Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 251,404 | $80.94M | 8.6% | $321.95 * | $40.89 | +57.5% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,705,435 | $77.29M | 8.2% | $45.32 | $34.58 | +31.1% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 127,170 | $54.72M | 5.8% | $430.30 | $237.79 | +79.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 426,638 | $51.81M | 5.5% | $121.44 | $92.48 | +31.3% | COM | 67066G104 |
| AAPL | APPLE INC | 211,287 | $49.23M | 5.2% | $233.00 | $141.68 | +63.5% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 380,098 | $48.76M | 5.2% | $128.28 | $101.43 | +26.5% | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 151,787 | $34.27M | 3.6% | $225.76 * | $64.60 | +74.7% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 200,290 | $33.22M | 3.5% | $165.85 | $95.12 | +73.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 157,811 | $29.4M | 3.1% | $186.33 | $99.88 | +86.6% | COM | 023135106 |
| META | META PLATFORMS INC | 46,051 | $26.36M | 2.8% | $572.44 | $133.00 | +328.7% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 134,499 | $25.65M | 2.7% | $190.72 | $139.87 | +36.4% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69,169 | $23.88M | 2.5% | $345.29 * | $45.28 | +27.1% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 31,517 | $18.43M | 2.0% | $584.68 * | $499.54 | +13.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 16,578 | $14.7M | 1.6% | $886.52 | $475.13 | +85.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,116 | $14.16M | 1.5% | $52.81 | $44.58 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 147,712 | $13.35M | 1.4% | $90.40 | $50.04 | +80.6% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 27,753 | $11.25M | 1.2% | $405.20 * | $283.02 | +39.0% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 45,982 | $10.91M | 1.2% | $237.21 | $187.29 | +26.7% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 54,091 | $10.84M | 1.2% | $200.37 * | $70.18 | +42.8% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 68,695 | $10.58M | 1.1% | $154.02 | $134.50 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 62,982 | $10.33M | 1.1% | $164.08 | $84.39 | +94.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 59,411 | $10.25M | 1.1% | $172.50 | $149.64 | +13.9% | COM | 11135F101 |
| GE | GE AEROSPACE | 54,032 | $10.19M | 1.1% | $188.58 | $50.38 | +271.6% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 11,442 | $10.14M | 1.1% | $885.94 | $355.54 | +146.9% | COM | 532457108 |
| TSLA | TESLA INC | 36,056 | $9.433M | 1.0% | $261.63 | $190.63 | +37.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 58,591 | $8.629M | 0.9% | $147.27 * | $152.71 | -8.8% | COM | 166764100 |
| FAST | FASTENAL CO | 102,439 | $7.316M | 0.8% | $71.42 * | $22.79 | +52.7% | COM | 311900104 |
| SMH | VANECK ETF TRUST | 29,645 | $7.276M | 0.8% | $245.45 | $231.53 | +6.0% | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 35,506 | $7.174M | 0.8% | $202.05 | $96.63 | +106.5% | COM | 038222105 |
| AME | AMETEK INC | 39,451 | $6.774M | 0.7% | $171.71 | $130.57 | +30.4% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 49,618 | $6.7M | 0.7% | $135.03 * | $114.78 | +13.2% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 55,507 | $6.524M | 0.7% | $117.54 | $71.32 | +62.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 38,034 | $6.164M | 0.7% | $162.06 * | $156.74 | -0.5% | COM | 478160104 |
| V | VISA INC | 22,219 | $6.109M | 0.6% | $274.95 | $199.14 | +36.8% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 48,483 | $5.96M | 0.6% | $122.93 * | $117.53 | +0.4% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 89,838 | $5.854M | 0.6% | $65.16 | $49.72 | +29.8% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 10,005 | $5.849M | 0.6% | $584.56 * | $426.40 | +32.3% | COM | 539830109 |
| NOW | SERVICENOW INC | 6,496 | $5.81M | 0.6% | $894.39 * | $79.25 | +125.7% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 33,529 | $5.807M | 0.6% | $173.20 * | $130.41 | +28.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 11,694 | $5.745M | 0.6% | $491.27 | $247.61 | +98.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 8,055 | $5.713M | 0.6% | $709.27 * | $28.74 | +146.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 20,029 | $5.482M | 0.6% | $273.71 | $146.31 | +85.7% | COM | 79466L302 |
| XBI | SPDR SER TR | 54,826 | $5.417M | 0.6% | $98.80 | $81.27 | +21.6% | S&P BIOTECH | 78464A870 |
| MELI | MERCADOLIBRE INC | 2,328 | $4.777M | 0.5% | $2051.96 | $933.56 | +119.8% | COM | 58733R102 |
| MRK | MERCK & CO INC | 39,850 | $4.525M | 0.5% | $113.56 * | $93.53 | +16.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,295 | $4.512M | 0.5% | $618.57 | $527.05 | +16.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 21,978 | $4.34M | 0.5% | $197.48 * | $137.87 | +37.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 8,719 | $4.305M | 0.5% | $493.80 | $326.66 | +50.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 37,546 | $4.281M | 0.5% | $114.01 * | $97.97 | +13.7% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 16,982 | $4.222M | 0.4% | $248.60 | $151.90 | +61.7% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 65,391 | $4.061M | 0.4% | $62.11 | $56.45 | +10.0% | SPONSORED ADS | 088606108 |
| ADBE | ADOBE INC | 7,810 | $4.044M | 0.4% | $517.78 | $324.02 | +59.8% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 38,661 | $4.01M | 0.4% | $103.71 | $54.83 | +88.1% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,032 | $3.936M | 0.4% | $280.47 | $140.77 | +99.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 21,112 | $3.53M | 0.4% | $167.19 | $106.38 | +56.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 830 | $3.496M | 0.4% | $4212.12 | $1933.94 | +115.8% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 13,412 | $3.42M | 0.4% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 63,359 | $3.372M | 0.4% | $53.22 * | $41.66 | +22.9% | COM | 17275R102 |
| LIN | LINDE PLC | 6,737 | $3.213M | 0.3% | $476.86 | $325.10 | +44.3% | SHS | G54950103 |
| BA | BOEING CO | 20,111 | $3.058M | 0.3% | $152.04 | $164.11 | -7.4% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 22,040 | $2.985M | 0.3% | $135.44 | $124.36 | +8.9% | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION | 10,736 | $2.985M | 0.3% | $278.02 | $228.45 | +20.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,485 | $2.902M | 0.3% | $276.73 * | $204.13 | +31.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 7,861 | $2.779M | 0.3% | $353.48 | $266.57 | +30.2% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 23,112 | $2.708M | 0.3% | $117.15 * | $112.52 | +1.6% | COM | 136375102 |
| INTU | INTUIT | 4,343 | $2.697M | 0.3% | $621.00 | $396.60 | +55.3% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 12,832 | $2.651M | 0.3% | $206.57 * | $159.04 | +25.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 61,320 | $2.561M | 0.3% | $41.77 * | $36.76 | +8.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 12,344 | $2.552M | 0.3% | $206.71 * | $178.78 | +6.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 14,780 | $2.513M | 0.3% | $170.05 * | $110.07 | +50.3% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER CO | 6,862 | $2.497M | 0.3% | $363.87 * | $261.02 | +32.5% | COM | 74460D109 |
| MCK | MCKESSON CORP | 4,958 | $2.451M | 0.3% | $494.42 | $418.10 | +17.6% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 26,934 | $2.425M | 0.3% | $90.03 * | $71.69 | +21.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 24,496 | $2.356M | 0.3% | $96.19 | $93.41 | +1.4% | COM | 254687106 |
| CSX | CSX CORP | 67,691 | $2.337M | 0.2% | $34.53 | $28.92 | +17.1% | COM | 126408103 |
| PFE | PFIZER INC | 80,111 | $2.318M | 0.2% | $28.94 * | $38.87 | -31.6% | COM | 717081103 |
| AZO | AUTOZONE INC | 710 | $2.237M | 0.2% | $3150.04 | $2529.10 | +24.6% | COM | 053332102 |
| SYY | SYSCO CORP | 28,609 | $2.233M | 0.2% | $78.06 * | $72.34 | +3.6% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,100 | $2.215M | 0.2% | $95.90 * | $67.04 | +28.1% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 8,404 | $2.026M | 0.2% | $241.10 * | $223.58 | +5.1% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 13,356 | $1.821M | 0.2% | $136.34 * | $134.36 | -6.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 18,491 | $1.803M | 0.2% | $97.49 * | $87.70 | +7.6% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,978 | $1.687M | 0.2% | $93.85 | $71.43 | +31.1% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 17,964 | $1.588M | 0.2% | $88.40 * | $95.30 | -9.8% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,654 | $1.371M | 0.1% | $47.85 | $39.07 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,684 | $1.158M | 0.1% | $314.39 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 18,000 | $1.03M | 0.1% | $57.22 | $43.86 | +30.5% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $1.027M | 0.1% | $63.00 | $48.52 | +29.8% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,623 | $985K | 0.1% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 8,405 | $772K | 0.1% | $91.81 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 1,908 | $733K | 0.1% | $383.95 * | $47.15 | +35.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $588K | 0.1% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 978 | $564K | 0.1% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,556 | $501K | 0.1% | $322.21 * | $243.27 | +27.3% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 4,513 | $496K | 0.1% | $109.91 | $83.33 | +31.9% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $430K | 0.0% | $189.80 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,268 | $383K | 0.0% | $117.22 * | $97.14 | +15.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 4,103 | $323K | 0.0% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 1,781 | $303K | 0.0% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $279K | 0.0% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 4,456 | $274K | 0.0% | $61.59 | $52.69 | +16.9% | COM NEW | 171779309 |
| — | SUPER MICRO COMPUTER INC | 600 | $250K | 0.0% | $416.40 | — | — | Put | 86800U104 |
| IJR | ISHARES TR | 2,043 | $239K | 0.0% | $116.96 | $96.56 | +21.1% | CORE S&P SCP ETF | 464287804 |