Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,300 | $7.117M | 5.5% | $117.01 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,261 | $5.43M | 4.2% | $206.04 | +36.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,804 | $4.823M | 3.7% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,428 | $4.232M | 3.3% | $18.81 | +10.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,244 | $4.087M | 3.1% | $159.58 | +8.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,988 | $2.691M | 2.1% | $343.43 | +21.8% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,575 | $2.634M | 2.0% | $483.11 | +30.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 26,408 | $2.57M | 2.0% | $48.82 | +75.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 19,831 | $2.553M | 2.0% | $70.69 | +84.7% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 59,181 | $2.512M | 1.9% | $23.66 | +52.5% | COM | 060505104 |
| META | FACEBOOK INC | 7,315 | $2.483M | 1.9% | $272.24 | +31.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,888 | $2.458M | 1.9% | $85.60 | +19.4% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,243 | $2.424M | 1.9% | $466.00 | +16.4% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 14,893 | $2.412M | 1.9% | $77.69 | +94.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 3,858 | $2.355M | 1.8% | $50.70 | +8.5% | COM | 64110L106 |
| NKE | NIKE INC | 16,183 | $2.35M | 1.8% | $123.21 | +23.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 14,125 | $2.312M | 1.8% | $98.14 | +42.9% | COM | 46625H100 |
| DE | DEERE & CO | 6,888 | $2.308M | 1.8% | $232.12 | +46.2% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 30,305 | $2.207M | 1.7% | $42.34 | +59.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 12,800 | $2.165M | 1.7% | $144.54 | +20.5% | COM | 254687106 |
| LLY | LILLY ELI & CO | 9,349 | $2.16M | 1.7% | $141.36 | +67.4% | COM | 532457108 |
| V | VISA INC | 9,691 | $2.159M | 1.7% | $197.22 | +15.1% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 26,733 | $2.146M | 1.7% | $34.11 | +72.5% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 3,486 | $2.11M | 1.6% | $532.83 | +15.9% | COM | 75886F107 |
| — | BLACKROCK INC | 2,498 | $2.095M | 1.6% | $721.54 | — | COM | 09247X101 |
| — | TWITTER INC | 34,672 | $2.094M | 1.6% | $54.86 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 33,592 | $2.076M | 1.6% | $31.29 | +65.5% | COM | 56585A102 |
| TSLA | TESLA INC | 2,675 | $2.074M | 1.6% | $177.91 | +32.3% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 7,604 | $2.062M | 1.6% | $240.26 | +4.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,124 | $2.01M | 1.5% | $242.47 | +21.5% | COM | 437076102 |
| BA | BOEING CO | 8,685 | $1.91M | 1.5% | $192.22 | +16.0% | COM | 097023105 |
| ZTS | ZOETIS INC | 9,808 | $1.904M | 1.5% | $155.43 | +24.6% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,600 | $1.865M | 1.4% | $224.13 | — | SPONSORED ADS | 01609W102 |
| CE | CELANESE CORP DEL | 11,900 | $1.793M | 1.4% | $146.80 | -2.6% | COM | 150870103 |
| MET | METLIFE INC | 29,000 | $1.79M | 1.4% | $50.77 | +3.9% | COM | 59156R108 |
| BIIB | BIOGEN INC | 6,325 | $1.79M | 1.4% | $259.96 | +26.1% | COM | 09062X103 |
| ETN | EATON CORP PLC | 11,778 | $1.759M | 1.4% | $103.87 | +43.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 14,855 | $1.755M | 1.4% | $99.26 | +14.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 26,354 | $1.739M | 1.3% | $56.47 | +15.9% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 6,675 | $1.737M | 1.3% | $206.72 | +36.9% | COM | 70450Y103 |
| DHI | D R HORTON INC | 20,650 | $1.734M | 1.3% | $70.25 | +25.5% | COM | 23331A109 |
| PLD | PROLOGIS INC. | 13,800 | $1.731M | 1.3% | $87.56 | +30.4% | COM | 74340W103 |
| SYY | SYSCO CORP | 22,050 | $1.731M | 1.3% | $60.59 | +11.9% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 6,430 | $1.707M | 1.3% | $199.19 | +24.8% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 4,365 | $1.706M | 1.3% | $308.19 | +24.9% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 32,500 | $1.671M | 1.3% | $40.94 | +14.8% | COM | 844741108 |
| BBY | BEST BUY INC | 15,650 | $1.654M | 1.3% | $90.20 | +2.0% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 21,048 | $1.653M | 1.3% | $65.64 | +9.5% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 5,778 | $1.616M | 1.2% | $249.94 | +12.6% | COM | 824348106 |
| AVGO | BROADCOM INC | 3,238 | $1.57M | 1.2% | $34.82 | +27.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 6,512 | $1.57M | 1.2% | $193.25 | +11.7% | COM | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,950 | $1.556M | 1.2% | $364.69 | -7.5% | CL A | 98980L101 |
| MRNA | MODERNA INC | 4,000 | $1.539M | 1.2% | $368.80 | 0.0% | COM | 60770K107 |
| CSX | CSX CORP | 51,718 | $1.538M | 1.2% | $29.47 | +2.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 7,211 | $1.531M | 1.2% | $163.73 | +18.9% | COM | 438516106 |
| TGT | TARGET CORP | 6,500 | $1.487M | 1.1% | $219.90 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 6,550 | $1.436M | 1.1% | $250.41 | -1.0% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 6,580 | $1.386M | 1.1% | $180.83 | +12.1% | CL A | 21036P108 |