CIK: 0002057078 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $107,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,425 | $15,098 | 14.0% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 33,718 | $8,444 | 7.8% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,877 | $5,849 | 5.4% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,296 | $5,769 | 5.4% | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,441 | $5,762 | 5.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 22,673 | $5,257 | 4.9% | $182.87 | 0.0% | COM | 11135F101 |
| IVV | ISHARES TR | 6,663 | $3,922 | 3.6% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,192 | $3,841 | 3.6% | $922.64 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 7,397 | $3,782 | 3.5% | $511.24 | — | UNIT SER 1 | 46090E103 |
| ALAB | ASTERA LABS INC | 25,000 | $3,311 | 3.1% | $93.85 | 0.0% | COM | 04626A103 |
| V | VISA INC | 10,132 | $3,202 | 3.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 160,000 | $2,464 | 2.3% | $12.99 | 0.0% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,947 | $2,168 | 2.0% | $143.89 | 0.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 9,004 | $2,158 | 2.0% | $228.03 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,595 | $2,060 | 1.9% | $177.41 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,942 | $2,051 | 1.9% | $547.53 | 0.0% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,491 | $1,879 | 1.7% | $332.51 | 0.0% | CL A | 22788C105 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1,860 | 1.7% | $39.68 | 0.0% | COM CL A | 26142V105 |
| ARM | ARM HOLDINGS PLC | 15,005 | $1,851 | 1.7% | $123.36 | — | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 7,263 | $1,691 | 1.6% | $282.40 | 0.0% | CL A | 60937P106 |
| ADBE | ADOBE INC | 3,711 | $1,650 | 1.5% | $495.13 | 0.0% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 15,198 | $1,637 | 1.5% | $97.70 | 0.0% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 4,088 | $1,590 | 1.5% | $397.26 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,277 | $1,505 | 1.4% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| EVER | EVERQUOTE INC | 75,000 | $1,499 | 1.4% | $18.89 | 0.0% | COM CL A | 30041R108 |
| ET | ENERGY TRANSFER L P | 75,000 | $1,469 | 1.4% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,212 | $1,456 | 1.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 7,936 | $1,432 | 1.3% | $193.56 | 0.0% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 7,220 | $1,109 | 1.0% | $159.52 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 3,075 | $1,107 | 1.0% | $366.32 | 0.0% | COM | 863667101 |
| SMCI | SUPER MICRO COMPUTER INC | 34,884 | $1,063 | 1.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CRM | SALESFORCE INC | 2,975 | $995 | 0.9% | $316.76 | 0.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,898 | $991 | 0.9% | $520.85 | 0.0% | COM NEW | 46120E602 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,000 | $945 | 0.9% | $31.49 | — | SHS NEW | 38964R203 |
| BLK | BLACKROCK INC | 727 | $745 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 15,265 | $671 | 0.6% | $42.83 | 0.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,296 | $652 | 0.6% | $88.03 | 0.0% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 1,109 | $584 | 0.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,699 | $536 | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 749 | $439 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,908 | $438 | 0.4% | $243.95 | 0.0% | COM | 235851102 |
| IYW | ISHARES TR | 2,695 | $430 | 0.4% | $159.54 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 3,736 | $379 | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,784 | $376 | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,909 | $311 | 0.3% | $176.35 | 0.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $292 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,769 | $288 | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,605 | $281 | 0.3% | $108.79 | 0.0% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 2,574 | $271 | 0.3% | $112.79 | 0.0% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $243 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |