Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,202 | $7.15M | 5.4% | $117.01 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,975 | $5.411M | 4.1% | $206.04 | +18.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,869 | $4.564M | 3.4% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,289 | $4.434M | 3.3% | $159.58 | +4.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,300 | $4.241M | 3.2% | $13.35 | +19.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 20,575 | $2.93M | 2.2% | $70.69 | +82.2% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,750 | $2.782M | 2.1% | $483.11 | +6.7% | COM | 00724F101 |
| META | FACEBOOK INC | 7,591 | $2.639M | 2.0% | $272.24 | +17.0% | CL A | 30303M102 |
| NKE | NIKE INC | 16,798 | $2.595M | 1.9% | $123.21 | +2.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,400 | $2.585M | 1.9% | $232.14 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 61,344 | $2.529M | 1.9% | $23.66 | +54.5% | COM | 060505104 |
| DE | DEERE & CO | 7,151 | $2.522M | 1.9% | $232.12 | +47.7% | COM | 244199105 |
| MS | MORGAN STANLEY | 27,388 | $2.511M | 1.9% | $48.82 | +51.0% | COM NEW | 617446448 |
| — | TWITTER INC | 36,000 | $2.477M | 1.9% | $54.86 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 6,214 | $2.459M | 1.8% | $343.43 | +4.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 15,462 | $2.392M | 1.8% | $77.69 | +78.4% | COM | 14040H105 |
| V | VISA INC | 10,054 | $2.351M | 1.8% | $197.22 | +12.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 24,800 | $2.329M | 1.7% | $85.60 | -5.6% | COM | 007903107 |
| EOG | EOG RES INC | 27,750 | $2.315M | 1.7% | $34.11 | +84.2% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 31,452 | $2.29M | 1.7% | $42.34 | +57.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 14,643 | $2.278M | 1.7% | $98.14 | +42.4% | COM | 46625H100 |
| — | BLACKROCK INC | 2,591 | $2.267M | 1.7% | $721.54 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 9,700 | $2.226M | 1.7% | $141.36 | +35.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $2.22M | 1.7% | $466.00 | 0.0% | COM | 883556102 |
| BIIB | BIOGEN INC | 6,325 | $2.19M | 1.6% | $259.96 | +16.5% | COM | 09062X103 |
| BA | BOEING CO | 9,005 | $2.157M | 1.6% | $192.22 | +25.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 12,050 | $2.118M | 1.6% | $142.70 | +23.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 4,002 | $2.114M | 1.6% | $50.70 | +0.8% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 34,879 | $2.107M | 1.6% | $31.29 | +67.1% | COM | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,300 | $2.051M | 1.5% | $368.06 | -9.5% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 6,350 | $2.025M | 1.5% | $242.47 | +17.1% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 3,613 | $2.018M | 1.5% | $532.83 | -5.4% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 6,919 | $2.017M | 1.5% | $206.72 | +27.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 7,883 | $1.926M | 1.4% | $240.26 | -5.2% | COM | 79466L302 |
| ZTS | ZOETIS INC | 10,171 | $1.895M | 1.4% | $155.43 | +7.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 27,353 | $1.844M | 1.4% | $56.47 | +12.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 4,526 | $1.812M | 1.4% | $308.19 | +19.7% | COM | 91324P102 |
| ETN | EATON CORP PLC | 12,227 | $1.812M | 1.4% | $103.87 | +28.9% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 11,900 | $1.804M | 1.4% | $146.80 | 0.0% | COM | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 6,669 | $1.802M | 1.3% | $199.19 | +11.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 7,375 | $1.798M | 1.3% | $197.25 | +7.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 15,405 | $1.786M | 1.3% | $99.26 | +8.1% | COM | 002824100 |
| DHI | D R HORTON INC | 19,556 | $1.767M | 1.3% | $69.25 | +29.4% | COM | 23331A109 |
| CSX | CSX CORP | 53,661 | $1.721M | 1.3% | $29.47 | +5.1% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 7,907 | $1.711M | 1.3% | $198.05 | -1.3% | COM | 256677105 |
| PLD | PROLOGIS INC. | 13,800 | $1.65M | 1.2% | $87.56 | +16.9% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 7,478 | $1.64M | 1.2% | $163.73 | +17.4% | COM | 438516106 |
| FDX | FEDEX CORP | 5,489 | $1.638M | 1.2% | $250.88 | +7.7% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 5,993 | $1.633M | 1.2% | $249.94 | +5.2% | COM | 824348106 |
| TSLA | TESLA INC | 2,375 | $1.614M | 1.2% | $170.65 | +27.2% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 6,826 | $1.597M | 1.2% | $180.83 | +20.2% | CL A | 21036P108 |
| BBY | BEST BUY INC | 13,856 | $1.593M | 1.2% | $89.97 | +5.5% | COM | 086516101 |
| SYY | SYSCO CORP | 20,438 | $1.589M | 1.2% | $60.02 | +18.8% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 29,449 | $1.563M | 1.2% | $40.31 | +38.3% | COM | 844741108 |
| AVGO | BROADCOM INC | 3,238 | $1.544M | 1.2% | $34.82 | +20.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 21,048 | $1.542M | 1.2% | $65.64 | +1.3% | COM | 65339F101 |
| MET | METLIFE INC | 25,500 | $1.526M | 1.1% | $50.50 | +9.1% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 6,512 | $1.504M | 1.1% | $193.25 | +8.3% | COM | 580135101 |