CIK: 0001910876 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $137,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 232,820 | $28,274 | 20.6% | $93.10 | +26.8% | COM | 67066G104 |
| AAPL | APPLE INC | 67,480 | $15,723 | 11.5% | $154.71 | +43.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,214 | $6,106 | 4.5% | $131.51 | +15.5% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,750 | $4,209 | 3.1% | $285.03 | +212.4% | COM | 532457108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,230 | $3,704 | 2.7% | $59.47 | +19.5% | COM | 74276L105 |
| FTNT | FORTINET INC | 45,895 | $3,559 | 2.6% | $60.87 | +12.2% | COM | 34959E109 |
| META | META PLATFORMS INC | 5,891 | $3,372 | 2.5% | $329.69 | +55.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,300 | $2,837 | 2.1% | $90.74 | +85.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 15,146 | $2,613 | 1.9% | $149.30 | +5.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,031 | $2,165 | 1.6% | $309.07 | +36.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,318 | $1,877 | 1.4% | $112.47 | +48.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 10,831 | $1,846 | 1.3% | $95.35 | +50.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 10,356 | $1,761 | 1.3% | $144.58 | +18.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,328 | $1,645 | 1.2% | $102.67 | +74.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,668 | $1,585 | 1.2% | $182.45 | +3.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 5,521 | $1,497 | 1.1% | $163.08 | +50.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 5,420 | $1,484 | 1.1% | $269.67 | -5.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,577 | $1,449 | 1.1% | $340.34 | +3.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,727 | $1,419 | 1.0% | $146.39 | +40.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,080 | $1,351 | 1.0% | $113.16 | +48.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,729 | $1,348 | 1.0% | $342.16 | +34.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,957 | $1,275 | 0.9% | $218.84 | +43.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 10,475 | $1,228 | 0.9% | $69.37 | +58.6% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 1,433 | $1,170 | 0.9% | $720.34 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,740 | $1,049 | 0.8% | $232.97 | +21.9% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 3,536 | $1,020 | 0.7% | $204.06 | +32.7% | COM | H1467J104 |
| ETN | EATON CORP PLC | 2,962 | $982 | 0.7% | $186.07 | +61.9% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,588 | $929 | 0.7% | $436.19 | +25.7% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 7,597 | $900 | 0.7% | $114.48 | -0.5% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 7,808 | $890 | 0.6% | $116.57 | -8.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,723 | $880 | 0.6% | $138.59 | +31.7% | COM | 023135106 |
| V | VISA INC | 3,115 | $856 | 0.6% | $207.39 | +29.1% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 3,494 | $839 | 0.6% | $196.35 | +24.3% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,752 | $815 | 0.6% | $228.63 | +110.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $802 | 0.6% | $610.70 | -3.5% | COM | 883556102 |
| LOW | LOWES COS INC | 2,957 | $801 | 0.6% | $219.55 | +7.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,617 | $797 | 0.6% | $229.60 | +16.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 6,398 | $752 | 0.5% | $65.93 | +71.0% | COM | 872540109 |
| — | CYBERARK SOFTWARE LTD | 2,560 | $747 | 0.5% | $181.04 | — | SHS | M2682V108 |
| ONON | ON HLDG AG | 14,175 | $711 | 0.5% | $27.64 | +55.2% | NAMEN AKT A | H5919C104 |
| NOW | SERVICENOW INC | 760 | $680 | 0.5% | $131.45 | +25.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 12,521 | $666 | 0.5% | $49.23 | -5.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,858 | $657 | 0.5% | $331.54 | -2.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 739 | $656 | 0.5% | $499.55 | +72.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $648 | 0.5% | $324.34 | +43.5% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 5,339 | $647 | 0.5% | $88.74 | +25.2% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,313 | $627 | 0.5% | $248.99 | +11.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 5,727 | $626 | 0.5% | $87.96 | +19.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,041 | $623 | 0.5% | $49.53 | -11.9% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,433 | $608 | 0.4% | $40.63 | +69.2% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $606 | 0.4% | $474.93 | — | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 7,189 | $603 | 0.4% | $59.83 | +23.8% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $602 | 0.4% | $296.98 | +48.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,449 | $597 | 0.4% | $109.72 | +11.1% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 938 | $592 | 0.4% | $411.95 | +36.0% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 8,135 | $591 | 0.4% | $71.02 | +2.5% | COM | 682189105 |
| ZS | ZSCALER INC | 3,201 | $547 | 0.4% | $278.52 | -34.4% | COM | 98980G102 |
| OKE | ONEOK INC NEW | 5,855 | $534 | 0.4% | $52.73 | +54.5% | COM | 682680103 |
| XYZ | BLOCK INC | 7,920 | $532 | 0.4% | $120.81 | -46.5% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 2,548 | $526 | 0.4% | $170.51 | +13.2% | COM | 882508104 |
| TSLA | TESLA INC | 2,010 | $526 | 0.4% | $290.98 | -21.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,529 | $514 | 0.4% | $94.39 | +19.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 6,672 | $501 | 0.4% | $69.64 | +1.1% | COM | 90353T100 |
| IVW | ISHARES TR | 5,222 | $500 | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,884 | $499 | 0.4% | $134.28 | +22.3% | COM | 742718109 |
| IWM | ISHARES TR | 2,222 | $491 | 0.4% | $183.11 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 5,791 | $466 | 0.3% | $53.38 | +28.4% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 4,360 | $452 | 0.3% | $103.98 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,699 | $437 | 0.3% | $145.48 | +4.9% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 1,765 | $418 | 0.3% | $259.51 | -9.0% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 1,434 | $399 | 0.3% | $250.58 | +4.7% | COM | 235851102 |
| GEV | GE VERNOVA INC | 1,500 | $382 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 5,864 | $380 | 0.3% | $70.13 | -7.9% | COM | 808513105 |
| SHOP | SHOPIFY INC | 4,715 | $378 | 0.3% | $41.23 | +67.5% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $347 | 0.3% | $638.07 | +73.4% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 2,328 | $343 | 0.2% | $129.92 | +7.7% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,453 | $341 | 0.2% | $138.97 | -27.6% | COM | 83088M102 |
| TGT | TARGET CORP | 2,122 | $331 | 0.2% | $211.97 | -33.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,356 | $327 | 0.2% | $99.89 | -17.1% | COM | 855244109 |
| AVAV | AEROVIRONMENT INC | 1,627 | $326 | 0.2% | $180.10 | 0.0% | COM | 008073108 |
| TWLO | TWILIO INC | 4,820 | $314 | 0.2% | $284.95 | -79.0% | CL A | 90138F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,320 | $313 | 0.2% | $12.25 | +9.6% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 592 | $312 | 0.2% | $379.76 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,501 | $312 | 0.2% | $151.89 | +34.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,432 | $309 | 0.2% | $54.72 | +49.2% | COM | 842587107 |
| NKE | NIKE INC | 3,498 | $309 | 0.2% | $149.89 | -49.3% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 13,775 | $304 | 0.2% | $15.24 | +30.3% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 1,846 | $301 | 0.2% | $144.11 | +13.8% | COM | 56585A102 |
| IVE | ISHARES TR | 1,495 | $295 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,329 | $294 | 0.2% | $120.73 | +56.5% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,700 | $286 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 1,025 | $278 | 0.2% | $414.97 | -36.0% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 1,315 | $276 | 0.2% | $258.33 | -23.5% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 1,596 | $271 | 0.2% | $144.38 | +12.8% | COM | 713448108 |
| ENB | ENBRIDGE INC | 6,670 | $271 | 0.2% | $31.46 | +12.9% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $271 | 0.2% | $317.74 | +49.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 6,392 | $268 | 0.2% | $49.55 | -13.9% | COM STK | 806857108 |
| OIH | VANECK ETF TRUST | 940 | $267 | 0.2% | $315.90 | — | OIL SERVICES ETF | 92189H607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,651 | $265 | 0.2% | $100.61 | +50.8% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 685 | $263 | 0.2% | $350.48 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,507 | $262 | 0.2% | $173.80 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,060 | $259 | 0.2% | $162.70 | +45.2% | CL A | 98138H101 |
| XBI | SPDR SER TR | 2,543 | $251 | 0.2% | $89.30 | — | S&P BIOTECH | 78464A870 |
| ALV | AUTOLIV INC | 2,683 | $251 | 0.2% | $82.98 | +16.1% | COM | 052800109 |
| STZ | CONSTELLATION BRANDS INC | 900 | $232 | 0.2% | $213.79 | +12.4% | CL A | 21036P108 |
| TER | TERADYNE INC | 1,715 | $230 | 0.2% | $103.38 | +29.6% | COM | 880770102 |
| PFE | PFIZER INC | 7,648 | $221 | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 5,120 | $220 | 0.2% | $29.72 | +35.0% | COM | 14316J108 |
| PSX | PHILLIPS 66 | 1,651 | $217 | 0.2% | $116.78 | +10.0% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 1,505 | $216 | 0.2% | $132.13 | +9.0% | COM | 285512109 |
| FDX | FEDEX CORP | 780 | $213 | 0.2% | $193.31 | +45.5% | COM | 31428X106 |
| OC | OWENS CORNING NEW | 1,200 | $212 | 0.2% | $152.55 | +10.4% | COM | 690742101 |
| NVO | NOVO-NORDISK A S | 1,745 | $208 | 0.2% | $128.40 | — | ADR | 670100205 |
| KO | COCA COLA CO | 2,862 | $206 | 0.1% | $49.75 | +32.0% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 1,770 | $203 | 0.1% | $183.91 | -33.1% | CL A | 833445109 |
| CRUS | CIRRUS LOGIC INC | 1,625 | $202 | 0.1% | $105.73 | +25.2% | COM | 172755100 |