CIK: 0001965552 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $834,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 487,346 | $52,819 | 6.3% | $101.55 | +24.8% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 215,875 | $47,952 | 5.7% | $152.32 | +51.5% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. | 293,932 | $45,921 | 5.5% | $117.27 | +55.6% | Class C Capital Stock | 02079K107 |
| MSFT | Microsoft Corporation | 121,997 | $45,796 | 5.5% | $239.42 | +69.2% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 231,838 | $44,109 | 5.3% | $176.52 | +22.9% | Common Stock | 023135106 |
| META | Meta Platforms, Inc. | 58,801 | $33,891 | 4.1% | $461.28 | +39.4% | Class A Common Stock | 30303M102 |
| BRK/B | Berkshire Hathaway Inc. | 49,593 | $26,412 | 3.2% | $338.81 | +43.5% | Class B Common Stock | 084670702 |
| AVGO | Broadcom Inc. | 155,818 | $26,089 | 3.1% | $170.18 | +23.3% | Common Stock | 11135F101 |
| LLY | Eli Lilly and Company | 30,674 | $25,334 | 3.0% | $660.94 | +25.1% | Common Stock | 532457108 |
| KO | The Coca-Cola Company | 321,668 | $23,038 | 2.8% | $64.97 | 0.0% | Common Stock | 191216100 |
| JPM | JPMorgan Chase & Co. | 86,408 | $21,196 | 2.5% | $123.37 | +103.4% | Common Stock | 46625H100 |
| UBER | Uber Technologies, Inc. | 230,647 | $16,805 | 2.0% | $71.85 | +0.3% | Common Stock | 90353T100 |
| XOM | Exxon Mobil Corporation | 130,000 | $15,461 | 1.9% | $104.80 | +2.3% | Common Stock | 30231G102 |
| NFLX | Netflix, Inc. | 16,312 | $15,211 | 1.8% | $47.65 | +99.6% | Common Stock | 64110L106 |
| WMT | Walmart Inc. | 172,019 | $15,102 | 1.8% | $73.65 | +26.2% | Common Stock | 931142103 |
| C | Citigroup, Inc. | 187,893 | $13,339 | 1.6% | $68.26 | +9.2% | Common Stock | 172967424 |
| ABBV | Abbvie Inc. | 61,217 | $12,826 | 1.5% | $174.64 | +8.4% | Common Stock | 00287Y109 |
| LNG | Cheniere Energy, Inc. | 48,081 | $11,126 | 1.3% | $203.03 | +10.9% | Common Stock | 16411R208 |
| BKNG | Booking Holdings Inc. | 2,389 | $11,006 | 1.3% | $4764.13 | -0.3% | Common Stock | 09857L108 |
| USFD | US Foods Holding Corp. | 166,381 | $10,891 | 1.3% | $66.16 | +3.3% | Common Stock | 912008109 |
| UNH | UnitedHealth Group Incorporated | 20,704 | $10,844 | 1.3% | $492.00 | +1.5% | Common Stock | 91324P102 |
| VST | Vistra Corp. | 86,655 | $10,177 | 1.2% | $137.88 | +7.8% | Common Stock | 92840M102 |
| ISRG | Intuitive Surgical, Inc. | 19,699 | $9,756 | 1.2% | $539.16 | +2.6% | Common Stock | 46120E602 |
| CAH | Cardinal Health, Inc. | 69,064 | $9,515 | 1.1% | $114.81 | +9.7% | Common Shares | 14149Y108 |
| WFC | Wells Fargo & Company | 129,830 | $9,320 | 1.1% | $57.97 | +27.1% | Common Stock | 949746101 |
| GE | GE Aerospace | 45,696 | $9,146 | 1.1% | $177.15 | +10.5% | Common Stock | 369604301 |
| VRTX | Vertex Pharmaceuticals Incorporated | 18,686 | $9,059 | 1.1% | $420.65 | +10.8% | Common Stock | 92532F100 |
| LIN | Linde plc | 19,454 | $9,059 | 1.1% | $342.47 | +29.8% | Ordinary Shares | G54950103 |
| PGR | The Progressive Corporation | 31,983 | $9,052 | 1.1% | $245.29 | 0.0% | Common Stock | 743315103 |
| KMI | Kinder Morgan, Inc. | 302,619 | $8,634 | 1.0% | $24.88 | +7.3% | Common Stock | 49456B101 |
| MRSH | Marsh & McLennan Companies, Inc. | 33,501 | $8,175 | 1.0% | $223.35 | 0.0% | Common Stock | 571748102 |
| APH | Amphenol Corporation | 124,557 | $8,170 | 1.0% | $55.90 | +21.2% | Class A Common | 032095101 |
| YUMC | Yum China Holdings, Inc. | 155,150 | $8,077 | 1.0% | $47.42 | +1.2% | Common Stock | 98850P109 |
| CSCO | Cisco Systems, Inc. | 130,763 | $8,069 | 1.0% | $46.10 | +30.4% | Common Stock | 17275R102 |
| SYK | Stryker Corporation | 20,327 | $7,567 | 0.9% | $366.32 | +2.9% | Common Stock | 863667101 |
| COST | Costco Wholesale Corporation | 7,551 | $7,142 | 0.9% | $716.97 | +35.4% | Common Stock | 22160K105 |
| HWM | Howmet Aerospace Inc. | 53,210 | $6,903 | 0.8% | $126.73 | 0.0% | Common Stock | 443201108 |
| GS | The Goldman Sachs Group, Inc. | 12,473 | $6,814 | 0.8% | $408.99 | +44.4% | Common Stock | 38141G104 |
| HON | Honeywell International Inc. | 32,101 | $6,797 | 0.8% | $203.59 | -2.5% | Common Stock | 438516106 |
| STT | State Street Corporation | 75,173 | $6,730 | 0.8% | $91.24 | +1.7% | Common Stock | 857477103 |
| GILD | Gilead Sciences, Inc. | 59,377 | $6,653 | 0.8% | $100.53 | 0.0% | Common Stock | 375558103 |
| EMR | Emerson Electric Co. CO | 58,192 | $6,380 | 0.8% | $119.02 | -0.2% | Common Stock | 291011104 |
| BSX | Boston Scientific Corporation | 62,032 | $6,258 | 0.7% | $100.70 | 0.0% | Common Stock | 101137107 |
| PCAR | PACCAR Inc | 56,593 | $5,510 | 0.7% | $102.95 | 0.0% | Common Stock | 693718108 |
| MCK | McKesson Corporation | 8,131 | $5,472 | 0.7% | $455.36 | +35.3% | Common Stock | 58155Q103 |
| IBM | International Business Machines Corporation | 21,227 | $5,278 | 0.6% | $180.41 | +32.7% | Common Stock | 459200101 |
| FISV | Fiserv, Inc. | 23,689 | $5,231 | 0.6% | $185.58 | +18.0% | Common Stock | 337738108 |
| TKO | TKO Group Holdings, Inc. | 31,549 | $4,821 | 0.6% | $150.96 | 0.0% | Class A Common Stock | 87256C101 |
| MTB | M&T Bank Corporation | 26,852 | $4,800 | 0.6% | $184.51 | 0.0% | Common Stock | 55261F104 |
| RL | Ralph Lauren Corporation | 21,209 | $4,682 | 0.6% | $244.79 | 0.0% | Class A Common Stock | 751212101 |
| SNOW | Snowflake Inc. | 30,301 | $4,429 | 0.5% | $169.70 | 0.0% | Class A Common Stock | 833445109 |
| EXEL | Exelixis, Inc. | 118,351 | $4,370 | 0.5% | $35.63 | 0.0% | Common Stock | 30161Q104 |
| SPGI | S&P Global Inc. | 8,583 | $4,361 | 0.5% | $430.86 | +17.8% | Common Stock | 78409V104 |
| GM | General Motors Company | 90,638 | $4,263 | 0.5% | $51.75 | -5.7% | Common Stock | 37045V100 |
| PANW | Palo Alto Networks, Inc. | 24,925 | $4,253 | 0.5% | $162.61 | +13.7% | Common Stock | 697435105 |
| AJG | Arthur J. Gallagher and Co. | 11,879 | $4,101 | 0.5% | $313.31 | 0.0% | Common Stock | 363576109 |
| FLEX | Flex Ltd. | 123,095 | $4,072 | 0.5% | $39.18 | 0.0% | Ordinary Shares | Y2573F102 |
| BK | The Bank of New York Mellon Corporation | 47,901 | $4,017 | 0.5% | $75.52 | +9.3% | Common Stock | 064058100 |
| ORCL | Oracle Corporation | 27,792 | $3,886 | 0.5% | $120.87 | +33.7% | Common Stock | 68389X105 |
| AR | Antero Resources Corporation | 92,880 | $3,756 | 0.4% | $38.35 | 0.0% | Common Stock | 03674X106 |
| FITB | Fifth Third Bancorp | 94,362 | $3,699 | 0.4% | $40.69 | 0.0% | Common Stock | 316773100 |
| EXPE | Expedia Group, Inc. | 21,495 | $3,613 | 0.4% | $180.81 | 0.0% | Common Stock | 30212P303 |
| RCL | Royal Caribbean Cruises Ltd. | 17,472 | $3,589 | 0.4% | $233.26 | 0.0% | Common Stock | V7780T103 |
| LYV | Live Nation Entertainment, Inc. | 27,411 | $3,579 | 0.4% | $115.25 | +18.5% | Common Stock | 538034109 |
| CMI | Cummins Inc. | 11,288 | $3,538 | 0.4% | $346.08 | 0.0% | Common Stock | 231021106 |
| UTHR | United Therapeutics Corporation | 11,226 | $3,461 | 0.4% | $342.70 | 0.0% | Common Stock | 91307C102 |
| MS | Morgan Stanley | 29,358 | $3,425 | 0.4% | $119.51 | +5.4% | Common Stock | 617446448 |
| GEV | GE Vernova Inc. | 11,216 | $3,424 | 0.4% | $311.89 | +11.6% | Common Stock | 36828A101 |
| HD | The Home Depot, Inc. | 9,276 | $3,400 | 0.4% | $397.26 | -4.2% | Common Stock | 437076102 |
| WAB | Westinghouse Air Brake Technologies Corporation | 18,724 | $3,396 | 0.4% | $192.50 | -0.8% | Common Stock | 929740108 |
| DLR | Digital Realty Trust, Inc. | 22,668 | $3,248 | 0.4% | $152.88 | +3.4% | Common Stock | 253868103 |
| LIT | Global X Funds | 80,000 | $3,108 | 0.4% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| CRH | CRH public limited company | 32,175 | $2,830 | 0.3% | $97.65 | 0.0% | Ordinary Shares | G25508105 |
| LDOS | Leidos, Inc. | 20,207 | $2,727 | 0.3% | $138.27 | 0.0% | Common Stock | 525327102 |
| GMED | Globus Medical, Inc. | 28,995 | $2,122 | 0.3% | $82.63 | 0.0% | Class A Common Stock | 379577208 |
| FCX | Freeport-McMoRan Inc. | 52,211 | $1,977 | 0.2% | $45.17 | -16.3% | Class B Common Stock | 35671D857 |
| PODD | Insulet Corporation | 7,510 | $1,972 | 0.2% | $270.64 | 0.0% | Common Stock | 45784P101 |
| NFG | National Fuel Gas Company | 20,218 | $1,601 | 0.2% | $71.92 | 0.0% | Common Stock | 636180101 |
| — | MiNK Therapeutics, Inc. | 16,667 | $144 | 0.0% | $1.07 | — | Common Stock | 603693102 |
| PLUG | Plug Power, Inc. | 20,841 | $28 | 0.0% | $15.92 | -88.1% | Common Stock | 72919P202 |