CIK: 0002055366 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $103,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 29,524 | $6,845 | 6.6% | $182.87 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 41,454 | $5,567 | 5.4% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 17,232 | $4,315 | 4.2% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,097 | $2,991 | 2.9% | $422.35 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 19,592 | $2,838 | 2.7% | $145.50 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 64,159 | $2,820 | 2.7% | $42.83 | 0.0% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 128,132 | $2,805 | 2.7% | $19.38 | 0.0% | COM | 04010L103 |
| T | AT&T INC | 121,683 | $2,771 | 2.7% | $21.51 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 9,786 | $2,147 | 2.1% | $204.58 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,427 | $1,937 | 1.9% | $39.40 | 0.0% | COM | 92343V104 |
| SHEL | SHELL PLC | 30,407 | $1,905 | 1.8% | $62.65 | — | SPON ADS | 780259305 |
| TGTX | TG THERAPEUTICS INC | 63,270 | $1,904 | 1.8% | $28.70 | 0.0% | COM | 88322Q108 |
| ABBV | ABBVIE INC | 10,021 | $1,781 | 1.7% | $177.41 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 29,931 | $1,772 | 1.7% | $55.37 | 0.0% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 23,613 | $1,706 | 1.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 18,735 | $1,693 | 1.6% | $85.80 | 0.0% | COM | 931142103 |
| META | META PLATFORMS INC | 2,890 | $1,692 | 1.6% | $584.74 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,784 | $1,687 | 1.6% | $31.36 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 14,875 | $1,644 | 1.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,610 | $1,618 | 1.6% | $52.58 | 0.0% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,832 | $1,500 | 1.4% | $58.25 | 0.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 14,902 | $1,482 | 1.4% | $98.70 | 0.0% | COM | 58933Y105 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,015 | $1,470 | 1.4% | $68.25 | 0.0% | COM | 87724P106 |
| CAH | CARDINAL HEALTH INC | 12,055 | $1,426 | 1.4% | $114.81 | 0.0% | COM | 14149Y108 |
| WCC | WESCO INTL INC | 7,618 | $1,379 | 1.3% | $187.01 | 0.0% | COM | 95082P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,059 | $1,332 | 1.3% | $216.31 | 0.0% | COM | 459200101 |
| KLAC | KLA CORP | 2,037 | $1,284 | 1.2% | $669.07 | 0.0% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 10,188 | $1,249 | 1.2% | $129.14 | 0.0% | COM | 91913Y100 |
| BG | BUNGE GLOBAL SA | 15,928 | $1,239 | 1.2% | $84.46 | 0.0% | COM SHS | H11356104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,877 | $1,165 | 1.1% | $290.70 | 0.0% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 6,186 | $1,126 | 1.1% | $188.91 | 0.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 4,844 | $1,105 | 1.1% | $230.22 | 0.0% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,205 | $1,095 | 1.1% | $234.55 | 0.0% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 12,216 | $1,028 | 1.0% | $101.25 | 0.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 10,834 | $1,001 | 1.0% | $87.00 | 0.0% | COM | 375558103 |
| ADBE | ADOBE INC | 2,191 | $974 | 0.9% | $495.13 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,824 | $953 | 0.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 4,916 | $948 | 0.9% | $189.83 | 0.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 17,505 | $915 | 0.9% | $48.82 | 0.0% | COM | 02209S103 |
| V | VISA INC | 2,838 | $897 | 0.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,147 | $820 | 0.8% | $286.05 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,047 | $766 | 0.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,236 | $765 | 0.7% | $332.51 | 0.0% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,715 | $763 | 0.7% | $20.44 | 0.0% | COM | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 5,095 | $734 | 0.7% | $164.34 | 0.0% | COM | 525327102 |
| FISV | FISERV INC | 3,514 | $722 | 0.7% | $204.14 | 0.0% | COM | 337738108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,225 | $690 | 0.7% | $37.85 | — | COM | 681936100 |
| FTNT | FORTINET INC | 7,113 | $672 | 0.6% | $88.94 | 0.0% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 5,930 | $638 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| IWM | ISHARES TR | 2,873 | $635 | 0.6% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,576 | $619 | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,694 | $615 | 0.6% | $381.74 | 0.0% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 18,529 | $606 | 0.6% | $36.44 | 0.0% | COM | 25179M103 |
| CRM | SALESFORCE INC | 1,721 | $575 | 0.6% | $316.76 | 0.0% | COM | 79466L302 |
| TPR | TAPESTRY INC | 8,381 | $548 | 0.5% | $53.51 | 0.0% | COM | 876030107 |
| KHC | KRAFT HEINZ CO | 17,473 | $537 | 0.5% | $30.66 | 0.0% | COM | 500754106 |
| EME | EMCOR GROUP INC | 1,163 | $528 | 0.5% | $472.15 | 0.0% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 4,538 | $518 | 0.5% | $130.47 | 0.0% | COM | 858119100 |
| SLB | SCHLUMBERGER LTD | 12,945 | $496 | 0.5% | $40.51 | 0.0% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO. | 2,028 | $486 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,507 | $478 | 0.5% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| RSSL | GLOBAL X FDS | 5,449 | $473 | 0.5% | $86.80 | — | X RUSSELL 2000 E | 37960A453 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,292 | $464 | 0.4% | $29.11 | 0.0% | COM | 41068X100 |
| ORCL | ORACLE CORP | 2,722 | $454 | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| EG | EVEREST GROUP LTD | 1,244 | $451 | 0.4% | $369.02 | 0.0% | COM | G3223R108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,642 | $440 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| PFE | PFIZER INC | 16,275 | $432 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| URI | UNITED RENTALS INC | 598 | $421 | 0.4% | $804.87 | 0.0% | COM | 911363109 |
| KWEB | KRANESHARES TRUST | 14,184 | $415 | 0.4% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| IVV | ISHARES TR | 690 | $406 | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 1,116 | $389 | 0.4% | $343.44 | 0.0% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 2,673 | $387 | 0.4% | $149.59 | 0.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,313 | $384 | 0.4% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 2,033 | $363 | 0.3% | $170.68 | 0.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 6,037 | $322 | 0.3% | $51.75 | 0.0% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 444 | $308 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| OC | OWENS CORNING NEW | 1,791 | $305 | 0.3% | $186.85 | 0.0% | COM | 690742101 |
| HD | HOME DEPOT INC | 763 | $297 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,010 | $293 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| ENVX | ENOVIX CORPORATION | 26,080 | $283 | 0.3% | $10.03 | 0.0% | COM | 293594107 |
| — | MRV FINANCIAL CORP COMMON STOCK | 3,650 | $279 | 0.3% | $76.55 | — | COM | 553993023 |
| GLW | CORNING INC | 5,778 | $275 | 0.3% | $46.35 | 0.0% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 2,062 | $272 | 0.3% | $131.76 | — | INDL | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,215 | $272 | 0.3% | $85.29 | 0.0% | COM | 744573106 |
| LGIH | LGI HOMES INC | 3,034 | $271 | 0.3% | $105.00 | 0.0% | COM | 50187T106 |
| CBRE | CBRE GROUP INC | 2,005 | $263 | 0.3% | $130.93 | 0.0% | CL A | 12504L109 |
| FDX | FEDEX CORP | 924 | $260 | 0.3% | $271.73 | 0.0% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 2,995 | $258 | 0.2% | $86.02 | — | ADR | 670100205 |
| MET | METLIFE INC | 3,134 | $257 | 0.2% | $80.65 | 0.0% | COM | 59156R108 |
| PFFD | GLOBAL X FDS | 13,112 | $256 | 0.2% | $19.51 | — | US PFD ETF | 37954Y657 |
| GD | GENERAL DYNAMICS CORP | 958 | $252 | 0.2% | $281.95 | 0.0% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $250 | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| IT | GARTNER INC | 510 | $247 | 0.2% | $515.55 | 0.0% | COM | 366651107 |
| XLF | SELECT SECTOR SPDR TR | 5,045 | $244 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,045 | $239 | 0.2% | $15.05 | 0.0% | COM | 77313F106 |
| OGE | OGE ENERGY CORP | 5,774 | $238 | 0.2% | $41.63 | 0.0% | COM | 670837103 |
| — | SUMMIT MATLS INC | 4,675 | $237 | 0.2% | $50.60 | — | CL A | 86614U100 |
| MELI | MERCADOLIBRE INC | 135 | $230 | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 966 | $227 | 0.2% | $248.46 | 0.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 638 | $224 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| AIQ | GLOBAL X FDS | 5,798 | $224 | 0.2% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| CG | CARLYLE GROUP INC | 4,415 | $223 | 0.2% | $48.88 | 0.0% | COM | 14316J108 |
| TX | TERNIUM SA | 7,388 | $215 | 0.2% | $29.08 | — | SPONSORED ADS | 880890108 |
| XLV | SELECT SECTOR SPDR TR | 1,558 | $214 | 0.2% | $137.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,490 | $213 | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 4,375 | $211 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| ET | ENERGY TRANSFER L P | 10,720 | $210 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 2,106 | $209 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| UGI | UGI CORP NEW | 7,089 | $200 | 0.2% | $25.95 | 0.0% | COM | 902681105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,615 | $167 | 0.2% | $13.24 | — | SPONSORED ADS | 874060205 |
| HRTX | HERON THERAPEUTICS INC | 50,755 | $78 | 0.1% | $1.62 | 0.0% | COM | 427746102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 17,500 | $32 | 0.0% | $1.39 | 0.0% | COM | 76152G100 |