Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,207 | $7.29M | 6.1% | $117.33 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,352 | $6.732M | 5.6% | $216.15 | +15.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,250 | $4.236M | 3.5% | $18.81 | +15.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 38,748 | $4.019M | 3.4% | $108.31 | -12.1% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 26,044 | $3.512M | 2.9% | $32.02 | +267.2% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 27,021 | $2.791M | 2.3% | $126.88 | -23.9% | COM | 023135106 |
| EOG | EOG RES INC | 21,023 | $2.41M | 2.0% | $34.11 | +220.5% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,343 | $2.288M | 1.9% | $85.66 | -5.0% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 2,767 | $2.274M | 1.9% | $537.01 | +39.7% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 4,423 | $2.198M | 1.8% | $343.43 | +37.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 27,847 | $2.182M | 1.8% | $57.54 | +31.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 17,640 | $2.167M | 1.8% | $71.04 | +57.5% | COM | 038222105 |
| NKE | NIKE INC | 17,515 | $2.148M | 1.8% | $122.31 | -4.6% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 6,182 | $2.123M | 1.8% | $141.36 | +133.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,666 | $2.113M | 1.8% | $466.82 | +19.7% | COM | 883556102 |
| V | VISA INC | 9,271 | $2.09M | 1.8% | $197.34 | +10.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 12,607 | $2.088M | 1.7% | $211.32 | -29.7% | COM | 87612E106 |
| DE | DEERE & CO | 5,046 | $2.083M | 1.7% | $240.19 | +65.3% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 7,831 | $2.065M | 1.7% | $208.06 | +19.2% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,306 | $2.045M | 1.7% | $470.53 | -24.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 9,544 | $2.023M | 1.7% | $261.49 | -35.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,700 | $1.969M | 1.6% | $40.58 | -18.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 11,426 | $1.958M | 1.6% | $105.18 | +52.3% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 10,043 | $1.948M | 1.6% | $153.64 | +2.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 9,730 | $1.946M | 1.6% | $179.56 | +7.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 10,340 | $1.923M | 1.6% | $161.35 | 0.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 14,655 | $1.91M | 1.6% | $100.98 | +26.9% | COM | 46625H100 |
| DHI | D R HORTON INC | 19,356 | $1.891M | 1.6% | $70.25 | +32.0% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 11,558 | $1.886M | 1.6% | $154.95 | -5.5% | COM | 94106L109 |
| BA | BOEING CO | 8,862 | $1.883M | 1.6% | $187.63 | +10.7% | COM | 097023105 |
| TSLA | TESLA INC | 8,930 | $1.853M | 1.6% | $236.85 | -26.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,870 | $1.829M | 1.5% | $308.19 | +48.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 8,052 | $1.819M | 1.5% | $188.61 | +11.9% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 20,350 | $1.787M | 1.5% | $48.82 | +73.7% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 11,089 | $1.767M | 1.5% | $127.51 | +8.3% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 13,815 | $1.724M | 1.4% | $90.81 | +23.3% | COM | 74340W103 |
| CRM | SALESFORCE INC | 8,526 | $1.703M | 1.4% | $144.17 | +15.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 21,992 | $1.695M | 1.4% | $66.10 | +6.9% | COM | 65339F101 |
| MET | METLIFE INC | 28,710 | $1.663M | 1.4% | $51.39 | +20.2% | COM | 59156R108 |
| — | BLACKROCK INC | 2,464 | $1.649M | 1.4% | $714.61 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 56,730 | $1.622M | 1.4% | $24.10 | +26.8% | COM | 060505104 |
| SYY | SYSCO CORP | 20,717 | $1.6M | 1.3% | $60.74 | +16.4% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,503 | $1.599M | 1.3% | $391.98 | -12.0% | COM | 573284106 |
| CE | CELANESE CORP DEL | 14,450 | $1.573M | 1.3% | $141.64 | -22.0% | COM | 150870103 |
| CSX | CSX CORP | 52,129 | $1.561M | 1.3% | $29.48 | -0.0% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,891 | $1.556M | 1.3% | $87.91 | +5.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 15,419 | $1.544M | 1.3% | $138.24 | -28.7% | COM | 254687106 |
| AZO | AUTOZONE INC | 627 | $1.541M | 1.3% | $2178.52 | +12.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 9,071 | $1.51M | 1.3% | $155.43 | +2.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 7,342 | $1.5M | 1.3% | $199.56 | -5.0% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 28,046 | $1.469M | 1.2% | $43.91 | +59.9% | COM | 808513105 |
| BBY | BEST BUY INC | 18,663 | $1.461M | 1.2% | $90.26 | -20.8% | COM | 086516101 |
| BIIB | BIOGEN INC | 4,968 | $1.381M | 1.2% | $242.54 | +14.1% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 13,905 | $1.337M | 1.1% | $78.07 | +27.7% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 16,750 | $1.272M | 1.1% | $155.60 | -50.6% | COM | 70450Y103 |
| MRNA | MODERNA INC | 7,441 | $1.143M | 1.0% | $313.88 | -47.4% | COM | 60770K107 |