Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,732 | $6.526M | 6.3% | $117.33 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,545 | $4.763M | 4.6% | $206.04 | +27.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,797 | $3.916M | 3.8% | $84.89 | +37.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,170 | $2.886M | 2.8% | $126.88 | -1.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,835 | $2.704M | 2.6% | $18.81 | +0.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 7,400 | $2.399M | 2.3% | $141.36 | +105.8% | COM | 532457108 |
| EOG | EOG RES INC | 21,600 | $2.386M | 2.3% | $34.11 | +210.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 4,650 | $2.229M | 2.1% | $343.43 | +41.2% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 26,400 | $2.17M | 2.1% | $31.29 | +175.7% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 4,198 | $2.156M | 2.1% | $308.19 | +52.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,908 | $2.123M | 2.0% | $466.82 | +16.7% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 3,385 | $2.001M | 1.9% | $537.01 | +20.4% | COM | 75886F107 |
| DE | DEERE & CO | 6,650 | $1.991M | 1.9% | $240.19 | +45.6% | COM | 244199105 |
| TJX | TJX COS INC NEW | 34,265 | $1.914M | 1.8% | $57.54 | -0.2% | COM | 872540109 |
| V | VISA INC | 9,534 | $1.877M | 1.8% | $197.34 | +1.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 18,250 | $1.865M | 1.8% | $122.31 | -9.0% | CL B | 654106103 |
| MS | MORGAN STANLEY | 24,289 | $1.847M | 1.8% | $48.82 | +48.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 12,015 | $1.84M | 1.8% | $127.51 | +5.2% | COM | 00287Y109 |
| SYY | SYSCO CORP | 21,190 | $1.795M | 1.7% | $60.74 | +24.7% | COM | 871829107 |
| TGT | TARGET CORP | 12,680 | $1.791M | 1.7% | $211.32 | -19.5% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 7,675 | $1.789M | 1.7% | $187.00 | +22.1% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,840 | $1.772M | 1.7% | $482.14 | -15.6% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 56,614 | $1.762M | 1.7% | $23.95 | +36.7% | COM | 060505104 |
| MET | METLIFE INC | 27,890 | $1.751M | 1.7% | $50.85 | +16.5% | COM | 59156R108 |
| LOW | LOWES COS INC | 10,000 | $1.747M | 1.7% | $179.56 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 9,550 | $1.743M | 1.7% | $153.35 | 0.0% | CL B | 911312106 |
| TSLA | TESLA INC | 2,573 | $1.733M | 1.7% | $178.87 | +52.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,641 | $1.731M | 1.7% | $85.68 | +9.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 27,270 | $1.723M | 1.7% | $42.57 | +53.9% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 18,927 | $1.722M | 1.7% | $71.04 | +49.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 15,063 | $1.696M | 1.6% | $100.98 | +11.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 6,515 | $1.665M | 1.6% | $200.83 | +10.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 20,992 | $1.626M | 1.6% | $65.78 | +4.6% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 13,640 | $1.605M | 1.5% | $89.94 | +37.2% | COM | 74340W103 |
| ZTS | ZOETIS INC | 9,307 | $1.6M | 1.5% | $155.43 | +7.3% | CL A | 98978V103 |
| META | META PLATFORMS INC | 9,600 | $1.548M | 1.5% | $261.49 | -26.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,533 | $1.543M | 1.5% | $714.61 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 12,900 | $1.517M | 1.5% | $145.37 | -7.1% | COM | 150870103 |
| AVGO | BROADCOM INC | 3,120 | $1.516M | 1.5% | $35.01 | +49.7% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 14,309 | $1.491M | 1.4% | $78.07 | +46.6% | COM | 14040H105 |
| ETN | EATON CORP PLC | 11,742 | $1.479M | 1.4% | $105.18 | +26.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 15,510 | $1.464M | 1.4% | $138.24 | -21.6% | COM | 254687106 |
| CSX | CSX CORP | 49,707 | $1.444M | 1.4% | $29.47 | +5.0% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 39,405 | $1.423M | 1.4% | $41.38 | -3.3% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,625 | $1.384M | 1.3% | $391.98 | -14.9% | COM | 573284106 |
| ORCL | ORACLE CORP | 19,495 | $1.362M | 1.3% | $86.00 | -18.8% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 8,050 | $1.353M | 1.3% | $208.06 | 0.0% | COM | 40412C101 |
| DHI | D R HORTON INC | 19,874 | $1.315M | 1.3% | $70.25 | -3.5% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 5,775 | $1.293M | 1.2% | $249.85 | -0.7% | COM | 824348106 |
| BA | BOEING CO | 9,230 | $1.262M | 1.2% | $187.63 | -21.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 7,590 | $1.253M | 1.2% | $237.32 | -26.4% | COM | 79466L302 |
| BBY | BEST BUY INC | 19,185 | $1.251M | 1.2% | $90.26 | -22.6% | COM | 086516101 |
| NFLX | NETFLIX INC | 6,010 | $1.051M | 1.0% | $40.58 | -45.4% | COM | 64110L106 |
| MRNA | MODERNA INC | 6,790 | $970K | 0.9% | $328.16 | -56.4% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 13,235 | $924K | 0.9% | $176.52 | -51.0% | COM | 70450Y103 |