Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Aug 2, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,923 | $7.818M | 6.2% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,467 | $4.997M | 4.0% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,447 | $4.713M | 3.7% | $159.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,895 | $3.601M | 2.9% | $13.35 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,013 | $3.528M | 2.8% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,587 | $2.794M | 2.2% | $483.11 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 18,245 | $2.581M | 2.1% | $123.21 | 0.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 4,716 | $2.55M | 2.0% | $50.70 | 0.0% | COM | 64110L106 |
| V | VISA INC | 11,655 | $2.549M | 2.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 9,201 | $2.476M | 2.0% | $232.12 | 0.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 27,935 | $2.411M | 1.9% | $70.69 | 0.0% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,274 | $2.391M | 1.9% | $232.73 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 8,572 | $2.342M | 1.9% | $272.24 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 12,240 | $2.218M | 1.8% | $140.23 | 0.0% | COM | 254687106 |
| — | TWITTER INC | 40,640 | $2.201M | 1.8% | $54.15 | — | COM | 90184L102 |
| — | BLACKROCK INC | 3,047 | $2.199M | 1.7% | $721.54 | — | COM | 09247X101 |
| BA | BOEING CO | 10,233 | $2.19M | 1.7% | $192.22 | 0.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 31,923 | $2.188M | 1.7% | $48.82 | 0.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 17,025 | $2.163M | 1.7% | $98.14 | 0.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 70,271 | $2.13M | 1.7% | $23.66 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 9,250 | $2.058M | 1.6% | $240.26 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 29,669 | $2.026M | 1.6% | $56.47 | 0.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 37,219 | $1.974M | 1.6% | $42.34 | 0.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 17,992 | $1.97M | 1.6% | $99.26 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 7,410 | $1.968M | 1.6% | $242.47 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,189 | $1.955M | 1.6% | $347.39 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 39,213 | $1.954M | 1.6% | $44.02 | 0.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 11,417 | $1.928M | 1.5% | $141.36 | 0.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 11,473 | $1.899M | 1.5% | $155.43 | 0.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,655 | $1.874M | 1.5% | $170.65 | 0.0% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 8,875 | $1.866M | 1.5% | $198.05 | 0.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 5,322 | $1.866M | 1.5% | $308.19 | 0.0% | COM | 91324P102 |
| CSX | CSX CORP | 20,496 | $1.86M | 1.5% | $26.81 | 0.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 7,844 | $1.837M | 1.5% | $206.72 | 0.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 18,326 | $1.812M | 1.4% | $77.69 | 0.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 8,501 | $1.808M | 1.4% | $163.73 | 0.0% | COM | 438516106 |
| SYY | SYSCO CORP | 24,090 | $1.789M | 1.4% | $60.02 | 0.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 8,083 | $1.771M | 1.4% | $180.83 | 0.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 7,555 | $1.737M | 1.4% | $196.32 | 0.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 14,346 | $1.724M | 1.4% | $103.87 | 0.0% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 2,334 | $1.715M | 1.4% | $226.70 | 0.0% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 41,109 | $1.7M | 1.4% | $31.29 | 0.0% | COM | 56585A102 |
| EOG | EOG RES INC | 33,911 | $1.691M | 1.3% | $34.11 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 21,723 | $1.676M | 1.3% | $65.64 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,787 | $1.658M | 1.3% | $34.82 | 0.0% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 3,350 | $1.618M | 1.3% | $536.82 | 0.0% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 34,507 | $1.608M | 1.3% | $40.31 | 0.0% | COM | 844741108 |
| MCD | MCDONALDS CORP | 7,387 | $1.585M | 1.3% | $193.25 | 0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 5,764 | $1.575M | 1.3% | $247.58 | 0.0% | COM | 009158106 |
| DHI | D R HORTON INC | 22,779 | $1.57M | 1.2% | $69.25 | 0.0% | COM | 23331A109 |
| MRK | MERCK & CO. INC | 19,002 | $1.554M | 1.2% | $64.85 | 0.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 5,808 | $1.508M | 1.2% | $251.15 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 6,675 | $1.498M | 1.2% | $199.71 | 0.0% | COM | 03027X100 |
| KMX | CARMAX INC | 15,458 | $1.46M | 1.2% | $93.77 | 0.0% | COM | 143130102 |
| BIIB | BIOGEN INC | 5,823 | $1.426M | 1.1% | $259.08 | 0.0% | COM | 09062X103 |
| PEP | PEPSICO INC | 9,546 | $1.416M | 1.1% | $121.24 | 0.0% | COM | 713448108 |
| BBY | BEST BUY INC | 14,163 | $1.413M | 1.1% | $89.94 | 0.0% | COM | 086516101 |
| PLD | PROLOGIS INC. | 13,458 | $1.341M | 1.1% | $87.45 | 0.0% | COM | 74340W103 |