CIK: 0001964544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $967,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 259,521 | $89,122 | 9.2% | $210.54 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 1,812,039 | $87,576 | 9.1% | $35.80 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 415,747 | $55,831 | 5.8% | $92.48 | +49.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 123,853 | $52,204 | 5.4% | $237.79 | +77.6% | COM | 594918104 |
| AAPL | APPLE INC | 207,369 | $51,929 | 5.4% | $141.68 | +65.5% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 356,811 | $44,569 | 4.6% | $103.39 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 194,747 | $36,866 | 3.8% | $95.12 | +83.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 154,932 | $33,991 | 3.5% | $99.88 | +104.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 138,348 | $32,169 | 3.3% | $129.44 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 83,741 | $30,654 | 3.2% | $294.50 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 45,531 | $26,659 | 2.8% | $133.00 | +339.7% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 122,061 | $22,521 | 2.3% | $141.81 | — | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 86,763 | $20,847 | 2.2% | $211.27 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 30,685 | $15,522 | 1.6% | $499.54 | +10.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 16,322 | $14,955 | 1.5% | $475.13 | +94.2% | COM | 22160K105 |
| TSLA | TESLA INC | 35,142 | $14,192 | 1.5% | $190.63 | +68.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,776 | $13,857 | 1.4% | $45.93 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 59,006 | $13,680 | 1.4% | $149.64 | +22.2% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 141,115 | $13,661 | 1.4% | $49.88 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 50,926 | $11,425 | 1.2% | $133.29 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 27,303 | $10,621 | 1.1% | $283.02 | +40.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 71,721 | $9,867 | 1.0% | $137.07 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 39,031 | $9,452 | 1.0% | $249.68 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 53,268 | $8,885 | 0.9% | $50.38 | +251.6% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 11,223 | $8,664 | 0.9% | $355.54 | +131.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 57,381 | $8,311 | 0.9% | $152.71 | -4.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 61,431 | $7,420 | 0.8% | $84.39 | +70.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,935 | $7,073 | 0.7% | $28.74 | +186.4% | COM | 64110L106 |
| V | VISA INC | 21,984 | $6,948 | 0.7% | $199.14 | +49.8% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 6,347 | $6,729 | 0.7% | $79.25 | +155.6% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 54,554 | $6,591 | 0.7% | $71.32 | +65.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 19,667 | $6,575 | 0.7% | $146.31 | +116.5% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 88,811 | $6,168 | 0.6% | $49.72 | +39.4% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 11,594 | $6,052 | 0.6% | $247.61 | +110.4% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 48,075 | $5,894 | 0.6% | $114.78 | +12.5% | COM | 91913Y100 |
| FAST | FASTENAL CO | 81,441 | $5,856 | 0.6% | $22.79 | +67.4% | COM | 311900104 |
| EOG | EOG RES INC | 47,623 | $5,838 | 0.6% | $117.53 | +4.9% | COM | 26875P101 |
| AME | AMETEK INC | 31,527 | $5,683 | 0.6% | $130.57 | +38.4% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 34,615 | $5,629 | 0.6% | $96.63 | +85.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 32,919 | $5,519 | 0.6% | $130.41 | +27.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 36,728 | $5,312 | 0.5% | $156.74 | -4.6% | COM | 478160104 |
| XBI | SPDR SER TR | 53,649 | $4,832 | 0.5% | $83.21 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 9,787 | $4,756 | 0.5% | $426.40 | +23.6% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,766 | $4,710 | 0.5% | $140.77 | +136.2% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 16,742 | $4,670 | 0.5% | $151.90 | +78.8% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 8,597 | $4,527 | 0.5% | $326.66 | +57.6% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 13,240 | $4,355 | 0.5% | $158.10 | +97.3% | COM | 36828A101 |
| ABT | ABBOTT LABS | 36,830 | $4,166 | 0.4% | $97.97 | +15.7% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 813 | $4,039 | 0.4% | $1933.94 | +146.3% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 2,303 | $3,916 | 0.4% | $933.56 | +108.6% | COM | 58733R102 |
| MRK | MERCK & CO INC | 39,216 | $3,901 | 0.4% | $93.53 | +5.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 21,532 | $3,826 | 0.4% | $137.87 | +28.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 20,012 | $3,811 | 0.4% | $106.38 | +65.1% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 28,890 | $3,807 | 0.4% | $127.20 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,127 | $3,708 | 0.4% | $527.05 | +3.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 62,225 | $3,684 | 0.4% | $41.66 | +32.9% | COM | 17275R102 |
| BA | BOEING CO | 19,997 | $3,539 | 0.4% | $164.11 | -4.4% | COM | 097023105 |
| ADBE | ADOBE INC | 7,587 | $3,374 | 0.3% | $324.02 | +52.8% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 38,331 | $3,226 | 0.3% | $54.83 | +84.7% | COM | 595112103 |
| BHP | BHP GROUP LTD | 64,697 | $3,159 | 0.3% | $61.95 | — | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,336 | $3,026 | 0.3% | $204.13 | +41.0% | COM | 053015103 |
| MCK | MCKESSON CORP | 4,880 | $2,781 | 0.3% | $418.10 | +33.3% | COM | 58155Q103 |
| LIN | LINDE PLC | 6,613 | $2,769 | 0.3% | $325.10 | +38.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 12,111 | $2,736 | 0.3% | $178.78 | +13.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,734 | $2,721 | 0.3% | $266.57 | +33.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 4,272 | $2,685 | 0.3% | $396.60 | +60.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 23,868 | $2,658 | 0.3% | $93.41 | +10.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 10,484 | $2,407 | 0.2% | $228.45 | +6.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 12,652 | $2,372 | 0.2% | $159.04 | +21.4% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 22,546 | $2,289 | 0.2% | $112.52 | -5.0% | COM | 136375102 |
| AZO | AUTOZONE INC | 712 | $2,280 | 0.2% | $2529.10 | +25.2% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 59,905 | $2,248 | 0.2% | $36.76 | +8.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 14,537 | $2,233 | 0.2% | $110.07 | +44.9% | COM | 747525103 |
| SYY | SYSCO CORP | 28,098 | $2,148 | 0.2% | $72.34 | +2.2% | COM | 871829107 |
| CSX | CSX CORP | 66,245 | $2,138 | 0.2% | $28.92 | +16.5% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 26,166 | $2,090 | 0.2% | $71.69 | +17.0% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 6,752 | $2,022 | 0.2% | $261.02 | +21.0% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 8,270 | $1,876 | 0.2% | $223.58 | +0.7% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,733 | $1,688 | 0.2% | $67.04 | +12.9% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 18,185 | $1,659 | 0.2% | $87.70 | +7.1% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,649 | $1,380 | 0.1% | $71.43 | +18.8% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 2,353 | $1,379 | 0.1% | $580.72 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 17,747 | $1,343 | 0.1% | $95.30 | -19.7% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,746 | $1,266 | 0.1% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,684 | $1,187 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,623 | $1,053 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 18,000 | $939 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $884 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,941 | $797 | 0.1% | $298.73 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 978 | $576 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FD | 4,513 | $533 | 0.1% | $81.00 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 2,268 | $420 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,506 | $393 | 0.0% | $243.27 | +17.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,268 | $352 | 0.0% | $97.14 | +15.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,781 | $297 | 0.0% | $112.35 | +56.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $270 | 0.0% | $393.34 | +17.4% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,912 | $261 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| PSTG | PURE STORAGE INC | 3,268 | $201 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |