Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 311,164 | $77.92M | 16.9% | $250.42 | $129.85 | +92.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 242,286 | $53.16M | 11.6% | $219.39 | $129.03 | +70.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 56,615 | $51.87M | 11.3% | $916.27 | $274.82 | +231.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 213,451 | $40.41M | 8.8% | $189.30 | $113.95 | +65.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 256,379 | $34.43M | 7.5% | $134.29 | $94.34 | +42.3% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 92,130 | $18.71M | 4.1% | $203.09 | $131.44 | +54.5% | COM | 243537107 |
| GOOG | ALPHABET INC | 89,661 | $17.08M | 3.7% | $190.44 | $111.76 | +69.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 37,386 | $15.76M | 3.4% | $421.50 | $341.63 | +22.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,138 | $9.176M | 2.0% | $505.87 * | $383.22 | +28.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 9,887 | $8.812M | 1.9% | $891.32 * | $40.95 | +117.7% | COM | 64110L106 |
| V | VISA INC | 20,674 | $6.534M | 1.4% | $316.04 | $167.50 | +87.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 64,102 | $5.792M | 1.3% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 16,499 | $5.516M | 1.2% | $334.34 | $204.20 | +62.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 10,774 | $5.236M | 1.1% | $485.94 * | $388.77 | +21.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 22,553 | $5.229M | 1.1% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 13,493 | $4.858M | 1.1% | $360.06 | $203.61 | +75.2% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 9,896 | $4.644M | 1.0% | $469.29 | $377.54 | +22.2% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO. | 19,068 | $4.571M | 1.0% | $239.70 * | $204.96 | +14.5% | COM | 46625H100 |
| INTU | INTUIT | 6,149 | $3.865M | 0.8% | $628.50 | $242.40 | +157.6% | COM | 461202103 |
| RTX | RTX CORPORATION | 29,704 | $3.437M | 0.7% | $115.72 | $96.60 | +17.6% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,891 | $3.395M | 0.7% | $75.63 | $32.52 | +132.6% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 17,891 | $3.255M | 0.7% | $181.96 | $169.38 | +7.4% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 10,890 | $2.761M | 0.6% | $253.55 * | $216.20 | +14.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 6,226 | $2.422M | 0.5% | $389.01 * | $228.50 | +66.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 50,584 | $2.223M | 0.5% | $43.95 * | $38.77 | +10.8% | COM | 060505104 |
| BX | BLACKSTONE INC | 12,693 | $2.189M | 0.5% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 113,833 | $2.157M | 0.5% | $18.95 | $21.47 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 5,921 | $2.148M | 0.5% | $362.78 | $260.46 | +37.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,483 | $1.879M | 0.4% | $289.91 * | $266.70 | +6.2% | COM | 580135101 |
| META | META PLATFORMS INC | 3,147 | $1.842M | 0.4% | $585.43 | $349.51 | +67.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 20,146 | $1.838M | 0.4% | $91.25 * | $75.71 | +17.4% | COM | 855244109 |
| C | CITIGROUP INC | 24,316 | $1.712M | 0.4% | $70.39 * | $59.42 | +15.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 10,863 | $1.669M | 0.4% | $153.62 * | $170.99 | -12.1% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,748 | $1.629M | 0.4% | $210.28 | $185.90 | +11.0% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 3,030 | $1.596M | 0.3% | $526.63 | $461.72 | +13.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 6,046 | $1.576M | 0.3% | $260.64 * | $281.78 | -10.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 9,023 | $1.513M | 0.3% | $167.66 * | $164.23 | -0.5% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 10,390 | $1.493M | 0.3% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 3,703 | $1.416M | 0.3% | $382.41 | $204.88 | +86.6% | COM | 550021109 |
| DIS | DISNEY WALT CO | 12,218 | $1.361M | 0.3% | $111.35 | $90.57 | +21.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 12,194 | $1.312M | 0.3% | $107.57 * | $93.30 | +11.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,721 | $1.194M | 0.3% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 3,302 | $1.096M | 0.2% | $331.87 | $303.26 | +8.3% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 3,207 | $1.055M | 0.2% | $328.93 | $202.82 | +61.9% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 8,539 | $1.028M | 0.2% | $120.36 * | $109.82 | +5.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,351 | $1.009M | 0.2% | $120.79 | $130.55 | -7.5% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 16,479 | $994K | 0.2% | $60.32 | $70.42 | -14.3% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 13,988 | $982K | 0.2% | $70.24 * | $59.00 | +16.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,265 | $969K | 0.2% | $296.81 | $245.13 | +19.5% | COM | 025816109 |
| ADBE | ADOBE INC | 2,169 | $965K | 0.2% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,215 | $938K | 0.2% | $772.02 | $890.31 | -13.9% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 4,169 | $920K | 0.2% | $220.75 | $187.42 | +16.0% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,121 | $912K | 0.2% | $56.56 * | $44.23 | +20.4% | COM | 110122108 |
| GE | GE AEROSPACE | 5,359 | $894K | 0.2% | $166.79 | $170.18 | -2.5% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 2,415 | $891K | 0.2% | $368.90 | $520.75 | -30.5% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 4,557 | $879K | 0.2% | $192.83 * | $167.50 | +11.0% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 3,502 | $844K | 0.2% | $240.87 | $215.32 | +10.1% | COM | 89417E109 |
| INVH | INVITATION HOMES INC | 25,561 | $817K | 0.2% | $31.97 * | $36.05 | -14.7% | COM | 46187W107 |
| SHW | SHERWIN WILLIAMS CO | 2,336 | $794K | 0.2% | $339.98 | $344.92 | -2.3% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,005 | $791K | 0.2% | $197.49 | $156.05 | +26.6% | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,285 | $741K | 0.2% | $60.30 | $55.44 | +8.8% | COM | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,400 | $735K | 0.2% | $78.18 | $83.79 | -6.9% | COMMON STOCK | 36266G107 |
| MS | MORGAN STANLEY | 5,708 | $718K | 0.2% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 3,080 | $707K | 0.2% | $229.52 | $258.02 | -11.6% | COM | 235851102 |
| ZS | ZSCALER INC | 3,900 | $704K | 0.2% | $180.41 | $205.04 | -12.0% | COM | 98980G102 |
| STE | STERIS PLC | 3,200 | $658K | 0.1% | $205.56 | $231.10 | -11.7% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 4,488 | $650K | 0.1% | $144.83 * | $91.50 | +51.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,831 | $646K | 0.1% | $228.05 * | $234.64 | -5.1% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 8,089 | $617K | 0.1% | $76.25 * | $33.07 | -5.6% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 7,170 | $612K | 0.1% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,757 | $606K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 13,349 | $599K | 0.1% | $44.89 * | $54.93 | -21.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 5,999 | $597K | 0.1% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| MDB | MONGODB INC | 2,556 | $595K | 0.1% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,583 | $583K | 0.1% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,743 | $530K | 0.1% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 977 | $520K | 0.1% | $532.37 | $426.54 | +23.2% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,518 | $509K | 0.1% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| PEP | PEPSICO INC | 3,161 | $481K | 0.1% | $152.05 * | $162.90 | -10.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,003 | $474K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 4,368 | $470K | 0.1% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| LVS | LAS VEGAS SANDS CORP | 8,374 | $430K | 0.1% | $51.36 * | $39.88 | +26.1% | COM | 517834107 |
| WM | WASTE MGMT INC DEL | 2,080 | $420K | 0.1% | $201.78 | $204.28 | -2.7% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 4,791 | $412K | 0.1% | $86.02 | $131.63 | -34.6% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 7,815 | $409K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| PPG | PPG INDS INC | 3,420 | $409K | 0.1% | $119.47 * | $122.00 | -4.6% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 5,102 | $408K | 0.1% | $79.88 * | $80.83 | -3.5% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 2,857 | $399K | 0.1% | $139.52 * | $163.95 | -16.8% | COM | 56585A102 |
| TSLA | TESLA INC | 980 | $396K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| T | AT&T INC | 17,220 | $392K | 0.1% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| BIIB | BIOGEN INC | 2,560 | $391K | 0.1% | $152.92 | $209.21 | -26.9% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $388K | 0.1% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 19,091 | $383K | 0.1% | $20.05 | $24.57 | -18.4% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,871 | $361K | 0.1% | $74.02 | $64.56 | +13.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 5,607 | $335K | 0.1% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| SONY | SONY GROUP CORP | 15,630 | $331K | 0.1% | $21.16 | $18.23 | +16.1% | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 4,518 | $324K | 0.1% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| RACE | FERRARI N V | 750 | $319K | 0.1% | $424.84 | $448.42 | -5.3% | COM | N3167Y103 |
| KKR | KKR & CO INC | 2,103 | $311K | 0.1% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,342 | $289K | 0.1% | $34.65 | $39.55 | -12.4% | COM | 552953101 |
| PFE | PFIZER INC | 10,880 | $289K | 0.1% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,525 | $288K | 0.1% | $113.95 * | $128.40 | -14.5% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,294 | $279K | 0.1% | $84.79 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| BROS | DUTCH BROS INC | 5,289 | $277K | 0.1% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| R | RYDER SYS INC | 1,626 | $255K | 0.1% | $156.83 | $135.53 | +15.7% | COM | 783549108 |
| CI | THE CIGNA GROUP | 887 | $245K | 0.1% | $276.25 * | $335.01 | -19.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,466 | $244K | 0.1% | $166.59 | $143.05 | +15.3% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,300 | $233K | 0.1% | $16.27 * | $13.43 | +16.7% | COM | 446150104 |
| — | PARAMOUNT GLOBAL | 22,165 | $232K | 0.1% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| TXN | TEXAS INSTRS INC | 1,222 | $229K | 0.0% | $187.48 * | $192.96 | -5.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,011 | $228K | 0.0% | $225.99 * | $188.34 | +10.6% | COM | 438516106 |
| ILMN | ILLUMINA INC | 1,705 | $228K | 0.0% | $133.63 | $123.37 | +8.3% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,088 | $213K | 0.0% | $195.37 | $194.33 | -0.0% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 5,662 | $212K | 0.0% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| SMRT | SMARTRENT INC | 15,853 | $27,743 | 0.0% | $1.75 | $2.68 | -34.7% | COM CL A | 83193G107 |
| FEMY | FEMASYS INC | 24,268 | $26,695 | 0.0% | $1.10 | $1.10 | +0.2% | COM | 31447E105 |