CIK: 0001964544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $940,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 251,404 | $80,940 | 8.6% | $206.25 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,705,435 | $77,290 | 8.2% | $35.02 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 127,170 | $54,721 | 5.8% | $237.79 | +77.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 426,638 | $51,811 | 5.5% | $92.48 | +27.7% | COM | 67066G104 |
| AAPL | APPLE INC | 211,287 | $49,230 | 5.2% | $141.68 | +56.7% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 380,098 | $48,759 | 5.2% | $103.39 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 151,787 | $34,267 | 3.6% | $129.44 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 200,290 | $33,218 | 3.5% | $95.12 | +75.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 157,811 | $29,405 | 3.1% | $99.88 | +82.7% | COM | 023135106 |
| META | META PLATFORMS INC | 46,051 | $26,361 | 2.8% | $133.00 | +285.0% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 134,499 | $25,652 | 2.7% | $141.81 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69,169 | $23,883 | 2.5% | $279.42 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 31,517 | $18,427 | 2.0% | $499.54 | +9.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 16,578 | $14,697 | 1.6% | $475.13 | +81.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,116 | $14,159 | 1.5% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 147,712 | $13,353 | 1.4% | $49.88 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 27,753 | $11,246 | 1.2% | $283.02 | +24.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 45,982 | $10,907 | 1.2% | $185.55 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 54,091 | $10,838 | 1.2% | $133.29 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 68,695 | $10,580 | 1.1% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 62,982 | $10,334 | 1.1% | $84.39 | +80.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 59,411 | $10,248 | 1.1% | $149.64 | +5.6% | COM | 11135F101 |
| GE | GE AEROSPACE | 54,032 | $10,189 | 1.1% | $50.38 | +233.3% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 11,442 | $10,137 | 1.1% | $355.54 | +150.4% | COM | 532457108 |
| TSLA | TESLA INC | 36,056 | $9,433 | 1.0% | $190.63 | +19.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 58,591 | $8,629 | 0.9% | $152.71 | -8.3% | COM | 166764100 |
| FAST | FASTENAL CO | 102,439 | $7,316 | 0.8% | $22.79 | +44.5% | COM | 311900104 |
| SMH | VANECK ETF TRUST | 29,645 | $7,276 | 0.8% | $252.05 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 35,506 | $7,174 | 0.8% | $96.63 | +109.4% | COM | 038222105 |
| AME | AMETEK INC | 39,451 | $6,774 | 0.7% | $130.57 | +26.6% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 49,618 | $6,700 | 0.7% | $114.78 | +21.4% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 55,507 | $6,524 | 0.7% | $71.32 | +58.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 38,034 | $6,164 | 0.7% | $156.74 | -2.6% | COM | 478160104 |
| V | VISA INC | 22,219 | $6,109 | 0.6% | $199.14 | +34.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 48,483 | $5,960 | 0.6% | $117.53 | +2.4% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 89,838 | $5,854 | 0.6% | $49.72 | +28.8% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 10,005 | $5,849 | 0.6% | $426.40 | +21.1% | COM | 539830109 |
| NOW | SERVICENOW INC | 6,496 | $5,810 | 0.6% | $79.25 | +107.4% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 33,529 | $5,807 | 0.6% | $130.41 | +25.9% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 11,694 | $5,745 | 0.6% | $247.61 | +88.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 8,055 | $5,713 | 0.6% | $28.74 | +132.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 20,029 | $5,482 | 0.6% | $146.31 | +73.5% | COM | 79466L302 |
| XBI | SPDR SER TR | 54,826 | $5,417 | 0.6% | $83.21 | — | S&P BIOTECH | 78464A870 |
| MELI | MERCADOLIBRE INC | 2,328 | $4,777 | 0.5% | $933.56 | +101.7% | COM | 58733R102 |
| MRK | MERCK & CO INC | 39,850 | $4,525 | 0.5% | $93.53 | +20.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,295 | $4,512 | 0.5% | $527.05 | +11.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 21,978 | $4,340 | 0.5% | $137.87 | +29.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 8,719 | $4,305 | 0.5% | $326.66 | +41.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 37,546 | $4,281 | 0.5% | $97.97 | +9.3% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 16,982 | $4,222 | 0.4% | $151.90 | +51.3% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 65,391 | $4,061 | 0.4% | $61.95 | — | SPONSORED ADS | 088606108 |
| ADBE | ADOBE INC | 7,810 | $4,044 | 0.4% | $324.02 | +69.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 38,661 | $4,010 | 0.4% | $54.83 | +89.6% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,032 | $3,936 | 0.4% | $140.77 | +101.8% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 21,112 | $3,530 | 0.4% | $106.38 | +58.2% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 830 | $3,496 | 0.4% | $1933.94 | +96.2% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 13,412 | $3,420 | 0.4% | $158.10 | +21.2% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 63,359 | $3,372 | 0.4% | $41.66 | +12.3% | COM | 17275R102 |
| LIN | LINDE PLC | 6,737 | $3,213 | 0.3% | $325.10 | +37.8% | SHS | G54950103 |
| BA | BOEING CO | 20,111 | $3,058 | 0.3% | $164.11 | +4.5% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 22,040 | $2,985 | 0.3% | $125.78 | — | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION | 10,736 | $2,985 | 0.3% | $228.45 | +14.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,485 | $2,902 | 0.3% | $204.13 | +24.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 7,861 | $2,779 | 0.3% | $266.57 | +21.1% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 23,112 | $2,708 | 0.3% | $112.52 | +0.6% | COM | 136375102 |
| INTU | INTUIT | 4,343 | $2,697 | 0.3% | $396.60 | +59.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 12,832 | $2,651 | 0.3% | $159.04 | +21.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 61,320 | $2,561 | 0.3% | $36.76 | +2.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 12,344 | $2,552 | 0.3% | $178.78 | +5.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 14,780 | $2,513 | 0.3% | $110.07 | +55.5% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER CO | 6,862 | $2,497 | 0.3% | $261.02 | +17.5% | COM | 74460D109 |
| MCK | MCKESSON CORP | 4,958 | $2,451 | 0.3% | $418.10 | +32.4% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 26,934 | $2,425 | 0.3% | $71.69 | +12.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 24,496 | $2,356 | 0.3% | $93.41 | -3.0% | COM | 254687106 |
| CSX | CSX CORP | 67,691 | $2,337 | 0.2% | $28.92 | +14.9% | COM | 126408103 |
| PFE | PFIZER INC | 80,111 | $2,318 | 0.2% | $38.87 | -31.3% | COM | 717081103 |
| AZO | AUTOZONE INC | 710 | $2,237 | 0.2% | $2529.10 | +21.4% | COM | 053332102 |
| SYY | SYSCO CORP | 28,609 | $2,233 | 0.2% | $72.34 | -0.3% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,100 | $2,215 | 0.2% | $67.04 | +27.0% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 8,404 | $2,026 | 0.2% | $223.58 | +1.8% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 13,356 | $1,821 | 0.2% | $134.36 | -10.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 18,491 | $1,803 | 0.2% | $87.70 | -5.6% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,978 | $1,687 | 0.2% | $71.43 | +17.2% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 17,964 | $1,588 | 0.2% | $95.30 | -20.2% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,654 | $1,371 | 0.1% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,684 | $1,158 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 18,000 | $1,030 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,300 | $1,027 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,623 | $985 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 8,405 | $772 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 1,908 | $733 | 0.1% | $296.79 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $588 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 978 | $564 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,556 | $501 | 0.1% | $243.27 | +28.7% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 4,513 | $496 | 0.1% | $81.00 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $430 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,268 | $383 | 0.0% | $97.14 | +13.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 4,103 | $323 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 1,781 | $303 | 0.0% | $112.35 | +27.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $279 | 0.0% | $393.34 | +12.4% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 4,456 | $274 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| — | SUPER MICRO COMPUTER INC | 600 | $250 | 0.0% | — | — | Put | 86800U104 |
| IJR | ISHARES TR | 2,043 | $239 | 0.0% | $108.35 | — | CORE S&P SCP ETF | 464287804 |