CIK: 0001356202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $251,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 56,508 | $10,751 | 4.3% | $128.32 | +69.1% | COM | 023135106 |
| META | META PLATFORMS INC | 16,533 | $9,529 | 3.8% | $98.89 | +550.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 59,292 | $9,169 | 3.6% | $108.24 | +66.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 38,919 | $8,645 | 3.4% | $84.73 | +172.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 103,201 | $7,519 | 3.0% | $37.77 | +90.7% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 16,800 | $6,307 | 2.5% | $179.25 | +126.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 36,982 | $6,192 | 2.5% | $148.45 | +41.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 27,143 | $5,687 | 2.3% | $58.31 | +224.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 42,614 | $5,190 | 2.1% | $59.03 | +103.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 32,776 | $5,035 | 2.0% | $97.72 | +63.4% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 29,712 | $4,995 | 2.0% | $141.83 | +27.5% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 33,972 | $4,930 | 2.0% | $48.96 | +240.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 48,576 | $4,794 | 1.9% | $141.36 | -24.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 5,129 | $4,783 | 1.9% | $43.65 | +117.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 17,241 | $4,687 | 1.9% | $133.40 | +131.3% | SHS | G29183103 |
| ORCL | ORACLE CORP | 32,125 | $4,491 | 1.8% | $109.27 | +47.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 47,800 | $4,295 | 1.7% | $75.01 | +16.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 60,561 | $4,293 | 1.7% | $59.53 | +15.3% | COM | 65339F101 |
| V | VISA INC | 11,998 | $4,205 | 1.7% | $194.07 | +73.3% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,352 | $4,064 | 1.6% | $73.29 | +17.1% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 44,727 | $4,015 | 1.6% | $54.52 | +65.3% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 26,779 | $3,837 | 1.5% | $116.79 | +35.3% | COM | 253868103 |
| CRM | SALESFORCE INC | 14,275 | $3,831 | 1.5% | $215.91 | +43.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,975 | $3,724 | 1.5% | $112.67 | +112.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 25,660 | $3,587 | 1.4% | $55.29 | +186.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 9,778 | $3,584 | 1.4% | $201.93 | +88.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 14,553 | $3,570 | 1.4% | $118.42 | +111.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 31,567 | $3,421 | 1.4% | $122.86 | +3.1% | COM | 67066G104 |
| GTLS | CHART INDS INC | 23,502 | $3,393 | 1.4% | $150.85 | +22.1% | COM | 16115Q308 |
| FSLR | FIRST SOLAR INC | 26,816 | $3,390 | 1.3% | $103.69 | +50.6% | COM | 336433107 |
| KO | COCA COLA CO | 47,302 | $3,388 | 1.3% | $45.02 | +44.3% | COM | 191216100 |
| — | BOEING CO | 53,067 | $3,175 | 1.3% | $59.83 | — | DEP CONV PFD A | 097023204 |
| JNJ | JOHNSON & JOHNSON | 18,657 | $3,094 | 1.2% | $112.31 | +35.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 14,957 | $3,088 | 1.2% | $205.25 | — | TECHNOLOGY | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,860 | $3,080 | 1.2% | $152.05 | +31.4% | COM | 874054109 |
| WMT | WALMART INC | 34,582 | $3,036 | 1.2% | $52.05 | +78.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 17,789 | $3,032 | 1.2% | $104.59 | +56.8% | COM | 742718109 |
| VICI | VICI PPTYS INC | 87,048 | $2,839 | 1.1% | $24.21 | +20.5% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 12,349 | $2,687 | 1.1% | $198.46 | -4.5% | COM | 03027X100 |
| KVUE | KENVUE INC | 108,240 | $2,596 | 1.0% | $21.04 | +1.6% | COM | 49177J102 |
| EXAS | EXACT SCIENCES CORP | 59,911 | $2,594 | 1.0% | $62.15 | -18.5% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 39,325 | $2,566 | 1.0% | $79.15 | -1.8% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 6,931 | $2,540 | 1.0% | $387.42 | -1.6% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,250 | $2,521 | 1.0% | $211.47 | +39.7% | COM | 053015103 |
| BA | BOEING CO | 13,855 | $2,363 | 0.9% | $174.94 | -1.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 20,781 | $2,286 | 0.9% | $129.03 | -12.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 7,231 | $2,259 | 0.9% | $181.23 | +61.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,490 | $2,234 | 0.9% | $539.78 | 0.0% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 10,654 | $2,104 | 0.8% | $184.37 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 21,488 | $2,073 | 0.8% | $81.39 | — | COMMUNICATION | 81369Y852 |
| FCX | FREEPORT-MCMORAN INC | 54,675 | $2,070 | 0.8% | $20.22 | +87.0% | CL B | 35671D857 |
| PFE | PFIZER INC | 78,914 | $2,000 | 0.8% | $21.15 | +16.8% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 33,188 | $1,983 | 0.8% | $27.32 | +102.9% | COM | 969457100 |
| FDX | FEDEX CORP | 7,275 | $1,774 | 0.7% | $174.42 | +45.4% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 22,450 | $1,617 | 0.6% | $97.25 | -17.9% | COM | 012653101 |
| TOL | TOLL BROTHERS INC | 15,273 | $1,613 | 0.6% | $148.49 | -19.1% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 14,188 | $1,590 | 0.6% | $61.00 | +64.8% | COM | 375558103 |
| WDAY | WORKDAY INC | 6,709 | $1,567 | 0.6% | $238.78 | +6.9% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 26,885 | $1,560 | 0.6% | $54.51 | -3.5% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 12,375 | $1,509 | 0.6% | $73.68 | +50.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 11,300 | $1,499 | 0.6% | $35.33 | +255.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 9,451 | $1,380 | 0.5% | $143.86 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 3,324 | $1,275 | 0.5% | $428.84 | 0.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 3,800 | $1,253 | 0.5% | $173.92 | +102.4% | COM | 149123101 |
| EXC | EXELON CORP | 25,489 | $1,175 | 0.5% | $34.84 | +16.3% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,840 | $1,011 | 0.4% | $143.34 | -22.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 20,214 | $1,007 | 0.4% | $41.81 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 3,240 | $978 | 0.4% | $96.06 | +187.6% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 6,884 | $902 | 0.4% | $125.77 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 10,360 | $900 | 0.4% | $99.42 | -3.7% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,585 | $866 | 0.3% | $182.37 | +223.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,227 | $860 | 0.3% | $104.09 | +3.0% | COM | 30231G102 |
| BIL | SPDR SER TR | 8,708 | $799 | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LIN | LINDE PLC | 1,500 | $698 | 0.3% | $322.30 | +37.9% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $679 | 0.3% | $168.29 | +188.9% | CL B NEW | 084670702 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,050 | $670 | 0.3% | $73.55 | +2.6% | COM | 44267T102 |
| COST | COSTCO WHSL CORP NEW | 655 | $619 | 0.2% | $137.82 | +604.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,083 | $606 | 0.2% | $526.75 | — | TR UNIT | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,700 | $556 | 0.2% | $17.29 | -41.2% | COM | 185899101 |
| XBI | SPDR SER TR | 6,640 | $539 | 0.2% | $90.67 | — | S&P BIOTECH | 78464A870 |
| BB | BLACKBERRY LTD | 142,200 | $536 | 0.2% | $8.27 | -45.0% | COM | 09228F103 |
| IWF | ISHARES TR | 1,471 | $531 | 0.2% | $189.37 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 3,250 | $498 | 0.2% | $47.28 | +196.8% | COM | 95040Q104 |
| AMGN | AMGEN INC | 1,500 | $467 | 0.2% | $152.63 | +88.2% | COM | 031162100 |
| ICLN | ISHARES TR | 39,257 | $448 | 0.2% | $14.72 | — | GL CLEAN ENE ETF | 464288224 |
| D | DOMINION ENERGY INC | 7,700 | $432 | 0.2% | $61.04 | -13.6% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 10,150 | $424 | 0.2% | $25.70 | +69.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,204 | $344 | 0.1% | $107.82 | +69.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,200 | $330 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,549 | $291 | 0.1% | $156.67 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 9,354 | $288 | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 1,683 | $282 | 0.1% | $148.39 | +1.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,496 | $246 | 0.1% | $101.16 | +62.6% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 2,982 | $239 | 0.1% | $70.56 | +11.5% | COM | 817565104 |
| XLRE | SELECT SECTOR SPDR TR | 5,502 | $230 | 0.1% | $39.48 | — | RL EST SEL SEC | 81369Y860 |
| HUM | HUMANA INC | 865 | $229 | 0.1% | $263.77 | +1.1% | COM | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 2,792 | $228 | 0.1% | $82.77 | — | SBI CONS STPLS | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 2,500 | $209 | 0.1% | $74.21 | +14.0% | COM | 983134107 |