Location: Warrendale, PA
CIK: 0001964544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,910,007 | $95.14M | 9.9% | $49.81 | $36.15 | +37.8% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 266,651 | $82.36M | 8.6% | $308.88 * | $42.40 | +45.7% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 125,372 | $47.06M | 4.9% | $375.39 | $239.82 | +55.7% | COM | 594918104 |
| AAPL | APPLE INC | 209,755 | $46.59M | 4.9% | $222.13 | $142.69 | +55.1% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 353,409 | $45.53M | 4.8% | $128.84 | $101.43 | +27.0% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 418,286 | $45.33M | 4.7% | $108.38 | $92.48 | +17.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 745,701 | $37.9M | 4.0% | $50.83 | $48.43 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 169,837 | $32.31M | 3.4% | $190.26 | $110.16 | +72.7% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 88,933 | $29.75M | 3.1% | $334.48 * | $48.58 | +14.8% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 138,152 | $28.53M | 3.0% | $206.48 * | $64.60 | +59.8% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 182,116 | $28.16M | 2.9% | $154.64 | $95.12 | +62.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 46,097 | $26.57M | 2.8% | $576.36 | $139.27 | +312.9% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 122,147 | $22.5M | 2.4% | $184.19 | $139.87 | +31.7% | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 87,950 | $19.5M | 2.0% | $221.75 | $215.23 | +3.0% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 31,306 | $16.4M | 1.7% | $523.75 | $499.54 | +2.8% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 143,100 | $13.8M | 1.4% | $96.45 | $50.73 | +90.1% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 13,273 | $12.55M | 1.3% | $945.78 | $475.13 | +98.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 53,952 | $10.8M | 1.1% | $200.15 | $52.22 | +281.8% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 52,850 | $10.44M | 1.1% | $197.46 * | $71.57 | +37.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 71,217 | $10.4M | 1.1% | $146.01 | $135.00 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 27,644 | $10.13M | 1.1% | $366.49 | $284.23 | +26.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 60,162 | $10.07M | 1.1% | $167.43 | $150.80 | +10.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 11,362 | $9.384M | 1.0% | $825.91 | $361.30 | +127.3% | COM | 532457108 |
| TSLA | TESLA INC | 34,980 | $9.065M | 0.9% | $259.16 | $190.63 | +35.9% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 41,908 | $8.862M | 0.9% | $211.47 | $235.80 | -10.3% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 22,194 | $7.778M | 0.8% | $350.46 | $199.14 | +75.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 7,996 | $7.457M | 0.8% | $932.53 * | $28.74 | +224.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 61,022 | $7.257M | 0.8% | $118.93 * | $106.67 | +8.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 79,799 | $6.934M | 0.7% | $86.89 | $76.09 | +14.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 55,230 | $6.727M | 0.7% | $121.80 | $71.92 | +67.8% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 49,277 | $6.508M | 0.7% | $132.07 * | $115.14 | +12.1% | COM | 91913Y100 |
| FAST | FASTENAL CO | 81,906 | $6.352M | 0.7% | $77.55 * | $22.79 | +67.6% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 37,652 | $6.244M | 0.7% | $165.84 * | $156.63 | +3.6% | COM | 478160104 |
| EOG | EOG RES INC | 48,189 | $6.18M | 0.6% | $128.24 * | $117.62 | +6.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 36,367 | $6.084M | 0.6% | $167.29 * | $152.71 | +5.9% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 90,066 | $5.907M | 0.6% | $65.59 | $49.97 | +30.6% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 11,716 | $5.803M | 0.6% | $495.27 | $250.79 | +97.5% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 33,308 | $5.676M | 0.6% | $170.42 | $130.80 | +27.7% | COM | 742718109 |
| AME | AMETEK INC | 31,735 | $5.463M | 0.6% | $172.14 | $130.57 | +31.2% | COM | 031100100 |
| CRM | SALESFORCE INC | 19,901 | $5.341M | 0.6% | $268.36 | $148.22 | +79.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 35,188 | $5.106M | 0.5% | $145.12 | $97.77 | +47.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 6,404 | $5.098M | 0.5% | $796.14 * | $79.25 | +100.9% | COM | 81762P102 |
| ABT | ABBOTT LABS | 37,460 | $4.969M | 0.5% | $132.65 | $98.44 | +32.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,717 | $4.778M | 0.5% | $548.12 | $329.62 | +65.6% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 2,433 | $4.746M | 0.5% | $1950.87 | $989.74 | +97.1% | COM | 58733R102 |
| ABBV | ABBVIE INC | 21,865 | $4.581M | 0.5% | $209.52 * | $138.65 | +47.4% | COM | 00287Y109 |
| XBI | SPDR SER TR | 54,667 | $4.433M | 0.5% | $81.10 | $81.42 | -0.4% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 9,880 | $4.413M | 0.5% | $446.71 * | $426.40 | +2.5% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 31,486 | $4.127M | 0.4% | $131.07 | $128.18 | +2.3% | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 13,388 | $4.087M | 0.4% | $305.28 | $160.20 | +90.3% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,427 | $4.051M | 0.4% | $102.74 | $84.39 | +21.7% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 16,945 | $4.036M | 0.4% | $238.20 | $153.31 | +54.2% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 62,858 | $3.879M | 0.4% | $61.71 * | $41.84 | +44.0% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 815 | $3.755M | 0.4% | $4606.91 | $1933.94 | +136.9% | COM | 09857L108 |
| MRK | MERCK & CO INC | 40,011 | $3.591M | 0.4% | $89.76 * | $93.46 | -6.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,199 | $3.582M | 0.4% | $497.60 | $527.18 | -5.9% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,014 | $3.531M | 0.4% | $352.58 | $140.77 | +150.5% | CL A | 22788C105 |
| BA | BOEING CO | 20,234 | $3.451M | 0.4% | $170.55 | $164.22 | +3.9% | COM | 097023105 |
| MCK | MCKESSON CORP | 4,949 | $3.331M | 0.3% | $672.99 | $420.86 | +59.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,502 | $3.209M | 0.3% | $305.53 | $205.57 | +46.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 20,485 | $3.2M | 0.3% | $156.23 | $108.13 | +44.1% | CAP STK CL C | 02079K107 |
| BHP | BHP GROUP LTD | 65,510 | $3.18M | 0.3% | $48.54 | $56.36 | -13.9% | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 6,776 | $3.155M | 0.3% | $465.64 | $327.98 | +40.6% | SHS | G54950103 |
| ADBE | ADOBE INC | 7,780 | $2.984M | 0.3% | $383.53 | $326.62 | +17.4% | COM | 00724F101 |
| AZO | AUTOZONE INC | 727 | $2.772M | 0.3% | $3812.78 | $2548.11 | +49.6% | COM | 053332102 |
| INTU | INTUIT | 4,315 | $2.649M | 0.3% | $613.99 | $398.60 | +53.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 12,274 | $2.599M | 0.3% | $211.75 * | $179.04 | +9.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 7,868 | $2.595M | 0.3% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 7,861 | $2.453M | 0.3% | $312.04 | $267.91 | +15.3% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 14,338 | $2.447M | 0.3% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 26,762 | $2.405M | 0.3% | $89.86 | $72.04 | +22.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 24,185 | $2.387M | 0.2% | $98.70 | $93.58 | +4.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 12,823 | $2.304M | 0.2% | $179.70 * | $159.35 | +10.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 14,725 | $2.262M | 0.2% | $153.61 | $110.70 | +36.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 61,260 | $2.26M | 0.2% | $36.90 * | $36.72 | -2.4% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 23,091 | $2.25M | 0.2% | $97.46 | $112.21 | -14.3% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 10,739 | $2.201M | 0.2% | $205.00 | $228.17 | -10.6% | COM | 235851102 |
| SYY | SYSCO CORP | 28,384 | $2.13M | 0.2% | $75.04 * | $72.32 | +0.9% | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 6,866 | $2.055M | 0.2% | $299.29 * | $261.46 | +10.9% | COM | 74460D109 |
| CSX | CSX CORP | 67,518 | $1.987M | 0.2% | $29.43 | $28.96 | +0.4% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 8,416 | $1.928M | 0.2% | $229.06 | $223.65 | +0.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 18,496 | $1.814M | 0.2% | $98.09 * | $87.93 | +9.3% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,110 | $1.627M | 0.2% | $70.40 * | $67.07 | -2.8% | SHS - A - | N53745100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,032 | $1.455M | 0.2% | $80.71 | $71.74 | +12.3% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,054 | $1.36M | 0.1% | $45.26 | $39.33 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 17,985 | $1.142M | 0.1% | $63.48 | $95.00 | -34.4% | CL B | 654106103 |
| IWB | ISHARES TR | 3,684 | $1.13M | 0.1% | $306.74 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 18,000 | $998K | 0.1% | $55.45 | $43.86 | +26.4% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 2,623 | $947K | 0.1% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $934K | 0.1% | $60.66 | $48.52 | +25.0% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 9,181 | $842K | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 8,385 | $834K | 0.1% | $99.49 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VUG | VANGUARD INDEX FDS | 1,701 | $631K | 0.1% | $370.84 * | $47.49 | +30.1% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 978 | $550K | 0.1% | $561.90 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FD | 4,513 | $539K | 0.1% | $119.47 | $83.33 | +43.4% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 874 | $489K | 0.1% | $559.39 | $573.39 | -2.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,506 | $469K | 0.0% | $311.55 * | $243.27 | +25.0% | COM | 031162100 |
| IWD | ISHARES TR | 2,268 | $427K | 0.0% | $188.16 | $149.69 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $306K | 0.0% | $532.58 | $393.34 | +35.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,781 | $249K | 0.0% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |