Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,207 | $7.569M | 6.2% | $117.33 | +54.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,625 | $7.144M | 5.8% | $216.15 | +50.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,997 | $6.089M | 5.0% | $18.81 | +138.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 37,538 | $4.912M | 4.0% | $108.31 | +18.5% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 22,150 | $3.352M | 2.7% | $32.02 | +314.2% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 26,186 | $3.329M | 2.7% | $126.88 | +5.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,475 | $2.941M | 2.4% | $141.36 | +258.5% | COM | 532457108 |
| META | META PLATFORMS INC | 9,143 | $2.745M | 2.2% | $261.49 | +14.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 5,145 | $2.623M | 2.1% | $470.53 | +11.5% | COM | 00724F101 |
| EOG | EOG RES INC | 20,378 | $2.583M | 2.1% | $34.11 | +243.5% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 4,287 | $2.422M | 2.0% | $343.43 | +55.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 16,620 | $2.41M | 2.0% | $104.37 | +36.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 26,772 | $2.379M | 1.9% | $57.54 | +48.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 17,101 | $2.368M | 1.9% | $71.04 | +97.6% | COM | 038222105 |
| ETN | EATON CORP PLC | 11,064 | $2.36M | 1.9% | $105.18 | +99.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,614 | $2.325M | 1.9% | $85.66 | +26.7% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 2,683 | $2.208M | 1.8% | $537.01 | +45.5% | COM | 75886F107 |
| V | VISA INC | 9,494 | $2.184M | 1.8% | $197.98 | +19.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 8,649 | $2.164M | 1.8% | $236.85 | +8.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,526 | $2.087M | 1.7% | $40.58 | +4.5% | COM | 64110L106 |
| DHI | D R HORTON INC | 18,777 | $2.018M | 1.7% | $70.25 | +66.5% | COM | 23331A109 |
| BIIB | BIOGEN INC | 7,700 | $1.979M | 1.6% | $251.88 | +6.2% | COM | 09062X103 |
| LOW | LOWES COS INC | 9,429 | $1.96M | 1.6% | $179.56 | +19.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,350 | $1.952M | 1.6% | $83.97 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,755 | $1.893M | 1.5% | $308.19 | +52.5% | COM | 91324P102 |
| MET | METLIFE INC | 29,783 | $1.874M | 1.5% | $51.39 | +12.9% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 7,588 | $1.866M | 1.5% | $208.06 | +29.0% | COM | 40412C101 |
| DE | DEERE & CO | 4,891 | $1.846M | 1.5% | $240.19 | +65.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,554 | $1.799M | 1.5% | $466.82 | +13.3% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,365 | $1.792M | 1.5% | $391.98 | +11.3% | COM | 573284106 |
| CE | CELANESE CORP DEL | 14,002 | $1.758M | 1.4% | $141.64 | -15.7% | COM | 150870103 |
| MS | MORGAN STANLEY | 21,276 | $1.738M | 1.4% | $50.10 | +60.2% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 11,187 | $1.705M | 1.4% | $154.95 | +0.7% | COM | 94106L109 |
| — | BLACKROCK INC | 2,592 | $1.676M | 1.4% | $713.45 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 8,258 | $1.675M | 1.4% | $144.17 | +48.1% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 30,322 | $1.665M | 1.4% | $44.40 | +31.7% | COM | 808513105 |
| BA | BOEING CO | 8,592 | $1.647M | 1.3% | $187.63 | +16.6% | COM | 097023105 |
| PEP | PEPSICO INC | 9,594 | $1.626M | 1.3% | $170.56 | -2.0% | COM | 713448108 |
| NKE | NIKE INC | 16,965 | $1.622M | 1.3% | $122.31 | -19.7% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 58,876 | $1.612M | 1.3% | $24.19 | +15.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 15,500 | $1.596M | 1.3% | $104.47 | -4.4% | COM | 58933Y105 |
| CSX | CSX CORP | 50,601 | $1.556M | 1.3% | $29.48 | +3.7% | COM | 126408103 |
| AZO | AUTOZONE INC | 609 | $1.547M | 1.3% | $2178.52 | +15.2% | COM | 053332102 |
| HSY | HERSHEY CO | 7,700 | $1.541M | 1.3% | $208.68 | 0.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 16,800 | $1.533M | 1.3% | $96.97 | -4.7% | COM | 855244109 |
| ZTS | ZOETIS INC | 8,800 | $1.531M | 1.3% | $155.43 | +13.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 9,721 | $1.515M | 1.2% | $153.64 | -1.3% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 13,373 | $1.501M | 1.2% | $90.81 | +24.4% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 15,302 | $1.485M | 1.2% | $79.70 | +29.3% | COM | 14040H105 |
| — | TARGET CORP | 12,607 | $1.394M | 1.1% | $110.57 | — | COM | 87613EAF3 |
| AMT | AMERICAN TOWER CORP NEW | 8,300 | $1.365M | 1.1% | $195.88 | -14.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 16,400 | $1.329M | 1.1% | $133.31 | -37.4% | COM | 254687106 |
| — | RTX CORPORATION | 17,250 | $1.241M | 1.0% | $71.97 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 21,315 | $1.221M | 1.0% | $66.10 | -2.5% | COM | 65339F101 |