | +293.1% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 57,099 | $19.04M | 2.1% | $333.45 * | $43.12 | +28.9% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 31,420 | $16M | 1.8% | $509.26 * | $499.54 | -1.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 16,508 | $14.03M | 1.6% | $849.99 | $475.13 | +77.5% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 147,487 | $12.63M | 1.4% | $85.66 | $50.04 | +71.2% | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,841 | $11.8M | 1.3% | $49.42 | $43.81 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 11,413 | $10.33M | 1.2% | $905.38 | $355.54 | +152.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 63,377 | $10.28M | 1.2% | $162.21 | $84.39 | +92.2% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 45,404 | $9.9M | 1.1% | $218.04 | $186.78 | +16.7% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 53,921 | $9.835M | 1.1% | $182.40 * | $70.18 | +30.0% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 27,650 | $9.518M | 1.1% | $344.24 * | $283.02 | +17.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 64,667 | $9.425M | 1.1% | $145.75 | $133.43 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 5,758 | $9.245M | 1.0% | $1605.53 * | $71.69 | +120.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 58,706 | $9.183M | 1.0% | $156.42 * | $152.71 | -4.2% | COM | 166764100 |
| GE | GE AEROSPACE | 53,818 | $8.555M | 1.0% | $158.97 | $50.38 | +212.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 35,435 | $8.362M | 0.9% | $235.99 | $96.63 | +140.8% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 49,480 | $7.756M | 0.9% | $156.76 * | $114.78 | +30.5% | COM | 91913Y100 |
| TSLA | TESLA INC | 34,676 | $6.862M | 0.8% | $197.88 | $189.14 | +4.6% | COM | 88160R101 |
| AME | AMETEK INC | 39,294 | $6.551M | 0.7% | $166.71 | $130.57 | +26.4% | COM | 031100100 |
| FAST | FASTENAL CO | 102,405 | $6.435M | 0.7% | $62.84 * | $22.79 | +33.6% | COM | 311900104 |
| TJX | TJX COS INC NEW | 55,347 | $6.094M | 0.7% | $110.10 | $71.32 | +51.5% | COM | 872540109 |
| EOG | EOG RES INC | 48,343 | $6.085M | 0.7% | $125.87 * | $117.53 | +2.1% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 89,384 | $6.022M | 0.7% | $67.37 | $49.72 | +33.8% | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 23,012 | $5.999M | 0.7% | $260.70 | $228.18 | +14.3% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 22,144 | $5.812M | 0.7% | $262.47 | $199.14 | +30.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,916 | $5.542M | 0.6% | $146.16 * | $156.74 | -10.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 33,396 | $5.508M | 0.6% | $164.92 * | $130.41 | +21.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 8,028 | $5.418M | 0.6% | $674.88 * | $28.74 | +134.8% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,091 | $5.4M | 0.6% | $383.19 | $140.77 | +172.2% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 11,654 | $5.184M | 0.6% | $444.85 | $247.61 | +79.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 20,078 | $5.162M | 0.6% | $257.10 | $146.31 | +73.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 6,489 | $5.105M | 0.6% | $786.67 * | $79.25 | +98.5% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 38,630 | $5.081M | 0.6% | $131.53 | $54.83 | +138.3% | COM | 595112103 |
| XBI | SPDR SER TR | 54,704 | $5.072M | 0.6% | $92.71 | $81.27 | +14.1% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 39,679 | $4.912M | 0.5% | $123.80 * | $93.53 | +25.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 9,975 | $4.659M | 0.5% | $467.10 * | $426.40 | +5.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 23,861 | $4.377M | 0.5% | $183.42 | $106.38 | +71.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 7,786 | $4.325M | 0.5% | $555.54 | $324.02 | +71.5% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 16,901 | $4.086M | 0.5% | $241.77 | $151.90 | +56.8% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,285 | $4.029M | 0.5% | $553.00 | $527.05 | +4.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 37,417 | $3.888M | 0.4% | $103.91 * | $97.97 | +3.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,689 | $3.833M | 0.4% | $441.16 | $326.66 | +33.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 21,952 | $3.765M | 0.4% | $171.52 * | $137.87 | +18.2% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 2,268 | $3.727M | 0.4% | $1643.40 | $908.45 | +80.9% | COM | 58733R102 |
| BHP | BHP GROUP LTD | 65,113 | $3.717M | 0.4% | $57.09 | $56.45 | +1.1% | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 20,059 | $3.651M | 0.4% | $182.01 | $164.11 | +10.9% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 44,652 | $3.503M | 0.4% | $78.46 * | $82.49 | -9.7% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 828 | $3.28M | 0.4% | $3961.50 | $1933.94 | +102.5% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 63,345 | $3.01M | 0.3% | $47.51 * | $41.66 | +8.8% | COM | 17275R102 |
| LIN | LINDE PLC | 6,706 | $2.943M | 0.3% | $438.81 | $325.10 | +32.4% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 14,740 | $2.936M | 0.3% | $199.18 * | $110.07 | +75.2% | COM | 747525103 |
| MCK | MCKESSON CORP | 4,939 | $2.885M | 0.3% | $584.04 | $418.10 | +38.8% | COM | 58155Q103 |
| INTU | INTUIT | 4,334 | $2.848M | 0.3% | $657.21 | $396.60 | +64.1% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 23,032 | $2.721M | 0.3% | $118.13 * | $112.52 | +1.9% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 10,702 | $2.674M | 0.3% | $249.85 | $228.45 | +8.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 12,313 | $2.629M | 0.3% | $213.54 * | $178.78 | +9.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,448 | $2.494M | 0.3% | $238.69 * | $204.13 | +13.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 12,784 | $2.487M | 0.3% | $194.53 * | $159.04 | +16.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 24,427 | $2.425M | 0.3% | $99.29 | $93.41 | +4.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 61,138 | $2.394M | 0.3% | $39.16 * | $36.76 | +1.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 7,839 | $2.378M | 0.3% | $303.41 * | $266.57 | +11.3% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 13,359 | $2.291M | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CSX | CSX CORP | 67,465 | $2.257M | 0.3% | $33.45 * | $28.92 | +13.1% | COM | 126408103 |
| PFE | PFIZER INC | 79,792 | $2.233M | 0.2% | $27.98 * | $38.87 | -34.8% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,984 | $2.199M | 0.2% | $95.66 * | $67.04 | +26.1% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 26,860 | $2.114M | 0.2% | $78.71 * | $71.69 | +5.5% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 706 | $2.093M | 0.2% | $2964.10 | $2529.10 | +17.2% | COM | 053332102 |
| SYY | SYSCO CORP | 28,479 | $2.033M | 0.2% | $71.39 * | $72.34 | -6.0% | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 6,832 | $1.965M | 0.2% | $287.65 * | $261.02 | +3.9% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 8,372 | $1.957M | 0.2% | $233.71 * | $223.58 | +1.4% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 15,683 | $1.911M | 0.2% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 13,316 | $1.822M | 0.2% | $136.85 * | $134.36 | -7.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,673 | $1.731M | 0.2% | $41.53 * | $60.27 | -36.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 18,414 | $1.434M | 0.2% | $77.85 * | $87.70 | -14.6% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,904 | $1.395M | 0.2% | $77.92 | $71.43 | +8.8% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 17,662 | $1.331M | 0.1% | $75.37 * | $95.63 | -23.7% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,494 | $1.116M | 0.1% | $43.76 | $38.39 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,684 | $1.096M | 0.1% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 18,000 | $956K | 0.1% | $53.13 | $43.86 | +21.1% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 2,623 | $956K | 0.1% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $956K | 0.1% | $58.64 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 8,480 | $778K | 0.1% | $91.78 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 1,863 | $697K | 0.1% | $374.03 * | $46.79 | +33.2% | GROWTH ETF | 922908736 |
| — | SUPER MICRO COMPUTER INC | 600 | $492K | 0.1% | $819.35 | — | — | Put | 86800U104 |
| AMGN | AMGEN INC | 1,563 | $488K | 0.1% | $312.45 * | $243.27 | +22.5% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 4,513 | $451K | 0.1% | $99.88 | $83.33 | +19.9% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $396K | 0.0% | $174.47 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,268 | $376K | 0.0% | $115.12 * | $97.14 | +12.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,781 | $251K | 0.0% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $247K | 0.0% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| PSTG | PURE STORAGE INC | 3,600 | $231K | 0.0% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| IJR | ISHARES TR | 2,020 | $215K | 0.0% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |