Location: Islip Terrace, NY
CIK: 0002005098 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 419,298 | $45.44M | 12.6% | $108.38 | $96.07 | +12.8% | COM | 67066G104 |
| AAPL | APPLE INC | 143,296 | $31.83M | 8.9% | $222.13 | $183.78 | +20.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,960 | $21.01M | 5.8% | $375.39 | $361.67 | +3.2% | COM | 594918104 |
| META | META PLATFORMS INC | 29,498 | $17M | 4.7% | $576.36 | $452.17 | +27.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 30,337 | $11.12M | 3.1% | $366.48 | $301.66 | +19.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,233 | $9.388M | 2.6% | $84.40 | $40.44 | +108.7% | CL A | 69608A108 |
| V | VISA INC | 26,153 | $9.165M | 2.6% | $350.46 | $254.46 | +37.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 56,469 | $8.822M | 2.5% | $156.23 | $153.79 | +1.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 9,098 | $8.605M | 2.4% | $945.78 | $603.55 | +56.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 33,927 | $8.322M | 2.3% | $245.30 | $153.05 | +57.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 42,290 | $8.046M | 2.2% | $190.26 | $153.07 | +24.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 43,809 | $7.335M | 2.0% | $167.43 | $178.30 | -6.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 50,609 | $7.076M | 2.0% | $139.81 | $139.13 | -0.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 32,423 | $6.793M | 1.9% | $209.52 * | $140.27 | +45.7% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 39,870 | $5.573M | 1.6% | $139.78 * | $106.21 | +28.8% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 24,039 | $5.565M | 1.5% | $231.51 | $167.32 | +36.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 17,257 | $5.39M | 1.5% | $312.36 | $261.30 | +17.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 31,131 | $5.305M | 1.5% | $170.42 | $143.87 | +16.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,104 | $5.158M | 1.4% | $165.84 * | $144.49 | +12.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 56,857 | $5.103M | 1.4% | $89.76 * | $99.74 | -12.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 9,799 | $4.979M | 1.4% | $508.12 | $431.61 | +17.1% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 17,051 | $4.648M | 1.3% | $272.58 | $239.81 | +12.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 34,976 | $4.633M | 1.3% | $132.46 | $81.85 | +59.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 8,335 | $4.569M | 1.3% | $548.12 | $420.55 | +29.8% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 18,190 | $4.511M | 1.3% | $248.01 | $229.94 | +5.9% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 60,767 | $4.308M | 1.2% | $70.89 * | $56.26 | +23.2% | COM | 65339F101 |
| WMT | WALMART INC | 48,680 | $4.274M | 1.2% | $87.79 | $58.09 | +50.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,781 | $4.21M | 1.2% | $305.52 | $229.66 | +30.8% | COM | 053015103 |
| DOV | DOVER CORP | 21,766 | $3.824M | 1.1% | $175.68 | $143.43 | +21.4% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 22,139 | $3.778M | 1.1% | $170.64 | $175.35 | -2.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 4,037 | $3.764M | 1.0% | $932.43 * | $49.97 | +86.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 15,530 | $3.622M | 1.0% | $233.23 | $200.65 | +14.5% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 48,012 | $3.49M | 1.0% | $72.70 | $75.14 | -3.8% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 12,805 | $3.436M | 1.0% | $268.36 | $235.59 | +13.2% | COM | 79466L302 |
| TGT | TARGET CORP | 32,670 | $3.409M | 0.9% | $104.36 * | $116.11 | -13.2% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,187 | $3.299M | 0.9% | $109.27 * | $75.47 | +41.2% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 27,595 | $3.288M | 0.9% | $119.14 * | $127.56 | -8.8% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 26,869 | $3.196M | 0.9% | $118.93 * | $99.40 | +16.4% | COM | 30231G102 |
| TSLA | TESLA INC | 12,123 | $3.142M | 0.9% | $259.16 | $236.55 | +9.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 32,954 | $3.03M | 0.8% | $91.95 * | $66.31 | +35.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 65,507 | $2.971M | 0.8% | $45.36 * | $33.18 | +30.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 19,728 | $2.958M | 0.8% | $149.94 * | $153.78 | -5.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 23,466 | $2.898M | 0.8% | $123.48 * | $113.83 | +5.5% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,377 | $2.831M | 0.8% | $50.21 | $60.71 | -17.3% | COM | 169656105 |
| NUE | NUCOR CORP | 23,225 | $2.795M | 0.8% | $120.34 | $152.65 | -22.1% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 15,882 | $2.792M | 0.8% | $175.77 * | $133.03 | +28.5% | COM | 693475105 |
| LLY | ELI LILLY & CO | 3,313 | $2.736M | 0.8% | $825.92 | $655.65 | +25.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 13,908 | $2.499M | 0.7% | $179.70 * | $153.50 | +14.2% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 17,282 | $2.458M | 0.7% | $142.22 * | $114.71 | +20.2% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,477 | $2.261M | 0.6% | $82.30 * | $62.50 | +28.6% | COM | 744573106 |
| MCO | MOODYS CORP | 3,127 | $1.456M | 0.4% | $465.74 | $368.65 | +25.6% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 18,136 | $1.321M | 0.4% | $72.86 | $70.76 | +3.0% | COM | 90353T100 |
| NOW | SERVICENOW INC | 1,548 | $1.232M | 0.3% | $796.01 * | $140.54 | +13.3% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,141 | $1.198M | 0.3% | $559.49 | $486.28 | +15.0% | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 9,401 | $1.104M | 0.3% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 12,768 | $922K | 0.3% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,669 | $830K | 0.2% | $497.57 | $503.15 | -1.4% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 7,497 | $829K | 0.2% | $110.59 * | $84.41 | +27.8% | COM | 209115104 |
| GOOGL | ALPHABET INC | 5,337 | $825K | 0.2% | $154.64 | $133.69 | +15.3% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 856 | $810K | 0.2% | $946.48 | $990.44 | -5.8% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $685K | 0.2% | $158.75 * | $92.52 | +67.2% | COM | 718172109 |
| INTU | INTUIT | 1,103 | $677K | 0.2% | $614.00 | $569.74 | +7.2% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $639K | 0.2% | $532.58 | $374.52 | +42.2% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,269 | $504K | 0.1% | $222.15 | $167.16 | +32.9% | DJ INTERNT IDX | 33733E302 |
| CAVA | CAVA GROUP INC | 5,326 | $460K | 0.1% | $86.41 | $59.78 | +44.5% | COM | 148929102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $456K | 0.1% | $533.48 | $537.72 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 971 | $452K | 0.1% | $465.64 | $383.62 | +20.2% | SHS | G54950103 |
| SPYG | SPDR SER TR | 5,146 | $414K | 0.1% | $80.37 | $77.12 | +4.2% | PRTFLO S&P500 GW | 78464A409 |
| SMCI | SUPER MICRO COMPUTER INC | 12,000 | $411K | 0.1% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| AMGN | AMGEN INC | 1,240 | $386K | 0.1% | $311.55 * | $256.08 | +18.8% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,980 | $384K | 0.1% | $193.99 | $163.21 | +18.9% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,127 | $372K | 0.1% | $329.80 | $267.52 | +21.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 | $354K | 0.1% | $248.66 | $167.71 | +45.5% | COM | 459200101 |
| MLI | MUELLER INDS INC | 4,644 | $354K | 0.1% | $76.14 | $43.57 | +73.4% | COM | 624756102 |
| T | AT&T INC | 12,060 | $341K | 0.1% | $28.28 * | $16.57 | +65.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,546 | $338K | 0.1% | $132.65 | $102.94 | +27.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,906 | $329K | 0.1% | $36.90 * | $39.60 | -9.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,531 | $324K | 0.1% | $211.75 * | $183.79 | +6.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 1,569 | $316K | 0.1% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,738 | $300K | 0.1% | $109.64 | $107.47 | +0.7% | COM | 291011104 |
| PAYX | PAYCHEX INC | 1,929 | $298K | 0.1% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 850 | $297K | 0.1% | $349.19 | $264.03 | +31.4% | COM | 824348106 |
| AFL | AFLAC INC | 2,611 | $290K | 0.1% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 4,403 | $264K | 0.1% | $60.02 * | $45.75 | +24.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,274 | $264K | 0.1% | $61.71 * | $48.48 | +24.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 887 | $262K | 0.1% | $294.92 * | $259.21 | +10.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $248K | 0.1% | $67.85 * | $65.03 | +1.9% | CL A | 609207105 |
| COIN | COINBASE GLOBAL INC | 1,414 | $244K | 0.1% | $172.23 | $188.45 | -8.6% | COM CL A | 19260Q107 |
| VUG | VANGUARD INDEX FDS | 656 | $243K | 0.1% | $370.82 * | $58.45 | +5.7% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,136 | $235K | 0.1% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| CB | CHUBB LIMITED | 756 | $228K | 0.1% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 1,348 | $212K | 0.1% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| OKE | ONEOK INC NEW | 2,134 | $212K | 0.1% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| DIS | DISNEY WALT CO | 2,041 | $201K | 0.1% | $98.70 | $87.65 | +11.4% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,772 | $201K | 0.1% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |