Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 313,323 | $73M | 17.1% | $233.00 | $129.85 | +78.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 55,041 | $48.79M | 11.4% | $886.52 | $256.29 | +243.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 242,631 | $45.21M | 10.6% | $186.33 | $129.03 | +44.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 299,106 | $36.32M | 8.5% | $121.44 | $94.34 | +28.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 216,858 | $35.97M | 8.4% | $165.85 | $113.95 | +44.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 38,647 | $16.63M | 3.9% | $430.30 | $341.63 | +24.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 90,190 | $15.08M | 3.5% | $167.19 | $111.76 | +48.9% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 94,194 | $15.02M | 3.5% | $159.45 | $131.44 | +21.3% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 16,243 | $9.497M | 2.2% | $584.67 * | $363.43 | +56.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,347 | $5.92M | 1.4% | $709.27 * | $33.32 | +112.9% | COM | 64110L106 |
| V | VISA INC | 19,686 | $5.413M | 1.3% | $274.96 | $160.93 | +69.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 64,532 | $5.211M | 1.2% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 12,605 | $4.554M | 1.1% | $361.25 | $192.15 | +85.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 7,745 | $4.527M | 1.1% | $584.56 * | $334.63 | +68.6% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 8,013 | $4.232M | 1.0% | $528.08 * | $350.42 | +47.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 10,159 | $4.116M | 1.0% | $405.20 * | $228.50 | +72.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 19,272 | $4.064M | 1.0% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 22,946 | $3.958M | 0.9% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| INTU | INTUIT | 6,048 | $3.756M | 0.9% | $621.00 | $235.85 | +161.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 13,258 | $3.629M | 0.8% | $273.70 | $176.68 | +53.7% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 30,422 | $2.966M | 0.7% | $97.49 * | $75.71 | +24.7% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 8,184 | $2.797M | 0.7% | $341.80 * | $146.22 | +16.9% | COM | 697435105 |
| RTX | RTX CORPORATION | 21,631 | $2.621M | 0.6% | $121.16 * | $88.52 | +33.7% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 113,833 | $2.32M | 0.5% | $20.38 | $21.47 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 5,911 | $2.312M | 0.5% | $391.12 | $260.46 | +47.4% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 51,140 | $2.029M | 0.5% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,440 | $1.961M | 0.5% | $304.50 * | $266.70 | +10.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 12,739 | $1.951M | 0.5% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 6,052 | $1.95M | 0.5% | $322.20 * | $281.78 | +9.9% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,804 | $1.856M | 0.4% | $237.87 * | $185.90 | +25.0% | COM | 502431109 |
| QCOM | QUALCOMM INC | 10,702 | $1.82M | 0.4% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| META | META PLATFORMS INC | 3,146 | $1.801M | 0.4% | $572.35 | $349.51 | +63.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 9,141 | $1.583M | 0.4% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,918 | $1.559M | 0.4% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| C | CITIGROUP INC | 24,320 | $1.522M | 0.4% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 3,049 | $1.506M | 0.4% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 8,724 | $1.491M | 0.3% | $170.94 | $205.04 | -16.6% | COM | 98980G102 |
| CINF | CINCINNATI FINL CORP | 10,415 | $1.418M | 0.3% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 12,080 | $1.416M | 0.3% | $117.22 * | $93.30 | +20.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,728 | $1.329M | 0.3% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 4,791 | $1.3M | 0.3% | $271.35 | $204.88 | +32.4% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 2,407 | $1.252M | 0.3% | $520.09 * | $520.75 | -2.4% | COM | 036752103 |
| DIS | DISNEY WALT CO | 12,769 | $1.228M | 0.3% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,454 | $1.223M | 0.3% | $164.08 | $128.95 | +27.2% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 16,154 | $1.214M | 0.3% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| ADBE | ADOBE INC | 2,175 | $1.126M | 0.3% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,229 | $1.089M | 0.3% | $886.10 | $890.31 | -1.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 4,039 | $1.058M | 0.2% | $262.07 * | $146.44 | +73.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 3,157 | $1.046M | 0.2% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 8,523 | $1.035M | 0.2% | $121.39 * | $109.82 | +5.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,813 | $1.01M | 0.2% | $173.67 | $156.05 | +11.3% | SPONSORED ADS | 874039100 |
| INVH | INVITATION HOMES INC | 25,561 | $901K | 0.2% | $35.26 * | $36.05 | -6.7% | COM | 46187W107 |
| SHW | SHERWIN WILLIAMS CO | 2,336 | $892K | 0.2% | $381.68 | $344.92 | +9.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 3,260 | $884K | 0.2% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 4,162 | $859K | 0.2% | $206.34 | $187.42 | +8.0% | COM | 872590104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,025 | $847K | 0.2% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 4,536 | $839K | 0.2% | $184.87 * | $167.50 | +5.5% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 3,494 | $818K | 0.2% | $234.11 * | $215.32 | +6.5% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,080 | $780K | 0.2% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| STE | STERIS PLC | 3,200 | $776K | 0.2% | $242.54 | $231.10 | +3.9% | SHS USD | G8473T100 |
| GE | GE AEROSPACE | 4,054 | $764K | 0.2% | $188.56 | $167.93 | +11.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,907 | $741K | 0.2% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,983 | $718K | 0.2% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,828 | $697K | 0.2% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,060 | $695K | 0.2% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| MRK | MERCK & CO INC | 6,117 | $695K | 0.2% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 11,030 | $694K | 0.2% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 4,483 | $660K | 0.2% | $147.26 * | $91.50 | +52.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 2,344 | $652K | 0.2% | $278.01 | $262.43 | +5.2% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 7,275 | $648K | 0.2% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,763 | $611K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 5,734 | $598K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 7,335 | $572K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,499 | $567K | 0.1% | $162.04 * | $152.66 | +2.2% | COM | 478160104 |
| PEP | PEPSICO INC | 3,179 | $541K | 0.1% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 4,461 | $531K | 0.1% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| BIIB | BIOGEN INC | 2,694 | $522K | 0.1% | $193.84 | $209.21 | -7.3% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 9,075 | $513K | 0.1% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 5,715 | $479K | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 2,845 | $464K | 0.1% | $162.93 * | $163.95 | -3.4% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 5,109 | $460K | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 976 | $458K | 0.1% | $469.59 | $426.54 | +8.4% | COM | 03076C106 |
| PPG | PPG INDS INC | 3,433 | $455K | 0.1% | $132.47 * | $122.00 | +5.2% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 2,096 | $435K | 0.1% | $207.56 | $204.28 | -0.2% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,039 | $429K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 8,047 | $428K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 8,346 | $420K | 0.1% | $50.34 * | $39.88 | +23.1% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 5,689 | $419K | 0.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,784 | $397K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,697 | $397K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $394K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| T | AT&T INC | 17,790 | $391K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| INTC | INTEL CORP | 16,442 | $386K | 0.1% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| RACE | FERRARI N V | 773 | $363K | 0.1% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| — | PARAMOUNT GLOBAL | 34,123 | $362K | 0.1% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 11,459 | $332K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,518 | $331K | 0.1% | $131.47 * | $128.40 | -2.2% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,342 | $326K | 0.1% | $39.09 | $39.55 | -1.2% | COM | 552953101 |
| CI | THE CIGNA GROUP | 936 | $324K | 0.1% | $346.37 * | $335.01 | +0.9% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 4,866 | $315K | 0.1% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| SONY | SONY GROUP CORP | 3,126 | $302K | 0.1% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 339 | $282K | 0.1% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 2,103 | $275K | 0.1% | $130.56 | $117.42 | +10.4% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 1,980 | $258K | 0.1% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| BA | BOEING CO | 1,685 | $256K | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,228 | $254K | 0.1% | $206.61 * | $192.96 | +3.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 1,465 | $250K | 0.1% | $170.38 | $143.05 | +17.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 5,834 | $244K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| R | RYDER SYS INC | 1,623 | $237K | 0.1% | $145.80 | $135.53 | +7.6% | COM | 783549108 |
| — | ARISTA NETWORKS INC | 612 | $235K | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,084 | $222K | 0.1% | $204.95 | $194.33 | +4.5% | COM | 12503M108 |
| KO | COCA COLA CO | 3,071 | $221K | 0.1% | $71.87 * | $65.65 | +5.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,044 | $216K | 0.1% | $206.80 * | $188.34 | +0.7% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,410 | $212K | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| URI | UNITED RENTALS INC | 258 | $209K | 0.0% | $808.17 | $710.77 | +12.7% | COM | 911363109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,869 | $205K | 0.0% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| OGN | ORGANON & CO | 10,234 | $196K | 0.0% | $19.13 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| FEMY | FEMASYS INC | 24,768 | $27,492 | 0.0% | $1.11 | $1.10 | +1.1% | COM | 31447E105 |
| SMRT | SMARTRENT INC | 15,853 | $27,426 | 0.0% | $1.73 | $2.68 | -35.5% | COM CL A | 83193G107 |
| PLUG | PLUG POWER INC | 10,000 | $22,600 | 0.0% | $2.26 | $12.17 | -81.4% | COM NEW | 72919P202 |