CIK: 0001965552 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $915,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 647,575 | $86,963 | 9.5% | $101.55 | +35.7% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 328,254 | $82,201 | 9.0% | $152.32 | +54.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 153,401 | $64,659 | 7.1% | $239.42 | +76.4% | Common Stock | 594918104 |
| GOOG | Alphabet Inc. | 244,010 | $46,469 | 5.1% | $103.94 | +69.0% | Class C Capital Stock | 02079K107 |
| META | Meta Platforms, Inc. | 71,428 | $41,822 | 4.6% | $461.28 | +26.8% | Class A Common Stock | 30303M102 |
| AVGO | Broadcom Inc. | 125,374 | $29,067 | 3.2% | $160.55 | +13.9% | Common Stock | 11135F101 |
| AMZN | Amazon.com, Inc. | 131,300 | $28,806 | 3.1% | $145.52 | +40.6% | Common Stock | 023135106 |
| JPM | JPMorgan Chase & Co. | 104,964 | $25,161 | 2.7% | $123.37 | +84.8% | Common Stock | 46625H100 |
| WMT | Walmart Inc. | 238,410 | $21,540 | 2.4% | $73.65 | +16.5% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc. | 45,322 | $20,544 | 2.2% | $324.92 | +42.1% | Class B Common Stock | 084670702 |
| V | Visa Inc. | 55,714 | $17,608 | 1.9% | $233.36 | +27.8% | Class A Common Stock | 92826C839 |
| NFLX | Netflix, Inc. | 18,264 | $16,279 | 1.8% | $47.65 | +72.7% | Common Stock | 64110L106 |
| LNG | Cheniere Energy, Inc. | 71,030 | $15,262 | 1.7% | $203.03 | 0.0% | Common Stock | 16411R208 |
| BKNG | Booking Holdings Inc. | 2,902 | $14,418 | 1.6% | $4764.13 | 0.0% | Common Stock | 09857L108 |
| LLY | Eli Lilly and Company | 18,253 | $14,091 | 1.5% | $548.14 | +49.8% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corporation | 130,000 | $13,984 | 1.5% | $104.80 | +7.2% | Common Stock | 30231G102 |
| UNH | UnitedHealth Group Incorporated | 25,150 | $12,722 | 1.4% | $492.00 | +12.4% | Common Stock | 91324P102 |
| VST | Vistra Corp. | 86,655 | $11,947 | 1.3% | $137.88 | 0.0% | Common Stock | 92840M102 |
| ORCL | Oracle Corporation | 69,077 | $11,511 | 1.3% | $120.87 | +45.5% | Common Stock | 68389X105 |
| WFC | Wells Fargo & Company | 157,710 | $11,078 | 1.2% | $57.97 | +15.0% | Common Stock | 949746101 |
| KMI | Kinder Morgan, Inc. | 367,604 | $10,072 | 1.1% | $24.88 | 0.0% | Common Stock | 49456B101 |
| CAH | Cardinal Health, Inc. | 83,895 | $9,922 | 1.1% | $114.81 | 0.0% | Common Shares | 14149Y108 |
| LIN | Linde plc | 23,632 | $9,894 | 1.1% | $342.47 | +31.0% | Ordinary Shares | G54950103 |
| CSCO | Cisco Systems, Inc. | 158,843 | $9,404 | 1.0% | $46.10 | +20.1% | Common Stock | 17275R102 |
| UAL | United Airlines Holdings, Inc. | 96,385 | $9,359 | 1.0% | $84.54 | 0.0% | Common Stock | 910047109 |
| GE | GE Aerospace | 55,509 | $9,258 | 1.0% | $177.15 | 0.0% | Common Stock | 369604301 |
| VRTX | Vertex Pharmaceuticals Incorporated | 22,699 | $9,141 | 1.0% | $420.65 | +10.2% | Common Stock | 92532F100 |
| YUMC | Yum China Holdings, Inc. | 188,467 | $9,078 | 1.0% | $47.42 | 0.0% | Common Stock | 98850P109 |
| C | Citigroup, Inc. | 128,728 | $9,061 | 1.0% | $65.38 | 0.0% | Common Stock | 172967424 |
| USFD | US Foods Holding Corp. | 133,432 | $9,001 | 1.0% | $65.62 | 0.0% | Common Stock | 912008109 |
| GEV | GE Vernova Inc. INC | 27,251 | $8,964 | 1.0% | $311.89 | 0.0% | Common Stock | 36828A101 |
| STT | State Street Corporation | 91,316 | $8,963 | 1.0% | $91.24 | 0.0% | Common Stock | 857477103 |
| SYK | Stryker Corporation | 24,692 | $8,890 | 1.0% | $366.32 | 0.0% | Common Stock | 863667101 |
| PNC | The PNC Financial Services Group, Inc. | 45,892 | $8,850 | 1.0% | $189.31 | 0.0% | Common Stock | 693475105 |
| MAR | Marriott International, Inc. | 31,690 | $8,840 | 1.0% | $271.56 | 0.0% | Class A Common Stock | 571903202 |
| HON | Honeywell International Inc. | 38,995 | $8,809 | 1.0% | $203.59 | 0.0% | Common Stock | 438516106 |
| EMR | Emerson Electric Co. CO | 70,688 | $8,760 | 1.0% | $119.02 | 0.0% | Common Stock | 291011104 |
| HD | The Home Depot, Inc. | 22,407 | $8,716 | 1.0% | $397.26 | 0.0% | Common Stock | 437076102 |
| COST | Costco Wholesale Corporation | 9,173 | $8,405 | 0.9% | $716.97 | +28.7% | Common Stock | 22160K105 |
| CRM | Salesforce, Inc. | 22,986 | $7,685 | 0.8% | $286.64 | +10.5% | Common Stock | 79466L302 |
| LYV | Live Nation Entertainment, Inc. | 57,703 | $7,473 | 0.8% | $115.25 | +9.2% | Common Stock | 538034109 |
| MU | Micron Technology, Inc. INC | 85,007 | $7,154 | 0.8% | $101.25 | 0.0% | Common Stock | 595112103 |
| GS | The Goldman Sachs Group, Inc. | 12,473 | $7,142 | 0.8% | $408.99 | +33.2% | Common Stock | 38141G104 |
| ABBV | Abbvie Inc. | 39,265 | $6,977 | 0.8% | $166.40 | +6.6% | Common Stock | 00287Y109 |
| APH | Amphenol Corporation | 99,043 | $6,879 | 0.8% | $52.86 | +31.2% | Class A Common | 032095101 |
| AXP | American Express Company | 23,144 | $6,869 | 0.8% | $213.97 | +32.5% | Common Stock | 025816109 |
| PLTR | Palantir Technologies Inc. | 86,962 | $6,577 | 0.7% | $58.25 | 0.0% | Class A Common Stock | 69608A108 |
| ADBE | Adobe Inc. | 14,170 | $6,301 | 0.7% | $408.37 | +21.2% | Common Stock | 00724F101 |
| KVUE | Kenvue Inc. | 280,568 | $5,990 | 0.7% | $20.95 | +3.5% | Common Stock | 49177J102 |
| GM | General Motors Company | 110,102 | $5,865 | 0.6% | $51.75 | 0.0% | Common Stock | 37045V100 |
| IBM | International Business Machines Corporation | 25,785 | $5,668 | 0.6% | $180.41 | +19.9% | Common Stock | 459200101 |
| MCK | McKesson Corporation | 9,877 | $5,629 | 0.6% | $455.36 | +22.4% | Common Stock | 58155Q103 |
| PANW | Palo Alto Networks, Inc. | 30,278 | $5,509 | 0.6% | $162.61 | +16.2% | Common Stock | 697435105 |
| AMD | Advanced Micro Devices, Inc. | 45,438 | $5,488 | 0.6% | $173.35 | -17.0% | Common Stock | 007903107 |
| AME | Ametek Inc | 30,371 | $5,475 | 0.6% | $180.74 | 0.0% | Common Stock | 031100100 |
| SPGI | S&P Global Inc. | 10,426 | $5,192 | 0.6% | $430.86 | +16.8% | Common Stock | 78409V104 |
| MS | Morgan Stanley | 35,662 | $4,483 | 0.5% | $119.51 | 0.0% | Common Stock | 617446448 |
| BK | The Bank of New York Mellon Corporation MELLON CORP | 58,187 | $4,471 | 0.5% | $75.52 | 0.0% | Common Stock | 064058100 |
| ISRG | Intuitive Surgical, Inc. | 8,490 | $4,431 | 0.5% | $520.85 | 0.0% | Common Stock | 46120E602 |
| NOW | ServiceNow, Inc. | 4,072 | $4,317 | 0.5% | $202.58 | 0.0% | Common Stock | 81762P102 |
| WAB | Westinghouse Air Brake Technologies Corporation | 22,745 | $4,312 | 0.5% | $192.50 | 0.0% | Common Stock | 929740108 |
| CMG | Chipotle Mexican Grill, Inc. | 71,010 | $4,282 | 0.5% | $60.27 | 0.0% | Common Stock | 169656105 |
| CVX | Chevron Corporation | 27,056 | $3,919 | 0.4% | $139.32 | +4.4% | Common Stock | 166764100 |
| LIT | Global X Funds | 80,000 | $3,287 | 0.4% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| FISV | Fiserv, Inc. | 15,157 | $3,114 | 0.3% | $166.81 | +22.4% | Common Stock | 337738108 |
| BMY | Bristol-Myers Squibb Company | 54,908 | $3,106 | 0.3% | $45.46 | +15.7% | Common Stock | 110122108 |
| FICO | Fair Isaac Corporation | 1,350 | $2,688 | 0.3% | $2135.94 | 0.0% | Common Stock | 303250104 |
| DLR | Digital Realty Trust, Inc. | 11,663 | $2,068 | 0.2% | $148.03 | +15.7% | Common Stock | 253868103 |
| UBER | Uber Technologies, Inc. | 28,564 | $1,723 | 0.2% | $70.45 | +1.4% | Common Stock | 90353T100 |
| FCX | Freeport-McMoRan Inc. | 34,145 | $1,300 | 0.1% | $49.07 | -10.3% | Class B Common Stock | 35671D857 |
| — | MiNK Therapeutics, Inc. | 166,666 | $116 | 0.0% | $1.07 | — | Common Stock | 603693102 |
| PLUG | Plug Power, Inc. | 20,841 | $44 | 0.0% | $15.92 | -86.3% | Common Stock | 72919P202 |