Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,284 | $13.34M | 12.4% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,348 | $13.05M | 12.1% | $495.21 * | $28.54 | +73.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,034 | $5.607M | 5.2% | $147.41 | $131.00 | +12.5% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,989 | $2.908M | 2.7% | $582.88 | $285.03 | +101.7% | COM | 532457108 |
| FTNT | FORTINET INC | 46,195 | $2.704M | 2.5% | $58.53 | $60.67 | -3.5% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 8,165 | $2.408M | 2.2% | $294.88 * | $87.82 | +67.9% | COM | 697435105 |
| META | META PLATFORMS INC | 6,266 | $2.218M | 2.1% | $353.96 | $329.69 | +6.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,159 | $1.94M | 1.8% | $376.03 | $309.07 | +19.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 8,327 | $1.746M | 1.6% | $209.71 * | $182.45 | +3.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,455 | $1.624M | 1.5% | $1116.16 * | $69.25 | +57.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,340 | $1.584M | 1.5% | $139.69 | $111.69 | +24.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 10,768 | $1.557M | 1.4% | $144.63 * | $144.53 | -4.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 9,694 | $1.502M | 1.4% | $154.97 * | $102.67 | +40.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,616 | $1.478M | 1.4% | $263.14 | $269.42 | -3.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 7,939 | $1.35M | 1.3% | $170.10 * | $146.39 | +11.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,564 | $1.35M | 1.3% | $526.52 * | $436.19 | +16.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,778 | $1.309M | 1.2% | $346.53 * | $339.99 | -2.9% | COM | 437076102 |
| BA | BOEING CO | 4,551 | $1.186M | 1.1% | $260.65 | $207.85 | +25.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,724 | $1.162M | 1.1% | $426.51 | $340.60 | +23.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 6,090 | $1.141M | 1.1% | $187.34 * | $159.85 | +14.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 11,379 | $1.138M | 1.1% | $99.98 * | $67.83 | +37.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,980 | $1.125M | 1.0% | $140.93 | $112.46 | +24.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 10,625 | $1.12M | 1.0% | $105.43 * | $94.30 | +9.4% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,398 | $1.095M | 1.0% | $783.36 | $713.15 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 9,122 | $1.004M | 0.9% | $110.07 * | $116.57 | -9.1% | COM | 002824100 |
| AMGN | AMGEN INC | 3,270 | $942K | 0.9% | $288.06 * | $204.80 | +32.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,174 | $941K | 0.9% | $296.55 * | $229.60 | +23.2% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,650 | $932K | 0.9% | $255.32 | $228.70 | +11.6% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 3,832 | $866K | 0.8% | $226.03 | $202.93 | +9.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 17,056 | $862K | 0.8% | $50.52 * | $49.23 | -3.6% | COM | 17275R102 |
| V | VISA INC | 3,244 | $844K | 0.8% | $260.32 | $207.39 | +23.7% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 3,614 | $830K | 0.8% | $229.68 * | $195.63 | +13.3% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 1,588 | $812K | 0.8% | $511.29 | $414.97 | +23.2% | COM | 550021109 |
| NKE | NIKE INC | 7,309 | $794K | 0.7% | $108.57 * | $149.89 | -30.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,182 | $773K | 0.7% | $149.16 * | $129.92 | +5.2% | COM | 166764100 |
| — | KARUNA THERAPEUTICS INC | 2,364 | $748K | 0.7% | $316.51 | $206.60 | — | COM | 48576A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,469 | $742K | 0.7% | $51.31 * | $50.14 | -8.3% | COM | 110122108 |
| LOW | LOWES COS INC | 3,250 | $723K | 0.7% | $222.54 * | $219.55 | -2.5% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $719K | 0.7% | $406.89 | $228.63 | +78.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 2,973 | $716K | 0.7% | $240.79 * | $173.69 | +35.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,347 | $715K | 0.7% | $530.96 | $613.96 | -14.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 7,498 | $703K | 0.7% | $93.81 * | $65.93 | +38.6% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 8,390 | $701K | 0.7% | $83.53 | $71.02 | +17.6% | COM | 682189105 |
| PAYX | PAYCHEX INC | 5,572 | $664K | 0.6% | $119.12 * | $109.72 | +2.2% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 6,897 | $662K | 0.6% | $96.01 * | $99.89 | -8.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4,260 | $624K | 0.6% | $146.55 * | $134.01 | +3.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 909 | $600K | 0.6% | $660.19 | $490.50 | +33.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $585K | 0.5% | $350.91 * | $328.61 | +3.6% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,785 | $575K | 0.5% | $151.94 | $127.72 | +19.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 810 | $572K | 0.5% | $706.49 * | $131.29 | +7.6% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $566K | 0.5% | $156.73 * | $145.48 | +1.3% | COM | 478160104 |
| — | CYBERARK SOFTWARE LTD | 2,560 | $561K | 0.5% | $219.05 | $173.11 | — | SHS | M2682V108 |
| EMR | EMERSON ELEC CO | 5,761 | $561K | 0.5% | $97.33 * | $86.14 | +9.0% | COM | 291011104 |
| TSLA | TESLA INC | 2,235 | $555K | 0.5% | $248.48 | $290.98 | -14.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,058 | $551K | 0.5% | $109.02 * | $94.09 | +8.7% | COM | 58933Y105 |
| MAS | MASCO CORP | 7,908 | $530K | 0.5% | $66.98 * | $59.83 | +8.2% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,632 | $521K | 0.5% | $60.31 | $40.63 | +47.4% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,890 | $515K | 0.5% | $272.37 | $238.15 | +14.4% | COM | 127387108 |
| TWLO | TWILIO INC | 6,690 | $508K | 0.5% | $75.87 | $284.95 | -73.4% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $502K | 0.5% | $475.31 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $500K | 0.5% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 2,170 | $481K | 0.4% | $221.56 | $304.82 | -27.3% | COM | 98980G102 |
| WM | WASTE MGMT INC DEL | 2,556 | $458K | 0.4% | $179.11 * | $150.67 | +15.5% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 6,466 | $454K | 0.4% | $70.22 * | $51.23 | +24.0% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 1,960 | $454K | 0.4% | $231.38 | $259.51 | -10.8% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 8,419 | $438K | 0.4% | $52.04 * | $49.81 | -1.2% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 10,615 | $434K | 0.4% | $40.89 | $32.91 | +24.3% | COM | 91332U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,705 | $417K | 0.4% | $112.43 * | $142.00 | -26.1% | COM | 83088M102 |
| PEP | PEPSICO INC | 2,409 | $409K | 0.4% | $169.85 * | $144.38 | +9.6% | COM | 713448108 |
| IVW | ISHARES TR | 5,220 | $392K | 0.4% | $75.10 | $80.56 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 837 | $385K | 0.4% | $460.53 * | $395.66 | +14.1% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 2,248 | $383K | 0.4% | $170.49 * | $169.66 | -5.4% | COM | 882508104 |
| IWM | ISHARES TR | 1,871 | $375K | 0.3% | $200.69 | $177.92 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,591 | $369K | 0.3% | $142.42 * | $211.97 | -37.5% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 5,270 | $363K | 0.3% | $68.80 * | $69.95 | -4.3% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 1,564 | $362K | 0.3% | $231.41 | $250.58 | -8.6% | COM | 235851102 |
| SHOP | SHOPIFY INC | 4,530 | $353K | 0.3% | $77.90 | $34.15 | +128.1% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $349K | 0.3% | $337.36 | $306.24 | +10.2% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 5,830 | $335K | 0.3% | $57.45 * | $53.26 | +5.5% | COM | 14448C104 |
| ONON | ON HLDG AG | 12,375 | $334K | 0.3% | $26.97 | $27.24 | -1.0% | NAMEN AKT A | H5919C104 |
| WDAY | WORKDAY INC | 1,185 | $327K | 0.3% | $276.06 | $156.53 | +76.4% | CL A | 98138H101 |
| DLTR | DOLLAR TREE INC | 2,240 | $318K | 0.3% | $142.05 | $123.60 | +14.9% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,614 | $313K | 0.3% | $12.72 * | $12.25 | -4.4% | COM | 446150104 |
| SO | SOUTHERN CO | 4,403 | $309K | 0.3% | $70.12 * | $54.72 | +19.6% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 1,247 | $302K | 0.3% | $241.84 * | $213.79 | +8.5% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 2,400 | $298K | 0.3% | $124.09 | $109.79 | +13.0% | COM | 252131107 |
| ALV | AUTOLIV INC | 2,688 | $296K | 0.3% | $110.18 * | $82.09 | +28.2% | COM | 052800109 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $290K | 0.3% | $878.29 | $638.07 | +36.9% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 7,939 | $286K | 0.3% | $36.02 * | $31.46 | +0.8% | COM | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 3,740 | $277K | 0.3% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| CG | CARLYLE GROUP INC | 6,780 | $276K | 0.3% | $40.69 * | $29.72 | +28.4% | COM | 14316J108 |
| KO | COCA COLA CO | 4,645 | $274K | 0.3% | $58.93 * | $49.75 | +11.6% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 1,420 | $273K | 0.3% | $192.52 | $258.33 | -25.5% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 15,182 | $268K | 0.2% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635 | $267K | 0.2% | $163.56 * | $120.73 | +27.4% | COM | 459200101 |
| FDX | FEDEX CORP | 1,041 | $263K | 0.2% | $253.00 * | $193.31 | +25.3% | COM | 31428X106 |
| IVE | ISHARES TR | 1,495 | $260K | 0.2% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| OIH | VANECK ETF TRUST | 835 | $258K | 0.2% | $309.52 | $321.04 | -3.6% | OIL SERVICES ETF | 92189H607 |
| VOO | VANGUARD INDEX FDS | 577 | $252K | 0.2% | $436.55 | $366.73 | +19.1% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,052 | $249K | 0.2% | $61.41 | $215.88 | -71.6% | COM | 70450Y103 |
| XYZ | BLOCK INC | 3,132 | $242K | 0.2% | $77.35 | $200.61 | -61.4% | CL A | 852234103 |
| — | BLACKROCK INC | 296 | $241K | 0.2% | $812.51 | $812.51 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 1,781 | $237K | 0.2% | $133.13 * | $111.04 | +11.9% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $236K | 0.2% | $76.25 | $113.81 | -33.0% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 2,964 | $234K | 0.2% | $78.96 * | $81.73 | -11.1% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,525 | $226K | 0.2% | $148.35 * | $132.89 | +7.0% | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 1,135 | $226K | 0.2% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| XBI | SPDR SER TR | 2,513 | $224K | 0.2% | $89.30 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,730 | $222K | 0.2% | $128.43 * | $100.61 | +24.7% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 1,605 | $220K | 0.2% | $136.81 | $131.47 | +3.0% | COM | 285512109 |
| ABNB | AIRBNB INC | 1,586 | $216K | 0.2% | $136.14 | $114.18 | +19.2% | COM CL A | 009066101 |
| EXPE | EXPEDIA GROUP INC | 1,398 | $212K | 0.2% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $211K | 0.2% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| F | FORD MTR CO DEL | 10,077 | $123K | 0.1% | $12.19 * | $14.03 | -24.4% | COM | 345370860 |