CIK: 0001965552 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $937,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | Select Sector SPDR Fund | 390,280 | $78,230 | 8.3% | $183.99 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | Microsoft Corporation | 171,661 | $73,866 | 7.9% | $239.42 | +76.7% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 312,708 | $72,861 | 7.8% | $148.23 | +49.7% | Common Stock | 037833100 |
| NVDA | NVIDIA Corporation | 525,818 | $63,855 | 6.8% | $93.16 | +26.7% | Common Stock | 67066G104 |
| META | Meta Platforms, Inc. | 68,045 | $38,952 | 4.2% | $455.14 | +12.5% | Class A Common Stock | 30303M102 |
| GOOG | Alphabet Inc. | 232,454 | $38,864 | 4.1% | $100.37 | +67.6% | Class C Capital Stock | 02079K107 |
| XLU | Select Sector SPDR Fund | 347,223 | $28,043 | 3.0% | $70.85 | — | SBI INT-UTILS | 81369Y886 |
| XOM | Exxon Mobil Corporation | 227,404 | $26,656 | 2.8% | $104.80 | +5.0% | Common Stock | 30231G102 |
| JPM | JPMorgan Chase & Co. | 108,961 | $22,976 | 2.5% | $123.37 | +66.1% | Common Stock | 46625H100 |
| AMZN | Amazon.com, Inc. | 110,844 | $20,654 | 2.2% | $134.62 | +35.5% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc. | 43,176 | $19,872 | 2.1% | $318.12 | +39.0% | Class B Common Stock | 084670702 |
| AVGO | Broadcom Inc. | 94,757 | $16,346 | 1.7% | $153.34 | +3.0% | Common Stock | 11135F101 |
| LLY | Eli Lilly and Company | 17,389 | $15,406 | 1.6% | $534.58 | +66.5% | Common Stock | 532457108 |
| UNH | UnitedHealth Group Incorporated | 23,959 | $14,008 | 1.5% | $488.97 | +12.1% | Common Stock | 91324P102 |
| MA | Mastercard Incorporated | 27,400 | $13,530 | 1.4% | $453.97 | +1.7% | Class A Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 80,084 | $12,978 | 1.4% | $149.41 | +2.2% | Common Stock | 478160104 |
| BAC | Bank of America Corp | 297,111 | $11,789 | 1.3% | $27.61 | +40.4% | Common Stock | 060505104 |
| ORCL | Oracle Corporation | 65,806 | $11,213 | 1.2% | $118.14 | +21.1% | Common Stock | 68389X105 |
| AMAT | Applied Materials, Inc. | 54,981 | $11,109 | 1.2% | $123.61 | +63.7% | Common Stock | 038222105 |
| KO | Coca Cola Company | 152,015 | $10,924 | 1.2% | $56.87 | +15.4% | Common Stock | 191216100 |
| LIN | Linde plc | 22,513 | $10,736 | 1.1% | $337.19 | +32.8% | Ordinary Shares | G54950103 |
| WMT | Walmart Inc. | 129,822 | $10,483 | 1.1% | $63.48 | +14.2% | Common Stock | 931142103 |
| V | Visa Inc. | 37,206 | $10,230 | 1.1% | $201.04 | +33.2% | Class A Common Stock | 92826C839 |
| OXY | Occidental Petroleum Corporation | 196,828 | $10,145 | 1.1% | $59.13 | -6.3% | Common Stock | 674599105 |
| NFLX | Netflix, Inc. | 14,016 | $9,941 | 1.1% | $37.15 | +80.0% | Common Stock | 64110L106 |
| MRSH | Marsh & McLennan Companies, Inc. | 43,466 | $9,697 | 1.0% | $191.79 | +13.1% | Common Stock | 571748102 |
| MRK | Merck & Company, Inc. | 83,820 | $9,519 | 1.0% | $96.29 | +17.3% | Common Stock | 58933Y105 |
| PG | Procter & Gamble Company | 52,709 | $9,129 | 1.0% | $137.27 | +19.6% | Common Stock | 742718109 |
| ABT | Abbott Laboratories | 76,518 | $8,724 | 0.9% | $101.21 | +5.8% | Common Stock | 002824100 |
| CSCO | Cisco Systems, Inc. | 151,320 | $8,053 | 0.9% | $45.64 | +2.5% | Common Stock | 17275R102 |
| NDAQ | Nasdaq, Inc. | 109,172 | $7,971 | 0.9% | $49.09 | +36.6% | Common Stock | 631103108 |
| COST | Costco Wholesale Corporation | 8,739 | $7,747 | 0.8% | $706.75 | +22.0% | Common Stock | 22160K105 |
| ABBV | Abbvie Inc. | 37,405 | $7,387 | 0.8% | $165.85 | +7.7% | Common Stock | 00287Y109 |
| PFE | Pfizer Inc. | 245,978 | $7,119 | 0.8% | $25.45 | +4.8% | Common Stock | 717081103 |
| AMD | Advanced Micro Devices, Inc. | 43,286 | $7,102 | 0.8% | $174.81 | -13.1% | Common Stock | 007903107 |
| ZTS | Zoetis Inc. | 35,879 | $7,010 | 0.7% | $171.31 | +5.8% | Class A Common Stock | 98978V103 |
| ADBE | Adobe Inc. | 13,499 | $6,990 | 0.7% | $404.06 | +35.7% | Common Stock | 00724F101 |
| — | Lam Research Corporation | 8,422 | $6,873 | 0.7% | $816.08 | — | Common Stock | 512807108 |
| PEP | Pepsico, Inc. | 38,038 | $6,468 | 0.7% | $163.22 | -0.2% | Common Stock | 713448108 |
| KVUE | Kenvue Inc. | 267,281 | $6,182 | 0.7% | $20.92 | -6.1% | Common Stock | 49177J102 |
| APH | Amphenol Corporation | 94,352 | $6,148 | 0.7% | $52.04 | +23.1% | Class A Common | 032095101 |
| AMT | American Tower Corporation | 25,894 | $6,022 | 0.6% | $186.13 | +13.3% | Common Stock | 03027X100 |
| CRM | Salesforce, Inc. | 21,897 | $5,993 | 0.6% | $285.15 | -11.0% | Common Stock | 79466L302 |
| AXP | American Express Company | 22,048 | $5,979 | 0.6% | $210.51 | +16.4% | Common Stock | 025816109 |
| PLD | Prologis, Inc. | 47,109 | $5,949 | 0.6% | $121.35 | -2.7% | Common Stock | 74340W103 |
| ELV | Elevance Health, Inc. | 10,962 | $5,700 | 0.6% | $482.72 | +7.9% | Common Stock | 036752103 |
| IBM | International Business Machines Corporation | 24,564 | $5,431 | 0.6% | $178.63 | +5.8% | Common Stock | 459200101 |
| KDP | Keurig Dr Pepper Inc. | 139,983 | $5,247 | 0.6% | $30.66 | +9.7% | Common Stock | 49271V100 |
| SPGI | S&P Global Inc. | 9,932 | $5,131 | 0.5% | $427.27 | +14.6% | Common Stock | 78409V104 |
| TMO | Thermo Fisher Scientific Inc. | 8,086 | $5,002 | 0.5% | $573.08 | +2.8% | Common Stock | 883556102 |
| PANW | Palo Alto Networks, Inc. | 14,422 | $4,929 | 0.5% | $133.70 | +25.9% | Common Stock | 697435105 |
| GS | The Goldman Sachs Group, Inc. | 9,819 | $4,861 | 0.5% | $372.27 | +27.6% | Common Stock | 38141G104 |
| WFC | Wells Fargo & Company | 82,926 | $4,684 | 0.5% | $50.13 | +9.4% | Common Stock | 949746101 |
| MCK | McKesson Corporation | 9,409 | $4,652 | 0.5% | $450.30 | +22.9% | Common Stock | 58155Q103 |
| EQIX | Equinix, Inc. | 4,679 | $4,153 | 0.4% | $805.00 | -1.3% | Common Stock | 29444U700 |
| — | Blackrock, Inc. | 4,374 | $4,153 | 0.4% | $833.70 | — | Common Stock | 09247X101 |
| INTU | Intuit Inc. | 6,496 | $4,034 | 0.4% | $631.25 | +0.3% | Common Stock | 461202103 |
| CI | The Cigna Group | 11,611 | $4,023 | 0.4% | $321.55 | +4.2% | Common Stock | 125523100 |
| AMGN | Amgen Inc. | 12,257 | $3,949 | 0.4% | $280.23 | +11.8% | Common Stock | 031162100 |
| COP | ConocoPhillips | 37,054 | $3,901 | 0.4% | $115.38 | -8.9% | Common Stock | 20825C104 |
| CVX | Chevron Corporation | 25,775 | $3,796 | 0.4% | $139.01 | +0.7% | Common Stock | 166764100 |
| ECL | Ecolab Inc. | 14,045 | $3,586 | 0.4% | $207.94 | +15.9% | Common Stock | 278865100 |
| LIT | Global X Funds | 80,000 | $3,546 | 0.4% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| CCI | Crown Castle Inc. | 29,850 | $3,541 | 0.4% | $104.14 | -2.1% | Common Stock | 22822V101 |
| NVR | NVR Inc | 323 | $3,169 | 0.3% | $8111.05 | +7.6% | Common Stock | 62944T105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,671 | $3,103 | 0.3% | $317.61 | +51.2% | Common Stock | 92532F100 |
| DIS | The Walt Disney Company | 32,133 | $3,091 | 0.3% | $102.38 | -11.5% | Common Stock | 254687106 |
| DHI | D.R. Horton Inc. | 15,736 | $3,002 | 0.3% | $149.98 | +15.5% | Common Stock | 23331A109 |
| HSY | The Hershey Company | 15,462 | $2,965 | 0.3% | $177.67 | +4.7% | Common Stock | 427866108 |
| MLM | Martin Marietta Materials, Inc. | 5,482 | $2,951 | 0.3% | $339.79 | +57.8% | Common Stock | 573284106 |
| BMY | Bristol-Myers Squibb Company | 52,308 | $2,706 | 0.3% | $45.11 | -3.2% | Common Stock | 110122108 |
| CDNS | Cadence Design System, Inc. | 9,749 | $2,642 | 0.3% | $207.12 | +33.5% | Common Stock | 127387108 |
| HUM | Humana Inc. | 8,326 | $2,637 | 0.3% | $506.63 | -31.1% | Common Stock | 444859102 |
| FISV | Fiserv, Inc. | 14,439 | $2,594 | 0.3% | $164.95 | 0.0% | Common Stock | 337738108 |
| TJX | TJX Companies, Inc. | 21,987 | $2,584 | 0.3% | $112.73 | 0.0% | Common Stock | 872540109 |
| TXN | Texas Instruments Incorporated | 12,289 | $2,539 | 0.3% | $192.96 | 0.0% | Common Stock | 882508104 |
| MNST | Monster Beverage Corporation | 48,168 | $2,513 | 0.3% | $51.38 | -3.6% | Common Stock | 61174X109 |
| LYV | Live Nation Entertainment, Inc. | 21,053 | $2,305 | 0.2% | $96.70 | 0.0% | Common Stock | 538034109 |
| SLB | Schlumberger Limited | 54,706 | $2,295 | 0.2% | $49.02 | -12.9% | Common Stock | 806857108 |
| SHW | The Sherwin-Williams Company | 5,721 | $2,184 | 0.2% | $313.46 | +10.0% | Common Stock | 824348106 |
| WELL | Welltower Inc. | 16,746 | $2,144 | 0.2% | $113.83 | 0.0% | Common Stock | 95040Q104 |
| QCOM | QUALCOMM Incorporated | 12,130 | $2,063 | 0.2% | $171.16 | 0.0% | Common Stock | 747525103 |
| UBER | Uber Technologies, Inc. | 27,211 | $2,045 | 0.2% | $70.40 | 0.0% | Common Stock | 90353T100 |
| DLR | Digital Realty Trust, Inc. | 11,111 | $1,798 | 0.2% | $146.88 | 0.0% | Common Stock | 253868103 |
| FCX | Freeport-McMoRan Inc. | 32,528 | $1,624 | 0.2% | $49.32 | -10.3% | Class B Common Stock | 35671D857 |
| — | MiNK Therapeutics, Inc. | 166,666 | $125 | 0.0% | $1.07 | — | Common Stock | 603693102 |
| PLUG | Plug Power, Inc. | 20,841 | $47 | 0.0% | $15.92 | -85.9% | Common Stock | 72919P202 |