Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,217 | $8.321M | 6.1% | $117.33 | +55.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,125 | $8.32M | 6.1% | $216.15 | +62.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,686 | $6.778M | 4.9% | $18.81 | +146.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,706 | $5.127M | 3.7% | $108.31 | +23.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,612 | $3.891M | 2.8% | $126.88 | +10.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,113 | $3.26M | 2.4% | $85.66 | +37.6% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 21,673 | $3.215M | 2.3% | $32.02 | +343.5% | COM | 56585A102 |
| META | META PLATFORMS INC | 8,884 | $3.145M | 2.3% | $261.49 | +23.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,354 | $3.121M | 2.3% | $141.36 | +306.8% | COM | 532457108 |
| ADBE | ADOBE INC | 5,034 | $3.003M | 2.2% | $470.53 | +22.6% | COM | 00724F101 |
| DHI | D R HORTON INC | 18,379 | $2.793M | 2.0% | $70.25 | +71.6% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 16,137 | $2.745M | 2.0% | $104.37 | +38.8% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 16,731 | $2.712M | 2.0% | $71.04 | +102.9% | COM | 038222105 |
| NFLX | NETFLIX INC | 5,407 | $2.633M | 1.9% | $40.58 | +7.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,987 | $2.632M | 1.9% | $343.43 | +67.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 10,816 | $2.605M | 1.9% | $105.18 | +104.9% | SHS | G29183103 |
| AVGO | BROADCOM INC | 2,299 | $2.566M | 1.9% | $83.97 | +9.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 26,170 | $2.455M | 1.8% | $57.54 | +51.7% | COM | 872540109 |
| V | VISA INC | 9,285 | $2.417M | 1.8% | $197.98 | +22.6% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 19,213 | $2.324M | 1.7% | $34.11 | +238.9% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 2,626 | $2.306M | 1.7% | $537.01 | +52.5% | COM | 75886F107 |
| BA | BOEING CO | 8,592 | $2.24M | 1.6% | $187.63 | +14.0% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,270 | $2.13M | 1.6% | $391.98 | +13.6% | COM | 573284106 |
| CE | CELANESE CORP DEL | 13,695 | $2.128M | 1.5% | $141.64 | -10.1% | COM | 150870103 |
| CRM | SALESFORCE INC | 8,076 | $2.125M | 1.5% | $144.17 | +55.1% | COM | 79466L302 |
| TSLA | TESLA INC | 8,456 | $2.101M | 1.5% | $236.85 | +0.3% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 30,322 | $2.086M | 1.5% | $44.40 | +26.4% | COM | 808513105 |
| — | BLACKROCK INC | 2,536 | $2.059M | 1.5% | $713.45 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 9,223 | $2.053M | 1.5% | $179.56 | +8.4% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 7,421 | $2.009M | 1.5% | $208.06 | +16.8% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 15,302 | $2.006M | 1.5% | $79.70 | +31.2% | COM | 14040H105 |
| BIIB | BIOGEN INC | 7,700 | $1.993M | 1.5% | $251.88 | -2.5% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 10,933 | $1.958M | 1.4% | $154.95 | +4.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 20,814 | $1.941M | 1.4% | $50.10 | +49.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 57,591 | $1.939M | 1.4% | $24.19 | +14.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,676 | $1.935M | 1.4% | $308.19 | +65.9% | COM | 91324P102 |
| MET | METLIFE INC | 29,117 | $1.926M | 1.4% | $51.39 | +14.4% | COM | 59156R108 |
| DE | DEERE & CO | 4,785 | $1.913M | 1.4% | $240.19 | +52.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,477 | $1.846M | 1.3% | $466.82 | +3.0% | COM | 883556102 |
| NKE | NIKE INC | 16,588 | $1.801M | 1.3% | $122.31 | -15.8% | CL B | 654106103 |
| TGT | TARGET CORP | 12,607 | $1.795M | 1.3% | $113.03 | 0.0% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 13,373 | $1.783M | 1.3% | $90.81 | +16.3% | COM | 74340W103 |
| PEP | PEPSICO INC | 10,350 | $1.758M | 1.3% | $169.33 | -9.2% | COM | 713448108 |
| CSX | CSX CORP | 50,601 | $1.754M | 1.3% | $29.48 | +4.7% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 8,113 | $1.751M | 1.3% | $195.88 | -10.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 8,800 | $1.737M | 1.3% | $155.43 | +11.2% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 15,500 | $1.69M | 1.2% | $104.47 | -7.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 10,475 | $1.647M | 1.2% | $152.24 | -11.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 16,419 | $1.576M | 1.1% | $96.97 | -4.9% | COM | 855244109 |
| AZO | AUTOZONE INC | 597 | $1.544M | 1.1% | $2178.52 | +19.0% | COM | 053332102 |
| DIS | DISNEY WALT CO | 16,400 | $1.481M | 1.1% | $133.31 | -35.3% | COM | 254687106 |
| — | RTX CORPORATION | 17,250 | $1.451M | 1.1% | $84.14 | — | COM | 075513E10 |
| HSY | HERSHEY CO | 7,700 | $1.436M | 1.0% | $208.68 | -14.9% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 23,450 | $1.424M | 1.0% | $64.95 | -17.7% | COM | 65339F101 |