Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 232,650 | $28.74M | 21.5% | $123.54 | $93.10 | +32.6% | COM | 67066G104 |
| AAPL | APPLE INC | 67,770 | $14.27M | 10.7% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,854 | $6.14M | 4.6% | $162.21 | $131.51 | +23.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,770 | $4.319M | 3.2% | $905.44 | $285.03 | +214.3% | COM | 532457108 |
| META | META PLATFORMS INC | 5,901 | $2.975M | 2.2% | $504.22 | $329.69 | +52.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,385 | $2.843M | 2.1% | $339.01 * | $90.74 | +86.8% | COM | 697435105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,105 | $2.817M | 2.1% | $61.09 | $59.47 | +2.7% | COM | 74276L105 |
| FTNT | FORTINET INC | 45,895 | $2.766M | 2.1% | $60.27 | $60.87 | -1.0% | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,552 | $2.492M | 1.9% | $1605.36 * | $73.04 | +116.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,037 | $2.251M | 1.7% | $446.99 | $309.07 | +43.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 10,469 | $2.085M | 1.6% | $199.18 * | $144.58 | +33.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 11,375 | $2.072M | 1.6% | $182.15 | $112.47 | +60.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 7,820 | $1.67M | 1.2% | $213.55 * | $182.45 | +6.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,058 | $1.561M | 1.2% | $141.21 | $95.35 | +45.9% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,423 | $1.516M | 1.1% | $1065.13 | $720.34 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 8,781 | $1.506M | 1.1% | $171.53 * | $102.67 | +58.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,080 | $1.482M | 1.1% | $183.42 | $113.16 | +61.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 5,716 | $1.47M | 1.1% | $257.11 | $269.67 | -5.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 7,150 | $1.446M | 1.1% | $202.26 * | $146.39 | +33.7% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,660 | $1.402M | 1.0% | $383.19 | $231.85 | +65.3% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 3,772 | $1.299M | 1.0% | $344.26 * | $340.34 | -2.4% | COM | 437076102 |
| AMGN | AMGEN INC | 4,033 | $1.26M | 0.9% | $312.46 * | $218.84 | +36.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 10,831 | $1.247M | 0.9% | $115.12 * | $69.37 | +57.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 5,312 | $1.23M | 0.9% | $231.54 | $159.85 | +42.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,694 | $1.189M | 0.9% | $441.18 | $340.60 | +28.4% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,639 | $979K | 0.7% | $269.09 * | $196.35 | +33.3% | COM | N6596X109 |
| CB | CHUBB LIMITED | 3,830 | $977K | 0.7% | $255.05 | $204.06 | +23.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,824 | $929K | 0.7% | $509.16 * | $436.19 | +13.1% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,934 | $920K | 0.7% | $313.51 | $186.07 | +65.8% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 6,527 | $900K | 0.7% | $137.90 * | $114.57 | +17.4% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 8,418 | $875K | 0.7% | $103.91 * | $116.57 | -13.4% | COM | 002824100 |
| V | VISA INC | 3,234 | $849K | 0.6% | $262.51 | $207.39 | +25.2% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $828K | 0.6% | $468.72 | $228.63 | +105.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 6,993 | $770K | 0.6% | $110.10 | $65.93 | +63.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $763K | 0.6% | $552.84 | $610.70 | -9.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,785 | $731K | 0.5% | $193.25 | $127.72 | +51.3% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,326 | $716K | 0.5% | $307.75 | $248.99 | +23.6% | COM | 127387108 |
| MCD | MCDONALDS CORP | 2,766 | $705K | 0.5% | $254.82 * | $229.60 | +7.2% | COM | 580135101 |
| — | CYBERARK SOFTWARE LTD | 2,560 | $700K | 0.5% | $273.42 | $181.04 | — | SHS | M2682V108 |
| CVX | CHEVRON CORP NEW | 4,458 | $697K | 0.5% | $156.42 * | $129.92 | +12.6% | COM | 166764100 |
| LOW | LOWES COS INC | 3,012 | $664K | 0.5% | $220.46 * | $219.55 | -2.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 13,820 | $657K | 0.5% | $47.51 * | $49.23 | -7.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 5,891 | $649K | 0.5% | $110.16 * | $87.96 | +22.0% | COM | 291011104 |
| NOW | SERVICENOW INC | 808 | $636K | 0.5% | $786.67 * | $131.45 | +19.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 721 | $613K | 0.5% | $850.36 | $490.50 | +71.9% | COM | 22160K105 |
| ZS | ZSCALER INC | 3,166 | $608K | 0.5% | $192.19 | $279.58 | -31.3% | COM | 98980G102 |
| MRK | MERCK & CO INC | 4,893 | $606K | 0.5% | $123.81 * | $94.39 | +24.6% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,632 | $603K | 0.5% | $69.90 | $40.63 | +71.1% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 1,345 | $598K | 0.4% | $444.85 | $324.34 | +37.2% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 8,435 | $578K | 0.4% | $68.55 | $71.02 | -3.5% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $575K | 0.4% | $544.22 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,846 | $560K | 0.4% | $303.41 * | $331.54 | -10.5% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 5,536 | $556K | 0.4% | $100.38 * | $88.74 | +9.9% | COM | 75513E101 |
| ONON | ON HLDG AG | 14,075 | $546K | 0.4% | $38.80 | $27.64 | +40.4% | NAMEN AKT A | H5919C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $546K | 0.4% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,554 | $540K | 0.4% | $118.55 * | $109.72 | +3.3% | COM | 704326107 |
| XYZ | BLOCK INC | 8,157 | $526K | 0.4% | $64.49 | $120.81 | -46.6% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 6,382 | $520K | 0.4% | $81.54 * | $52.73 | +43.7% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 3,089 | $509K | 0.4% | $164.92 * | $134.28 | +18.2% | COM | 742718109 |
| MAS | MASCO CORP | 7,287 | $486K | 0.4% | $66.67 * | $59.83 | +8.6% | COM | 574599106 |
| PH | PARKER-HANNIFIN CORP | 956 | $484K | 0.4% | $506.07 | $411.95 | +21.0% | COM | 701094104 |
| IVW | ISHARES TR | 5,220 | $483K | 0.4% | $92.54 | $80.56 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 2,478 | $482K | 0.4% | $194.54 * | $169.87 | +9.5% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 9,693 | $457K | 0.3% | $47.18 * | $49.55 | -8.9% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,914 | $453K | 0.3% | $41.53 * | $50.14 | -24.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $438K | 0.3% | $146.15 * | $145.48 | -4.0% | COM | 478160104 |
| IWM | ISHARES TR | 2,156 | $438K | 0.3% | $202.92 | $181.76 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 1,460 | $436K | 0.3% | $298.70 | $414.97 | -28.0% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 5,760 | $424K | 0.3% | $73.69 | $70.23 | +2.9% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 5,697 | $414K | 0.3% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| TSLA | TESLA INC | 2,010 | $398K | 0.3% | $197.88 | $290.98 | -32.0% | COM | 88160R101 |
| NKE | NIKE INC | 5,215 | $393K | 0.3% | $75.38 * | $149.89 | -51.3% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,682 | $392K | 0.3% | $106.57 * | $138.97 | -27.5% | COM | 83088M102 |
| DXCM | DEXCOM INC | 3,402 | $386K | 0.3% | $113.38 | $114.63 | -1.1% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,973 | $377K | 0.3% | $63.08 | $53.38 | +16.3% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 1,761 | $376K | 0.3% | $213.31 * | $151.89 | +37.4% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 1,765 | $373K | 0.3% | $211.44 | $259.51 | -18.5% | COM | 46266C105 |
| OIH | VANECK ETF TRUST | 1,165 | $368K | 0.3% | $316.18 | $317.02 | -0.3% | OIL SERVICES ETF | 92189H607 |
| DHR | DANAHER CORPORATION | 1,474 | $368K | 0.3% | $249.89 | $250.58 | -1.1% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 2,041 | $354K | 0.3% | $173.45 * | $144.11 | +16.5% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $347K | 0.3% | $1051.03 | $638.07 | +63.8% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 5,065 | $335K | 0.3% | $66.05 | $41.23 | +60.2% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,404 | $322K | 0.2% | $13.18 * | $12.25 | +1.6% | COM | 446150104 |
| TGT | TARGET CORP | 2,141 | $317K | 0.2% | $148.03 * | $211.97 | -34.1% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,237 | $316K | 0.2% | $141.20 * | $116.78 | +14.5% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 2,275 | $307K | 0.2% | $135.09 | $183.91 | -26.5% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 15,283 | $304K | 0.2% | $19.87 * | $15.24 | +21.8% | COM | 49456B101 |
| BA | BOEING CO | 1,667 | $303K | 0.2% | $182.00 | $207.85 | -12.4% | COM | 097023105 |
| ALV | AUTOLIV INC | 2,788 | $298K | 0.2% | $106.98 * | $82.98 | +24.5% | COM | 052800109 |
| TER | TERADYNE INC | 1,976 | $293K | 0.2% | $148.31 | $103.38 | +42.5% | COM | 880770102 |
| VOO | VANGUARD INDEX FDS | 577 | $289K | 0.2% | $500.05 | $366.73 | +36.4% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 3,697 | $287K | 0.2% | $77.57 * | $54.72 | +34.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,655 | $285K | 0.2% | $77.85 * | $99.89 | -25.0% | COM | 855244109 |
| PEP | PEPSICO INC | 1,684 | $278K | 0.2% | $164.95 * | $144.38 | +8.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $276K | 0.2% | $172.95 * | $120.73 | +37.3% | COM | 459200101 |
| ENB | ENBRIDGE INC | 7,745 | $276K | 0.2% | $35.59 * | $31.46 | +3.4% | COM | 29250N105 |
| TWLO | TWILIO INC | 4,820 | $274K | 0.2% | $56.81 | $284.95 | -80.1% | CL A | 90138F102 |
| IVE | ISHARES TR | 1,495 | $272K | 0.2% | $182.01 | $142.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 1,011 | $260K | 0.2% | $257.32 * | $213.79 | +16.4% | CL A | 21036P108 |
| GEV | GE VERNOVA INC | 1,486 | $255K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,735 | $253K | 0.2% | $92.37 | $113.81 | -18.8% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 1,365 | $250K | 0.2% | $183.01 | $258.33 | -29.2% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 1,745 | $249K | 0.2% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $247K | 0.2% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,387 | $241K | 0.2% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,070 | $239K | 0.2% | $223.56 | $162.70 | +37.4% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 680 | $238K | 0.2% | $350.48 | $350.48 | — | COM | 040413106 |
| XBI | SPDR SER TR | 2,558 | $237K | 0.2% | $92.72 | $74.26 | +24.8% | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,731 | $237K | 0.2% | $136.85 | $100.61 | +33.8% | COM | 45866F104 |
| FDX | FEDEX CORP | 789 | $237K | 0.2% | $299.90 * | $193.31 | +50.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 1,505 | $210K | 0.2% | $139.33 | $132.13 | +4.7% | COM | 285512109 |
| OC | OWENS CORNING NEW | 1,200 | $208K | 0.2% | $173.72 | $152.55 | +13.9% | COM | 690742101 |
| CG | CARLYLE GROUP INC | 5,120 | $206K | 0.2% | $40.15 * | $29.72 | +28.7% | COM | 14316J108 |
| KO | COCA COLA CO | 3,190 | $203K | 0.2% | $63.66 * | $49.75 | +22.5% | COM | 191216100 |
| CRUS | CIRRUS LOGIC INC | 1,575 | $201K | 0.2% | $127.66 | $104.88 | +21.7% | COM | 172755100 |