Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 417,158 | $56.02M | 15.0% | $134.29 | $96.07 | +39.8% | COM | 67066G104 |
| AAPL | APPLE INC | 147,928 | $37.04M | 9.9% | $250.42 | $183.78 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,806 | $23.1M | 6.2% | $421.50 | $360.75 | +16.0% | COM | 594918104 |
| META | META PLATFORMS INC | 22,199 | $13M | 3.5% | $585.51 | $389.34 | +49.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 29,771 | $11.58M | 3.1% | $388.98 * | $300.16 | +26.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 49,510 | $9.429M | 2.5% | $190.44 | $149.76 | +26.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 41,081 | $9.013M | 2.4% | $219.39 | $151.19 | +45.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,967 | $8.216M | 2.2% | $916.27 | $598.19 | +52.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 33,178 | $7.953M | 2.1% | $239.71 * | $150.84 | +55.6% | COM | 46625H100 |
| V | VISA INC | 24,927 | $7.878M | 2.1% | $316.04 | $250.43 | +25.3% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 39,196 | $6.758M | 1.8% | $172.42 * | $105.32 | +58.8% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,029 | $6.658M | 1.8% | $75.63 | $27.95 | +170.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 12,305 | $6.225M | 1.7% | $505.87 * | $511.64 | -3.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 25,905 | $6.006M | 1.6% | $231.84 | $156.51 | +46.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 32,037 | $5.693M | 1.5% | $177.70 * | $139.68 | +22.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 55,894 | $5.56M | 1.5% | $99.48 * | $99.91 | -4.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 30,230 | $5.068M | 1.4% | $167.65 * | $143.27 | +14.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 16,807 | $4.872M | 1.3% | $289.88 * | $260.46 | +8.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 23,692 | $4.781M | 1.3% | $201.79 | $166.57 | +19.4% | COM | 94106L109 |
| TSLA | TESLA INC | 11,667 | $4.712M | 1.3% | $403.84 | $232.77 | +73.5% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 9,263 | $4.613M | 1.2% | $498.05 | $427.21 | +15.7% | COM | 78409V104 |
| ORCL | ORACLE CORP | 27,401 | $4.566M | 1.2% | $166.64 | $120.13 | +37.4% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 17,669 | $4.48M | 1.2% | $253.56 * | $229.33 | +7.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 16,473 | $4.34M | 1.2% | $263.49 * | $239.25 | +7.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 29,965 | $4.334M | 1.2% | $144.62 * | $144.19 | -2.7% | COM | 478160104 |
| WMT | WALMART INC | 47,129 | $4.258M | 1.1% | $90.35 | $56.94 | +57.2% | COM | 931142103 |
| TGT | TARGET CORP | 31,340 | $4.237M | 1.1% | $135.18 * | $115.93 | +11.7% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 58,498 | $4.194M | 1.1% | $71.69 * | $55.78 | +24.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 7,828 | $4.122M | 1.1% | $526.57 | $412.69 | +26.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 12,212 | $4.083M | 1.1% | $334.33 | $232.02 | +43.2% | COM | 79466L302 |
| DOV | DOVER CORP | 21,006 | $3.941M | 1.1% | $187.60 | $141.73 | +30.9% | COM | 260003108 |
| RTX | RTX CORPORATION | 33,827 | $3.914M | 1.0% | $115.72 | $80.39 | +41.3% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,341 | $3.905M | 1.0% | $292.72 * | $227.49 | +25.9% | COM | 053015103 |
| LOW | LOWES COS INC | 15,156 | $3.74M | 1.0% | $246.80 | $199.63 | +21.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 3,844 | $3.426M | 0.9% | $891.20 * | $47.71 | +86.8% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 45,461 | $3.284M | 0.9% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,683 | $3.177M | 0.8% | $60.30 | $61.16 | -1.4% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,769 | $3.141M | 0.8% | $57.35 * | $76.69 | -27.5% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 26,455 | $3.089M | 0.8% | $116.76 * | $128.02 | -11.6% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 15,020 | $2.897M | 0.8% | $192.85 * | $130.15 | +42.9% | COM | 693475105 |
| PEP | PEPSICO INC | 18,911 | $2.876M | 0.8% | $152.06 * | $154.23 | -5.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 25,918 | $2.788M | 0.7% | $107.57 * | $99.11 | +4.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 22,878 | $2.67M | 0.7% | $116.71 | $153.04 | -25.0% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,900 | $2.665M | 0.7% | $92.23 * | $74.45 | +19.7% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 21,130 | $2.664M | 0.7% | $126.10 * | $132.86 | -11.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 31,727 | $2.612M | 0.7% | $82.32 * | $65.62 | +21.4% | COM | 842587107 |
| PSX | PHILLIPS 66 | 22,464 | $2.559M | 0.7% | $113.93 * | $113.59 | -3.3% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 13,245 | $2.484M | 0.7% | $187.51 * | $152.06 | +19.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,697 | $2.467M | 0.7% | $39.99 * | $32.78 | +14.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 3,097 | $2.391M | 0.6% | $772.00 | $643.72 | +19.0% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,050 | $2.201M | 0.6% | $84.49 * | $61.48 | +33.1% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 16,467 | $2.158M | 0.6% | $131.04 * | $113.96 | +10.5% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 11,749 | $2.138M | 0.6% | $181.96 | $166.90 | +9.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 6,713 | $1.541M | 0.4% | $229.55 | $225.18 | +1.3% | COM | 235851102 |
| NOW | SERVICENOW INC | 1,440 | $1.526M | 0.4% | $1059.95 * | $136.63 | +55.2% | COM | 81762P102 |
| MCO | MOODYS CORP | 2,897 | $1.371M | 0.4% | $473.41 | $359.93 | +30.5% | COM | 615369105 |
| ADBE | ADOBE INC | 2,884 | $1.282M | 0.3% | $444.61 | $568.59 | -21.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,141 | $1.255M | 0.3% | $586.18 | $486.28 | +20.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,307 | $1.005M | 0.3% | $189.30 | $133.69 | +41.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 15,765 | $951K | 0.3% | $60.32 | $70.56 | -14.5% | COM | 90353T100 |
| ZTS | ZOETIS INC | 5,823 | $949K | 0.3% | $162.93 | $174.61 | -7.9% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 838 | $859K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,529 | $795K | 0.2% | $520.13 | $499.80 | +3.7% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 7,497 | $669K | 0.2% | $89.23 * | $84.41 | +2.2% | COM | 209115104 |
| INTU | INTUIT | 982 | $617K | 0.2% | $628.60 | $566.32 | +10.3% | COM | 461202103 |
| CAVA | CAVA GROUP INC | 5,326 | $601K | 0.2% | $112.80 | $59.78 | +88.7% | COM | 148929102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,318 | $564K | 0.2% | $243.17 | $167.16 | +45.5% | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $519K | 0.1% | $120.36 * | $92.52 | +25.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $489K | 0.1% | $453.28 | $362.00 | +25.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $487K | 0.1% | $569.58 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 4,984 | $438K | 0.1% | $87.90 | $76.79 | +14.5% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 1,127 | $409K | 0.1% | $362.76 | $267.52 | +33.6% | COM | 149123101 |
| LIN | LINDE PLC | 971 | $407K | 0.1% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,009 | $393K | 0.1% | $195.83 | $163.21 | +20.0% | DIV APP ETF | 921908844 |
| MLI | MUELLER INDS INC | 4,828 | $383K | 0.1% | $79.36 | $43.57 | +80.1% | COM | 624756102 |
| SMCI | SUPER MICRO COMPUTER INC | 12,000 | $366K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| EMR | EMERSON ELEC CO | 2,843 | $352K | 0.1% | $123.93 | $107.47 | +13.4% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,531 | $346K | 0.1% | $225.89 * | $183.79 | +13.4% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 1,392 | $346K | 0.1% | $248.30 | $187.60 | +32.4% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 8,906 | $334K | 0.1% | $37.53 * | $39.60 | -8.7% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,569 | $333K | 0.1% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| AMGN | AMGEN INC | 1,202 | $313K | 0.1% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,386 | $305K | 0.1% | $219.83 * | $165.85 | +29.2% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 850 | $289K | 0.1% | $339.93 | $264.03 | +27.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 2,546 | $288K | 0.1% | $113.11 | $102.94 | +7.8% | COM | 002824100 |
| PAYX | PAYCHEX INC | 1,929 | $270K | 0.1% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| AFL | AFLAC INC | 2,611 | $270K | 0.1% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 646 | $265K | 0.1% | $410.44 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| T | AT&T INC | 11,455 | $261K | 0.1% | $22.77 * | $16.16 | +34.8% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 887 | $257K | 0.1% | $290.04 * | $259.21 | +8.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 4,096 | $242K | 0.1% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,403 | $230K | 0.1% | $52.29 * | $45.75 | +6.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,041 | $227K | 0.1% | $111.35 | $87.65 | +25.6% | COM | 254687106 |
| ALL | ALLSTATE CORP | 1,136 | $219K | 0.1% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $218K | 0.1% | $59.73 * | $65.03 | -11.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 619 | $218K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 2,134 | $214K | 0.1% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| CB | CHUBB LIMITED | 756 | $209K | 0.1% | $276.30 | $270.79 | +1.4% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 381 | $205K | 0.1% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 2,772 | $205K | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |