Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,254 | $8.391M | 6.1% | $117.01 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,365 | $6.177M | 4.5% | $206.04 | +52.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,650 | $5.191M | 3.8% | $18.81 | +46.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,722 | $4.989M | 3.6% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,345 | $4.485M | 3.3% | $160.45 | +6.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,406 | $3.224M | 2.3% | $85.60 | +57.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 18,739 | $2.949M | 2.1% | $70.69 | +97.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 5,150 | $2.924M | 2.1% | $343.43 | +42.1% | COM | 22160K105 |
| TSLA | TESLA INC | 2,547 | $2.692M | 2.0% | $177.91 | +88.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,867 | $2.58M | 1.9% | $466.00 | +32.5% | COM | 883556102 |
| NKE | NIKE INC | 15,392 | $2.565M | 1.9% | $123.21 | +25.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 56,461 | $2.512M | 1.8% | $23.66 | +73.4% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,348 | $2.466M | 1.8% | $483.11 | +29.4% | COM | 00724F101 |
| TGT | TARGET CORP | 10,650 | $2.465M | 1.8% | $217.67 | -1.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 8,907 | $2.46M | 1.8% | $141.36 | +72.5% | COM | 532457108 |
| MS | MORGAN STANLEY | 24,844 | $2.439M | 1.8% | $48.82 | +77.7% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 28,831 | $2.425M | 1.8% | $42.34 | +80.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 5,707 | $2.368M | 1.7% | $242.47 | +41.5% | COM | 437076102 |
| META | META PLATFORMS INC | 6,958 | $2.34M | 1.7% | $272.24 | +21.1% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 3,682 | $2.325M | 1.7% | $537.01 | +13.9% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 30,042 | $2.281M | 1.7% | $57.55 | +13.4% | COM | 872540109 |
| EOG | EOG RES INC | 25,442 | $2.26M | 1.6% | $34.11 | +114.9% | COM | 26875P101 |
| ZTS | ZOETIS INC | 9,220 | $2.25M | 1.6% | $155.43 | +35.4% | CL A | 98978V103 |
| DE | DEERE & CO | 6,546 | $2.245M | 1.6% | $232.12 | +41.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 3,671 | $2.212M | 1.6% | $50.70 | +26.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 13,034 | $2.194M | 1.6% | $87.56 | +50.7% | COM | 74340W103 |
| — | BLACKROCK INC | 2,377 | $2.176M | 1.6% | $721.54 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 13,483 | $2.135M | 1.6% | $98.14 | +50.6% | COM | 46625H100 |
| DHI | D R HORTON INC | 19,684 | $2.135M | 1.6% | $70.25 | +31.4% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 4,159 | $2.088M | 1.5% | $308.19 | +37.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 14,161 | $2.055M | 1.5% | $77.69 | +84.6% | COM | 14040H105 |
| AVGO | BROADCOM INC | 3,087 | $2.054M | 1.5% | $34.82 | +48.7% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 31,939 | $2.044M | 1.5% | $31.29 | +86.7% | COM | 56585A102 |
| V | VISA INC | 9,229 | $2M | 1.5% | $197.22 | +5.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 14,169 | $1.994M | 1.4% | $99.26 | +19.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 12,800 | $1.983M | 1.4% | $144.54 | +9.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 5,504 | $1.938M | 1.4% | $249.94 | +24.5% | COM | 824348106 |
| ETN | EATON CORP PLC | 11,209 | $1.937M | 1.4% | $103.87 | +49.7% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 11,339 | $1.906M | 1.4% | $146.80 | +3.4% | COM | 150870103 |
| BBY | BEST BUY INC | 18,700 | $1.9M | 1.4% | $90.79 | +3.3% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 7,567 | $1.899M | 1.4% | $184.96 | +14.9% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 20,073 | $1.874M | 1.4% | $65.64 | +17.8% | COM | 65339F101 |
| CSX | CSX CORP | 49,237 | $1.851M | 1.3% | $29.47 | +12.9% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 7,250 | $1.842M | 1.3% | $240.26 | +15.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 6,134 | $1.794M | 1.3% | $199.19 | +20.2% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,925 | $1.729M | 1.3% | $395.00 | 0.0% | COM | 573284106 |
| MET | METLIFE INC | 27,605 | $1.725M | 1.3% | $50.77 | +9.1% | COM | 59156R108 |
| FDX | FEDEX CORP | 6,550 | $1.694M | 1.2% | $250.41 | -12.2% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 39,000 | $1.671M | 1.2% | $41.39 | +5.5% | COM | 844741108 |
| BA | BOEING CO | 8,281 | $1.667M | 1.2% | $192.22 | +9.9% | COM | 097023105 |
| SYY | SYSCO CORP | 20,975 | $1.648M | 1.2% | $60.59 | +13.5% | COM | 871829107 |
| MRNA | MODERNA INC | 6,200 | $1.575M | 1.1% | $341.69 | -14.4% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 8,250 | $1.556M | 1.1% | $208.47 | +3.6% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 6,027 | $1.446M | 1.1% | $259.96 | -1.1% | COM | 09062X103 |
| — | TWITTER INC | 32,972 | $1.425M | 1.0% | $54.86 | — | COM | 90184L102 |
| ORCL | ORACLE CORP | 15,100 | $1.317M | 1.0% | $88.90 | 0.0% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,450 | $1.186M | 0.9% | $354.64 | -33.7% | CL A | 98980L101 |