Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,229 | $6.868M | 5.4% | $117.01 | +6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,494 | $5.068M | 4.0% | $206.04 | +8.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,385 | $4.285M | 3.4% | $159.58 | -0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,923 | $3.966M | 3.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,295 | $3.361M | 2.6% | $13.35 | +0.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 23,300 | $3.113M | 2.4% | $70.69 | +49.5% | COM | 038222105 |
| DE | DEERE & CO | 7,708 | $2.884M | 2.3% | $232.12 | +32.5% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 65,955 | $2.552M | 2.0% | $23.66 | +29.5% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,120 | $2.434M | 1.9% | $483.11 | -3.2% | COM | 00724F101 |
| META | FACEBOOK INC | 8,178 | $2.409M | 1.9% | $272.24 | -1.8% | CL A | 30303M102 |
| NKE | NIKE INC | 18,100 | $2.405M | 1.9% | $123.21 | +5.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 15,743 | $2.397M | 1.9% | $98.14 | +29.7% | COM | 46625H100 |
| BA | BOEING CO | 9,366 | $2.386M | 1.9% | $192.22 | +15.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,500 | $2.381M | 1.9% | $232.60 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 6,690 | $2.358M | 1.9% | $343.43 | -4.0% | COM | 22160K105 |
| V | VISA INC | 10,825 | $2.292M | 1.8% | $197.22 | +3.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 29,472 | $2.289M | 1.8% | $48.82 | +34.3% | COM NEW | 617446448 |
| EOG | EOG RES INC | 31,392 | $2.277M | 1.8% | $34.11 | +47.8% | COM | 26875P101 |
| NFLX | NETFLIX INC | 4,309 | $2.248M | 1.8% | $50.70 | +4.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 33,882 | $2.208M | 1.7% | $42.34 | +34.4% | COM | 808513105 |
| — | TWITTER INC | 34,250 | $2.179M | 1.7% | $54.15 | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 16,663 | $2.12M | 1.7% | $77.69 | +38.9% | COM | 14040H105 |
| — | BLACKROCK INC | 2,787 | $2.101M | 1.6% | $721.54 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 6,830 | $2.085M | 1.6% | $242.47 | +0.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,211 | $2.069M | 1.6% | $140.23 | +28.5% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 37,597 | $2.011M | 1.6% | $31.29 | +42.6% | COM | 56585A102 |
| ABT | ABBOTT LABS | 16,573 | $1.986M | 1.6% | $99.26 | +9.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 10,443 | $1.951M | 1.5% | $141.36 | +31.6% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 31,715 | $1.937M | 1.5% | $40.31 | +22.8% | COM | 844741108 |
| DHI | D R HORTON INC | 21,042 | $1.875M | 1.5% | $69.25 | +7.7% | COM | 23331A109 |
| CSX | CSX CORP | 19,259 | $1.857M | 1.5% | $26.81 | +6.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 27,585 | $1.825M | 1.4% | $56.47 | +10.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 13,174 | $1.822M | 1.4% | $103.87 | +14.5% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 4,869 | $1.812M | 1.4% | $308.19 | +3.7% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 8,480 | $1.797M | 1.4% | $240.26 | -8.5% | COM | 79466L302 |
| BIIB | BIOGEN INC | 6,350 | $1.776M | 1.4% | $259.96 | +3.7% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 6,275 | $1.765M | 1.4% | $246.98 | -2.8% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,450 | $1.762M | 1.4% | $86.10 | 0.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 7,164 | $1.74M | 1.4% | $206.72 | +21.9% | COM | 70450Y103 |
| SYY | SYSCO CORP | 22,019 | $1.734M | 1.4% | $60.02 | +13.4% | COM | 871829107 |
| AMGN | AMGEN INC | 6,949 | $1.729M | 1.4% | $196.32 | +4.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 7,175 | $1.715M | 1.3% | $199.19 | -3.5% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 3,625 | $1.715M | 1.3% | $532.83 | -9.1% | COM | 75886F107 |
| BBY | BEST BUY INC | 14,900 | $1.711M | 1.3% | $89.97 | +0.7% | COM | 086516101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,300 | $1.703M | 1.3% | $368.06 | 0.0% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 7,782 | $1.689M | 1.3% | $163.73 | +7.9% | COM | 438516106 |
| FDX | FEDEX CORP | 5,903 | $1.677M | 1.3% | $250.88 | -6.7% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 7,349 | $1.676M | 1.3% | $180.83 | +15.0% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 10,540 | $1.66M | 1.3% | $155.43 | -2.4% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 21,850 | $1.652M | 1.3% | $65.64 | +4.8% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 8,123 | $1.646M | 1.3% | $198.05 | -6.9% | COM | 256677105 |
| TSLA | TESLA INC | 2,431 | $1.624M | 1.3% | $170.65 | +47.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,481 | $1.614M | 1.3% | $34.82 | +19.6% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 2,150 | $1.587M | 1.2% | $226.70 | +0.6% | COM | 824348106 |
| PLD | PROLOGIS INC. | 14,850 | $1.574M | 1.2% | $87.56 | +1.3% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 6,995 | $1.568M | 1.2% | $193.25 | -1.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 19,780 | $1.525M | 1.2% | $64.78 | -2.6% | COM | 58933Y105 |
| MET | METLIFE INC | 15,625 | $950K | 0.7% | $47.61 | 0.0% | COM | 59156R108 |