Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,810 | $6.055M | 6.0% | $117.33 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,150 | $5.392M | 5.4% | $216.15 | +18.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 37,980 | $3.633M | 3.6% | $108.87 | +1.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,170 | $3.07M | 3.1% | $126.88 | -0.4% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 26,750 | $2.657M | 2.6% | $32.02 | +171.4% | COM | 56585A102 |
| EOG | EOG RES INC | 21,600 | $2.413M | 2.4% | $34.11 | +186.3% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 7,000 | $2.263M | 2.2% | $141.36 | +117.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,650 | $2.196M | 2.2% | $343.43 | +45.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 17,835 | $2.165M | 2.2% | $18.81 | -16.1% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 3,075 | $2.118M | 2.1% | $537.01 | +16.6% | COM | 75886F107 |
| DE | DEERE & CO | 6,225 | $2.078M | 2.1% | $240.19 | +35.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,085 | $2.063M | 2.1% | $308.19 | +60.6% | COM | 91324P102 |
| TSLA | TESLA INC | 7,719 | $2.047M | 2.0% | $245.80 | +13.6% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 32,700 | $2.031M | 2.0% | $57.54 | +4.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,908 | $1.982M | 2.0% | $466.82 | +18.7% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 27,270 | $1.96M | 1.9% | $42.57 | +55.5% | COM | 808513105 |
| TGT | TARGET CORP | 12,680 | $1.882M | 1.9% | $211.32 | -32.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 10,000 | $1.878M | 1.9% | $179.56 | +1.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 23,100 | $1.825M | 1.8% | $48.82 | +54.1% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 7,675 | $1.763M | 1.8% | $187.00 | +22.7% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 56,614 | $1.71M | 1.7% | $23.95 | +27.7% | COM | 060505104 |
| MET | METLIFE INC | 27,890 | $1.695M | 1.7% | $50.85 | +13.4% | COM | 59156R108 |
| V | VISA INC | 9,534 | $1.694M | 1.7% | $197.34 | +0.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 20,992 | $1.646M | 1.6% | $65.78 | +17.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 12,015 | $1.613M | 1.6% | $127.51 | -0.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 9,950 | $1.607M | 1.6% | $153.64 | +4.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 15,063 | $1.574M | 1.6% | $100.98 | +4.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 11,742 | $1.566M | 1.6% | $105.18 | +26.8% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 18,927 | $1.551M | 1.5% | $71.04 | +31.6% | COM | 038222105 |
| NKE | NIKE INC | 18,250 | $1.517M | 1.5% | $122.31 | -17.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,875 | $1.513M | 1.5% | $85.66 | -0.6% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,450 | $1.5M | 1.5% | $470.53 | -19.6% | COM | 00724F101 |
| SYY | SYSCO CORP | 21,190 | $1.498M | 1.5% | $60.74 | +24.7% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,625 | $1.49M | 1.5% | $391.98 | -15.4% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 8,050 | $1.48M | 1.5% | $208.06 | -7.0% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 15,510 | $1.463M | 1.5% | $138.24 | -24.4% | COM | 254687106 |
| PLD | PROLOGIS INC. | 14,217 | $1.444M | 1.4% | $90.81 | +22.7% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 8,950 | $1.434M | 1.4% | $156.51 | 0.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 6,010 | $1.415M | 1.4% | $40.58 | -45.3% | COM | 64110L106 |
| CSX | CSX CORP | 52,999 | $1.412M | 1.4% | $29.48 | +0.4% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 6,515 | $1.399M | 1.4% | $200.83 | +13.9% | COM | 03027X100 |
| — | BLACKROCK INC | 2,533 | $1.394M | 1.4% | $714.61 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,120 | $1.385M | 1.4% | $35.01 | +37.4% | COM | 11135F101 |
| AZO | AUTOZONE INC | 645 | $1.382M | 1.4% | $2178.52 | 0.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 9,307 | $1.38M | 1.4% | $155.43 | +3.9% | CL A | 98978V103 |
| DHI | D R HORTON INC | 19,874 | $1.339M | 1.3% | $70.25 | +1.3% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 14,309 | $1.319M | 1.3% | $78.07 | +28.4% | COM | 14040H105 |
| META | META PLATFORMS INC | 9,600 | $1.303M | 1.3% | $261.49 | -38.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 20,600 | $1.258M | 1.3% | $85.15 | -17.6% | COM | 68389X105 |
| BBY | BEST BUY INC | 19,185 | $1.215M | 1.2% | $90.26 | -30.4% | COM | 086516101 |
| CE | CELANESE CORP DEL | 12,900 | $1.165M | 1.2% | $145.37 | -28.5% | COM | 150870103 |
| PYPL | PAYPAL HLDGS INC | 13,235 | $1.139M | 1.1% | $176.52 | -49.9% | COM | 70450Y103 |
| BA | BOEING CO | 9,230 | $1.118M | 1.1% | $187.63 | -18.3% | COM | 097023105 |
| MRNA | MODERNA INC | 6,790 | $803K | 0.8% | $328.16 | -53.8% | COM | 60770K107 |
| BIIB | BIOGEN INC | 2,750 | $734K | 0.7% | $212.38 | 0.0% | COM | 09062X103 |