CIK: 0001731260 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $459,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 311,164 | $77,922 | 16.9% | $129.85 | +80.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 242,286 | $53,155 | 11.6% | $129.03 | +58.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 56,615 | $51,875 | 11.3% | $274.82 | +235.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 213,451 | $40,406 | 8.8% | $113.95 | +52.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 256,379 | $34,429 | 7.5% | $94.34 | +46.1% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 92,130 | $18,711 | 4.1% | $131.44 | +37.5% | COM | 243537107 |
| GOOG | ALPHABET INC | 89,661 | $17,075 | 3.7% | $111.76 | +57.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 37,386 | $15,758 | 3.4% | $341.63 | +23.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,138 | $9,176 | 2.0% | $383.22 | +44.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 9,887 | $8,812 | 1.9% | $40.95 | +101.0% | COM | 64110L106 |
| V | VISA INC | 20,674 | $6,534 | 1.4% | $167.50 | +78.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 64,102 | $5,792 | 1.3% | $72.48 | +18.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 16,499 | $5,516 | 1.2% | $204.20 | +55.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 10,774 | $5,236 | 1.1% | $388.77 | +35.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 22,553 | $5,229 | 1.1% | $158.01 | +15.7% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 13,493 | $4,858 | 1.1% | $203.61 | +79.9% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 9,896 | $4,644 | 1.0% | $377.54 | +30.6% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO. | 19,068 | $4,571 | 1.0% | $204.96 | +11.3% | COM | 46625H100 |
| INTU | INTUIT | 6,149 | $3,865 | 0.8% | $242.40 | +161.8% | COM | 461202103 |
| RTX | RTX CORPORATION | 29,704 | $3,437 | 0.7% | $96.60 | +22.4% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,891 | $3,395 | 0.7% | $32.52 | +79.1% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 17,891 | $3,255 | 0.7% | $169.38 | +11.5% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 10,890 | $2,761 | 0.6% | $216.20 | +19.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 6,226 | $2,422 | 0.5% | $228.50 | +73.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 50,584 | $2,223 | 0.5% | $38.77 | +10.5% | COM | 060505104 |
| BX | BLACKSTONE INC | 12,693 | $2,189 | 0.5% | $133.67 | +26.3% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 113,833 | $2,157 | 0.5% | $21.47 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 5,921 | $2,148 | 0.5% | $260.46 | +46.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,483 | $1,879 | 0.4% | $266.70 | +8.8% | COM | 580135101 |
| META | META PLATFORMS INC | 3,147 | $1,842 | 0.4% | $349.51 | +67.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 20,146 | $1,838 | 0.4% | $75.71 | +24.1% | COM | 855244109 |
| C | CITIGROUP INC | 24,316 | $1,712 | 0.4% | $59.42 | +10.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 10,863 | $1,669 | 0.4% | $170.99 | -6.7% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,748 | $1,629 | 0.4% | $185.90 | +26.2% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 3,030 | $1,596 | 0.3% | $461.72 | +11.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 6,046 | $1,576 | 0.3% | $281.78 | +1.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 9,023 | $1,513 | 0.3% | $164.23 | +0.9% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 10,390 | $1,493 | 0.3% | $125.08 | +13.5% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 3,703 | $1,416 | 0.3% | $204.88 | +59.3% | COM | 550021109 |
| DIS | DISNEY WALT CO | 12,218 | $1,361 | 0.3% | $90.57 | +14.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 12,194 | $1,312 | 0.3% | $93.30 | +20.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,721 | $1,194 | 0.3% | $178.69 | -0.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 3,302 | $1,096 | 0.2% | $303.26 | +14.5% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 3,207 | $1,055 | 0.2% | $202.82 | +53.8% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 8,539 | $1,028 | 0.2% | $109.82 | +9.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,351 | $1,009 | 0.2% | $130.55 | +10.2% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 16,479 | $994 | 0.2% | $70.42 | +1.4% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 13,988 | $982 | 0.2% | $59.00 | +13.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,265 | $969 | 0.2% | $245.13 | +15.7% | COM | 025816109 |
| ADBE | ADOBE INC | 2,169 | $965 | 0.2% | $548.46 | -9.7% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,215 | $938 | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 4,169 | $920 | 0.2% | $187.42 | +19.2% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,121 | $912 | 0.2% | $44.23 | +18.9% | COM | 110122108 |
| GE | GE AEROSPACE | 5,359 | $894 | 0.2% | $170.18 | +4.1% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 2,415 | $891 | 0.2% | $520.75 | -21.4% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 4,557 | $879 | 0.2% | $167.50 | +13.0% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 3,502 | $844 | 0.2% | $215.32 | +13.7% | COM | 89417E109 |
| INVH | INVITATION HOMES INC | 25,561 | $817 | 0.2% | $36.05 | -11.6% | COM | 46187W107 |
| SHW | SHERWIN WILLIAMS CO | 2,336 | $794 | 0.2% | $344.92 | +7.2% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,005 | $791 | 0.2% | $162.51 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,285 | $741 | 0.2% | $55.44 | +8.7% | COM | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,400 | $735 | 0.2% | $83.79 | +1.3% | COMMON STOCK | 36266G107 |
| MS | MORGAN STANLEY | 5,708 | $718 | 0.2% | $96.90 | +23.3% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 3,080 | $707 | 0.2% | $258.02 | -5.5% | COM | 235851102 |
| ZS | ZSCALER INC | 3,900 | $704 | 0.2% | $205.04 | -5.6% | COM | 98980G102 |
| STE | STERIS PLC | 3,200 | $658 | 0.1% | $231.10 | -5.9% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 4,488 | $650 | 0.1% | $91.50 | +59.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,831 | $646 | 0.1% | $234.64 | -1.9% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 8,089 | $617 | 0.1% | $33.07 | +2.3% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 7,170 | $612 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,757 | $606 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 13,349 | $599 | 0.1% | $54.93 | -2.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 5,999 | $597 | 0.1% | $112.96 | -12.6% | COM | 58933Y105 |
| MDB | MONGODB INC | 2,556 | $595 | 0.1% | $282.40 | 0.0% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,583 | $583 | 0.1% | $38.39 | +2.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,743 | $530 | 0.1% | $73.07 | +19.1% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 977 | $520 | 0.1% | $426.54 | +23.4% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,518 | $509 | 0.1% | $152.66 | -2.0% | COM | 478160104 |
| PEP | PEPSICO INC | 3,161 | $481 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,003 | $474 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 4,368 | $470 | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| LVS | LAS VEGAS SANDS CORP | 8,374 | $430 | 0.1% | $39.88 | +27.1% | COM | 517834107 |
| WM | WASTE MGMT INC DEL | 2,080 | $420 | 0.1% | $204.28 | +3.3% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 4,791 | $412 | 0.1% | $116.79 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 7,815 | $409 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| PPG | PPG INDS INC | 3,420 | $409 | 0.1% | $122.00 | -0.4% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 5,102 | $408 | 0.1% | $80.83 | +3.7% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 2,857 | $399 | 0.1% | $163.95 | -9.2% | COM | 56585A102 |
| TSLA | TESLA INC | 980 | $396 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 17,220 | $392 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| BIIB | BIOGEN INC | 2,560 | $391 | 0.1% | $209.21 | -19.4% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $388 | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 19,091 | $383 | 0.1% | $24.57 | -8.2% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,871 | $361 | 0.1% | $64.56 | +14.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 5,607 | $335 | 0.1% | $67.18 | -5.3% | CL A | 609207105 |
| SONY | SONY GROUP CORP | 15,630 | $331 | 0.1% | $36.24 | — | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 4,518 | $324 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| RACE | FERRARI N V | 750 | $319 | 0.1% | $448.42 | +0.6% | COM | N3167Y103 |
| KKR | KKR & CO INC | 2,103 | $311 | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,342 | $289 | 0.1% | $39.55 | -4.4% | COM | 552953101 |
| PFE | PFIZER INC | 10,880 | $289 | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,525 | $288 | 0.1% | $128.40 | -5.0% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,294 | $279 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| BROS | DUTCH BROS INC | 5,289 | $277 | 0.1% | $44.12 | 0.0% | CL A | 26701L100 |
| R | RYDER SYS INC | 1,626 | $255 | 0.1% | $135.53 | +15.3% | COM | 783549108 |
| CI | THE CIGNA GROUP | 887 | $245 | 0.1% | $335.01 | -7.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,466 | $244 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,300 | $233 | 0.1% | $13.43 | +17.0% | COM | 446150104 |
| — | PARAMOUNT GLOBAL | 22,165 | $232 | 0.1% | $10.62 | — | CLASS B COM | 92556H206 |
| TXN | TEXAS INSTRS INC | 1,222 | $229 | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,011 | $228 | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| ILMN | ILLUMINA INC | 1,705 | $228 | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,088 | $213 | 0.0% | $194.33 | +5.2% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 5,662 | $212 | 0.0% | $37.75 | +5.9% | CL A | 20030N101 |
| SMRT | SMARTRENT INC | 15,853 | $28 | 0.0% | $2.68 | -37.5% | COM CL A | 83193G107 |
| FEMY | FEMASYS INC | 24,268 | $27 | 0.0% | $1.10 | +3.7% | COM | 31447E105 |