Location: New York, NY
CIK: 0001978883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,380 | $9.414M | 6.6% | $118.73 | +94.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,500 | $8.833M | 6.2% | $91.47 | +38.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,345 | $7.637M | 5.4% | $216.15 | +87.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,331 | $5M | 3.5% | $108.31 | +66.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,265 | $4.807M | 3.4% | $129.64 | +67.4% | COM | 023135106 |
| META | META PLATFORMS INC | 7,490 | $4.317M | 3.0% | $261.49 | +146.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,509 | $4.205M | 3.0% | $40.58 | +134.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 3,925 | $3.242M | 2.3% | $141.36 | +484.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 18,750 | $3.139M | 2.2% | $150.60 | +39.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 12,750 | $3.128M | 2.2% | $104.37 | +140.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $2.956M | 2.1% | $343.43 | +182.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,136 | $2.735M | 1.9% | $393.34 | +23.6% | CL B NEW | 084670702 |
| V | VISA INC | 7,800 | $2.734M | 1.9% | $197.98 | +69.9% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2.689M | 1.9% | $84.09 | +122.1% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 17,827 | $2.597M | 1.8% | $32.02 | +353.4% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 20,600 | $2.509M | 1.8% | $57.54 | +108.7% | COM | 872540109 |
| GE | GE AEROSPACE | 12,350 | $2.472M | 1.7% | $168.57 | +16.1% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 9,005 | $2.448M | 1.7% | $105.18 | +193.4% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 30,050 | $2.352M | 1.7% | $45.82 | +69.5% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,500 | $2.242M | 1.6% | $166.88 | 0.0% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 15,384 | $2.233M | 1.6% | $75.22 | +121.5% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 6,441 | $2.226M | 1.6% | $208.06 | +53.5% | COM | 40412C101 |
| AZO | AUTOZONE INC | 583 | $2.223M | 1.6% | $2178.52 | +58.4% | COM | 053332102 |
| MS | MORGAN STANLEY | 18,979 | $2.214M | 1.6% | $50.10 | +151.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 52,961 | $2.21M | 1.6% | $25.01 | +74.4% | COM | 060505104 |
| BLK | BLACKROCK INC | 2,295 | $2.172M | 1.5% | $991.05 | -2.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 16,300 | $2.159M | 1.5% | $86.83 | +43.7% | COM | 75513E101 |
| EOG | EOG RES INC | 16,718 | $2.144M | 1.5% | $34.11 | +266.8% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 9,227 | $2.136M | 1.5% | $154.95 | +40.9% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 23,200 | $2.115M | 1.5% | $114.61 | -9.1% | CL C | 24703L202 |
| DE | DEERE & CO | 4,473 | $2.099M | 1.5% | $240.19 | +92.1% | COM | 244199105 |
| PEP | PEPSICO INC | 13,550 | $2.032M | 1.4% | $165.99 | -13.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,519 | $2.005M | 1.4% | $85.66 | +29.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 9,550 | $2.001M | 1.4% | $178.54 | +6.1% | COM | 00287Y109 |
| DHI | D R HORTON INC | 15,654 | $1.99M | 1.4% | $70.25 | +89.0% | COM | 23331A109 |
| CRM | SALESFORCE INC | 7,325 | $1.966M | 1.4% | $316.76 | -2.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 8,195 | $1.911M | 1.3% | $179.56 | +34.8% | COM | 548661107 |
| TSLA | TESLA INC | 7,350 | $1.905M | 1.3% | $236.85 | +40.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,518 | $1.843M | 1.3% | $308.19 | +62.1% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,797 | $1.815M | 1.3% | $391.98 | +28.9% | COM | 573284106 |
| FOXA | FOX CORP | 31,950 | $1.808M | 1.3% | $52.48 | 0.0% | CL A COM | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 24,800 | $1.807M | 1.3% | $72.04 | 0.0% | COM | 90353T100 |
| ZTS | ZOETIS INC | 10,900 | $1.795M | 1.3% | $157.10 | +4.7% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 10,500 | $1.792M | 1.3% | $188.80 | -2.1% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 8,375 | $1.689M | 1.2% | $249.90 | +6.7% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,800 | $1.647M | 1.2% | $55.35 | -1.7% | COM | 169656105 |
| AMGN | AMGEN INC | 5,200 | $1.62M | 1.1% | $287.24 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $1.541M | 1.1% | $466.82 | +15.6% | COM | 883556102 |
| NKE | NIKE INC | 24,200 | $1.536M | 1.1% | $108.13 | -33.4% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 2,418 | $1.534M | 1.1% | $543.05 | +26.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 13,900 | $1.529M | 1.1% | $144.98 | -22.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 10,650 | $1.489M | 1.0% | $161.57 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 13,200 | $1.378M | 1.0% | $113.80 | +5.6% | COM | 87612E106 |