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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,284 | $13.34M | 12.4% | $154.71 | +18.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,348 | $13.05M | 12.1% | $28.54 | +62.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,034 | $5.607M | 5.2% | $131.00 | -10.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,989 | $2.908M | 2.7% | $285.03 | +101.8% | COM | 532457108 |
| FTNT | FORTINET INC | 46,195 | $2.704M | 2.5% | $60.67 | -8.9% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 8,165 | $2.408M | 2.2% | $87.82 | +52.2% | COM | 697435105 |
| META | META PLATFORMS INC | 6,266 | $2.218M | 2.1% | $329.69 | -1.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,159 | $1.94M | 1.8% | $309.07 | +13.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 8,327 | $1.746M | 1.6% | $182.45 | -5.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,455 | $1.624M | 1.5% | $69.25 | +33.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,340 | $1.584M | 1.5% | $111.69 | +19.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 10,768 | $1.557M | 1.4% | $144.53 | -18.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 9,694 | $1.502M | 1.4% | $102.67 | +32.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,616 | $1.478M | 1.4% | $269.42 | -17.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 7,939 | $1.35M | 1.3% | $146.39 | -1.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,564 | $1.35M | 1.3% | $436.19 | +17.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,778 | $1.309M | 1.2% | $339.99 | -13.6% | COM | 437076102 |
| BA | BOEING CO | 4,551 | $1.186M | 1.1% | $207.85 | +2.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,724 | $1.162M | 1.1% | $340.60 | +16.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 6,090 | $1.141M | 1.1% | $159.85 | -1.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 11,379 | $1.138M | 1.1% | $67.83 | +43.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,980 | $1.125M | 1.0% | $112.46 | +19.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 10,625 | $1.12M | 1.0% | $94.30 | +13.2% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,398 | $1.095M | 1.0% | $713.15 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 9,122 | $1.004M | 0.9% | $116.57 | -17.6% | COM | 002824100 |
| AMGN | AMGEN INC | 3,270 | $942K | 0.9% | $204.80 | +24.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,174 | $941K | 0.9% | $229.60 | +12.7% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,650 | $932K | 0.9% | $228.70 | -8.4% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 3,832 | $866K | 0.8% | $202.93 | +5.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 17,056 | $862K | 0.8% | $49.23 | -2.6% | COM | 17275R102 |
| V | VISA INC | 3,244 | $844K | 0.8% | $207.39 | +17.0% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 3,614 | $830K | 0.8% | $195.63 | -1.0% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 1,588 | $812K | 0.8% | $414.97 | +4.1% | COM | 550021109 |
| NKE | NIKE INC | 7,309 | $794K | 0.7% | $149.89 | -31.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,182 | $773K | 0.7% | $129.92 | +6.1% | COM | 166764100 |
| — | KARUNA THERAPEUTICS INC | 2,364 | $748K | 0.7% | $206.60 | — | COM | 48576A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,469 | $742K | 0.7% | $50.14 | -6.2% | COM | 110122108 |
| LOW | LOWES COS INC | 3,250 | $723K | 0.7% | $219.55 | -11.3% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $719K | 0.7% | $228.63 | +61.6% | COM | 92532F100 |
| ETN | EATON CORP PLC | 2,973 | $716K | 0.7% | $173.69 | +24.1% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,347 | $715K | 0.7% | $613.96 | -21.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 7,498 | $703K | 0.7% | $65.93 | +32.4% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 8,390 | $701K | 0.7% | $71.02 | +10.6% | COM | 682189105 |
| PAYX | PAYCHEX INC | 5,572 | $664K | 0.6% | $109.72 | +1.2% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 6,897 | $662K | 0.6% | $99.89 | -7.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4,260 | $624K | 0.6% | $134.01 | +4.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 909 | $600K | 0.6% | $490.50 | +16.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $585K | 0.5% | $328.61 | -4.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,785 | $575K | 0.5% | $127.72 | +9.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 810 | $572K | 0.5% | $131.29 | -4.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $566K | 0.5% | $145.48 | -1.3% | COM | 478160104 |
| — | CYBERARK SOFTWARE LTD | 2,560 | $561K | 0.5% | $173.11 | — | SHS | M2682V108 |
| EMR | EMERSON ELEC CO | 5,761 | $561K | 0.5% | $86.14 | +2.3% | COM | 291011104 |
| TSLA | TESLA INC | 2,235 | $555K | 0.5% | $290.98 | -18.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,058 | $551K | 0.5% | $94.09 | +2.9% | COM | 58933Y105 |
| MAS | MASCO CORP | 7,908 | $530K | 0.5% | $59.83 | -6.4% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,632 | $521K | 0.5% | $40.63 | +32.0% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,890 | $515K | 0.5% | $238.15 | +8.2% | COM | 127387108 |
| TWLO | TWILIO INC | 6,690 | $508K | 0.5% | $284.95 | -78.1% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $502K | 0.5% | $474.93 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $500K | 0.5% | $296.98 | +18.2% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 2,170 | $481K | 0.4% | $304.82 | -39.2% | COM | 98980G102 |
| WM | WASTE MGMT INC DEL | 2,556 | $458K | 0.4% | $150.67 | +7.8% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 6,466 | $454K | 0.4% | $51.23 | +17.8% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 1,960 | $454K | 0.4% | $259.51 | -20.9% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 8,419 | $438K | 0.4% | $49.81 | +2.8% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 10,615 | $434K | 0.4% | $32.91 | -6.4% | COM | 91332U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,705 | $417K | 0.4% | $142.00 | -36.0% | COM | 83088M102 |
| PEP | PEPSICO INC | 2,409 | $409K | 0.4% | $144.38 | +6.5% | COM | 713448108 |
| IVW | ISHARES TR | 5,220 | $392K | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 837 | $385K | 0.4% | $395.66 | +2.9% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 2,248 | $383K | 0.4% | $169.66 | -14.2% | COM | 882508104 |
| IWM | ISHARES TR | 1,871 | $375K | 0.3% | $175.82 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,591 | $369K | 0.3% | $211.97 | -46.7% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 5,270 | $363K | 0.3% | $69.95 | -19.8% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 1,564 | $362K | 0.3% | $250.58 | -16.1% | COM | 235851102 |
| SHOP | SHOPIFY INC | 4,530 | $353K | 0.3% | $34.15 | +87.0% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $349K | 0.3% | $306.24 | -2.7% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 5,830 | $335K | 0.3% | $53.26 | -3.2% | COM | 14448C104 |
| ONON | ON HLDG AG | 12,375 | $334K | 0.3% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| WDAY | WORKDAY INC | 1,185 | $327K | 0.3% | $156.53 | +52.1% | CL A | 98138H101 |
| DLTR | DOLLAR TREE INC | 2,240 | $318K | 0.3% | $123.60 | -4.2% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,614 | $313K | 0.3% | $12.25 | -18.5% | COM | 446150104 |
| SO | SOUTHERN CO | 4,403 | $309K | 0.3% | $54.72 | +16.5% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 1,247 | $302K | 0.3% | $213.79 | +6.6% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 2,400 | $298K | 0.3% | $109.79 | -6.9% | COM | 252131107 |
| ALV | AUTOLIV INC | 2,688 | $296K | 0.3% | $82.09 | +15.4% | COM | 052800109 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $290K | 0.3% | $638.07 | +28.3% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 7,939 | $286K | 0.3% | $31.46 | -6.5% | COM | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 3,740 | $277K | 0.3% | $65.55 | 0.0% | COM | 30063P105 |
| CG | CARLYLE GROUP INC | 6,780 | $276K | 0.3% | $29.72 | +3.3% | COM | 14316J108 |
| KO | COCA COLA CO | 4,645 | $274K | 0.3% | $49.75 | +7.0% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 1,420 | $273K | 0.3% | $258.33 | -27.1% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 15,182 | $268K | 0.2% | $15.18 | +1.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635 | $267K | 0.2% | $120.73 | +17.2% | COM | 459200101 |
| FDX | FEDEX CORP | 1,041 | $263K | 0.2% | $193.31 | +25.4% | COM | 31428X106 |
| IVE | ISHARES TR | 1,495 | $260K | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| OIH | VANECK ETF TRUST | 835 | $258K | 0.2% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| VOO | VANGUARD INDEX FDS | 577 | $252K | 0.2% | $375.91 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,052 | $249K | 0.2% | $215.88 | -73.5% | COM | 70450Y103 |
| XYZ | BLOCK INC | 3,132 | $242K | 0.2% | $200.61 | -71.8% | CL A | 852234103 |
| — | BLACKROCK INC | 296 | $241K | 0.2% | $812.51 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 1,781 | $237K | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $236K | 0.2% | $113.81 | -38.9% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 2,964 | $234K | 0.2% | $81.73 | -20.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,525 | $226K | 0.2% | $132.89 | +6.8% | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 1,135 | $226K | 0.2% | $169.08 | 0.0% | CL A | 833445109 |
| XBI | SPDR SER TR | 2,513 | $224K | 0.2% | $89.30 | — | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,730 | $222K | 0.2% | $100.61 | +9.8% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 1,605 | $220K | 0.2% | $131.47 | -0.6% | COM | 285512109 |
| ABNB | AIRBNB INC | 1,586 | $216K | 0.2% | $114.18 | +12.9% | COM CL A | 009066101 |
| EXPE | EXPEDIA GROUP INC | 1,398 | $212K | 0.2% | $121.47 | 0.0% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $211K | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 10,077 | $123K | 0.1% | $14.03 | -31.3% | COM | 345370860 |