Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,050 | $11.79M | 7.6% | $18.81 | +285.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,125 | $9.308M | 6.0% | $216.15 | +84.7% | COM | 594918104 |
| AAPL | APPLE INC | 44,200 | $7.579M | 4.9% | $118.73 | +51.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,706 | $5.54M | 3.6% | $108.31 | +31.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,612 | $4.62M | 3.0% | $126.88 | +31.6% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 21,673 | $4.367M | 2.8% | $32.02 | +413.3% | COM | 56585A102 |
| META | META PLATFORMS INC | 8,884 | $4.314M | 2.8% | $261.49 | +69.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,354 | $4.165M | 2.7% | $141.36 | +396.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,113 | $3.991M | 2.6% | $85.66 | +104.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 16,731 | $3.45M | 2.2% | $71.04 | +153.9% | COM | 038222105 |
| ETN | EATON CORP PLC | 10,816 | $3.382M | 2.2% | $105.18 | +154.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 5,407 | $3.284M | 2.1% | $40.58 | +38.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 16,137 | $3.232M | 2.1% | $104.37 | +66.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,299 | $3.047M | 2.0% | $83.97 | +44.4% | COM | 11135F101 |
| DHI | D R HORTON INC | 18,379 | $3.024M | 1.9% | $70.25 | +109.4% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 3,987 | $2.921M | 1.9% | $343.43 | +105.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 5,725 | $2.889M | 1.9% | $482.92 | +18.7% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,270 | $2.622M | 1.7% | $391.98 | +37.8% | COM | 573284106 |
| V | VISA INC | 9,285 | $2.591M | 1.7% | $197.98 | +37.6% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 2,626 | $2.527M | 1.6% | $537.01 | +76.1% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 24,650 | $2.5M | 1.6% | $57.54 | +64.5% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 7,421 | $2.475M | 1.6% | $208.06 | +44.7% | COM | 40412C101 |
| EOG | EOG RES INC | 19,213 | $2.456M | 1.6% | $34.11 | +223.6% | COM | 26875P101 |
| CRM | SALESFORCE INC | 8,076 | $2.432M | 1.6% | $144.17 | +97.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,650 | $2.376M | 1.5% | $393.34 | 0.0% | CL B NEW | 084670702 |
| CE | CELANESE CORP DEL | 13,695 | $2.354M | 1.5% | $141.64 | +5.4% | COM | 150870103 |
| LOW | LOWES COS INC | 9,223 | $2.349M | 1.5% | $179.56 | +23.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 10,933 | $2.33M | 1.5% | $154.95 | +23.3% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 15,302 | $2.278M | 1.5% | $79.70 | +65.5% | COM | 14040H105 |
| TGT | TARGET CORP | 12,607 | $2.234M | 1.4% | $113.03 | +25.6% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 30,322 | $2.193M | 1.4% | $44.40 | +44.7% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 57,591 | $2.184M | 1.4% | $24.19 | +35.6% | COM | 060505104 |
| — | BLACKROCK INC | 2,536 | $2.114M | 1.4% | $713.45 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 15,500 | $2.045M | 1.3% | $104.47 | +10.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,477 | $2.021M | 1.3% | $466.82 | +19.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 16,400 | $2.007M | 1.3% | $133.31 | -23.2% | COM | 254687106 |
| DE | DEERE & CO | 4,785 | $1.965M | 1.3% | $240.19 | +55.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 20,814 | $1.96M | 1.3% | $50.10 | +66.1% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 597 | $1.882M | 1.2% | $2178.52 | +31.2% | COM | 053332102 |
| CSX | CSX CORP | 50,601 | $1.876M | 1.2% | $29.48 | +20.3% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 3,676 | $1.819M | 1.2% | $308.19 | +58.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,350 | $1.811M | 1.2% | $169.33 | -7.1% | COM | 713448108 |
| PLD | PROLOGIS INC. | 13,373 | $1.741M | 1.1% | $90.81 | +34.7% | COM | 74340W103 |
| RTX | RTX CORPORATION | 17,250 | $1.682M | 1.1% | $86.83 | 0.0% | COM | 75513E101 |
| BIIB | BIOGEN INC | 7,700 | $1.66M | 1.1% | $251.88 | -7.0% | COM | 09062X103 |
| BA | BOEING CO | 8,592 | $1.658M | 1.1% | $187.63 | +9.5% | COM | 097023105 |
| NKE | NIKE INC | 17,600 | $1.654M | 1.1% | $120.91 | -19.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 18,000 | $1.645M | 1.1% | $96.24 | -7.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 8,113 | $1.603M | 1.0% | $195.88 | -5.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 10,475 | $1.557M | 1.0% | $152.24 | -10.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 23,450 | $1.499M | 1.0% | $64.95 | -14.7% | COM | 65339F101 |
| HSY | HERSHEY CO | 7,700 | $1.498M | 1.0% | $208.68 | -12.8% | COM | 427866108 |
| ZTS | ZOETIS INC | 8,800 | $1.489M | 1.0% | $155.43 | +18.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 8,456 | $1.486M | 1.0% | $236.85 | -17.5% | COM | 88160R101 |