CIK: 0001430022 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jun 4, 2025
Total Value ($000): $209,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,825 | $52,294 | 25.0% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,791 | $18,036 | 8.6% | $422.35 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 285,185 | $16,883 | 8.1% | $55.37 | 0.0% | COM | 17275R102 |
| V | VISA INC | 21,793 | $6,887 | 3.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,649 | $5,176 | 2.5% | $922.64 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 36,929 | $4,959 | 2.4% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,448 | $4,925 | 2.4% | $204.58 | 0.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,427 | $4,594 | 2.2% | $332.51 | 0.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 18,637 | $4,467 | 2.1% | $228.03 | 0.0% | COM | 46625H100 |
| STRL | STERLING INFRASTRUCTURE INC | 24,241 | $4,083 | 2.0% | $172.73 | 0.0% | COM | 859241101 |
| ADBE | ADOBE INC | 9,107 | $4,050 | 1.9% | $495.13 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 10,182 | $3,961 | 1.9% | $397.26 | 0.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 32,726 | $3,954 | 1.9% | $117.72 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 7,130 | $3,754 | 1.8% | $514.68 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 19,134 | $3,622 | 1.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 19,836 | $3,308 | 1.6% | $177.15 | 0.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 5,570 | $3,261 | 1.6% | $584.74 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 8,995 | $3,239 | 1.5% | $366.32 | 0.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 4,042 | $3,120 | 1.5% | $821.14 | 0.0% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 11,137 | $3,107 | 1.5% | $271.56 | 0.0% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 13,445 | $3,086 | 1.5% | $243.95 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 8,887 | $2,576 | 1.2% | $290.22 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 6,185 | $2,498 | 1.2% | $321.74 | 0.0% | COM | 88160R101 |
| FTNT | FORTINET INC | 26,412 | $2,495 | 1.2% | $88.94 | 0.0% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,638 | $2,330 | 1.1% | $60.27 | 0.0% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 7,404 | $2,197 | 1.1% | $283.58 | 0.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 6,427 | $2,149 | 1.0% | $316.76 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,992 | $1,972 | 0.9% | $261.54 | 0.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 12,825 | $1,940 | 0.9% | $145.12 | 0.0% | COM | 778296103 |
| VRT | VERTIV HOLDINGS CO | 15,678 | $1,781 | 0.9% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 9,945 | $1,767 | 0.8% | $177.41 | 0.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,662 | $1,762 | 0.8% | $202.58 | 0.0% | COM | 81762P102 |
| CB | CHUBB LIMITED | 6,241 | $1,724 | 0.8% | $281.36 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 7,315 | $1,717 | 0.8% | $248.46 | 0.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,268 | $1,588 | 0.8% | $527.20 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,099 | $1,493 | 0.7% | $287.90 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 13,627 | $1,466 | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 7,096 | $1,428 | 0.7% | $204.32 | 0.0% | COM | 760759100 |
| TXRH | TEXAS ROADHOUSE INC | 7,589 | $1,369 | 0.7% | $184.88 | 0.0% | COM | 882681109 |
| ABT | ABBOTT LABS | 11,246 | $1,272 | 0.6% | $113.33 | 0.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,053 | $1,176 | 0.6% | $544.86 | 0.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,495 | $1,171 | 0.6% | $492.97 | 0.0% | COM | 666807102 |
| KO | COCA COLA CO | 18,576 | $1,157 | 0.6% | $63.09 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $854 | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,069 | $718 | 0.3% | $202.10 | 0.0% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,152 | $660 | 0.3% | $93.11 | 0.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,611 | $657 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,025 | $560 | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 232,615 | $495 | 0.2% | $2.47 | 0.0% | COM | 019770106 |
| CVX | CHEVRON CORP NEW | 3,373 | $489 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,440 | $465 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,986 | $460 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 2,433 | $419 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 438 | $390 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $382 | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 8,061 | $354 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $339 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 2,340 | $328 | 0.2% | $137.31 | 0.0% | COM | 704326107 |
| EIX | EDISON INTL | 4,100 | $327 | 0.2% | $78.92 | 0.0% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 3,011 | $324 | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| LSTR | LANDSTAR SYS INC | 1,700 | $292 | 0.1% | $171.86 | — | COM | 515098101 |
| CSX | CSX CORP | 9,010 | $291 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,599 | $246 | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| PEP | PEPSICO INC | 1,505 | $229 | 0.1% | $156.55 | 0.0% | COM | 713448108 |