Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 232,820 | $28.27M | 20.6% | $121.44 | $93.10 | +30.4% | COM | 67066G104 |
| AAPL | APPLE INC | 67,480 | $15.72M | 11.5% | $233.00 | $154.71 | +49.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,214 | $6.106M | 4.5% | $164.08 | $131.51 | +24.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 4,750 | $4.209M | 3.1% | $886.00 | $285.03 | +208.0% | COM | 532457108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,230 | $3.704M | 2.7% | $80.12 | $59.47 | +34.7% | COM | 74276L105 |
| FTNT | FORTINET INC | 45,895 | $3.559M | 2.6% | $77.55 | $60.87 | +27.4% | COM | 34959E109 |
| META | META PLATFORMS INC | 5,891 | $3.372M | 2.5% | $572.44 | $329.69 | +72.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,300 | $2.837M | 2.1% | $341.80 * | $90.74 | +88.3% | COM | 697435105 |
| AVGO | BROADCOM INC | 15,146 | $2.613M | 1.9% | $172.50 | $149.30 | +14.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,031 | $2.165M | 1.6% | $430.34 | $309.07 | +37.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,318 | $1.877M | 1.4% | $165.85 | $112.47 | +46.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 10,831 | $1.846M | 1.3% | $170.41 | $95.35 | +76.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 10,356 | $1.761M | 1.3% | $170.06 * | $144.58 | +14.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,328 | $1.645M | 1.2% | $197.48 * | $102.67 | +84.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,668 | $1.585M | 1.2% | $206.72 * | $182.45 | +4.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 5,521 | $1.497M | 1.1% | $271.19 | $163.08 | +63.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 5,420 | $1.484M | 1.1% | $273.73 | $269.67 | +0.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,577 | $1.449M | 1.1% | $405.20 * | $340.34 | +15.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,727 | $1.419M | 1.0% | $210.87 * | $146.39 | +40.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,080 | $1.351M | 1.0% | $167.19 | $113.16 | +47.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,729 | $1.348M | 1.0% | $493.83 | $342.16 | +43.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,957 | $1.275M | 0.9% | $322.17 * | $218.84 | +41.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 10,475 | $1.228M | 0.9% | $117.22 * | $69.37 | +61.7% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 1,433 | $1.17M | 0.9% | $816.34 | $720.34 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,740 | $1.049M | 0.8% | $280.47 | $232.97 | +20.4% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 3,536 | $1.02M | 0.7% | $288.40 | $204.06 | +39.9% | COM | H1467J104 |
| ETN | EATON CORP PLC | 2,962 | $982K | 0.7% | $331.46 | $186.07 | +75.8% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,588 | $929K | 0.7% | $584.70 * | $436.19 | +30.3% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 7,597 | $900K | 0.7% | $118.53 * | $114.48 | +1.3% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 7,808 | $890K | 0.6% | $114.01 * | $116.57 | -4.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,723 | $880K | 0.6% | $186.33 | $138.59 | +34.4% | COM | 023135106 |
| V | VISA INC | 3,115 | $856K | 0.6% | $274.94 | $207.39 | +31.4% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 3,494 | $839K | 0.6% | $240.01 * | $196.35 | +19.4% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,752 | $815K | 0.6% | $465.08 | $228.63 | +103.4% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $802K | 0.6% | $618.42 | $610.70 | +0.9% | COM | 883556102 |
| LOW | LOWES COS INC | 2,957 | $801K | 0.6% | $270.86 * | $219.55 | +20.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,617 | $797K | 0.6% | $304.47 * | $229.60 | +28.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 6,398 | $752K | 0.5% | $117.54 | $65.93 | +75.5% | COM | 872540109 |
| — | CYBERARK SOFTWARE LTD | 2,560 | $747K | 0.5% | $291.61 | $181.04 | — | SHS | M2682V108 |
| ONON | ON HLDG AG | 14,175 | $711K | 0.5% | $50.15 | $27.64 | +81.4% | NAMEN AKT A | H5919C104 |
| NOW | SERVICENOW INC | 760 | $680K | 0.5% | $894.39 * | $131.45 | +36.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 12,521 | $666K | 0.5% | $53.22 * | $49.23 | +4.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,858 | $657K | 0.5% | $353.48 | $331.54 | +4.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 739 | $656K | 0.5% | $887.06 | $499.55 | +76.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $648K | 0.5% | $491.27 | $324.34 | +51.5% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 5,339 | $647K | 0.5% | $121.16 * | $88.74 | +33.3% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,313 | $627K | 0.5% | $271.03 | $248.99 | +8.9% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 5,727 | $626K | 0.5% | $109.38 * | $87.96 | +21.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,041 | $623K | 0.5% | $51.74 * | $49.53 | -2.7% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,433 | $608K | 0.4% | $72.12 | $40.63 | +76.7% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $606K | 0.4% | $573.76 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 7,189 | $603K | 0.4% | $83.94 * | $59.83 | +37.2% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $602K | 0.4% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,449 | $597K | 0.4% | $134.20 * | $109.72 | +17.8% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 938 | $592K | 0.4% | $631.52 | $411.95 | +51.5% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 8,135 | $591K | 0.4% | $72.61 | $71.02 | +2.2% | COM | 682189105 |
| ZS | ZSCALER INC | 3,201 | $547K | 0.4% | $170.94 | $278.52 | -38.6% | COM | 98980G102 |
| OKE | ONEOK INC NEW | 5,855 | $534K | 0.4% | $91.14 * | $52.73 | +62.5% | COM | 682680103 |
| XYZ | BLOCK INC | 7,920 | $532K | 0.4% | $67.13 | $120.81 | -44.4% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 2,548 | $526K | 0.4% | $206.56 * | $170.51 | +16.6% | COM | 882508104 |
| TSLA | TESLA INC | 2,010 | $526K | 0.4% | $261.63 | $290.98 | -10.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,529 | $514K | 0.4% | $113.57 * | $94.39 | +15.0% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 6,672 | $501K | 0.4% | $75.16 | $69.64 | +7.9% | COM | 90353T100 |
| IVW | ISHARES TR | 5,222 | $500K | 0.4% | $95.75 | $80.56 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,884 | $499K | 0.4% | $173.19 * | $134.28 | +24.9% | COM | 742718109 |
| IWM | ISHARES TR | 2,222 | $491K | 0.4% | $220.86 | $182.71 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 5,791 | $466K | 0.3% | $80.49 | $53.38 | +48.4% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 4,360 | $452K | 0.3% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,699 | $437K | 0.3% | $162.07 * | $145.48 | +7.2% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 1,765 | $418K | 0.3% | $236.97 | $259.51 | -8.7% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 1,434 | $399K | 0.3% | $278.06 | $250.58 | +10.1% | COM | 235851102 |
| GEV | GE VERNOVA INC | 1,500 | $382K | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 5,864 | $380K | 0.3% | $64.81 | $70.13 | -9.0% | COM | 808513105 |
| SHOP | SHOPIFY INC | 4,715 | $378K | 0.3% | $80.14 | $41.23 | +94.4% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $347K | 0.3% | $1051.24 | $638.07 | +63.8% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 2,328 | $343K | 0.2% | $147.25 * | $129.92 | +7.2% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,453 | $341K | 0.2% | $98.78 * | $138.97 | -32.3% | COM | 83088M102 |
| TGT | TARGET CORP | 2,122 | $331K | 0.2% | $155.89 * | $211.97 | -30.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,356 | $327K | 0.2% | $97.49 * | $99.89 | -5.5% | COM | 855244109 |
| AVAV | AEROVIRONMENT INC | 1,627 | $326K | 0.2% | $200.50 | $180.10 | +11.3% | COM | 008073108 |
| TWLO | TWILIO INC | 4,820 | $314K | 0.2% | $65.22 | $284.95 | -77.1% | CL A | 90138F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,320 | $313K | 0.2% | $14.70 * | $12.25 | +14.5% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 592 | $312K | 0.2% | $527.83 | $370.32 | +42.5% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,501 | $312K | 0.2% | $207.57 | $151.89 | +34.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 3,432 | $309K | 0.2% | $90.17 * | $54.72 | +58.2% | COM | 842587107 |
| NKE | NIKE INC | 3,498 | $309K | 0.2% | $88.41 * | $149.89 | -42.7% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 13,775 | $304K | 0.2% | $22.09 * | $15.24 | +37.2% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 1,846 | $301K | 0.2% | $162.91 * | $144.11 | +10.0% | COM | 56585A102 |
| IVE | ISHARES TR | 1,495 | $295K | 0.2% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,329 | $294K | 0.2% | $221.08 * | $120.73 | +77.1% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,700 | $286K | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 1,025 | $278K | 0.2% | $271.35 | $414.97 | -34.6% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 1,315 | $276K | 0.2% | $209.87 | $258.33 | -18.8% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 1,596 | $271K | 0.2% | $170.07 * | $144.38 | +12.3% | COM | 713448108 |
| ENB | ENBRIDGE INC | 6,670 | $271K | 0.2% | $40.61 * | $31.46 | +20.0% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $271K | 0.2% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 6,392 | $268K | 0.2% | $41.95 * | $49.55 | -18.5% | COM STK | 806857108 |
| OIH | VANECK ETF TRUST | 940 | $267K | 0.2% | $283.71 | $317.02 | -10.5% | OIL SERVICES ETF | 92189H607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,651 | $265K | 0.2% | $160.61 | $100.61 | +57.4% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 685 | $263K | 0.2% | $383.82 | $350.48 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,507 | $262K | 0.2% | $173.67 | $153.18 | +13.4% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,060 | $259K | 0.2% | $244.41 | $162.70 | +50.2% | CL A | 98138H101 |
| XBI | SPDR SER TR | 2,543 | $251K | 0.2% | $98.81 | $74.26 | +33.0% | S&P BIOTECH | 78464A870 |
| ALV | AUTOLIV INC | 2,683 | $251K | 0.2% | $93.37 * | $82.98 | +9.4% | COM | 052800109 |
| STZ | CONSTELLATION BRANDS INC | 900 | $232K | 0.2% | $257.69 * | $213.79 | +17.1% | CL A | 21036P108 |
| TER | TERADYNE INC | 1,715 | $230K | 0.2% | $133.93 | $103.38 | +28.8% | COM | 880770102 |
| PFE | PFIZER INC | 7,648 | $221K | 0.2% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 5,120 | $220K | 0.2% | $43.06 * | $29.72 | +39.2% | COM | 14316J108 |
| PSX | PHILLIPS 66 | 1,651 | $217K | 0.2% | $131.44 * | $116.78 | +7.5% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 1,505 | $216K | 0.2% | $143.44 | $132.13 | +7.9% | COM | 285512109 |
| FDX | FEDEX CORP | 780 | $213K | 0.2% | $273.58 * | $193.31 | +37.6% | COM | 31428X106 |
| OC | OWENS CORNING NEW | 1,200 | $212K | 0.2% | $176.52 | $152.55 | +15.7% | COM | 690742101 |
| NVO | NOVO-NORDISK A S | 1,745 | $208K | 0.2% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| KO | COCA COLA CO | 2,862 | $206K | 0.1% | $71.85 * | $49.75 | +39.2% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 1,770 | $203K | 0.1% | $114.86 | $183.91 | -37.5% | CL A | 833445109 |
| CRUS | CIRRUS LOGIC INC | 1,625 | $202K | 0.1% | $124.21 | $105.73 | +17.5% | COM | 172755100 |