Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 259,521 | $89.12M | 9.2% | $343.41 * | $41.71 | +64.7% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,812,039 | $87.58M | 9.1% | $48.33 | $35.39 | +36.6% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 415,747 | $55.83M | 5.8% | $134.29 | $92.48 | +45.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 123,853 | $52.2M | 5.4% | $421.50 | $237.79 | +76.0% | COM | 594918104 |
| AAPL | APPLE INC | 207,369 | $51.93M | 5.4% | $250.42 | $141.68 | +76.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 356,811 | $44.57M | 4.6% | $124.91 | $101.43 | +23.1% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 194,747 | $36.87M | 3.8% | $189.30 | $95.12 | +98.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 154,932 | $33.99M | 3.5% | $219.39 | $99.88 | +119.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 138,348 | $32.17M | 3.3% | $232.52 * | $64.60 | +80.0% | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 83,741 | $30.65M | 3.2% | $366.06 * | $47.83 | +27.5% | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 45,531 | $26.66M | 2.8% | $585.51 | $133.00 | +338.8% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 122,061 | $22.52M | 2.3% | $184.51 | $139.87 | +31.9% | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 86,763 | $20.85M | 2.2% | $240.28 | $214.91 | +11.8% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 30,685 | $15.52M | 1.6% | $505.86 * | $499.54 | -1.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 16,322 | $14.96M | 1.5% | $916.27 | $475.13 | +91.8% | COM | 22160K105 |
| TSLA | TESLA INC | 35,142 | $14.19M | 1.5% | $403.84 | $190.63 | +111.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,776 | $13.86M | 1.4% | $47.82 | $45.00 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 59,006 | $13.68M | 1.4% | $231.84 | $149.64 | +53.5% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 141,115 | $13.66M | 1.4% | $96.81 | $50.04 | +93.5% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 50,926 | $11.43M | 1.2% | $224.35 * | $70.18 | +59.8% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 27,303 | $10.62M | 1.1% | $388.99 * | $283.02 | +34.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 71,721 | $9.867M | 1.0% | $137.57 | $135.00 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 39,031 | $9.452M | 1.0% | $242.17 | $235.52 | +2.8% | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 53,268 | $8.885M | 0.9% | $166.79 | $50.38 | +229.2% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 11,223 | $8.664M | 0.9% | $772.00 | $355.54 | +115.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 57,381 | $8.311M | 0.9% | $144.84 * | $152.71 | -9.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 61,431 | $7.42M | 0.8% | $120.79 | $84.39 | +43.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,935 | $7.073M | 0.7% | $891.32 * | $28.74 | +210.1% | COM | 64110L106 |
| V | VISA INC | 21,984 | $6.948M | 0.7% | $316.04 | $199.14 | +57.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 6,347 | $6.729M | 0.7% | $1060.12 * | $79.25 | +167.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 54,554 | $6.591M | 0.7% | $120.81 | $71.32 | +67.3% | COM | 872540109 |
| CRM | SALESFORCE INC | 19,667 | $6.575M | 0.7% | $334.33 | $146.31 | +127.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 88,811 | $6.168M | 0.6% | $69.45 | $49.72 | +38.6% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 11,594 | $6.052M | 0.6% | $521.96 | $247.61 | +110.8% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 48,075 | $5.894M | 0.6% | $122.59 * | $114.78 | +3.5% | COM | 91913Y100 |
| FAST | FASTENAL CO | 81,441 | $5.856M | 0.6% | $71.91 * | $22.79 | +54.5% | COM | 311900104 |
| EOG | EOG RES INC | 47,623 | $5.838M | 0.6% | $122.58 * | $117.53 | +0.8% | COM | 26875P101 |
| AME | AMETEK INC | 31,527 | $5.683M | 0.6% | $180.26 | $130.57 | +37.1% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 34,615 | $5.629M | 0.6% | $162.63 | $96.63 | +66.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 32,919 | $5.519M | 0.6% | $167.65 * | $130.41 | +25.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 36,728 | $5.312M | 0.5% | $144.62 * | $156.74 | -10.5% | COM | 478160104 |
| XBI | SPDR SER TR | 53,649 | $4.832M | 0.5% | $90.06 | $81.27 | +10.8% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 9,787 | $4.756M | 0.5% | $485.94 * | $426.40 | +10.7% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,766 | $4.71M | 0.5% | $342.16 | $140.77 | +143.1% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 16,742 | $4.67M | 0.5% | $278.94 | $151.90 | +81.9% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 8,597 | $4.527M | 0.5% | $526.57 | $326.66 | +60.3% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 13,240 | $4.355M | 0.5% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| ABT | ABBOTT LABS | 36,830 | $4.166M | 0.4% | $113.11 | $97.97 | +13.3% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 813 | $4.039M | 0.4% | $4968.42 | $1933.94 | +155.0% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 2,303 | $3.916M | 0.4% | $1700.44 | $933.56 | +82.1% | COM | 58733R102 |
| MRK | MERCK & CO INC | 39,216 | $3.901M | 0.4% | $99.48 * | $93.53 | +2.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 21,532 | $3.826M | 0.4% | $177.70 * | $137.87 | +24.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 20,012 | $3.811M | 0.4% | $190.44 | $106.38 | +78.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 28,890 | $3.807M | 0.4% | $131.76 | $127.56 | +3.3% | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,127 | $3.708M | 0.4% | $520.23 | $527.05 | -1.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 62,225 | $3.684M | 0.4% | $59.20 * | $41.66 | +37.8% | COM | 17275R102 |
| BA | BOEING CO | 19,997 | $3.539M | 0.4% | $177.00 | $164.11 | +7.9% | COM | 097023105 |
| ADBE | ADOBE INC | 7,587 | $3.374M | 0.3% | $444.68 | $324.02 | +37.2% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 38,331 | $3.226M | 0.3% | $84.16 | $54.83 | +53.0% | COM | 595112103 |
| BHP | BHP GROUP LTD | 64,697 | $3.159M | 0.3% | $48.83 | $56.45 | -13.5% | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,336 | $3.026M | 0.3% | $292.73 * | $204.13 | +40.3% | COM | 053015103 |
| MCK | MCKESSON CORP | 4,880 | $2.781M | 0.3% | $569.91 | $418.10 | +35.7% | COM | 58155Q103 |
| LIN | LINDE PLC | 6,613 | $2.769M | 0.3% | $418.67 | $325.10 | +27.1% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 12,111 | $2.736M | 0.3% | $225.89 * | $178.78 | +16.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,734 | $2.721M | 0.3% | $351.79 | $266.57 | +30.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 4,272 | $2.685M | 0.3% | $628.50 | $396.60 | +57.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 23,868 | $2.658M | 0.3% | $111.35 | $93.41 | +17.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 10,484 | $2.407M | 0.2% | $229.55 | $228.45 | -0.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 12,652 | $2.372M | 0.2% | $187.51 * | $159.04 | +14.2% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 22,546 | $2.289M | 0.2% | $101.51 | $112.52 | -11.5% | COM | 136375102 |
| AZO | AUTOZONE INC | 712 | $2.28M | 0.2% | $3202.00 | $2529.10 | +26.6% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 59,905 | $2.248M | 0.2% | $37.53 * | $36.76 | -1.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 14,537 | $2.233M | 0.2% | $153.62 * | $110.07 | +36.5% | COM | 747525103 |
| SYY | SYSCO CORP | 28,098 | $2.148M | 0.2% | $76.46 * | $72.34 | +2.1% | COM | 871829107 |
| CSX | CSX CORP | 66,245 | $2.138M | 0.2% | $32.27 | $28.92 | +9.8% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 26,166 | $2.09M | 0.2% | $79.88 * | $71.69 | +8.8% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 6,752 | $2.022M | 0.2% | $299.44 * | $261.02 | +10.1% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 8,270 | $1.876M | 0.2% | $226.87 * | $223.58 | -0.7% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,733 | $1.688M | 0.2% | $74.27 * | $67.04 | +0.8% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 18,185 | $1.659M | 0.2% | $91.25 * | $87.70 | +1.4% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,649 | $1.38M | 0.1% | $78.18 | $71.43 | +9.2% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 2,353 | $1.379M | 0.1% | $586.08 | $573.39 | +2.2% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 17,747 | $1.343M | 0.1% | $75.67 * | $95.30 | -22.4% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,746 | $1.266M | 0.1% | $44.04 | $39.07 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,684 | $1.187M | 0.1% | $322.16 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,623 | $1.053M | 0.1% | $401.58 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 18,000 | $939K | 0.1% | $52.16 | $43.86 | +18.9% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $884K | 0.1% | $57.41 | $48.52 | +18.3% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,941 | $797K | 0.1% | $410.46 * | $47.49 | +44.0% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 978 | $576K | 0.1% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FD | 4,513 | $533K | 0.1% | $118.07 | $83.33 | +41.7% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $420K | 0.0% | $185.13 | $149.69 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,506 | $393K | 0.0% | $260.64 * | $243.27 | +3.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,268 | $352K | 0.0% | $107.57 * | $97.14 | +6.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,781 | $297K | 0.0% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $270K | 0.0% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,912 | $261K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| PSTG | PURE STORAGE INC | 3,268 | $201K | 0.0% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |