Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,516 | $23.05M | 18.6% | $903.55 * | $28.54 | +216.5% | COM | 67066G104 |
| AAPL | APPLE INC | 68,407 | $11.73M | 9.5% | $171.48 | $154.71 | +9.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 38,484 | $6.946M | 5.6% | $180.49 | $131.51 | +37.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,754 | $3.699M | 3.0% | $778.03 | $285.03 | +169.6% | COM | 532457108 |
| FTNT | FORTINET INC | 47,795 | $3.265M | 2.6% | $68.31 | $60.87 | +12.2% | COM | 34959E109 |
| META | META PLATFORMS INC | 6,156 | $2.989M | 2.4% | $485.58 | $329.69 | +46.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,520 | $2.421M | 2.0% | $284.13 * | $90.74 | +56.6% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 5,203 | $2.189M | 1.8% | $420.72 | $309.07 | +34.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,501 | $1.99M | 1.6% | $1325.71 * | $70.84 | +83.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 10,917 | $1.848M | 1.5% | $169.29 * | $144.58 | +12.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 11,640 | $1.757M | 1.4% | $150.93 | $112.47 | +33.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 5,706 | $1.719M | 1.4% | $301.18 | $269.67 | +10.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 9,004 | $1.64M | 1.3% | $182.10 * | $102.67 | +66.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,895 | $1.621M | 1.3% | $205.26 * | $182.45 | +2.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,642 | $1.531M | 1.2% | $200.29 * | $146.39 | +31.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,942 | $1.512M | 1.2% | $383.62 * | $340.34 | +8.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 1,438 | $1.397M | 1.1% | $971.77 | $720.34 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 10,642 | $1.337M | 1.1% | $125.60 | $94.30 | +30.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,694 | $1.297M | 1.0% | $481.58 | $340.60 | +40.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,507 | $1.24M | 1.0% | $494.68 * | $436.19 | +9.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 5,364 | $1.221M | 1.0% | $227.70 * | $159.85 | +39.4% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,805 | $1.22M | 1.0% | $320.59 | $231.85 | +38.3% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 7,980 | $1.215M | 1.0% | $152.26 | $112.46 | +34.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,437 | $1.213M | 1.0% | $116.24 * | $67.83 | +61.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,072 | $1.158M | 0.9% | $284.30 * | $218.84 | +23.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,743 | $970K | 0.8% | $259.13 | $202.93 | +25.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 8,439 | $959K | 0.8% | $113.66 * | $116.57 | -5.7% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,711 | $919K | 0.7% | $247.77 * | $196.35 | +22.3% | COM | N6596X109 |
| V | VISA INC | 3,224 | $900K | 0.7% | $279.09 | $207.39 | +32.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 2,681 | $838K | 0.7% | $312.64 | $173.69 | +76.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,430 | $831K | 0.7% | $581.01 | $610.70 | -5.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,852 | $804K | 0.6% | $281.97 * | $229.60 | +17.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 16,094 | $803K | 0.6% | $49.91 * | $49.23 | -4.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,260 | $773K | 0.6% | $54.23 * | $50.14 | -1.9% | COM | 110122108 |
| LOW | LOWES COS INC | 2,988 | $761K | 0.6% | $254.77 * | $219.55 | +12.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,750 | $749K | 0.6% | $157.75 * | $129.92 | +12.5% | COM | 166764100 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $744K | 0.6% | $265.63 | $181.04 | — | SHS | M2682V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $739K | 0.6% | $418.01 | $228.63 | +82.8% | COM | 92532F100 |
| BA | BOEING CO | 3,699 | $714K | 0.6% | $192.98 | $207.85 | -7.2% | COM | 097023105 |
| TJX | TJX COS INC NEW | 7,008 | $711K | 0.6% | $101.42 * | $65.93 | +50.4% | COM | 872540109 |
| AMZN | AMAZON COM INC | 3,785 | $683K | 0.6% | $180.38 | $127.72 | +41.2% | COM | 023135106 |
| NKE | NIKE INC | 7,120 | $669K | 0.5% | $93.99 * | $149.89 | -39.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,876 | $650K | 0.5% | $346.61 * | $331.54 | +1.8% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,076 | $646K | 0.5% | $311.28 | $243.32 | +27.9% | COM | 127387108 |
| MRK | MERCK & CO INC | 4,839 | $639K | 0.5% | $131.95 * | $94.09 | +32.4% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 8,385 | $617K | 0.5% | $73.55 | $71.02 | +3.6% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,632 | $612K | 0.5% | $70.88 | $40.63 | +73.4% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 5,387 | $611K | 0.5% | $113.42 * | $86.14 | +27.7% | COM | 291011104 |
| NOW | SERVICENOW INC | 800 | $610K | 0.5% | $762.40 * | $131.29 | +16.1% | COM | 81762P102 |
| ZS | ZSCALER INC | 3,151 | $607K | 0.5% | $192.63 | $279.58 | -31.1% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 816 | $598K | 0.5% | $732.81 | $490.50 | +47.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,371 | $577K | 0.5% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 7,284 | $575K | 0.5% | $78.88 * | $59.83 | +27.9% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 1,470 | $574K | 0.5% | $390.65 | $414.97 | -5.9% | COM | 550021109 |
| PAYX | PAYCHEX INC | 4,594 | $564K | 0.5% | $122.80 * | $109.72 | +6.1% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $553K | 0.4% | $523.07 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 5,854 | $535K | 0.4% | $91.39 * | $99.89 | -12.6% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 9,657 | $529K | 0.4% | $54.81 * | $49.55 | +5.2% | COM STK | 806857108 |
| ONON | ON HLDG AG | 14,075 | $498K | 0.4% | $35.38 | $27.64 | +28.0% | NAMEN AKT A | H5919C104 |
| PG | PROCTER AND GAMBLE CO | 3,053 | $495K | 0.4% | $162.25 * | $134.01 | +15.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,130 | $495K | 0.4% | $158.19 * | $145.48 | +3.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 1,240 | $495K | 0.4% | $399.09 | $318.08 | +25.5% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 2,276 | $479K | 0.4% | $210.31 | $181.76 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 5,960 | $478K | 0.4% | $80.17 * | $51.23 | +43.6% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 838 | $465K | 0.4% | $555.47 | $395.66 | +38.0% | COM | 701094104 |
| XYZ | BLOCK INC | 5,487 | $464K | 0.4% | $84.58 | $145.55 | -41.9% | CL A | 852234103 |
| RTX | RTX CORPORATION | 4,739 | $462K | 0.4% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 2,820 | $456K | 0.4% | $161.60 | $183.91 | -12.1% | CL A | 833445109 |
| IQV | IQVIA HLDGS INC | 1,765 | $446K | 0.4% | $252.89 | $259.51 | -2.5% | COM | 46266C105 |
| IVW | ISHARES TR | 5,220 | $441K | 0.4% | $84.44 | $80.56 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,980 | $431K | 0.3% | $108.32 * | $138.97 | -26.8% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 5,380 | $415K | 0.3% | $77.17 | $41.23 | +87.2% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,301 | $401K | 0.3% | $174.21 * | $169.39 | -2.4% | COM | 882508104 |
| TSLA | TESLA INC | 2,235 | $393K | 0.3% | $175.79 | $290.98 | -39.6% | COM | 88160R101 |
| TWLO | TWILIO INC | 6,290 | $385K | 0.3% | $61.15 | $284.95 | -78.5% | CL A | 90138F102 |
| TGT | TARGET CORP | 2,139 | $379K | 0.3% | $177.21 * | $211.97 | -21.7% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,514 | $378K | 0.3% | $249.74 | $250.58 | -1.3% | COM | 235851102 |
| DXCM | DEXCOM INC | 2,680 | $372K | 0.3% | $138.70 | $111.45 | +24.4% | COM | 252131107 |
| OIH | VANECK ETF TRUST | 1,095 | $368K | 0.3% | $336.33 | $316.81 | +6.2% | OIL SERVICES ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP | 5,082 | $368K | 0.3% | $72.34 * | $69.95 | +1.1% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,720 | $367K | 0.3% | $213.11 * | $150.67 | +37.9% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,731 | $345K | 0.3% | $13.95 * | $12.25 | +6.2% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,869 | $341K | 0.3% | $58.13 * | $53.26 | +6.8% | COM | 14448C104 |
| WDAY | WORKDAY INC | 1,245 | $340K | 0.3% | $272.75 | $162.70 | +67.6% | CL A | 98138H101 |
| ALV | AUTOLIV INC | 2,788 | $336K | 0.3% | $120.42 * | $82.98 | +39.4% | COM | 052800109 |
| VEEV | VEEVA SYS INC | 1,430 | $331K | 0.3% | $231.69 | $258.33 | -10.3% | CL A COM | 922475108 |
| MPC | MARATHON PETE CORP | 1,603 | $323K | 0.3% | $201.46 * | $134.42 | +44.4% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $318K | 0.3% | $962.49 | $638.07 | +50.0% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $307K | 0.2% | $190.95 * | $120.73 | +50.2% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 16,463 | $302K | 0.2% | $18.34 * | $15.24 | +10.7% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 2,617 | $299K | 0.2% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| PEP | PEPSICO INC | 1,676 | $293K | 0.2% | $174.98 * | $144.38 | +13.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 1,788 | $292K | 0.2% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 2,190 | $292K | 0.2% | $133.15 | $123.60 | +7.7% | COM | 256746108 |
| ENB | ENBRIDGE INC | 8,041 | $291K | 0.2% | $36.18 * | $31.46 | +3.3% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 1,051 | $286K | 0.2% | $271.80 * | $213.79 | +22.4% | CL A | 21036P108 |
| IVE | ISHARES TR | 1,495 | $279K | 0.2% | $186.81 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 577 | $277K | 0.2% | $480.62 | $366.73 | +31.1% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 3,740 | $268K | 0.2% | $71.75 * | $54.72 | +23.7% | COM | 842587107 |
| FDX | FEDEX CORP | 908 | $263K | 0.2% | $289.73 * | $193.31 | +44.2% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,735 | $261K | 0.2% | $95.56 | $113.81 | -16.0% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 1,880 | $249K | 0.2% | $132.67 | $132.13 | -0.5% | COM | 285512109 |
| XBI | SPDR SER TR | 2,538 | $241K | 0.2% | $94.90 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| CG | CARLYLE GROUP INC | 5,120 | $240K | 0.2% | $46.91 * | $29.72 | +49.2% | COM | 14316J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,730 | $238K | 0.2% | $137.45 * | $100.61 | +33.9% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 3,546 | $238K | 0.2% | $66.99 | $215.88 | -69.0% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 1,723 | $237K | 0.2% | $137.75 | $125.15 | +9.2% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $228K | 0.2% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 8,445 | $225K | 0.2% | $26.70 | $32.91 | -18.9% | COM | 91332U101 |
| NVO | NOVO-NORDISK A S | 1,745 | $224K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| TER | TERADYNE INC | 1,976 | $223K | 0.2% | $112.83 | $103.38 | +8.3% | COM | 880770102 |
| KO | COCA COLA CO | 3,632 | $222K | 0.2% | $61.18 * | $49.75 | +16.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 885 | $221K | 0.2% | $249.88 * | $234.26 | +2.6% | COM | 053015103 |
| EXAS | EXACT SCIENCES CORP | 3,090 | $213K | 0.2% | $69.06 | $65.55 | +5.4% | COM | 30063P105 |
| PNC | PNC FINL SVCS GROUP INC | 1,253 | $203K | 0.2% | $161.62 * | $141.13 | +7.4% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 2,530 | $202K | 0.2% | $79.76 * | $81.73 | -9.4% | COM | 126650100 |
| OC | OWENS CORNING NEW | 1,200 | $200K | 0.2% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,420 | $83,366 | 0.1% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |