CIK: 0001964544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $956,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,910,007 | $95,137 | 9.9% | $36.52 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 266,651 | $82,363 | 8.6% | $213.17 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 125,372 | $47,063 | 4.9% | $239.82 | +68.9% | COM | 594918104 |
| AAPL | APPLE INC | 209,755 | $46,593 | 4.9% | $142.69 | +61.7% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 353,409 | $45,533 | 4.8% | $103.39 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 418,286 | $45,334 | 4.7% | $92.48 | +37.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 745,701 | $37,904 | 4.0% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 169,837 | $32,313 | 3.4% | $110.16 | +97.0% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 88,933 | $29,746 | 3.1% | $296.83 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 138,152 | $28,526 | 3.0% | $129.44 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 182,116 | $28,162 | 2.9% | $95.12 | +90.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 46,097 | $26,568 | 2.8% | $139.27 | +361.9% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 122,147 | $22,498 | 2.4% | $141.81 | — | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 87,950 | $19,503 | 2.0% | $211.41 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 31,306 | $16,397 | 1.7% | $499.54 | -0.0% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 143,100 | $13,802 | 1.4% | $50.53 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 13,273 | $12,553 | 1.3% | $475.13 | +104.3% | COM | 22160K105 |
| GE | GE AEROSPACE | 53,952 | $10,798 | 1.1% | $52.22 | +274.8% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 52,850 | $10,436 | 1.1% | $135.63 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 71,217 | $10,398 | 1.1% | $137.07 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 27,644 | $10,131 | 1.1% | $284.23 | +33.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 60,162 | $10,073 | 1.1% | $150.80 | +39.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 11,362 | $9,384 | 1.0% | $361.30 | +128.8% | COM | 532457108 |
| TSLA | TESLA INC | 34,980 | $9,065 | 0.9% | $190.63 | +74.8% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 41,908 | $8,862 | 0.9% | $247.05 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 22,194 | $7,778 | 0.8% | $199.14 | +68.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 7,996 | $7,457 | 0.8% | $28.74 | +230.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 61,022 | $7,257 | 0.8% | $106.67 | +0.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 79,799 | $6,934 | 0.7% | $76.09 | +25.8% | COM | 595112103 |
| TJX | TJX COS INC NEW | 55,230 | $6,727 | 0.7% | $71.92 | +67.0% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 49,277 | $6,508 | 0.7% | $115.14 | +12.4% | COM | 91913Y100 |
| FAST | FASTENAL CO | 81,906 | $6,352 | 0.7% | $22.79 | +61.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 37,652 | $6,244 | 0.7% | $156.63 | -2.7% | COM | 478160104 |
| EOG | EOG RES INC | 48,189 | $6,180 | 0.6% | $117.62 | +6.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 36,367 | $6,084 | 0.6% | $152.71 | -1.5% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 90,066 | $5,907 | 0.6% | $49.97 | +35.5% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 11,716 | $5,803 | 0.6% | $250.79 | +120.5% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 33,308 | $5,676 | 0.6% | $130.80 | +25.3% | COM | 742718109 |
| AME | AMETEK INC | 31,735 | $5,463 | 0.6% | $130.57 | +38.3% | COM | 031100100 |
| CRM | SALESFORCE INC | 19,901 | $5,341 | 0.6% | $148.22 | +108.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 35,188 | $5,106 | 0.5% | $97.77 | +70.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 6,404 | $5,098 | 0.5% | $79.25 | +143.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 37,460 | $4,969 | 0.5% | $98.44 | +27.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,717 | $4,778 | 0.5% | $329.62 | +64.4% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 2,433 | $4,746 | 0.5% | $989.74 | +100.6% | COM | 58733R102 |
| ABBV | ABBVIE INC | 21,865 | $4,581 | 0.5% | $138.65 | +36.6% | COM | 00287Y109 |
| XBI | SPDR SER TR | 54,667 | $4,433 | 0.5% | $83.17 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 9,880 | $4,413 | 0.5% | $426.40 | +5.1% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 31,486 | $4,127 | 0.4% | $127.52 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 13,388 | $4,087 | 0.4% | $160.20 | +117.3% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,427 | $4,051 | 0.4% | $84.39 | +31.8% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 16,945 | $4,036 | 0.4% | $153.31 | +75.7% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 62,858 | $3,879 | 0.4% | $41.84 | +43.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 815 | $3,755 | 0.4% | $1933.94 | +145.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 40,011 | $3,591 | 0.4% | $93.46 | -3.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,199 | $3,582 | 0.4% | $527.18 | +2.4% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,014 | $3,531 | 0.4% | $140.77 | +170.7% | CL A | 22788C105 |
| BA | BOEING CO | 20,234 | $3,451 | 0.4% | $164.22 | +5.4% | COM | 097023105 |
| MCK | MCKESSON CORP | 4,949 | $3,331 | 0.3% | $420.86 | +46.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,502 | $3,209 | 0.3% | $205.57 | +43.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 20,485 | $3,200 | 0.3% | $108.13 | +68.7% | CAP STK CL C | 02079K107 |
| BHP | BHP GROUP LTD | 65,510 | $3,180 | 0.3% | $61.79 | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 6,776 | $3,155 | 0.3% | $327.98 | +35.5% | SHS | G54950103 |
| ADBE | ADOBE INC | 7,780 | $2,984 | 0.3% | $326.62 | +31.3% | COM | 00724F101 |
| AZO | AUTOZONE INC | 727 | $2,772 | 0.3% | $2548.11 | +35.4% | COM | 053332102 |
| INTU | INTUIT | 4,315 | $2,649 | 0.3% | $398.60 | +49.9% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 12,274 | $2,599 | 0.3% | $179.04 | +10.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 7,868 | $2,595 | 0.3% | $351.95 | 0.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 7,861 | $2,453 | 0.3% | $267.91 | +30.4% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 14,338 | $2,447 | 0.3% | $184.92 | 0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 26,762 | $2,405 | 0.3% | $72.04 | +21.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 24,185 | $2,387 | 0.2% | $93.58 | +13.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 12,823 | $2,304 | 0.2% | $159.35 | +14.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 14,725 | $2,262 | 0.2% | $110.70 | +44.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 61,260 | $2,260 | 0.2% | $36.72 | -4.6% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 23,091 | $2,250 | 0.2% | $112.21 | -11.4% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 10,739 | $2,201 | 0.2% | $228.17 | -4.9% | COM | 235851102 |
| SYY | SYSCO CORP | 28,384 | $2,130 | 0.2% | $72.32 | -1.4% | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 6,866 | $2,055 | 0.2% | $261.46 | +10.0% | COM | 74460D109 |
| CSX | CSX CORP | 67,518 | $1,987 | 0.2% | $28.96 | +8.1% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 8,416 | $1,928 | 0.2% | $223.65 | +1.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 18,496 | $1,814 | 0.2% | $87.93 | +14.9% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,110 | $1,627 | 0.2% | $67.07 | +2.6% | SHS - A - | N53745100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,032 | $1,455 | 0.2% | $71.74 | +19.6% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,054 | $1,360 | 0.1% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 17,985 | $1,142 | 0.1% | $95.00 | -24.2% | CL B | 654106103 |
| IWB | ISHARES TR | 3,684 | $1,130 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 18,000 | $998 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 2,623 | $947 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,400 | $934 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 9,181 | $842 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 8,385 | $834 | 0.1% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| VUG | VANGUARD INDEX FDS | 1,701 | $631 | 0.1% | $298.73 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 978 | $550 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FD | 4,513 | $539 | 0.1% | $81.00 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 874 | $489 | 0.1% | $580.72 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,506 | $469 | 0.0% | $243.27 | +18.1% | COM | 031162100 |
| IWD | ISHARES TR | 2,268 | $427 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $306 | 0.0% | $393.34 | +23.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,781 | $249 | 0.0% | $112.35 | +43.8% | COM | 68389X105 |