Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 233,435 | $31.35M | 22.2% | $134.29 | $93.10 | +44.2% | COM | 67066G104 |
| AAPL | APPLE INC | 66,497 | $16.65M | 11.8% | $250.42 | $154.71 | +61.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,092 | $4.48M | 3.2% | $120.79 | $131.51 | -8.2% | COM | 007903107 |
| FTNT | FORTINET INC | 45,845 | $4.331M | 3.1% | $94.48 | $60.87 | +55.2% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 4,906 | $3.788M | 2.7% | $772.08 | $302.08 | +153.7% | COM | 532457108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,455 | $3.741M | 2.6% | $80.52 | $59.47 | +35.4% | COM | 74276L105 |
| AVGO | BROADCOM INC | 15,177 | $3.519M | 2.5% | $231.84 | $149.30 | +53.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,871 | $3.438M | 2.4% | $585.52 | $329.69 | +77.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 16,580 | $3.017M | 2.1% | $181.96 | $139.77 | +30.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 11,218 | $2.124M | 1.5% | $189.31 | $112.47 | +67.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,884 | $2.058M | 1.5% | $421.46 | $309.07 | +35.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 10,916 | $1.819M | 1.3% | $166.64 | $95.35 | +73.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,361 | $1.792M | 1.3% | $334.31 | $269.67 | +23.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 7,646 | $1.727M | 1.2% | $225.89 * | $182.45 | +14.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 5,507 | $1.634M | 1.2% | $296.79 | $163.08 | +79.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 6,686 | $1.603M | 1.1% | $239.72 * | $146.39 | +60.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 10,175 | $1.563M | 1.1% | $153.63 * | $144.58 | +3.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 8,065 | $1.536M | 1.1% | $190.44 | $113.16 | +67.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,359 | $1.485M | 1.0% | $177.69 * | $102.67 | +67.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,755 | $1.451M | 1.0% | $526.62 | $342.16 | +53.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,496 | $1.36M | 1.0% | $388.94 * | $340.34 | +11.5% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,845 | $1.316M | 0.9% | $342.16 | $235.69 | +45.2% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 5,152 | $1.13M | 0.8% | $219.39 | $144.09 | +52.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,732 | $1.047M | 0.7% | $107.57 * | $69.37 | +49.6% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 14,460 | $1.044M | 0.7% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CB | CHUBB LIMITED | 3,627 | $1.002M | 0.7% | $276.27 | $206.00 | +33.3% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,958 | $989K | 0.7% | $110.45 | $43.66 | +152.0% | COM | 573874104 |
| V | VISA INC | 3,115 | $985K | 0.7% | $316.07 | $207.39 | +51.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,715 | $968K | 0.7% | $260.64 * | $218.84 | +15.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,902 | $963K | 0.7% | $331.89 | $186.07 | +76.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 7,777 | $880K | 0.6% | $113.11 | $116.57 | -4.8% | COM | 002824100 |
| — | CYBERARK SOFTWARE LTD | 2,535 | $845K | 0.6% | $333.15 | $181.04 | — | SHS | M2682V108 |
| DELL | DELL TECHNOLOGIES INC | 7,271 | $838K | 0.6% | $115.25 | $114.48 | -1.1% | CL C | 24703L202 |
| TSLA | TESLA INC | 2,010 | $812K | 0.6% | $403.84 | $290.98 | +38.8% | COM | 88160R101 |
| NOW | SERVICENOW INC | 760 | $806K | 0.6% | $1060.12 * | $131.45 | +61.3% | COM | 81762P102 |
| ONON | ON HLDG AG | 14,235 | $780K | 0.6% | $54.77 | $27.64 | +98.1% | NAMEN AKT A | H5919C104 |
| TJX | TJX COS INC NEW | 6,437 | $778K | 0.5% | $120.81 | $65.93 | +81.0% | COM | 872540109 |
| XYZ | BLOCK INC | 8,832 | $751K | 0.5% | $84.99 | $116.80 | -27.2% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $748K | 0.5% | $505.79 * | $436.19 | +13.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 12,336 | $730K | 0.5% | $59.20 * | $49.23 | +16.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,860 | $706K | 0.5% | $246.82 | $219.55 | +10.2% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,752 | $706K | 0.5% | $402.70 | $228.63 | +76.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,335 | $697K | 0.5% | $521.96 | $326.55 | +59.8% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,313 | $695K | 0.5% | $300.46 | $248.99 | +20.7% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 5,586 | $692K | 0.5% | $123.92 | $87.96 | +38.5% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,317 | $685K | 0.5% | $520.14 | $609.74 | -15.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,978 | $679K | 0.5% | $75.63 | $34.61 | +118.5% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,964 | $677K | 0.5% | $56.56 * | $49.53 | +7.5% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,189 | $663K | 0.5% | $207.85 | $196.35 | +3.9% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 1,828 | $643K | 0.5% | $351.79 | $331.54 | +4.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,208 | $640K | 0.5% | $289.88 * | $229.60 | +23.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 688 | $630K | 0.4% | $915.71 | $499.55 | +82.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $619K | 0.4% | $586.08 | $459.08 | +27.7% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 958 | $610K | 0.4% | $636.34 | $417.03 | +51.0% | COM | 701094104 |
| RTX | RTX CORPORATION | 5,195 | $601K | 0.4% | $115.73 | $88.74 | +28.0% | COM | 75513E101 |
| ZS | ZSCALER INC | 3,261 | $588K | 0.4% | $180.41 | $276.95 | -34.9% | COM | 98980G102 |
| OKE | ONEOK INC NEW | 5,809 | $583K | 0.4% | $100.40 * | $52.73 | +80.9% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,277 | $579K | 0.4% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 4,101 | $575K | 0.4% | $140.21 * | $109.72 | +23.9% | COM | 704326107 |
| IWM | ISHARES TR | 2,442 | $540K | 0.4% | $220.96 | $186.79 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 1,633 | $537K | 0.4% | $328.93 | $170.62 | +92.5% | COM | 36828A101 |
| IVW | ISHARES TR | 5,222 | $530K | 0.4% | $101.53 | $80.56 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| TWLO | TWILIO INC | 4,820 | $521K | 0.4% | $108.08 | $284.95 | -62.1% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 4,715 | $501K | 0.4% | $106.33 | $41.23 | +157.9% | CL A | 82509L107 |
| MAS | MASCO CORP | 6,691 | $486K | 0.3% | $72.57 | $59.83 | +19.1% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 2,505 | $470K | 0.3% | $187.49 * | $170.51 | +6.5% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 7,365 | $464K | 0.3% | $63.05 | $71.02 | -11.2% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 7,627 | $460K | 0.3% | $60.32 | $69.86 | -13.7% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 2,690 | $451K | 0.3% | $167.62 * | $134.28 | +21.6% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 5,323 | $448K | 0.3% | $84.15 | $103.49 | -18.9% | COM | 595112103 |
| MTZ | MASTEC INC | 3,254 | $443K | 0.3% | $136.14 | $134.07 | +1.5% | COM | 576323109 |
| SCHW | SCHWAB CHARLES CORP | 5,472 | $405K | 0.3% | $74.01 | $70.13 | +4.3% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,804 | $396K | 0.3% | $68.26 | $53.38 | +26.6% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 1,025 | $392K | 0.3% | $382.41 | $414.97 | -7.8% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 13,785 | $378K | 0.3% | $27.40 * | $15.24 | +72.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 2,602 | $376K | 0.3% | $144.61 * | $145.48 | -3.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,636 | $362K | 0.3% | $99.48 * | $94.39 | +1.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,787 | $353K | 0.2% | $197.49 | $159.50 | +23.8% | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 1,750 | $344K | 0.2% | $196.51 | $259.51 | -24.3% | COM | 46266C105 |
| AVAV | AEROVIRONMENT INC | 2,171 | $334K | 0.2% | $153.89 | $184.01 | -16.4% | COM | 008073108 |
| DHR | DANAHER CORPORATION | 1,434 | $329K | 0.2% | $229.60 | $250.58 | -9.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 593 | $319K | 0.2% | $538.51 | $370.32 | +45.5% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $313K | 0.2% | $572.62 | $317.74 | +76.6% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,042 | $310K | 0.2% | $16.27 * | $12.25 | +27.9% | COM | 446150104 |
| ANET | ARISTA NETWORKS INC | 2,752 | $304K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 1,502 | $303K | 0.2% | $201.77 | $151.89 | +30.9% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,404 | $302K | 0.2% | $88.69 * | $138.97 | -38.8% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $293K | 0.2% | $219.81 * | $120.73 | +77.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,181 | $290K | 0.2% | $91.25 * | $99.89 | -11.0% | COM | 855244109 |
| IVE | ISHARES TR | 1,495 | $285K | 0.2% | $190.88 | $142.76 | +33.7% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 1,931 | $280K | 0.2% | $144.85 * | $129.92 | +6.5% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 1,246 | $279K | 0.2% | $223.66 | $247.76 | -10.2% | COM | 21037T109 |
| TGT | TARGET CORP | 1,979 | $268K | 0.2% | $135.20 * | $211.97 | -38.9% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 5,120 | $259K | 0.2% | $50.49 * | $29.72 | +64.4% | COM | 14316J108 |
| WDAY | WORKDAY INC | 1,000 | $258K | 0.2% | $258.03 | $162.70 | +58.6% | CL A | 98138H101 |
| SO | SOUTHERN CO | 3,133 | $258K | 0.2% | $82.32 * | $54.72 | +45.6% | COM | 842587107 |
| ENB | ENBRIDGE INC | 6,040 | $256K | 0.2% | $42.43 * | $31.46 | +27.3% | COM | 29250N105 |
| NKE | NIKE INC | 3,315 | $251K | 0.2% | $75.67 * | $149.89 | -50.7% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 1,190 | $250K | 0.2% | $210.25 | $258.33 | -18.6% | CL A COM | 922475108 |
| IOT | SAMSARA INC | 5,714 | $250K | 0.2% | $43.69 | $49.20 | -11.2% | COM CL A | 79589L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,651 | $246K | 0.2% | $149.00 | $100.61 | +46.4% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 1,709 | $238K | 0.2% | $139.47 * | $144.11 | -5.3% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $235K | 0.2% | $712.33 | $638.07 | +11.0% | COM | 75886F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $233K | 0.2% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| ALV | AUTOLIV INC | 2,433 | $228K | 0.2% | $93.79 * | $82.98 | +10.7% | COM | 052800109 |
| PEP | PEPSICO INC | 1,496 | $228K | 0.2% | $152.08 * | $144.38 | +1.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,616 | $223K | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 1,480 | $217K | 0.2% | $146.30 | $132.13 | +10.2% | COM | 285512109 |
| TER | TERADYNE INC | 1,715 | $216K | 0.2% | $125.92 | $103.38 | +21.3% | COM | 880770102 |
| FDX | FEDEX CORP | 745 | $210K | 0.1% | $281.42 * | $193.31 | +42.2% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,581 | $206K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |