Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,000 | $13.84M | 9.4% | $91.47 | +10.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,345 | $9.093M | 6.2% | $216.15 | +93.0% | COM | 594918104 |
| AAPL | APPLE INC | 42,380 | $8.926M | 6.0% | $118.73 | +55.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,331 | $5.889M | 4.0% | $108.31 | +54.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,011 | $4.64M | 3.1% | $126.88 | +44.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,683 | $4.24M | 2.9% | $141.36 | +459.5% | COM | 532457108 |
| META | META PLATFORMS INC | 7,746 | $3.906M | 2.6% | $261.49 | +84.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 14,894 | $3.515M | 2.4% | $71.04 | +197.6% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 19,112 | $3.316M | 2.2% | $32.02 | +460.9% | COM | 56585A102 |
| AVGO | BROADCOM INC | 2,031 | $3.261M | 2.2% | $83.97 | +63.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,519 | $3.166M | 2.1% | $85.66 | +87.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 4,509 | $3.043M | 2.1% | $40.58 | +53.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,469 | $2.949M | 2.0% | $343.43 | +125.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 5,225 | $2.903M | 2.0% | $482.92 | +0.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 14,207 | $2.874M | 1.9% | $104.37 | +81.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 9,145 | $2.867M | 1.9% | $105.18 | +201.7% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 2,319 | $2.437M | 1.6% | $537.01 | +79.5% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 21,727 | $2.392M | 1.6% | $57.54 | +71.5% | COM | 872540109 |
| DHI | D R HORTON INC | 16,318 | $2.3M | 1.6% | $70.25 | +105.7% | COM | 23331A109 |
| V | VISA INC | 8,163 | $2.143M | 1.4% | $197.98 | +36.8% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 16,931 | $2.131M | 1.4% | $34.11 | +258.0% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 6,558 | $2.107M | 1.4% | $208.06 | +54.2% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,136 | $2.089M | 1.4% | $393.34 | +3.9% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 9,668 | $2.063M | 1.4% | $154.95 | +30.9% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 27,936 | $2.059M | 1.4% | $44.40 | +62.9% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,797 | $2.057M | 1.4% | $391.98 | +46.9% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 50,735 | $2.018M | 1.4% | $24.19 | +52.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 7,570 | $1.946M | 1.3% | $144.17 | +83.6% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 13,907 | $1.925M | 1.3% | $79.70 | +72.1% | COM | 14040H105 |
| BIIB | BIOGEN INC | 8,025 | $1.86M | 1.3% | $250.48 | -13.2% | COM | 09062X103 |
| MS | MORGAN STANLEY | 18,979 | $1.845M | 1.2% | $50.10 | +81.2% | COM NEW | 617446448 |
| — | BLACKROCK INC | 2,295 | $1.807M | 1.2% | $713.45 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 8,195 | $1.807M | 1.2% | $179.56 | +23.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,518 | $1.792M | 1.2% | $308.19 | +53.5% | COM | 91324P102 |
| TGT | TARGET CORP | 11,797 | $1.746M | 1.2% | $113.03 | +30.9% | COM | 87612E106 |
| AZO | AUTOZONE INC | 583 | $1.728M | 1.2% | $2178.52 | +34.4% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $1.713M | 1.2% | $466.82 | +22.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 13,652 | $1.69M | 1.1% | $104.47 | +16.5% | COM | 58933Y105 |
| BA | BOEING CO | 9,230 | $1.68M | 1.1% | $186.98 | -4.7% | COM | 097023105 |
| CE | CELANESE CORP DEL | 12,390 | $1.671M | 1.1% | $141.64 | +6.4% | COM | 150870103 |
| DE | DEERE & CO | 4,473 | $1.671M | 1.1% | $240.19 | +58.4% | COM | 244199105 |
| PLD | PROLOGIS INC. | 14,865 | $1.669M | 1.1% | $92.18 | +13.3% | COM | 74340W103 |
| RTX | RTX CORPORATION | 16,598 | $1.666M | 1.1% | $86.83 | +15.3% | COM | 75513E101 |
| ZTS | ZOETIS INC | 9,580 | $1.661M | 1.1% | $156.08 | +4.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 16,699 | $1.658M | 1.1% | $132.81 | -20.6% | COM | 254687106 |
| PEP | PEPSICO INC | 10,007 | $1.65M | 1.1% | $169.33 | -4.1% | COM | 713448108 |
| CSX | CSX CORP | 48,879 | $1.635M | 1.1% | $29.48 | +12.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 8,376 | $1.628M | 1.1% | $195.26 | -9.7% | COM | 03027X100 |
| TSLA | TESLA INC | 8,180 | $1.619M | 1.1% | $236.85 | -26.2% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 22,633 | $1.603M | 1.1% | $64.95 | +4.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 11,230 | $1.537M | 1.0% | $150.75 | -13.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 19,637 | $1.529M | 1.0% | $94.72 | -17.6% | COM | 855244109 |
| HSY | HERSHEY CO | 8,230 | $1.513M | 1.0% | $207.09 | -11.2% | COM | 427866108 |
| NKE | NIKE INC | 17,607 | $1.327M | 0.9% | $120.91 | -25.8% | CL B | 654106103 |