Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q2 2023 (← 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 | 44,207 | $8.575M | 6.8% | $117.33 | +46.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,625 | $7.705M | 6.1% | $216.15 | +42.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,997 | $5.921M | 4.7% | $18.81 | +76.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 37,538 | $4.493M | 3.5% | $108.31 | +5.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,186 | $3.414M | 2.7% | $126.88 | -10.0% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 25,254 | $2.945M | 2.3% | $32.02 | +243.3% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 5,992 | $2.81M | 2.2% | $141.36 | +191.1% | COM | 532457108 |
| META | META PLATFORMS INC | 9,243 | $2.653M | 2.1% | $261.49 | -6.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,614 | $2.576M | 2.0% | $85.66 | +21.4% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,145 | $2.516M | 2.0% | $470.53 | -14.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 17,101 | $2.472M | 1.9% | $71.04 | +72.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 5,526 | $2.434M | 1.9% | $40.58 | -9.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 16,620 | $2.417M | 1.9% | $104.37 | +24.2% | COM | 46625H100 |
| EOG | EOG RES INC | 20,378 | $2.332M | 1.8% | $34.11 | +206.2% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 4,287 | $2.308M | 1.8% | $343.43 | +41.8% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 7,588 | $2.303M | 1.8% | $208.06 | +30.8% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 26,972 | $2.287M | 1.8% | $57.54 | +32.3% | COM | 872540109 |
| DHI | D R HORTON INC | 18,777 | $2.285M | 1.8% | $70.25 | +51.8% | COM | 23331A109 |
| TSLA | TESLA INC | 8,649 | $2.264M | 1.8% | $236.85 | -15.6% | COM | 88160R101 |
| V | VISA INC | 9,494 | $2.255M | 1.8% | $197.98 | +13.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 11,064 | $2.225M | 1.8% | $105.18 | +62.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 9,429 | $2.128M | 1.7% | $179.56 | +10.1% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,365 | $2.015M | 1.6% | $391.98 | -0.9% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 11,050 | $1.989M | 1.6% | $161.20 | -1.3% | COM | 882508104 |
| DE | DEERE & CO | 4,891 | $1.982M | 1.6% | $240.19 | +53.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 11,187 | $1.94M | 1.5% | $154.95 | +2.5% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 2,683 | $1.928M | 1.5% | $537.01 | +42.8% | COM | 75886F107 |
| NKE | NIKE INC | 16,965 | $1.872M | 1.5% | $122.31 | -9.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,554 | $1.854M | 1.5% | $466.82 | +14.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 21,276 | $1.817M | 1.4% | $50.10 | +56.4% | COM NEW | 617446448 |
| BA | BOEING CO | 8,592 | $1.814M | 1.4% | $187.63 | +10.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,755 | $1.805M | 1.4% | $308.19 | +50.8% | COM | 91324P102 |
| — | BLACKROCK INC | 2,592 | $1.791M | 1.4% | $713.45 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 15,500 | $1.789M | 1.4% | $104.47 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,594 | $1.777M | 1.4% | $170.56 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 8,258 | $1.745M | 1.4% | $144.17 | +39.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 9,721 | $1.742M | 1.4% | $153.64 | +0.6% | CL B | 911312106 |
| CSX | CSX CORP | 50,601 | $1.725M | 1.4% | $29.48 | +3.2% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 30,322 | $1.719M | 1.4% | $44.40 | +13.6% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 58,876 | $1.689M | 1.3% | $24.19 | +10.0% | COM | 060505104 |
| MET | METLIFE INC | 29,783 | $1.684M | 1.3% | $51.39 | -0.3% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 15,302 | $1.674M | 1.3% | $79.70 | +20.3% | COM | 14040H105 |
| TGT | TARGET CORP | 12,607 | $1.663M | 1.3% | $211.32 | -36.1% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 13,373 | $1.64M | 1.3% | $90.81 | +24.3% | COM | 74340W103 |
| CE | CELANESE CORP DEL | 14,002 | $1.621M | 1.3% | $141.64 | -26.2% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 21,315 | $1.582M | 1.2% | $66.10 | +5.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 15,800 | $1.565M | 1.2% | $97.26 | 0.0% | COM | 855244109 |
| AZO | AUTOZONE INC | 609 | $1.518M | 1.2% | $2178.52 | +17.1% | COM | 053332102 |
| ZTS | ZOETIS INC | 8,800 | $1.515M | 1.2% | $155.43 | +8.2% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,427 | $1.511M | 1.2% | $87.91 | +5.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 20,072 | $1.489M | 1.2% | $60.74 | +12.8% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 7,342 | $1.424M | 1.1% | $199.56 | -10.8% | COM | 03027X100 |
| BIIB | BIOGEN INC | 4,815 | $1.372M | 1.1% | $242.54 | +22.8% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 14,925 | $1.333M | 1.1% | $138.24 | -33.0% | COM | 254687106 |
| MRNA | MODERNA INC | 7,441 | $904K | 0.7% | $313.88 | -57.5% | COM | 60770K107 |