CIK: 0002016793 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $239,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,119 | $17,810 | 7.4% | $182.73 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,793 | $15,087 | 6.3% | $358.88 | +17.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 64,947 | $12,368 | 5.2% | $135.39 | +29.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 31,321 | $9,899 | 4.1% | $243.09 | +22.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,125 | $9,277 | 3.9% | $590.28 | +56.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 38,293 | $9,179 | 3.8% | $145.78 | +56.4% | COM | 46625H100 |
| TSLA | TESLA INC | 18,528 | $7,482 | 3.1% | $237.66 | +35.4% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,441 | $7,367 | 3.1% | $110.43 | +41.5% | COM | 45866F104 |
| WMT | WALMART INC | 81,156 | $7,332 | 3.1% | $54.61 | +57.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 57,795 | $6,688 | 2.8% | $76.17 | +55.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 29,518 | $6,668 | 2.8% | $173.33 | +17.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 32,944 | $6,648 | 2.8% | $162.45 | +30.0% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 29,075 | $6,379 | 2.7% | $163.03 | +25.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 23,321 | $5,913 | 2.5% | $227.99 | +12.9% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 76,203 | $5,810 | 2.4% | $63.12 | +20.6% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 14,582 | $5,672 | 2.4% | $294.77 | +34.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 49,223 | $5,568 | 2.3% | $96.92 | +16.9% | COM | 002824100 |
| PEP | PEPSICO INC | 36,529 | $5,555 | 2.3% | $154.29 | +1.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 22,201 | $5,096 | 2.1% | $213.11 | +14.5% | COM | 235851102 |
| AMGN | AMGEN INC | 19,104 | $4,979 | 2.1% | $255.38 | +12.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 33,085 | $4,785 | 2.0% | $143.96 | +3.9% | COM | 478160104 |
| ADBE | ADOBE INC | 10,200 | $4,536 | 1.9% | $570.57 | -13.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 15,343 | $4,448 | 1.9% | $259.41 | +11.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,607 | $4,354 | 1.8% | $509.79 | +8.5% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 58,669 | $4,342 | 1.8% | $56.48 | +30.7% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 18,301 | $4,152 | 1.7% | $235.63 | -4.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 66,063 | $3,911 | 1.6% | $47.80 | +15.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 47,633 | $3,805 | 1.6% | $73.61 | +13.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 24,031 | $3,692 | 1.5% | $120.42 | +32.5% | COM | 747525103 |
| NKE | NIKE INC | 48,162 | $3,644 | 1.5% | $97.17 | -21.3% | CL B | 654106103 |
| DE | DEERE & CO | 8,212 | $3,479 | 1.5% | $366.16 | +13.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 9,727 | $3,422 | 1.4% | $313.25 | +13.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 29,901 | $3,329 | 1.4% | $87.63 | +18.1% | COM | 254687106 |
| LIN | LINDE PLC | 7,837 | $3,281 | 1.4% | $385.06 | +16.5% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 14,002 | $2,625 | 1.1% | $147.96 | +30.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,296 | $2,046 | 0.9% | $44.99 | +83.0% | COM | 64110L106 |
| SRE | SEMPRA | 21,527 | $1,888 | 0.8% | $70.65 | +19.4% | COM | 816851109 |
| META | META PLATFORMS INC | 1,920 | $1,124 | 0.5% | $359.35 | +62.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,515 | $1,009 | 0.4% | $102.25 | +34.8% | COM | 67066G104 |
| GE | GE AEROSPACE | 5,981 | $998 | 0.4% | $91.47 | +93.7% | COM NEW | 369604301 |
| RGTI | RIGETTI COMPUTING INC | 56,251 | $858 | 0.4% | $1.13 | +230.7% | COMMON STOCK | 76655K103 |
| CR | CRANE COMPANY | 5,654 | $858 | 0.4% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $792 | 0.3% | $126.39 | +20.7% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 4,013 | $760 | 0.3% | $147.58 | +18.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $636 | 0.3% | $141.50 | +52.9% | COM | 459200101 |
| GEV | GE VERNOVA INC | 1,884 | $620 | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $540 | 0.2% | $354.57 | +30.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 971 | $511 | 0.2% | $453.31 | +13.5% | CL A | 57636Q104 |
| SNAP | SNAP INC | 45,788 | $493 | 0.2% | $12.25 | -8.0% | CL A | 83304A106 |
| ETN | EATON CORP PLC | 1,344 | $446 | 0.2% | $217.21 | +59.8% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 2,539 | $440 | 0.2% | $173.23 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 2,746 | $398 | 0.2% | $139.90 | +4.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,284 | $371 | 0.2% | $146.66 | +22.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,379 | $363 | 0.2% | $99.48 | +12.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,065 | $356 | 0.1% | $267.80 | +18.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,953 | $347 | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 2,535 | $333 | 0.1% | $128.95 | +4.5% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 3,030 | $322 | 0.1% | $63.86 | +52.3% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $316 | 0.1% | $169.22 | +11.6% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $297 | 0.1% | $181.12 | -2.5% | COM | 445658107 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $260 | 0.1% | $12.07 | -9.7% | COM | 767292105 |
| ORCL | ORACLE CORP | 1,554 | $259 | 0.1% | $124.23 | +41.6% | COM | 68389X105 |
| TWLO | TWILIO INC | 2,350 | $254 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 837 | $248 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,155 | $236 | 0.1% | $107.07 | +6.2% | COM | 416515104 |
| CXT | CRANE NXT CO | 4,000 | $233 | 0.1% | $57.15 | -0.9% | COM | 224441105 |
| GS | GOLDMAN SACHS GROUP INC | 393 | $225 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,251 | $224 | 0.1% | $97.14 | +1.6% | COM | 58933Y105 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,600 | $221 | 0.1% | $6.68 | +525.2% | COM | 05370A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $220 | 0.1% | $8.40 | +161.6% | SHS | M9T951109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,367 | $215 | 0.1% | $35.98 | +9.5% | COM | 92343V104 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $141 | 0.1% | $1.84 | +83.6% | ORD | M22013102 |
| — | ZUORA INC | 11,800 | $117 | 0.0% | $9.40 | — | COM CL A | 98983V106 |
| — | DARIOHEALTH CORP | 141,657 | $111 | 0.0% | $1.05 | — | COM NEW | 23725P209 |
| AG | FIRST MAJESTIC SILVER CORP | 14,200 | $78 | 0.0% | $5.48 | +17.6% | COM | 32076V103 |
| CIFR | CIPHER MINING INC | 16,300 | $76 | 0.0% | $3.05 | +86.4% | COM | 17253J106 |
| BTCS | BTCS INC | 28,600 | $71 | 0.0% | $1.15 | +104.8% | COM NEW | 05581M404 |
| ADCT | ADC THERAPEUTICS SA | 25,805 | $51 | 0.0% | $0.92 | +183.6% | SHS | H0036K147 |
| QSI | QUANTUM SI INC | 19,000 | $51 | 0.0% | $1.53 | -23.5% | COM CL A | 74765K105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,000 | $34 | 0.0% | $2.35 | +22.1% | COM | 09203E105 |
| EDIT | EDITAS MEDICINE INC | 25,719 | $33 | 0.0% | $6.82 | -62.6% | COM | 28106W103 |
| — | PASSAGE BIO INC | 53,000 | $30 | 0.0% | $1.01 | — | COM | 702712100 |
| SPRO | SPERO THERAPEUTICS INC | 28,955 | $30 | 0.0% | $1.19 | -0.3% | COM | 84833T103 |
| HRTX | HERON THERAPEUTICS INC | 17,390 | $27 | 0.0% | $1.10 | +47.1% | COM | 427746102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 16,000 | $21 | 0.0% | $1.26 | -11.7% | COM | 040044109 |
| BITF | BITFARMS LTD | 13,500 | $20 | 0.0% | $1.61 | +24.4% | COM | 09173B107 |
| ALEC | ALECTOR INC | 10,500 | $20 | 0.0% | $3.76 | 0.0% | COM | 014442107 |
| RVMDW | REVOLUTION MEDICINES INC | 77,000 | $14 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | BIONANO GENOMICS INC | 14,350 | $4 | 0.0% | $1.00 | — | COM NEW | 09075F305 |