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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 232,650 | $28.74M | 21.5% | $93.10 | +8.5% | COM | 67066G104 |
| AAPL | APPLE INC | 67,770 | $14.27M | 10.7% | $154.71 | +19.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,854 | $6.14M | 4.6% | $131.51 | +22.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,770 | $4.319M | 3.2% | $285.03 | +177.5% | COM | 532457108 |
| META | META PLATFORMS INC | 5,901 | $2.975M | 2.2% | $329.69 | +46.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,385 | $2.843M | 2.1% | $90.74 | +64.8% | COM | 697435105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,105 | $2.817M | 2.1% | $59.47 | 0.0% | COM | 74276L105 |
| FTNT | FORTINET INC | 45,895 | $2.766M | 2.1% | $60.87 | +2.2% | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,552 | $2.492M | 1.9% | $73.04 | +88.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,037 | $2.251M | 1.7% | $309.07 | +35.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 10,469 | $2.085M | 1.6% | $144.58 | +26.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 11,375 | $2.072M | 1.6% | $112.47 | +48.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 7,820 | $1.67M | 1.2% | $182.45 | +0.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,058 | $1.561M | 1.2% | $95.35 | +28.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,423 | $1.516M | 1.1% | $720.34 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 8,781 | $1.506M | 1.1% | $102.67 | +53.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,080 | $1.482M | 1.1% | $113.16 | +49.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 5,716 | $1.47M | 1.1% | $269.67 | -1.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 7,150 | $1.446M | 1.1% | $146.39 | +29.2% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,660 | $1.402M | 1.0% | $231.85 | +43.4% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 3,772 | $1.299M | 1.0% | $340.34 | -3.8% | COM | 437076102 |
| AMGN | AMGEN INC | 4,033 | $1.26M | 0.9% | $218.84 | +27.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 10,831 | $1.247M | 0.9% | $69.37 | +58.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 5,312 | $1.23M | 0.9% | $159.85 | +42.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,694 | $1.189M | 0.9% | $340.60 | +32.6% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,639 | $979K | 0.7% | $196.35 | +27.4% | COM | N6596X109 |
| CB | CHUBB LIMITED | 3,830 | $977K | 0.7% | $204.06 | +23.9% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,824 | $929K | 0.7% | $436.19 | +8.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,934 | $920K | 0.7% | $186.07 | +70.5% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 6,527 | $900K | 0.7% | $114.57 | +14.0% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 8,418 | $875K | 0.7% | $116.57 | -11.7% | COM | 002824100 |
| V | VISA INC | 3,234 | $849K | 0.6% | $207.39 | +30.6% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $828K | 0.6% | $228.63 | +89.8% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 6,993 | $770K | 0.6% | $65.93 | +49.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $763K | 0.6% | $610.70 | -6.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,785 | $731K | 0.5% | $127.72 | +43.8% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,326 | $716K | 0.5% | $248.99 | +18.9% | COM | 127387108 |
| MCD | MCDONALDS CORP | 2,766 | $705K | 0.5% | $229.60 | +11.1% | COM | 580135101 |
| — | CYBERARK SOFTWARE LTD | 2,560 | $700K | 0.5% | $181.04 | — | SHS | M2682V108 |
| CVX | CHEVRON CORP NEW | 4,458 | $697K | 0.5% | $129.92 | +14.2% | COM | 166764100 |
| LOW | LOWES COS INC | 3,012 | $664K | 0.5% | $219.55 | +0.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 13,820 | $657K | 0.5% | $49.23 | -8.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 5,891 | $649K | 0.5% | $87.96 | +22.2% | COM | 291011104 |
| NOW | SERVICENOW INC | 808 | $636K | 0.5% | $131.45 | +11.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 721 | $613K | 0.5% | $490.50 | +57.8% | COM | 22160K105 |
| ZS | ZSCALER INC | 3,166 | $608K | 0.5% | $279.58 | -36.3% | COM | 98980G102 |
| MRK | MERCK & CO INC | 4,893 | $606K | 0.5% | $94.39 | +28.9% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,632 | $603K | 0.5% | $40.63 | +71.5% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 1,345 | $598K | 0.4% | $324.34 | +22.8% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 8,435 | $578K | 0.4% | $71.02 | -1.2% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $575K | 0.4% | $474.93 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,846 | $560K | 0.4% | $331.54 | -9.7% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 5,536 | $556K | 0.4% | $88.74 | +12.8% | COM | 75513E101 |
| ONON | ON HLDG AG | 14,075 | $546K | 0.4% | $27.64 | +32.2% | NAMEN AKT A | H5919C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $546K | 0.4% | $296.98 | +37.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,554 | $540K | 0.4% | $109.72 | +6.0% | COM | 704326107 |
| XYZ | BLOCK INC | 8,157 | $526K | 0.4% | $120.81 | -42.1% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 6,382 | $520K | 0.4% | $52.73 | +40.2% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 3,089 | $509K | 0.4% | $134.28 | +17.1% | COM | 742718109 |
| MAS | MASCO CORP | 7,287 | $486K | 0.4% | $59.83 | +14.5% | COM | 574599106 |
| PH | PARKER-HANNIFIN CORP | 956 | $484K | 0.4% | $411.95 | +28.1% | COM | 701094104 |
| IVW | ISHARES TR | 5,220 | $483K | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 2,478 | $482K | 0.4% | $169.87 | +3.7% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 9,693 | $457K | 0.3% | $49.55 | -7.2% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,914 | $453K | 0.3% | $50.14 | -18.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $438K | 0.3% | $145.48 | -2.8% | COM | 478160104 |
| IWM | ISHARES TR | 2,156 | $438K | 0.3% | $181.96 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 1,460 | $436K | 0.3% | $414.97 | -19.4% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 5,760 | $424K | 0.3% | $70.23 | +3.0% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 5,697 | $414K | 0.3% | $69.50 | 0.0% | COM | 90353T100 |
| TSLA | TESLA INC | 2,010 | $398K | 0.3% | $290.98 | -39.9% | COM | 88160R101 |
| NKE | NIKE INC | 5,215 | $393K | 0.3% | $149.89 | -40.2% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,682 | $392K | 0.3% | $138.97 | -33.2% | COM | 83088M102 |
| DXCM | DEXCOM INC | 3,402 | $386K | 0.3% | $114.63 | +10.3% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,973 | $377K | 0.3% | $53.38 | +12.8% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 1,761 | $376K | 0.3% | $151.89 | +33.5% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 1,765 | $373K | 0.3% | $259.51 | -12.5% | COM | 46266C105 |
| OIH | VANECK ETF TRUST | 1,165 | $368K | 0.3% | $315.90 | — | OIL SERVICES ETF | 92189H607 |
| DHR | DANAHER CORPORATION | 1,474 | $368K | 0.3% | $250.58 | -0.1% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 2,041 | $354K | 0.3% | $144.11 | +24.6% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $347K | 0.3% | $638.07 | +51.1% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 5,065 | $335K | 0.3% | $41.23 | +60.9% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,404 | $322K | 0.2% | $12.25 | +2.5% | COM | 446150104 |
| TGT | TARGET CORP | 2,141 | $317K | 0.2% | $211.97 | -30.2% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,237 | $316K | 0.2% | $116.78 | +19.6% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 2,275 | $307K | 0.2% | $183.91 | -19.7% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 15,283 | $304K | 0.2% | $15.24 | +16.3% | COM | 49456B101 |
| BA | BOEING CO | 1,667 | $303K | 0.2% | $207.85 | -14.2% | COM | 097023105 |
| ALV | AUTOLIV INC | 2,788 | $298K | 0.2% | $82.98 | +38.0% | COM | 052800109 |
| TER | TERADYNE INC | 1,976 | $293K | 0.2% | $103.38 | +22.0% | COM | 880770102 |
| VOO | VANGUARD INDEX FDS | 577 | $289K | 0.2% | $375.91 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 3,697 | $287K | 0.2% | $54.72 | +31.2% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,655 | $285K | 0.2% | $99.89 | -21.9% | COM | 855244109 |
| PEP | PEPSICO INC | 1,684 | $278K | 0.2% | $144.38 | +12.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $276K | 0.2% | $120.73 | +37.4% | COM | 459200101 |
| ENB | ENBRIDGE INC | 7,745 | $276K | 0.2% | $31.46 | +2.9% | COM | 29250N105 |
| TWLO | TWILIO INC | 4,820 | $274K | 0.2% | $284.95 | -79.3% | CL A | 90138F102 |
| IVE | ISHARES TR | 1,495 | $272K | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 1,011 | $260K | 0.2% | $213.79 | +16.2% | CL A | 21036P108 |
| GEV | GE VERNOVA INC | 1,486 | $255K | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,735 | $253K | 0.2% | $113.81 | -22.2% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 1,365 | $250K | 0.2% | $258.33 | -23.2% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 1,745 | $249K | 0.2% | $128.40 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $247K | 0.2% | $317.74 | +33.4% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,387 | $241K | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,070 | $239K | 0.2% | $162.70 | +48.0% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 680 | $238K | 0.2% | $350.48 | — | COM | 040413106 |
| XBI | SPDR SER TR | 2,558 | $237K | 0.2% | $89.30 | — | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,731 | $237K | 0.2% | $100.61 | +30.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 789 | $237K | 0.2% | $193.31 | +30.2% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 1,505 | $210K | 0.2% | $132.13 | -1.1% | COM | 285512109 |
| OC | OWENS CORNING NEW | 1,200 | $208K | 0.2% | $152.55 | +13.5% | COM | 690742101 |
| CG | CARLYLE GROUP INC | 5,120 | $206K | 0.2% | $29.72 | +37.9% | COM | 14316J108 |
| KO | COCA COLA CO | 3,190 | $203K | 0.2% | $49.75 | +18.4% | COM | 191216100 |
| CRUS | CIRRUS LOGIC INC | 1,575 | $201K | 0.2% | $104.88 | 0.0% | COM | 172755100 |