CIK: 0001356202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $267,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 58,779 | $12,896 | 4.8% | $128.32 | +59.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,159 | $11,767 | 4.4% | $108.24 | +60.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,347 | $10,104 | 3.8% | $84.73 | +176.8% | COM | 037833100 |
| META | META PLATFORMS INC | 16,803 | $9,838 | 3.7% | $98.89 | +491.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 41,331 | $9,582 | 3.6% | $148.45 | +23.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,587 | $6,570 | 2.5% | $161.68 | +161.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 107,750 | $6,499 | 2.4% | $37.77 | +89.1% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 36,198 | $5,887 | 2.2% | $48.96 | +266.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 17,341 | $5,755 | 2.2% | $133.40 | +160.2% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 30,525 | $5,688 | 2.1% | $141.83 | +20.5% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 49,661 | $5,530 | 2.1% | $141.36 | -26.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 44,080 | $5,325 | 2.0% | $59.03 | +99.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 33,830 | $5,197 | 1.9% | $97.72 | +63.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 30,844 | $5,140 | 1.9% | $107.10 | +64.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 27,728 | $4,927 | 1.8% | $58.31 | +204.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 5,429 | $4,839 | 1.8% | $43.65 | +88.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 14,465 | $4,836 | 1.8% | $215.91 | +46.7% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 27,123 | $4,780 | 1.8% | $103.69 | +92.0% | COM | 336433107 |
| V | VISA INC | 14,671 | $4,636 | 1.7% | $194.07 | +53.7% | COM CL A | 92826C839 |
| GTLS | CHART INDS INC | 23,523 | $4,489 | 1.7% | $150.85 | +6.5% | COM | 16115Q308 |
| MRK | MERCK & CO INC | 45,063 | $4,483 | 1.7% | $54.52 | +81.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 61,735 | $4,426 | 1.7% | $59.53 | +26.0% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 23,342 | $4,139 | 1.5% | $110.71 | +54.6% | COM | 253868103 |
| BX | BLACKSTONE INC | 23,985 | $4,135 | 1.5% | $48.10 | +250.9% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,244 | $4,084 | 1.5% | $73.29 | +15.8% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 48,306 | $3,859 | 1.4% | $75.01 | +11.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 9,733 | $3,786 | 1.4% | $201.93 | +96.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,731 | $3,678 | 1.4% | $112.67 | +92.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 14,803 | $3,548 | 1.3% | $118.42 | +92.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 37,650 | $3,213 | 1.2% | $79.21 | +5.9% | COM | 70450Y103 |
| WMT | WALMART INC | 35,452 | $3,203 | 1.2% | $52.05 | +64.9% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 13,378 | $3,111 | 1.2% | $205.11 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 48,957 | $3,048 | 1.1% | $45.02 | +40.1% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 6,988 | $3,039 | 1.1% | $387.42 | 0.0% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 17,174 | $2,879 | 1.1% | $102.46 | +61.7% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,239 | $2,805 | 1.0% | $152.05 | +14.1% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 19,244 | $2,783 | 1.0% | $112.31 | +33.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,250 | $2,708 | 1.0% | $211.47 | +36.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 20,736 | $2,615 | 1.0% | $129.03 | -5.2% | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 46,435 | $2,609 | 1.0% | $65.49 | -5.0% | COM | 30063P105 |
| VICI | VICI PPTYS INC | 88,698 | $2,591 | 1.0% | $24.21 | +21.8% | COM | 925652109 |
| BA | BOEING CO | 13,855 | $2,452 | 0.9% | $174.94 | -10.3% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,632 | $2,425 | 0.9% | $277.32 | -19.4% | COM | 016255101 |
| XLY | SELECT SECTOR SPDR TR | 10,563 | $2,370 | 0.9% | $184.37 | — | SBI CONS DISCR | 81369Y407 |
| KVUE | KENVUE INC | 106,881 | $2,282 | 0.9% | $21.04 | +3.1% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP NEW | 12,304 | $2,257 | 0.8% | $198.46 | -0.1% | COM | 03027X100 |
| PFE | PFIZER INC | 81,124 | $2,152 | 0.8% | $21.15 | +18.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,296 | $2,115 | 0.8% | $181.23 | +60.1% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 21,312 | $2,063 | 0.8% | $81.39 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 7,025 | $1,976 | 0.7% | $171.60 | +58.3% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 51,375 | $1,956 | 0.7% | $19.09 | +130.7% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 22,680 | $1,952 | 0.7% | $97.25 | 0.0% | COM | 012653101 |
| TOL | TOLL BROTHERS INC | 15,438 | $1,944 | 0.7% | $148.49 | 0.0% | COM | 889478103 |
| ILMN | ILLUMINA INC | 14,349 | $1,917 | 0.7% | $192.82 | -26.1% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 34,083 | $1,845 | 0.7% | $27.32 | +89.3% | COM | 969457100 |
| WDAY | WORKDAY INC | 6,574 | $1,696 | 0.6% | $238.44 | +7.1% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 11,117 | $1,493 | 0.6% | $115.77 | +19.0% | COM | 67066G104 |
| O | REALTY INCOME CORP | 27,500 | $1,469 | 0.5% | $54.51 | 0.0% | COM | 756109104 |
| CAT | CATERPILLAR INC | 3,800 | $1,378 | 0.5% | $173.92 | +119.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 12,225 | $1,317 | 0.5% | $73.23 | +48.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 14,243 | $1,316 | 0.5% | $61.00 | +42.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 11,400 | $1,289 | 0.5% | $35.33 | +220.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $1,281 | 0.5% | $168.29 | +174.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 9,300 | $1,279 | 0.5% | $143.83 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 13,982 | $1,278 | 0.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 9,140 | $1,104 | 0.4% | $145.80 | -1.3% | COM | 007903107 |
| EXC | EXELON CORP | 26,244 | $988 | 0.4% | $34.84 | +7.0% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $951 | 0.4% | $182.37 | +198.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 19,605 | $948 | 0.4% | $41.56 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 3,360 | $928 | 0.3% | $96.06 | +192.9% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 28,098 | $863 | 0.3% | $32.32 | -5.1% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 1,462 | $857 | 0.3% | $526.75 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,227 | $777 | 0.3% | $104.09 | +7.9% | COM | 30231G102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,050 | $696 | 0.3% | $73.55 | +8.3% | COM | 44267T102 |
| COST | COSTCO WHSL CORP NEW | 705 | $646 | 0.2% | $137.82 | +569.4% | COM | 22160K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,700 | $636 | 0.2% | $17.29 | -30.3% | COM | 185899101 |
| LIN | LINDE PLC | 1,505 | $630 | 0.2% | $322.30 | +39.2% | SHS | G54950103 |
| XBI | SPDR SER TR | 6,655 | $599 | 0.2% | $90.67 | — | S&P BIOTECH | 78464A870 |
| GM | GENERAL MTRS CO | 11,150 | $594 | 0.2% | $45.54 | +13.6% | COM | 37045V100 |
| IWF | ISHARES TR | 1,471 | $591 | 0.2% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 6,920 | $582 | 0.2% | $101.25 | 0.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 4,390 | $578 | 0.2% | $122.76 | — | INDL | 81369Y704 |
| BB | BLACKBERRY LTD | 142,200 | $538 | 0.2% | $8.27 | -67.9% | COM | 09228F103 |
| BAC | BANK AMERICA CORP | 11,350 | $499 | 0.2% | $25.70 | +66.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,244 | $427 | 0.2% | $107.82 | +62.9% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 36,863 | $420 | 0.2% | $14.93 | — | GL CLEAN ENE ETF | 464288224 |
| D | DOMINION ENERGY INC | 7,700 | $415 | 0.2% | $61.04 | -11.5% | COM | 25746U109 |
| WELL | WELLTOWER INC | 3,250 | $410 | 0.2% | $47.28 | +172.2% | COM | 95040Q104 |
| VTI | VANGUARD INDEX FDS | 1,400 | $406 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,500 | $391 | 0.1% | $152.63 | +87.4% | COM | 031162100 |
| FLRN | SPDR SER TR | 9,659 | $297 | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| IWD | ISHARES TR | 1,549 | $287 | 0.1% | $156.67 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,683 | $244 | 0.1% | $148.39 | -1.9% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,496 | $244 | 0.1% | $101.16 | +74.3% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 2,982 | $238 | 0.1% | $70.56 | +15.9% | COM | 817565104 |
| XLRE | SELECT SECTOR SPDR TR | 5,502 | $224 | 0.1% | $39.48 | — | RL EST SEL SEC | 81369Y860 |
| WYNN | WYNN RESORTS LTD | 2,500 | $215 | 0.1% | $74.21 | +25.8% | COM | 983134107 |
| XLP | SELECT SECTOR SPDR TR | 2,692 | $212 | 0.1% | $82.81 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 815 | $207 | 0.1% | $263.59 | 0.0% | COM | 444859102 |