Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 234,309 | $25.39M | 20.2% | $108.38 | $93.10 | +16.4% | COM | 67066G104 |
| AAPL | APPLE INC | 66,603 | $14.79M | 11.8% | $222.13 | $154.71 | +43.1% | COM | 037833100 |
| FTNT | FORTINET INC | 45,755 | $4.404M | 3.5% | $96.26 | $60.87 | +58.1% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 5,028 | $4.153M | 3.3% | $825.88 | $314.81 | +160.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,630 | $3.661M | 2.9% | $102.74 | $131.51 | -21.9% | COM | 007903107 |
| META | META PLATFORMS INC | 5,868 | $3.382M | 2.7% | $576.37 | $329.69 | +74.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 16,820 | $2.87M | 2.3% | $170.64 | $140.41 | +21.5% | COM | 697435105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,390 | $2.703M | 2.2% | $58.26 | $59.47 | -2.0% | COM | 74276L105 |
| AVGO | BROADCOM INC | 15,787 | $2.643M | 2.1% | $167.42 | $151.64 | +9.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,701 | $1.765M | 1.4% | $375.36 | $309.07 | +20.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 8,333 | $1.746M | 1.4% | $209.51 * | $102.67 | +99.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 7,110 | $1.744M | 1.4% | $245.30 | $152.63 | +58.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,213 | $1.734M | 1.4% | $154.65 | $112.47 | +37.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 7,535 | $1.596M | 1.3% | $211.76 * | $182.45 | +7.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1.551M | 1.2% | $548.19 | $347.45 | +57.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 10,084 | $1.549M | 1.2% | $153.61 | $144.58 | +4.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 10,850 | $1.517M | 1.2% | $139.81 | $95.35 | +45.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 5,558 | $1.495M | 1.2% | $269.07 | $163.08 | +63.2% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,127 | $1.455M | 1.2% | $352.58 | $245.62 | +43.5% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 5,386 | $1.445M | 1.2% | $268.35 | $269.67 | -1.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,606 | $1.322M | 1.1% | $366.48 | $341.58 | +5.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,065 | $1.26M | 1.0% | $156.23 | $113.16 | +37.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,080 | $1.157M | 0.9% | $190.26 | $155.22 | +22.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,704 | $1.154M | 0.9% | $118.93 * | $69.37 | +66.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,696 | $1.152M | 0.9% | $311.56 * | $218.84 | +39.0% | COM | 031162100 |
| V | VISA INC | 3,116 | $1.092M | 0.9% | $350.43 | $207.39 | +68.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,592 | $1.085M | 0.9% | $302.00 | $206.00 | +46.1% | COM | H1467J104 |
| ABT | ABBOTT LABS | 7,751 | $1.028M | 0.8% | $132.66 | $116.57 | +12.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,661 | $894K | 0.7% | $60.99 * | $50.62 | +14.7% | COM | 110122108 |
| — | CYBERARK SOFTWARE LTD | 2,535 | $857K | 0.7% | $338.00 | $181.04 | — | SHS | M2682V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,737 | $842K | 0.7% | $484.82 | $228.63 | +112.1% | COM | 92532F100 |
| ETN | EATON CORP PLC | 3,081 | $838K | 0.7% | $271.84 | $193.19 | +39.8% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,638 | $813K | 0.6% | $84.40 | $38.26 | +120.6% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 6,391 | $778K | 0.6% | $121.80 | $65.93 | +83.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 12,505 | $772K | 0.6% | $61.71 * | $49.38 | +22.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,437 | $752K | 0.6% | $523.60 | $436.19 | +17.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,518 | $752K | 0.6% | $495.27 | $353.85 | +40.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 5,427 | $719K | 0.6% | $132.45 | $90.28 | +44.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,949 | $688K | 0.5% | $233.19 | $220.23 | +4.3% | COM | 548661107 |
| ZS | ZSCALER INC | 3,425 | $680K | 0.5% | $198.42 | $273.23 | -27.4% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 2,167 | $677K | 0.5% | $312.43 | $229.60 | +33.7% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 9,172 | $668K | 0.5% | $72.86 | $70.23 | +3.8% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $664K | 0.5% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 688 | $650K | 0.5% | $945.36 | $499.55 | +88.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $646K | 0.5% | $497.55 | $609.74 | -18.6% | COM | 883556102 |
| PAYX | PAYCHEX INC | 4,019 | $620K | 0.5% | $154.27 * | $109.72 | +37.2% | COM | 704326107 |
| ONON | ON HLDG AG | 13,985 | $614K | 0.5% | $43.92 | $27.64 | +58.9% | NAMEN AKT A | H5919C104 |
| EMR | EMERSON ELEC CO | 5,580 | $612K | 0.5% | $109.64 | $87.96 | +23.1% | COM | 291011104 |
| OKE | ONEOK INC NEW | 6,162 | $611K | 0.5% | $99.23 * | $55.15 | +72.7% | COM | 682680103 |
| NOW | SERVICENOW INC | 760 | $605K | 0.5% | $796.14 * | $131.45 | +21.1% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,363 | $601K | 0.5% | $254.33 | $249.60 | +1.9% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 974 | $592K | 0.5% | $608.14 | $420.83 | +43.4% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $591K | 0.5% | $559.39 | $459.08 | +21.9% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,799 | $561K | 0.4% | $312.04 | $331.54 | -6.8% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,101 | $560K | 0.4% | $61.57 | $44.50 | +37.9% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,936 | $558K | 0.4% | $190.06 | $196.35 | -4.5% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 1,728 | $528K | 0.4% | $305.28 | $180.38 | +69.0% | COM | 36828A101 |
| XYZ | BLOCK INC | 9,684 | $526K | 0.4% | $54.33 | $113.09 | -52.0% | CL A | 852234103 |
| MTZ | MASTEC INC | 4,464 | $521K | 0.4% | $116.71 | $134.30 | -13.1% | COM | 576323109 |
| TSLA | TESLA INC | 2,010 | $521K | 0.4% | $259.16 | $290.98 | -10.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,990 | $495K | 0.4% | $248.61 | $159.85 | +52.6% | COM | 459200101 |
| IVW | ISHARES TR | 5,222 | $485K | 0.4% | $92.83 | $80.56 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| TWLO | TWILIO INC | 4,820 | $472K | 0.4% | $97.91 | $284.95 | -65.6% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 5,393 | $469K | 0.4% | $86.89 | $103.39 | -16.1% | COM | 595112103 |
| MAS | MASCO CORP | 6,612 | $460K | 0.4% | $69.54 | $59.83 | +14.6% | COM | 574599106 |
| SHOP | SHOPIFY INC | 4,715 | $450K | 0.4% | $95.48 | $41.23 | +131.6% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,441 | $439K | 0.3% | $179.70 * | $170.51 | +2.8% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 4,767 | $434K | 0.3% | $91.15 | $114.48 | -21.5% | CL C | 24703L202 |
| IWM | ISHARES TR | 2,162 | $431K | 0.3% | $199.51 | $186.79 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 5,475 | $429K | 0.3% | $78.29 | $70.13 | +10.6% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 778 | $425K | 0.3% | $546.29 | $398.79 | +34.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,413 | $411K | 0.3% | $170.43 | $134.28 | +24.4% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 14,306 | $408K | 0.3% | $28.53 * | $15.66 | +76.3% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,312 | $384K | 0.3% | $166.00 | $167.41 | -0.8% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,819 | $369K | 0.3% | $63.40 | $53.38 | +17.6% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 1,548 | $358K | 0.3% | $231.49 | $153.86 | +48.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $338K | 0.3% | $165.85 * | $145.48 | +11.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,915 | $320K | 0.3% | $167.30 * | $129.92 | +24.4% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,287 | $320K | 0.3% | $15.01 * | $12.59 | +15.9% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 3,256 | $319K | 0.3% | $98.09 * | $99.91 | -3.8% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 618 | $318K | 0.3% | $513.94 | $377.21 | +36.2% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 1,750 | $309K | 0.2% | $176.30 | $259.51 | -32.1% | COM | 46266C105 |
| MRK | MERCK & CO INC | 3,329 | $299K | 0.2% | $89.77 * | $94.39 | -7.6% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,701 | $293K | 0.2% | $172.50 | $102.42 | +67.0% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 1,025 | $290K | 0.2% | $283.06 | $414.97 | -31.8% | COM | 550021109 |
| IVE | ISHARES TR | 1,495 | $285K | 0.2% | $190.58 | $142.76 | +33.5% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 3,000 | $276K | 0.2% | $91.94 * | $54.72 | +64.0% | COM | 842587107 |
| ENB | ENBRIDGE INC | 6,165 | $273K | 0.2% | $44.31 * | $31.66 | +34.1% | COM | 29250N105 |
| IOT | SAMSARA INC | 6,668 | $256K | 0.2% | $38.33 | $48.82 | -21.5% | COM CL A | 79589L106 |
| DHR | DANAHER CORPORATION | 1,211 | $248K | 0.2% | $205.02 | $250.58 | -18.6% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 1,186 | $239K | 0.2% | $201.66 | $247.76 | -18.9% | COM | 21037T109 |
| VEEV | VEEVA SYS INC | 1,030 | $239K | 0.2% | $231.63 | $258.33 | -10.3% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $235K | 0.2% | $130.58 | $125.90 | +3.7% | COM | 538034109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,581 | $225K | 0.2% | $34.14 | $31.36 | — | COM | 293792107 |
| WDAY | WORKDAY INC | 960 | $224K | 0.2% | $233.53 | $162.70 | +43.5% | CL A | 98138H101 |
| CG | CARLYLE GROUP INC | 5,120 | $223K | 0.2% | $43.59 * | $29.72 | +42.9% | COM | 14316J108 |
| USB | US BANCORP DEL | 5,199 | $219K | 0.2% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| ALV | AUTOLIV INC | 2,433 | $215K | 0.2% | $88.45 | $82.98 | +5.1% | COM | 052800109 |
| MPC | MARATHON PETE CORP | 1,454 | $212K | 0.2% | $145.73 | $144.11 | -0.5% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $209K | 0.2% | $634.23 | $638.07 | -1.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 666 | $203K | 0.2% | $305.55 | $295.41 | +1.7% | COM | 053015103 |