Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q1 2022 (← 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 | 47,254 | $8.251M | 6.5% | $117.01 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,365 | $5.662M | 4.5% | $206.04 | +41.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,650 | $4.816M | 3.8% | $18.81 | +33.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,722 | $4.789M | 3.8% | $83.49 | +61.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,345 | $4.385M | 3.5% | $160.45 | -3.7% | COM | 023135106 |
| TSLA | TESLA INC | 2,547 | $2.745M | 2.2% | $177.91 | +75.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,650 | $2.678M | 2.1% | $343.43 | +45.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 30,788 | $2.632M | 2.1% | $31.29 | +122.7% | COM | 56585A102 |
| EOG | EOG RES INC | 21,600 | $2.575M | 2.0% | $34.11 | +174.1% | COM | 26875P101 |
| DE | DEERE & CO | 6,193 | $2.573M | 2.0% | $232.12 | +56.4% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 3,682 | $2.572M | 2.0% | $537.01 | +17.2% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 8,907 | $2.551M | 2.0% | $141.36 | +75.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 18,739 | $2.47M | 2.0% | $70.69 | +88.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,406 | $2.45M | 1.9% | $85.60 | +39.5% | COM | 007903107 |
| TGT | TARGET CORP | 11,400 | $2.419M | 1.9% | $215.94 | -11.4% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,867 | $2.284M | 1.8% | $466.00 | +21.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 27,000 | $2.276M | 1.8% | $42.34 | +96.9% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 54,795 | $2.259M | 1.8% | $23.66 | +72.5% | COM | 060505104 |
| NKE | NIKE INC | 16,250 | $2.187M | 1.7% | $123.67 | +6.7% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,790 | $2.182M | 1.7% | $482.92 | -0.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,159 | $2.121M | 1.7% | $308.19 | +46.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 24,050 | $2.102M | 1.7% | $48.82 | +73.3% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 12,734 | $2.056M | 1.6% | $87.56 | +54.7% | COM | 74340W103 |
| V | VISA INC | 9,229 | $2.047M | 1.6% | $197.22 | +6.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 8,900 | $1.979M | 1.6% | $266.99 | -7.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,413 | $1.965M | 1.6% | $100.44 | +33.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,087 | $1.944M | 1.5% | $34.82 | +58.2% | COM | 11135F101 |
| MET | METLIFE INC | 27,605 | $1.94M | 1.5% | $50.77 | +18.4% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 8,100 | $1.866M | 1.5% | $187.00 | +15.5% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 14,161 | $1.859M | 1.5% | $77.69 | +74.9% | COM | 14040H105 |
| CSX | CSX CORP | 49,237 | $1.844M | 1.5% | $29.47 | +13.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 30,042 | $1.82M | 1.4% | $57.55 | +9.9% | COM | 872540109 |
| — | BLACKROCK INC | 2,377 | $1.816M | 1.4% | $721.54 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 39,000 | $1.786M | 1.4% | $41.39 | -1.2% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,575 | $1.761M | 1.4% | $392.62 | -3.7% | COM | 573284106 |
| DIS | DISNEY WALT CO | 12,800 | $1.756M | 1.4% | $144.54 | -2.3% | COM | 254687106 |
| ZTS | ZOETIS INC | 9,220 | $1.739M | 1.4% | $155.43 | +22.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 6,850 | $1.721M | 1.4% | $200.83 | +7.0% | COM | 03027X100 |
| SYY | SYSCO CORP | 20,975 | $1.713M | 1.4% | $60.59 | +19.9% | COM | 871829107 |
| HD | HOME DEPOT INC | 5,707 | $1.708M | 1.3% | $242.47 | +29.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,209 | $1.701M | 1.3% | $103.87 | +41.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 20,073 | $1.7M | 1.3% | $65.64 | +9.8% | COM | 65339F101 |
| BBY | BEST BUY INC | 18,700 | $1.7M | 1.3% | $90.79 | -9.5% | COM | 086516101 |
| ABBV | ABBVIE INC | 10,300 | $1.67M | 1.3% | $126.41 | 0.0% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 11,339 | $1.62M | 1.3% | $146.80 | -2.7% | COM | 150870103 |
| BA | BOEING CO | 8,281 | $1.586M | 1.3% | $192.22 | +4.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 18,900 | $1.564M | 1.2% | $86.50 | -11.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 7,250 | $1.539M | 1.2% | $240.26 | -11.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 6,550 | $1.516M | 1.2% | $250.41 | -13.7% | COM | 31428X106 |
| — | TWITTER INC | 39,000 | $1.509M | 1.2% | $52.36 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 3,975 | $1.489M | 1.2% | $50.00 | -16.7% | COM | 64110L106 |
| DHI | D R HORTON INC | 19,684 | $1.467M | 1.2% | $70.25 | +18.6% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 12,250 | $1.417M | 1.1% | $183.75 | -27.7% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 5,504 | $1.374M | 1.1% | $249.94 | +6.6% | COM | 824348106 |
| BIIB | BIOGEN INC | 6,027 | $1.269M | 1.0% | $259.96 | -16.3% | COM | 09062X103 |
| MRNA | MODERNA INC | 6,725 | $1.158M | 0.9% | $328.16 | -48.7% | COM | 60770K107 |