CIK: 0001860501 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $1,462,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,174,595 | $157,736 | 10.8% | $92.50 | +49.0% | COM | 67066G104 |
| AAPL | Apple Inc | 434,499 | $108,807 | 7.4% | $125.95 | +86.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 151,879 | $89,013 | 6.1% | $397.46 | — | ETF | 78462F103 |
| MSFT | Microsoft | 194,293 | $81,895 | 5.6% | $224.87 | +87.8% | COM | 594918104 |
| AMZN | Amazon | 356,427 | $78,197 | 5.3% | $127.48 | +60.5% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 308,166 | $58,336 | 4.0% | $109.19 | +59.5% | COM | 02079K305 |
| COST | Costco Wholesale Co | 57,811 | $52,971 | 3.6% | $487.14 | +89.4% | COM | 22160K105 |
| BX | Blackstone Group Inc | 295,219 | $50,902 | 3.5% | $80.16 | +110.6% | COM | 09260D107 |
| JPM | JPMorgan Chase | 211,651 | $50,735 | 3.5% | $127.93 | +78.3% | COM | 46625H100 |
| ACN | Accenture PLC Class A | 111,819 | $39,337 | 2.7% | $280.82 | +26.3% | COM | G1151C101 |
| PANW | Palo Alto Networks | 214,732 | $39,073 | 2.7% | $171.98 | +9.8% | COM | 697435105 |
| CRM | Salesforce | 115,060 | $38,468 | 2.6% | $209.30 | +51.3% | COM | 79466L302 |
| VMC | Vulcan Materials | 140,193 | $36,062 | 2.5% | $156.39 | +70.6% | COM | 929160109 |
| V | Visa Inc Class A | 106,795 | $33,751 | 2.3% | $204.66 | +45.8% | COM | 92826C839 |
| IYW | iShares US Technology ETF | 204,423 | $32,610 | 2.2% | $89.29 | — | ETF | 464287721 |
| ICE | Intercontinental Exc | 211,194 | $31,470 | 2.2% | $106.85 | +46.2% | COM | 45866F104 |
| XAR | SPDR S&P Aerospace Def ETF | 186,333 | $30,898 | 2.1% | $144.21 | — | ETF | 78464A631 |
| LDOS | Leidos Holdings Inc | 213,263 | $30,723 | 2.1% | $94.84 | +73.3% | COM | 525327102 |
| MRK | Merck & Co. Inc. | 295,240 | $29,370 | 2.0% | $104.40 | -5.5% | COM | 58933Y105 |
| TJX | TJX Companies Inc | 241,832 | $29,216 | 2.0% | $103.52 | +13.7% | COM | 872540109 |
| TMO | Thermo Fisher Scientific | 55,232 | $28,733 | 2.0% | $475.12 | +15.2% | COM | 883556102 |
| VCSH | Vanguard Short Term Cor BD ETF | 367,138 | $28,640 | 2.0% | $75.66 | — | ETF | 92206C409 |
| FDX | Fedex Corp | 98,957 | $27,839 | 1.9% | $235.03 | +15.6% | COM | 31428X106 |
| GPK | Graphic Packaging HL | 1,021,143 | $27,734 | 1.9% | $19.89 | +45.4% | COM | 388689101 |
| KO | Coca-Cola | 404,565 | $25,188 | 1.7% | $44.74 | +41.0% | COM | 191216100 |
| IQV | Iqvia Holdings Inc | 121,894 | $23,953 | 1.6% | $201.06 | +4.9% | COM | 46266C105 |
| PH | Parker-Hannifin Corp | 36,775 | $23,390 | 1.6% | $655.15 | 0.0% | COM | 701094104 |
| XBI | SPDR S&P Biotech ETF | 254,166 | $22,890 | 1.6% | $84.33 | — | ETF | 78464A870 |
| ATR | Aptargroup Inc | 133,200 | $20,926 | 1.4% | $129.14 | +27.1% | COM | 038336103 |
| ZTS | Zoetis Inc Class A | 106,506 | $17,353 | 1.2% | $168.59 | +4.6% | COM | 98978V103 |
| GOOG | Alphabet Inc. Class C | 61,035 | $11,623 | 0.8% | $109.99 | +59.7% | COM | 02079K107 |
| IYG | iShares US Financial Ser ETF | 113,892 | $8,862 | 0.6% | $103.76 | — | ETF | 464287770 |
| XLV | SPDR Select Sector Health Care ETF | 55,337 | $7,613 | 0.5% | $119.51 | — | ETF | 81369Y209 |
| XLP | SPDR Fund Consumer Staples ETF | 74,707 | $5,873 | 0.4% | $67.91 | — | ETF | 81369Y308 |
| IBB | iShares Biotechnology ETF | 43,512 | $5,753 | 0.4% | $150.55 | — | ETF | 464287556 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 19,596 | $4,396 | 0.3% | $169.81 | — | ETF | 81369Y407 |
| PM | Philip Morris Intl | 31,374 | $3,776 | 0.3% | $69.18 | +74.3% | COM | 718172109 |
| QQQ | Invesco QQQ Trust | 6,395 | $3,269 | 0.2% | $369.42 | — | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway Class B | 5,924 | $2,685 | 0.2% | $287.60 | +60.5% | COM | 084670702 |
| AXP | American Express Co | 8,426 | $2,501 | 0.2% | $127.98 | +121.6% | COM | 025816109 |
| TSLA | Tesla Motors | 6,138 | $2,479 | 0.2% | $197.60 | +62.8% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 16,767 | $2,425 | 0.2% | $145.27 | +3.0% | COM | 478160104 |
| XLU | Utilities Select Sector SPDR | 31,876 | $2,413 | 0.2% | $70.75 | — | ETF | 81369Y886 |
| MO | Altria Group Inc | 41,184 | $2,154 | 0.1% | $30.78 | +58.6% | COM | 02209S103 |
| XLF | Financial Select Sector SPDR Fund | 36,536 | $1,766 | 0.1% | $34.05 | — | ETF | 81369Y605 |
| XOM | ExxonMobil | 16,068 | $1,728 | 0.1% | $64.05 | +75.4% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 10,425 | $1,601 | 0.1% | $129.60 | +23.1% | COM | 747525103 |
| IVW | iShares S&P 500 Growth ETF | 14,850 | $1,508 | 0.1% | $65.10 | — | ETF | 464287309 |
| PG | Procter & Gamble | 8,427 | $1,413 | 0.1% | $127.28 | +30.2% | COM | 742718109 |
| AMGN | Amgen Inc. | 5,374 | $1,401 | 0.1% | $207.26 | +38.0% | COM | 031162100 |
| ORCL | Oracle Corp | 8,019 | $1,336 | 0.1% | $79.53 | +121.1% | COM | 68389X105 |
| MDLZ | Mondelez Intl Class A | 19,872 | $1,187 | 0.1% | $51.03 | +24.7% | COM | 609207105 |
| — | Hudson Pac PPTYS Inc REIT | 369,168 | $1,119 | 0.1% | $27.06 | — | REIT | 444097109 |
| ISRG | Intuitive Surgical | 2,125 | $1,109 | 0.1% | $309.62 | +68.2% | COM | 46120E602 |
| WMT | Wal-Mart | 12,081 | $1,092 | 0.1% | $51.80 | +65.6% | COM | 931142103 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 5,767 | $1,011 | 0.1% | $169.37 | — | COM | 46137V357 |
| META | Meta Platforms, Inc. | 1,716 | $1,005 | 0.1% | $323.91 | +80.5% | COM | 30303M102 |
| AMP | Ameriprise Financial | 1,787 | $951 | 0.1% | $309.43 | +70.1% | COM | 03076C106 |
| OCSL | Oaktree Specialty | 62,041 | $948 | 0.1% | $18.81 | -14.8% | COM | 67401P405 |
| XLI | Select Sector Industrial SPDR ETF | 6,497 | $856 | 0.1% | $100.82 | — | ETF | 81369Y704 |
| KRG | Kite Realty Group Trust | 33,176 | $837 | 0.1% | $22.34 | — | COM | 49803T300 |
| DIS | Disney Walt Co | 7,504 | $836 | 0.1% | $175.99 | -41.2% | COM | 254687106 |
| SAP | SAP Se Sponsored ADR | 3,375 | $831 | 0.1% | $122.65 | — | ADR | 803054204 |
| MCD | McDonald's | 2,725 | $790 | 0.1% | $192.19 | +51.0% | COM | 580135101 |
| IBIT | iShares Bitcoin TR | 14,800 | $785 | 0.1% | $53.05 | — | ETF | 46438F101 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 8,025 | $777 | 0.1% | $73.46 | — | ETF | 81369Y852 |
| HD | Home Depot | 1,967 | $765 | 0.1% | $283.17 | +40.3% | COM | 437076102 |
| SO | Southern Co | 8,698 | $716 | 0.0% | $49.84 | +69.6% | COM | 842587107 |
| AVGO | Broadcom Inc | 3,039 | $705 | 0.0% | $157.13 | +16.4% | COM | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 1,296 | $698 | 0.0% | $480.71 | — | ETF | 922908363 |
| PEP | Pepsico Inc | 4,568 | $695 | 0.0% | $144.65 | +8.2% | COM | 713448108 |
| BAC | Bank Of America Corp | 15,746 | $692 | 0.0% | $31.68 | +35.2% | COM | 060505104 |
| CSCO | Cisco Systems | 11,653 | $690 | 0.0% | $41.43 | +33.7% | COM | 17275R102 |
| OEF | iShares S&P 100 ETF | 2,345 | $677 | 0.0% | $223.39 | — | ETF | 464287101 |
| VO | Vanguard Mid-Cap ETF | 2,453 | $648 | 0.0% | $249.86 | — | ETF | 922908629 |
| UNP | Union Pacific Corp | 2,810 | $641 | 0.0% | $204.93 | +12.3% | COM | 907818108 |
| CVX | Chevron Corp. | 4,418 | $640 | 0.0% | $129.24 | +12.6% | COM | 166764100 |
| IBM | IBM | 2,886 | $634 | 0.0% | $109.15 | +98.2% | COM | 459200101 |
| HON | Honeywell Intl Inc | 2,760 | $623 | 0.0% | $178.05 | +14.3% | COM | 438516106 |
| PHO | Invesco Water Resources ETF | 8,814 | $580 | 0.0% | $56.39 | — | ETF | 46137V142 |
| GE | General Electric Co | 3,273 | $546 | 0.0% | $65.91 | +168.8% | COM | 369604301 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $542 | 0.0% | $28.80 | — | ETF | 14020X104 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $513 | 0.0% | $110.52 | — | ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 833 | $490 | 0.0% | $373.14 | — | ETF | 464287200 |
| LLY | Eli Lilly & Co | 618 | $477 | 0.0% | $252.92 | +224.7% | COM | 532457108 |
| SPGI | S&P Global Inc | 911 | $454 | 0.0% | $385.78 | +30.4% | COM | 78409V104 |
| T | AT&T | 19,832 | $452 | 0.0% | $14.79 | +45.5% | COM | 00206R102 |
| XYL | Xylem Inc. | 3,739 | $434 | 0.0% | $105.21 | +18.5% | COM | 98419M100 |
| MDY | SPDR S&P Midcap 400 ETF | 735 | $419 | 0.0% | $478.91 | — | ETF | 78467Y107 |
| WFC | Wells Fargo & Co | 5,450 | $383 | 0.0% | $40.47 | +64.7% | COM | 949746101 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $382 | 0.0% | $35.84 | — | ETF | 78463X889 |
| SBUX | Starbucks Corp | 4,166 | $380 | 0.0% | $96.40 | -2.6% | COM | 855244109 |
| DHI | D R Horton Co | 2,700 | $378 | 0.0% | $106.63 | +54.7% | COM | 23331A109 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $377 | 0.0% | $185.57 | — | ETF | 921908844 |
| PFE | Pfizer | 13,881 | $368 | 0.0% | $32.66 | -23.1% | COM | 717081103 |
| DE | Deere & Co | 865 | $367 | 0.0% | $342.83 | +20.8% | COM | 244199105 |
| NSC | Norfolk Southern Co | 1,536 | $360 | 0.0% | $228.50 | +8.7% | COM | 655844108 |
| ABBV | Abbvie Inc Com | 2,012 | $358 | 0.0% | $141.28 | +25.6% | COM | 00287Y109 |
| ADSK | Autodesk Inc | 1,114 | $329 | 0.0% | $202.07 | +46.2% | COM | 052769106 |
| PFGC | Performance Food | 3,630 | $307 | 0.0% | $58.88 | +43.3% | COM | 71377A103 |
| RTX | Raytheon Technologies Co | 2,636 | $305 | 0.0% | $90.20 | +31.1% | COM | 75513E101 |
| UNH | UnitedHealth Group | 584 | $295 | 0.0% | $548.30 | +0.8% | COM | 91324P102 |
| ALL | Allstate Corp Com | 1,500 | $289 | 0.0% | $98.06 | +93.6% | COM | 020002101 |
| BSV | Vanguard Short-Term Bond ETF | 3,671 | $284 | 0.0% | $75.57 | — | ETF | 921937827 |
| NEE | Nextera Energy Inc | 3,952 | $283 | 0.0% | $69.26 | +8.3% | COM | 65339F101 |
| DHR | Danaher Corporation | 1,229 | $282 | 0.0% | $208.80 | +16.8% | COM | 235851102 |
| GEV | GE Vernova Inc | 836 | $275 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| ETHA | iShares Ethereum TR (SHS) | 10,850 | $274 | 0.0% | $25.29 | — | ETF | 46438R105 |
| WCN | Waste Connections | 1,527 | $262 | 0.0% | $158.95 | +13.7% | COM | 94106B101 |
| BK | Bank Of NY Mellon Co | 3,387 | $260 | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| NVO | Novo Nordisk ADR | 3,022 | $260 | 0.0% | $45.54 | — | ADR | 670100205 |
| SPG | Simon Property Group | 1,490 | $257 | 0.0% | $94.44 | +75.4% | REIT | 828806109 |
| HIG | Hartford Financial | 2,334 | $255 | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| ABT | Abbott Laboratories | 2,076 | $235 | 0.0% | $110.47 | +2.6% | COM | 002824100 |
| EMR | Emerson Electric Co | 1,878 | $233 | 0.0% | $82.48 | +44.3% | COM | 291011104 |
| LIN | Linde PLC | 528 | $221 | 0.0% | $447.95 | +0.2% | COM | G54950103 |
| AMD | Advanced Micro Devices | 1,827 | $221 | 0.0% | $123.90 | +16.1% | COM | 007903107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $219 | 0.0% | $50.10 | — | ETF | 78464A508 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $214 | 0.0% | $38.07 | — | ETF | 808524201 |
| IDGT | iShares North American Tech ETF | 2,646 | $213 | 0.0% | $67.24 | — | ETF | 464287531 |
| KHC | Kraft Heinz Co Com | 6,656 | $204 | 0.0% | $32.68 | -6.2% | COM | 500754106 |
| BLK | BlackRock Inc Com | 198 | $203 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| BMY | Bristol-Myers Squibb | 3,455 | $195 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| VRSK | Verisk Analytics Ord SHS | 688 | $189 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| PLTR | Palantir Technologies In Class A | 2,500 | $189 | 0.0% | $11.37 | +412.5% | COM | 69608A108 |
| TSM | Taiwan Semiconductor ADR | 950 | $188 | 0.0% | $197.49 | — | ADR | 874039100 |
| SHW | Sherwin Williams Co | 501 | $170 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| MS | Morgan Stanley | 1,316 | $165 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $135 | 0.0% | $3.69 | -25.8% | COM | P98180188 |
| NFLX | Netflix Inc | 140 | $125 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| DUK | Duke Energy Corp | 1,148 | $124 | 0.0% | $94.26 | +15.4% | COM | 26441C204 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $114 | 0.0% | $24.30 | — | ETF | 464288224 |
| — | Altair Global Credit | 104,208 | $104 | 0.0% | $1.00 | — | COM | 55099Q116 |
| FIGS | Figs Inc CL A | 10,913 | $68 | 0.0% | $7.60 | -23.3% | COM | 30260D103 |
| VNQ | Vanguard Real Estate ETF | 288 | $26 | 0.0% | $89.08 | — | ETF | 922908553 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $26 | 0.0% | $2.22 | — | ETF | 09660L105 |
| BNET | Bion Enviro Tech | 55,157 | $9 | 0.0% | $0.29 | -19.8% | COM | 09061Q307 |
| UPS | United Parcel SRVC Class B | 28 | $4 | 0.0% | $154.55 | -20.8% | COM | 911312106 |