Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,500 | $12.81M | 8.3% | $91.47 | +29.1% | COM | 67066G104 |
| AAPL | APPLE INC | 42,380 | $9.875M | 6.4% | $118.73 | +86.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,345 | $8.754M | 5.7% | $216.15 | +95.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,331 | $5.362M | 3.5% | $108.31 | +53.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,265 | $4.708M | 3.0% | $129.64 | +40.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,746 | $4.434M | 2.9% | $261.49 | +95.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,683 | $4.149M | 2.7% | $141.36 | +529.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 20,310 | $3.503M | 2.3% | $150.60 | +4.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,519 | $3.203M | 2.1% | $85.66 | +77.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 4,509 | $3.198M | 2.1% | $40.58 | +64.8% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 19,112 | $3.114M | 2.0% | $32.02 | +412.1% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 15,384 | $3.108M | 2.0% | $75.22 | +169.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 9,145 | $3.031M | 2.0% | $105.18 | +186.4% | SHS | G29183103 |
| DHI | D R HORTON INC | 15,804 | $3.015M | 1.9% | $70.25 | +146.5% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 14,207 | $2.996M | 1.9% | $104.37 | +96.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,353 | $2.973M | 1.9% | $343.43 | +151.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 5,225 | $2.705M | 1.7% | $482.92 | +13.6% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 6,558 | $2.665M | 1.7% | $208.06 | +74.1% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 20,850 | $2.451M | 1.6% | $57.54 | +95.9% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 2,319 | $2.438M | 1.6% | $537.01 | +106.1% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,136 | $2.364M | 1.5% | $393.34 | +12.4% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 19,450 | $2.306M | 1.5% | $113.89 | 0.0% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2.246M | 1.5% | $84.09 | +66.3% | COM | 14040H105 |
| V | VISA INC | 8,163 | $2.244M | 1.5% | $197.98 | +35.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,195 | $2.22M | 1.4% | $179.56 | +31.5% | COM | 548661107 |
| — | BLACKROCK INC | 2,295 | $2.169M | 1.4% | $713.45 | — | COM | 09247X101 |
| GE | GE AEROSPACE | 11,500 | $2.169M | 1.4% | $167.93 | 0.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 8,180 | $2.14M | 1.4% | $236.85 | -3.7% | COM | 88160R101 |
| EOG | EOG RES INC | 16,931 | $2.081M | 1.3% | $34.11 | +253.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 3,518 | $2.057M | 1.3% | $308.19 | +77.9% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,797 | $2.044M | 1.3% | $391.98 | +36.8% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 50,735 | $2.013M | 1.3% | $24.19 | +60.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 16,598 | $2.011M | 1.3% | $86.83 | +27.9% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 9,668 | $2.007M | 1.3% | $154.95 | +31.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 18,979 | $1.978M | 1.3% | $50.10 | +93.4% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 8,376 | $1.948M | 1.3% | $195.26 | +8.0% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 30,050 | $1.948M | 1.3% | $45.82 | +40.9% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $1.916M | 1.2% | $466.82 | +26.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 22,633 | $1.913M | 1.2% | $64.95 | +15.3% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,800 | $1.89M | 1.2% | $55.35 | 0.0% | COM | 169656105 |
| PLD | PROLOGIS INC. | 14,865 | $1.877M | 1.2% | $92.18 | +28.1% | COM | 74340W103 |
| ZTS | ZOETIS INC | 9,580 | $1.872M | 1.2% | $156.08 | +16.2% | CL A | 98978V103 |
| DE | DEERE & CO | 4,473 | $1.867M | 1.2% | $240.19 | +53.7% | COM | 244199105 |
| NKE | NIKE INC | 20,850 | $1.843M | 1.2% | $113.92 | -33.3% | CL B | 654106103 |
| TGT | TARGET CORP | 11,797 | $1.839M | 1.2% | $113.03 | +24.8% | COM | 87612E106 |
| AZO | AUTOZONE INC | 583 | $1.836M | 1.2% | $2178.52 | +40.9% | COM | 053332102 |
| MRK | MERCK & CO INC | 15,500 | $1.76M | 1.1% | $105.49 | +7.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,650 | $1.708M | 1.1% | $178.69 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 10,007 | $1.702M | 1.1% | $169.33 | -3.8% | COM | 713448108 |
| CSX | CSX CORP | 48,879 | $1.688M | 1.1% | $29.48 | +12.7% | COM | 126408103 |
| CE | CELANESE CORP DEL | 12,390 | $1.685M | 1.1% | $141.64 | -8.1% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.677M | 1.1% | $148.12 | -18.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,699 | $1.606M | 1.0% | $132.81 | -31.8% | COM | 254687106 |
| HSY | HERSHEY CO | 8,230 | $1.578M | 1.0% | $207.09 | -10.2% | COM | 427866108 |