CIK: 0001964544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $893,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 236,523 | $74,318 | 8.3% | $198.98 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,657,988 | $68,160 | 7.6% | $34.73 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 127,020 | $56,771 | 6.4% | $237.79 | +75.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 425,532 | $52,570 | 5.9% | $92.48 | +9.3% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 380,912 | $45,138 | 5.0% | $103.39 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 210,712 | $44,380 | 5.0% | $141.68 | +30.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 200,463 | $36,514 | 4.1% | $95.12 | +75.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 159,008 | $35,972 | 4.0% | $129.44 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 157,772 | $30,489 | 3.4% | $99.88 | +83.9% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 138,865 | $24,410 | 2.7% | $141.81 | — | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 45,408 | $22,896 | 2.6% | $127.63 | +278.7% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 57,099 | $19,040 | 2.1% | $265.50 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 31,420 | $16,001 | 1.8% | $499.54 | -5.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 16,508 | $14,032 | 1.6% | $475.13 | +62.9% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 147,487 | $12,634 | 1.4% | $49.88 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,841 | $11,804 | 1.3% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 11,413 | $10,333 | 1.2% | $355.54 | +122.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 63,377 | $10,280 | 1.2% | $84.39 | +90.6% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 45,404 | $9,900 | 1.1% | $184.89 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 53,921 | $9,835 | 1.1% | $133.29 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 27,650 | $9,518 | 1.1% | $283.02 | +15.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 64,667 | $9,425 | 1.1% | $135.99 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 5,758 | $9,245 | 1.0% | $71.69 | +92.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 58,706 | $9,183 | 1.0% | $152.71 | -2.8% | COM | 166764100 |
| GE | GE AEROSPACE | 53,818 | $8,555 | 1.0% | $50.38 | +213.5% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 35,435 | $8,362 | 0.9% | $96.63 | +118.8% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 49,480 | $7,756 | 0.9% | $114.78 | +33.7% | COM | 91913Y100 |
| TSLA | TESLA INC | 34,676 | $6,862 | 0.8% | $189.14 | -7.6% | COM | 88160R101 |
| AME | AMETEK INC | 39,294 | $6,551 | 0.7% | $130.57 | +30.8% | COM | 031100100 |
| FAST | FASTENAL CO | 102,405 | $6,435 | 0.7% | $22.79 | +43.2% | COM | 311900104 |
| TJX | TJX COS INC NEW | 55,347 | $6,094 | 0.7% | $71.32 | +38.3% | COM | 872540109 |
| EOG | EOG RES INC | 48,343 | $6,085 | 0.7% | $117.53 | +3.9% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 89,384 | $6,022 | 0.7% | $49.72 | +25.1% | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 23,012 | $5,999 | 0.7% | $253.96 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 22,144 | $5,812 | 0.7% | $199.14 | +36.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,916 | $5,542 | 0.6% | $156.74 | -9.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 33,396 | $5,508 | 0.6% | $130.41 | +20.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 8,028 | $5,418 | 0.6% | $28.74 | +117.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,091 | $5,400 | 0.6% | $140.77 | +136.3% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 11,654 | $5,184 | 0.6% | $247.61 | +60.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 20,078 | $5,162 | 0.6% | $146.31 | +80.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 6,489 | $5,105 | 0.6% | $79.25 | +85.2% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 38,630 | $5,081 | 0.6% | $54.83 | +128.3% | COM | 595112103 |
| XBI | SPDR SER TR | 54,704 | $5,072 | 0.6% | $83.21 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 39,679 | $4,912 | 0.5% | $93.53 | +30.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 9,975 | $4,659 | 0.5% | $426.40 | +3.6% | COM | 539830109 |
| GOOG | ALPHABET INC | 23,861 | $4,377 | 0.5% | $106.38 | +58.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 7,786 | $4,325 | 0.5% | $324.02 | +49.4% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 16,901 | $4,086 | 0.5% | $151.90 | +55.4% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,285 | $4,029 | 0.5% | $527.05 | +8.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 37,417 | $3,888 | 0.4% | $97.97 | +5.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,689 | $3,833 | 0.4% | $326.66 | +38.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 21,952 | $3,765 | 0.4% | $137.87 | +14.0% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 2,268 | $3,727 | 0.4% | $908.45 | +73.8% | COM | 58733R102 |
| BHP | BHP GROUP LTD | 65,113 | $3,717 | 0.4% | $61.95 | — | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 20,059 | $3,651 | 0.4% | $164.11 | +8.6% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 44,652 | $3,503 | 0.4% | $82.49 | -6.9% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 828 | $3,280 | 0.4% | $1933.94 | +89.0% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 63,345 | $3,010 | 0.3% | $41.66 | +8.7% | COM | 17275R102 |
| LIN | LINDE PLC | 6,706 | $2,943 | 0.3% | $325.10 | +32.4% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 14,740 | $2,936 | 0.3% | $110.07 | +65.7% | COM | 747525103 |
| MCK | MCKESSON CORP | 4,939 | $2,885 | 0.3% | $418.10 | +32.2% | COM | 58155Q103 |
| INTU | INTUIT | 4,334 | $2,848 | 0.3% | $396.60 | +54.9% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 23,032 | $2,721 | 0.3% | $112.52 | +7.6% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 10,702 | $2,674 | 0.3% | $228.45 | +9.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 12,313 | $2,629 | 0.3% | $178.78 | +2.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,448 | $2,494 | 0.3% | $204.13 | +15.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 12,784 | $2,487 | 0.3% | $159.04 | +10.8% | COM | 882508104 |
| DIS | DISNEY WALT CO | 24,427 | $2,425 | 0.3% | $93.41 | +13.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 61,138 | $2,394 | 0.3% | $36.76 | +1.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 7,839 | $2,378 | 0.3% | $266.57 | +12.3% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 13,359 | $2,291 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| CSX | CSX CORP | 67,465 | $2,257 | 0.3% | $28.92 | +14.5% | COM | 126408103 |
| PFE | PFIZER INC | 79,792 | $2,233 | 0.2% | $38.87 | -36.3% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,984 | $2,199 | 0.2% | $67.04 | +29.5% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 26,860 | $2,114 | 0.2% | $71.69 | +8.9% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 706 | $2,093 | 0.2% | $2529.10 | +15.7% | COM | 053332102 |
| SYY | SYSCO CORP | 28,479 | $2,033 | 0.2% | $72.34 | -1.6% | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 6,832 | $1,965 | 0.2% | $261.02 | -1.3% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 8,372 | $1,957 | 0.2% | $223.58 | +1.9% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 15,683 | $1,911 | 0.2% | $121.87 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 13,316 | $1,822 | 0.2% | $134.36 | -3.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,673 | $1,731 | 0.2% | $60.27 | -32.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 18,414 | $1,434 | 0.2% | $87.70 | -11.0% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,904 | $1,395 | 0.2% | $71.43 | +13.9% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 17,662 | $1,331 | 0.1% | $95.63 | -6.2% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,494 | $1,116 | 0.1% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,684 | $1,096 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 18,000 | $956 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 2,623 | $956 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $956 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 8,480 | $778 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 1,863 | $697 | 0.1% | $294.69 | — | GROWTH ETF | 922908736 |
| — | SUPER MICRO COMPUTER INC | 600 | $492 | 0.1% | — | — | Put | 86800U104 |
| AMGN | AMGEN INC | 1,563 | $488 | 0.1% | $243.27 | +14.8% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 4,513 | $451 | 0.1% | $81.00 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $396 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,268 | $376 | 0.0% | $97.14 | +13.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,781 | $251 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $247 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| PSTG | PURE STORAGE INC | 3,600 | $231 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| IJR | ISHARES TR | 2,020 | $215 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |