Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,810 | $5.692M | 5.3% | $117.33 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,150 | $5.552M | 5.1% | $216.15 | +8.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 37,170 | $3.28M | 3.0% | $108.87 | -13.4% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 26,189 | $3.048M | 2.8% | $32.02 | +232.5% | COM | 56585A102 |
| EOG | EOG RES INC | 21,139 | $2.738M | 2.5% | $34.11 | +245.4% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 17,447 | $2.55M | 2.4% | $18.81 | -22.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 29,420 | $2.342M | 2.2% | $57.54 | +22.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 27,170 | $2.282M | 2.1% | $126.88 | -22.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 6,215 | $2.274M | 2.1% | $141.36 | +144.6% | COM | 532457108 |
| DE | DEERE & CO | 5,284 | $2.266M | 2.1% | $240.19 | +61.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 26,688 | $2.222M | 2.1% | $42.57 | +74.3% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,825 | $2.106M | 1.9% | $466.82 | +12.5% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 2,911 | $2.1M | 1.9% | $537.01 | +36.6% | COM | 75886F107 |
| NKE | NIKE INC | 17,853 | $2.089M | 1.9% | $122.31 | -22.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,550 | $2.077M | 1.9% | $343.43 | +36.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,892 | $2.063M | 1.9% | $308.19 | +62.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,741 | $1.977M | 1.8% | $100.98 | +16.5% | COM | 46625H100 |
| MET | METLIFE INC | 27,288 | $1.975M | 1.8% | $50.85 | +28.0% | COM | 59156R108 |
| LOW | LOWES COS INC | 9,784 | $1.949M | 1.8% | $179.56 | +4.8% | COM | 548661107 |
| V | VISA INC | 9,325 | $1.937M | 1.8% | $197.34 | -0.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,757 | $1.9M | 1.8% | $127.51 | +7.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 12,680 | $1.89M | 1.7% | $211.32 | -33.3% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 7,875 | $1.89M | 1.7% | $208.06 | +4.9% | COM | 40412C101 |
| MS | MORGAN STANLEY | 21,727 | $1.847M | 1.7% | $48.82 | +57.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 55,406 | $1.835M | 1.7% | $23.95 | +32.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 18,522 | $1.804M | 1.7% | $71.04 | +31.3% | COM | 038222105 |
| ETN | EATON CORP PLC | 11,484 | $1.802M | 1.7% | $105.18 | +39.7% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,334 | $1.795M | 1.7% | $470.53 | -32.0% | COM | 00724F101 |
| — | BLACKROCK INC | 2,477 | $1.755M | 1.6% | $714.61 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 7,509 | $1.74M | 1.6% | $187.00 | +20.9% | CL A | 21036P108 |
| DHI | D R HORTON INC | 19,466 | $1.735M | 1.6% | $70.25 | +10.6% | COM | 23331A109 |
| NFLX | NETFLIX INC | 5,884 | $1.735M | 1.6% | $40.58 | -30.9% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 9,950 | $1.73M | 1.6% | $153.64 | -3.7% | CL B | 911312106 |
| BA | BOEING CO | 9,038 | $1.722M | 1.6% | $187.63 | -12.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 20,551 | $1.718M | 1.6% | $65.78 | +12.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,056 | $1.709M | 1.6% | $35.01 | +36.0% | COM | 11135F101 |
| CSX | CSX CORP | 51,917 | $1.608M | 1.5% | $29.48 | -2.5% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 10,200 | $1.6M | 1.5% | $156.10 | -1.9% | COM | 94106L109 |
| SYY | SYSCO CORP | 20,730 | $1.585M | 1.5% | $60.74 | +21.7% | COM | 871829107 |
| PLD | PROLOGIS INC. | 13,897 | $1.567M | 1.4% | $90.81 | +10.3% | COM | 74340W103 |
| AZO | AUTOZONE INC | 631 | $1.556M | 1.4% | $2178.52 | +10.9% | COM | 053332102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,527 | $1.53M | 1.4% | $391.98 | -14.6% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,000 | $1.514M | 1.4% | $87.65 | 0.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,358 | $1.513M | 1.4% | $85.66 | -22.9% | COM | 007903107 |
| BBY | BEST BUY INC | 18,777 | $1.506M | 1.4% | $90.26 | -30.0% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 6,515 | $1.38M | 1.3% | $200.83 | -7.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 15,510 | $1.348M | 1.2% | $138.24 | -32.4% | COM | 254687106 |
| ZTS | ZOETIS INC | 9,119 | $1.336M | 1.2% | $155.43 | -7.9% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 12,900 | $1.319M | 1.2% | $145.37 | -35.0% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 13,988 | $1.3M | 1.2% | $78.07 | +19.2% | COM | 14040H105 |
| MRNA | MODERNA INC | 6,790 | $1.22M | 1.1% | $328.16 | -50.2% | COM | 60770K107 |
| META | META PLATFORMS INC | 9,600 | $1.155M | 1.1% | $261.49 | -55.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 8,450 | $1.12M | 1.0% | $144.17 | 0.0% | COM | 79466L302 |
| BIIB | BIOGEN INC | 4,000 | $1.108M | 1.0% | $234.27 | +20.6% | COM | 09062X103 |
| TSLA | TESLA INC | 8,150 | $1.004M | 0.9% | $242.82 | -22.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 13,235 | $943K | 0.9% | $176.52 | -54.8% | COM | 70450Y103 |