Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,250 | $12.66M | 8.3% | $91.47 | +50.6% | COM | 67066G104 |
| AAPL | APPLE INC | 42,380 | $10.61M | 6.9% | $118.73 | +97.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,345 | $8.575M | 5.6% | $216.15 | +95.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,331 | $6.12M | 4.0% | $108.31 | +60.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,265 | $5.543M | 3.6% | $129.64 | +57.8% | COM | 023135106 |
| META | META PLATFORMS INC | 7,746 | $4.535M | 3.0% | $261.49 | +123.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 19,250 | $4.463M | 2.9% | $150.60 | +21.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,509 | $4.019M | 2.6% | $40.58 | +102.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 4,683 | $3.615M | 2.4% | $141.36 | +480.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 14,038 | $3.365M | 2.2% | $104.37 | +118.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,353 | $3.072M | 2.0% | $343.43 | +168.7% | COM | 22160K105 |
| ETN | EATON CORP PLC | 9,145 | $3.035M | 2.0% | $105.18 | +230.0% | SHS | G29183103 |
| TSLA | TESLA INC | 7,450 | $3.009M | 2.0% | $236.85 | +35.8% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2.675M | 1.7% | $84.09 | +103.0% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 19,112 | $2.666M | 1.7% | $32.02 | +364.9% | COM | 56585A102 |
| V | VISA INC | 8,163 | $2.58M | 1.7% | $197.98 | +50.7% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 22,250 | $2.564M | 1.7% | $115.05 | +7.0% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 20,850 | $2.519M | 1.6% | $57.54 | +104.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 15,384 | $2.502M | 1.6% | $75.22 | +138.2% | COM | 038222105 |
| CRM | SALESFORCE INC | 7,325 | $2.449M | 1.6% | $316.76 | 0.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 18,979 | $2.386M | 1.6% | $50.10 | +138.5% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 19,519 | $2.358M | 1.5% | $85.66 | +68.0% | COM | 007903107 |
| BLK | BLACKROCK INC | 2,295 | $2.353M | 1.5% | $991.05 | 0.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,136 | $2.328M | 1.5% | $393.34 | +17.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 50,735 | $2.23M | 1.5% | $24.19 | +77.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 30,050 | $2.224M | 1.5% | $45.82 | +61.1% | COM | 808513105 |
| DHI | D R HORTON INC | 15,654 | $2.189M | 1.4% | $70.25 | +134.8% | COM | 23331A109 |
| EOG | EOG RES INC | 16,931 | $2.075M | 1.4% | $34.11 | +261.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 13,550 | $2.06M | 1.3% | $165.99 | -5.7% | COM | 713448108 |
| GE | GE AEROSPACE | 12,350 | $2.06M | 1.3% | $168.57 | +5.1% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 8,195 | $2.023M | 1.3% | $179.56 | +45.7% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,800 | $1.978M | 1.3% | $55.35 | +8.9% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 6,558 | $1.968M | 1.3% | $208.06 | +66.4% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,797 | $1.961M | 1.3% | $391.98 | +43.8% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 9,668 | $1.951M | 1.3% | $154.95 | +36.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 16,598 | $1.921M | 1.3% | $86.83 | +36.2% | COM | 75513E101 |
| DE | DEERE & CO | 4,473 | $1.895M | 1.2% | $240.19 | +72.4% | COM | 244199105 |
| AZO | AUTOZONE INC | 583 | $1.867M | 1.2% | $2178.52 | +45.3% | COM | 053332102 |
| DIS | DISNEY WALT CO | 16,699 | $1.859M | 1.2% | $132.81 | -22.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 10,200 | $1.856M | 1.2% | $188.91 | 0.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,518 | $1.78M | 1.2% | $308.19 | +79.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 9,800 | $1.741M | 1.1% | $178.54 | -0.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 13,650 | $1.721M | 1.1% | $145.57 | -16.0% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 7,425 | $1.661M | 1.1% | $247.76 | 0.0% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 2,319 | $1.652M | 1.1% | $537.01 | +55.4% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 22,633 | $1.623M | 1.1% | $64.95 | +15.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $1.611M | 1.1% | $466.82 | +17.3% | COM | 883556102 |
| TGT | TARGET CORP | 11,797 | $1.595M | 1.0% | $113.03 | +20.9% | COM | 87612E106 |
| NKE | NIKE INC | 20,850 | $1.578M | 1.0% | $113.92 | -32.9% | CL B | 654106103 |
| CSX | CSX CORP | 48,879 | $1.577M | 1.0% | $29.48 | +14.3% | COM | 126408103 |
| PLD | PROLOGIS INC. | 14,865 | $1.571M | 1.0% | $92.18 | +19.5% | COM | 74340W103 |
| ZTS | ZOETIS INC | 9,580 | $1.561M | 1.0% | $156.08 | +13.0% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 15,500 | $1.542M | 1.0% | $105.49 | -6.4% | COM | 58933Y105 |