CIK: 0001897071 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $113,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,694 | $7,024 | 6.2% | $316.15 | +26.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,789 | $6,134 | 5.4% | $46.31 | +56.4% | COM | 67066G104 |
| GRMN | GARMIN LTD | 36,053 | $5,367 | 4.7% | $112.37 | +13.6% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 24,259 | $4,859 | 4.3% | $151.63 | +14.5% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 24,900 | $4,603 | 4.1% | $118.47 | +18.4% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 51,664 | $4,142 | 3.7% | $49.83 | +33.9% | COM | 682680103 |
| AMZN | AMAZON COM INC | 22,765 | $4,106 | 3.6% | $140.58 | +18.7% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,922 | $3,729 | 3.3% | $287.72 | +46.9% | COM | 92532F100 |
| EQT | EQT CORP | 99,864 | $3,702 | 3.3% | $35.72 | -2.4% | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION | 61,725 | $3,588 | 3.2% | $48.88 | +12.4% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 20,423 | $3,585 | 3.2% | $91.89 | +26.7% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 17,672 | $3,497 | 3.1% | $142.64 | +24.3% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 29,021 | $3,312 | 2.9% | $90.57 | 0.0% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 4,519 | $3,311 | 2.9% | $573.49 | +23.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 51,056 | $3,263 | 2.9% | $75.16 | -26.3% | COM | 65339F101 |
| V | VISA INC | 11,499 | $3,209 | 2.8% | $242.67 | +12.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,947 | $3,071 | 2.7% | $641.36 | +9.5% | COM | 532457108 |
| LIN | LINDE PLC | 6,599 | $3,064 | 2.7% | $383.62 | +10.1% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,252 | $3,037 | 2.7% | $199.55 | +1.4% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,031 | $2,997 | 2.6% | $35.92 | +42.4% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $2,634 | 2.3% | $340.42 | +11.0% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 4,457 | $2,500 | 2.2% | $529.37 | +1.8% | COM | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC | 9,710 | $2,481 | 2.2% | $134.94 | +75.0% | COM | 533900106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 82,378 | $2,478 | 2.2% | $25.98 | +9.6% | COM UNIT PART IN | 65341B106 |
| HIW | HIGHWOODS PPTYS INC | 92,417 | $2,419 | 2.1% | $26.18 | — | COM | 431284108 |
| — | ARISTA NETWORKS INC | 7,910 | $2,294 | 2.0% | $236.21 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,637 | $2,176 | 1.9% | $271.17 | +8.2% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 7,566 | $2,150 | 1.9% | $133.70 | +18.0% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 3,667 | $1,980 | 1.7% | $470.71 | +16.1% | COM | 45168D104 |
| AGO | ASSURED GUARANTY LTD | 22,082 | $1,927 | 1.7% | $70.03 | +17.7% | COM | G0585R106 |
| ADBE | ADOBE INC | 3,728 | $1,881 | 1.7% | $576.76 | -0.6% | COM | 00724F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 116,218 | $1,570 | 1.4% | $12.40 | 0.0% | SHS NEW | 030111207 |
| MSI | MOTOROLA SOLUTIONS INC | 2,991 | $1,062 | 0.9% | $322.57 | 0.0% | COM NEW | 620076307 |
| AAPL | APPLE INC | 4,982 | $854 | 0.8% | $154.51 | +16.7% | COM | 037833100 |
| IVV | ISHARES TR | 1,554 | $817 | 0.7% | $472.43 | — | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 7,461 | $661 | 0.6% | $82.23 | 0.0% | COM SHS | 92338C103 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $595 | 0.5% | $114.08 | 0.0% | COM | 494368103 |
| — | BLACKROCK MUN TARGET TERM TR | 26,502 | $558 | 0.5% | $25.90 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK FLOATING RATE INCO | 35,709 | $461 | 0.4% | $13.29 | — | COM | 09255X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,496 | $429 | 0.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 4,152 | $393 | 0.3% | $102.33 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 3,403 | $366 | 0.3% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| USSG | DBX ETF TR | 6,768 | $334 | 0.3% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| FLRT | PACER FDS TR | 5,215 | $248 | 0.2% | $47.13 | — | PAC ASSET FLTG | 69374H428 |
| ABT | ABBOTT LABS | 1,767 | $201 | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| CCL | CARNIVAL CORP | 11,000 | $180 | 0.2% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $4 | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |