CIK: 0001965552 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $967,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | Select Sector SPDR Fund | 458,005 | $83,502 | 8.6% | $183.99 | — | Consumer Discretionary | 81369Y407 |
| MSFT | Microsoft Corporation | 177,064 | $79,139 | 8.2% | $239.42 | +74.3% | Common Stock | 594918104 |
| XLI | Select Sector SPDR Fund | 617,670 | $75,293 | 7.8% | $126.00 | — | Industrial | 81369Y704 |
| AAPL | Apple Inc. | 338,804 | $71,359 | 7.4% | $148.23 | +24.9% | Common Stock | 037833100 |
| NVDA | NVIDIA Corporation | 561,970 | $69,426 | 7.2% | $93.16 | +8.5% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc. | 268,554 | $49,258 | 5.1% | $100.37 | +68.3% | Class C Capital Stock | 02079K107 |
| META | Meta Platforms, Inc. | 58,037 | $29,263 | 3.0% | $445.32 | +8.5% | Class A Common Stock | 30303M102 |
| JPM | JPMorgan Chase & Co. | 107,840 | $21,812 | 2.3% | $122.53 | +54.4% | Common Stock | 46625H100 |
| LLY | Eli Lilly and Company | 23,877 | $21,618 | 2.2% | $534.58 | +48.0% | Common Stock | 532457108 |
| AVGO | Broadcom Inc. | 13,126 | $21,074 | 2.2% | $124.33 | +10.7% | Common Stock | 11135F101 |
| AMZN | Amazon.com, Inc. | 93,187 | $18,008 | 1.9% | $125.55 | +46.3% | Common Stock | 023135106 |
| XLU | Select Sector SPDR Fund | 228,010 | $15,542 | 1.6% | $65.67 | — | Utilities | 81369Y886 |
| BRK/B | Berkshire Hathaway Inc. | 38,039 | $15,474 | 1.6% | $301.37 | +35.6% | Class B Common Stock | 084670702 |
| V | Visa Inc. | 56,576 | $14,850 | 1.5% | $201.04 | +34.7% | Class A Common Stock | 92826C839 |
| BAC | Bank of America Corp | 361,627 | $14,382 | 1.5% | $27.61 | +33.4% | Common Stock | 060505104 |
| OXY | Occidental Petroleum Corporation | 220,896 | $13,923 | 1.4% | $59.13 | +4.9% | Common Stock | 674599105 |
| UNH | UnitedHealth Group Incorporated | 25,434 | $12,953 | 1.3% | $488.97 | -3.2% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 80,084 | $11,705 | 1.2% | $149.41 | -5.3% | Common Stock | 478160104 |
| XOM | Exxon Mobil Corporation | 97,404 | $11,213 | 1.2% | $97.82 | +12.5% | Common Stock | 30231G102 |
| NFLX | Netflix, Inc. | 16,293 | $10,996 | 1.1% | $37.15 | +68.1% | Common Stock | 64110L106 |
| AMAT | Applied Materials, Inc. | 43,581 | $10,285 | 1.1% | $103.01 | +105.2% | Common Stock | 038222105 |
| MA | Mastercard Incorporated | 23,260 | $10,261 | 1.1% | $452.59 | -0.2% | Class A Common Stock | 57636Q104 |
| MRK | Merck & Company, Inc. | 80,010 | $9,905 | 1.0% | $95.50 | +27.5% | Common Stock | 58933Y105 |
| PG | Procter & Gamble Company | 59,807 | $9,863 | 1.0% | $137.27 | +14.5% | Common Stock | 742718109 |
| ORCL | Oracle Corporation | 65,806 | $9,292 | 1.0% | $118.14 | +3.5% | Common Stock | 68389X105 |
| LIN | Linde plc | 20,297 | $8,907 | 0.9% | $325.10 | +32.4% | Ordinary Shares | G54950103 |
| NDAQ | Nasdaq, Inc. | 136,741 | $8,240 | 0.9% | $49.09 | +20.7% | Common Stock | 631103108 |
| KO | Coca Cola Company | 127,095 | $8,090 | 0.8% | $55.15 | +6.8% | Common Stock | 191216100 |
| ABT | Abbott Laboratories | 76,518 | $7,951 | 0.8% | $101.21 | +1.7% | Common Stock | 002824100 |
| MRSH | Marsh and McLennan Companies, Inc. | 36,444 | $7,679 | 0.8% | $186.95 | +7.1% | Common Stock | 571748102 |
| ELV | Elevance Health, Inc. | 13,826 | $7,492 | 0.8% | $482.72 | +6.4% | Common Stock | 036752103 |
| COST | Costco Wholesale Corporation | 8,739 | $7,428 | 0.8% | $706.75 | +9.5% | Common Stock | 22160K105 |
| AMD | Advanced Micro Devices, Inc. | 43,286 | $7,021 | 0.7% | $174.81 | -8.0% | Common Stock | 007903107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 14,625 | $6,855 | 0.7% | $317.61 | +36.7% | Common Stock | 92532F100 |
| APH | Amphenol Corporation | 94,352 | $6,356 | 0.7% | $52.04 | +19.6% | Class A Common | 032095101 |
| PEP | Pepsico, Inc. | 38,038 | $6,274 | 0.6% | $163.22 | -0.5% | Common Stock | 713448108 |
| ZTS | Zoetis Inc. | 35,879 | $6,220 | 0.6% | $171.31 | -4.6% | Class A Common Stock | 98978V103 |
| KDP | Keurig Dr Pepper Inc. | 182,589 | $6,098 | 0.6% | $30.66 | +2.9% | Common Stock | 49271V100 |
| CRM | Salesforce, Inc. | 21,897 | $5,630 | 0.6% | $285.15 | -7.2% | Common Stock | 79466L302 |
| ADBE | Adobe Inc. | 9,947 | $5,526 | 0.6% | $352.49 | +37.4% | Common Stock | 00724F101 |
| MCK | McKesson Corporation | 9,409 | $5,495 | 0.6% | $450.30 | +22.7% | Common Stock | 58155Q103 |
| KVUE | Kenvue Inc. | 290,196 | $5,276 | 0.5% | $20.92 | -13.1% | Common Stock | 49177J102 |
| HSY | The Hershey Company | 28,543 | $5,247 | 0.5% | $177.67 | +3.5% | Common Stock | 427866108 |
| HUM | Humana Inc. | 13,648 | $5,100 | 0.5% | $506.63 | -34.8% | Common Stock | 444859102 |
| AMT | American Tower Corporation | 25,894 | $5,033 | 0.5% | $186.13 | -5.3% | Common Stock | 03027X100 |
| ABBV | Abbvie Inc. | 28,764 | $4,934 | 0.5% | $161.99 | -3.0% | Common Stock | 00287Y109 |
| WFC | Wells Fargo & Company | 82,926 | $4,925 | 0.5% | $50.13 | +13.5% | Common Stock | 949746101 |
| PANW | Palo Alto Networks, Inc. | 14,422 | $4,889 | 0.5% | $133.70 | +11.9% | Common Stock | 697435105 |
| WMT | Walmart Inc. | 71,091 | $4,814 | 0.5% | $56.04 | +10.6% | Common Stock | 931142103 |
| MNST | Monster Beverage Corporation | 95,487 | $4,770 | 0.5% | $51.38 | +3.2% | Common Stock | 61174X109 |
| CSCO | Cisco Systems, Inc. | 96,881 | $4,603 | 0.5% | $44.99 | +0.7% | Common Stock | 17275R102 |
| GS | The Goldman Sachs Group, Inc. | 9,819 | $4,441 | 0.5% | $372.27 | +13.8% | Common Stock | 38141G104 |
| SPGI | S&P Global Inc. | 9,932 | $4,430 | 0.5% | $427.27 | -0.8% | Common Stock | 78409V104 |
| INTU | Intuit Inc. | 6,496 | $4,269 | 0.4% | $631.25 | -2.7% | Common Stock | 461202103 |
| COP | ConocoPhillips | 37,054 | $4,238 | 0.4% | $115.38 | 0.0% | Common Stock | 20825C104 |
| AXP | American Express Company | 18,076 | $4,185 | 0.4% | $202.90 | +12.0% | Common Stock | 025816109 |
| PFE | Pfizer Inc. | 149,084 | $4,171 | 0.4% | $24.65 | +0.5% | Common Stock | 717081103 |
| PINS | Pinterest, Inc. | 93,406 | $4,116 | 0.4% | $26.16 | +50.7% | Class A Common Stock | 72352L106 |
| XBI | SPDR SER TR | 44,256 | $4,103 | 0.4% | $95.04 | — | S&P Biotech | 78464A870 |
| PLD | Prologis, Inc. | 36,325 | $4,080 | 0.4% | $122.33 | -14.6% | Common Stock | 74340W103 |
| CVX | Chevron Corporation | 25,775 | $4,032 | 0.4% | $139.01 | +6.7% | Common Stock | 166764100 |
| CDNS | Cadence Design System, Inc. | 12,717 | $3,914 | 0.4% | $207.12 | +43.0% | Common Stock | 127387108 |
| SHW | The Sherwin-Williams Company | 12,431 | $3,710 | 0.4% | $313.46 | -2.7% | Common Stock | 824348106 |
| — | Blackrock, Inc. | 4,374 | $3,444 | 0.4% | $833.70 | — | Common Stock | 09247X101 |
| AMGN | Amgen Inc. | 10,885 | $3,401 | 0.4% | $276.08 | +1.2% | Common Stock | 031162100 |
| ECL | Ecolab Inc. | 14,045 | $3,343 | 0.3% | $207.94 | +9.2% | Common Stock | 278865100 |
| INTC | Intel Corporation | 107,850 | $3,340 | 0.3% | $32.92 | -1.3% | Common Stock | 458140100 |
| DIS | The Walt Disney Company | 32,133 | $3,190 | 0.3% | $102.38 | +3.1% | Common Stock | 254687106 |
| LIT | Global X Funds | 80,000 | $3,116 | 0.3% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| CI | The Cigna Group | 9,054 | $2,993 | 0.3% | $317.75 | +5.2% | Common Stock | 125523100 |
| MLM | Martin Marietta Materials, Inc. | 5,482 | $2,970 | 0.3% | $339.79 | +69.4% | Common Stock | 573284106 |
| CCI | Crown Castle Inc. | 29,850 | $2,916 | 0.3% | $104.14 | -13.8% | Common Stock | 22822V101 |
| EQIX | Equinix, Inc. | 3,773 | $2,855 | 0.3% | $807.48 | -9.3% | Common Stock | 29444U700 |
| IBM | International Business Machines Corporation | 15,477 | $2,677 | 0.3% | $172.56 | -3.9% | Common Stock | 459200101 |
| SLB | Schlumberger Limited | 54,706 | $2,581 | 0.3% | $49.02 | -6.2% | Common Stock | 806857108 |
| TMO | Thermo Fisher Scientific Inc. | 4,130 | $2,284 | 0.2% | $557.71 | +2.2% | Common Stock | 883556102 |
| AKAM | Akamai Technologies, Inc. | 22,793 | $2,053 | 0.2% | $107.15 | -9.8% | Common Stock | 00971T101 |
| FCX | Freeport-McMoRan Inc. | 32,528 | $1,581 | 0.2% | $49.32 | 0.0% | Class B Common Stock | 35671D857 |
| BMY | Bristol-Myers Squibb Company | 30,246 | $1,256 | 0.1% | $46.17 | -11.2% | Common Stock | 110122108 |
| GGG | Graco Inc. | 13,368 | $1,060 | 0.1% | $76.47 | +6.9% | Common Stock | 384109104 |
| DHI | D.R. Horton Inc. | 3,904 | $550 | 0.1% | $79.68 | +81.3% | Common Stock | 23331A109 |
| NVR | NVR Inc | 56 | $425 | 0.0% | $5160.73 | +48.2% | Common Stock | 62944T105 |
| HD | Home Depot, Inc. | 717 | $247 | 0.0% | $281.77 | +16.2% | Common Stock | 437076102 |
| — | MiNK Therapeutics, Inc. | 166,666 | $158 | 0.0% | $1.07 | — | Common Stock | 603693102 |
| PLUG | Plug Power, Inc. | 20,841 | $49 | 0.0% | $15.92 | -82.0% | Common Stock | 72919P202 |