CIK: 0001846160 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $203,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 419,692 | $32,432 | 16.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 150,601 | $11,617 | 5.7% | $77.42 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 96,365 | $10,323 | 5.1% | $110.37 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 37,635 | $7,273 | 3.6% | $138.09 | +33.0% | COM | 023135106 |
| MBB | ISHARES TR | 66,305 | $6,087 | 3.0% | $93.83 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 30,141 | $5,225 | 2.6% | $172.86 | -5.5% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $5,057 | 2.5% | $129.32 | +46.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,044 | $4,936 | 2.4% | $303.87 | +37.3% | COM | 594918104 |
| NDAQ | NASDAQ INC | 75,535 | $4,552 | 2.2% | $54.24 | +9.2% | COM | 631103108 |
| SPY | SPDR S&P 500 ETF TR | 8,154 | $4,438 | 2.2% | $524.44 | — | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 58,444 | $4,085 | 2.0% | $57.78 | +20.6% | COM | 573874104 |
| AAPL | APPLE INC | 18,219 | $3,837 | 1.9% | $139.49 | +32.7% | COM | 037833100 |
| BA | BOEING CO | 20,000 | $3,640 | 1.8% | $175.41 | +1.6% | COM | 097023105 |
| IUSG | ISHARES TR | 27,134 | $3,459 | 1.7% | $127.48 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 17,770 | $3,259 | 1.6% | $123.63 | +36.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 50,000 | $3,173 | 1.6% | $60.67 | -3.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 25,236 | $3,118 | 1.5% | $99.75 | +1.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 30,000 | $2,979 | 1.5% | $157.79 | -33.1% | COM | 254687106 |
| LLY | ELI LILLY & CO | 2,816 | $2,550 | 1.3% | $702.49 | +12.6% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2,451 | 1.2% | $132.08 | -29.7% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 7,192 | $2,396 | 1.2% | $193.65 | +74.9% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 10,545 | $2,386 | 1.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| QRVO | QORVO INC | 20,000 | $2,321 | 1.1% | $141.25 | -24.6% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,655 | $2,284 | 1.1% | $56.95 | +28.5% | COM | 101137107 |
| V | VISA INC | 8,688 | $2,280 | 1.1% | $221.55 | +22.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 6,573 | $2,236 | 1.1% | $290.56 | +14.7% | COM | 863667101 |
| AIQ | GLOBAL X FDS | 61,051 | $2,175 | 1.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| UNP | UNION PAC CORP | 9,597 | $2,171 | 1.1% | $193.93 | +16.3% | COM | 907818108 |
| INTC | INTEL CORP | 70,000 | $2,168 | 1.1% | $49.81 | -34.7% | COM | 458140100 |
| LIN | LINDE PLC | 4,936 | $2,166 | 1.1% | $347.79 | +23.8% | SHS | G54950103 |
| CRM | SALESFORCE INC | 7,933 | $2,040 | 1.0% | $242.54 | +9.1% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 21,000 | $2,031 | 1.0% | $102.55 | +5.5% | COM | 37940X102 |
| CSX | CSX CORP | 59,029 | $1,975 | 1.0% | $29.86 | +10.9% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 4,322 | $1,907 | 0.9% | $452.35 | -0.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 2,397 | $1,886 | 0.9% | $129.92 | +12.9% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 15,303 | $1,865 | 0.9% | $121.87 | — | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 7,847 | $1,852 | 0.9% | $104.71 | +101.9% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,705 | $1,826 | 0.9% | $57.35 | +8.9% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 9,385 | $1,824 | 0.9% | $149.68 | +23.7% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 11,509 | $1,800 | 0.9% | $137.91 | +7.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $1,796 | 0.9% | $583.57 | +32.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 3,158 | $1,754 | 0.9% | $575.66 | -15.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 10,510 | $1,733 | 0.9% | $156.99 | +3.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,883 | $1,681 | 0.8% | $281.31 | +16.4% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 3,677 | $1,640 | 0.8% | $426.50 | -0.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,004 | $1,612 | 0.8% | $137.66 | 0.0% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 50,000 | $1,611 | 0.8% | $31.28 | +4.0% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 10,850 | $1,549 | 0.8% | $128.89 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 10,563 | $1,540 | 0.8% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,070 | $1,515 | 0.7% | $111.00 | +18.7% | COM | 45866F104 |
| EQIX | EQUINIX INC | 1,893 | $1,432 | 0.7% | $786.33 | -6.9% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 17,571 | $1,368 | 0.7% | $86.34 | -9.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 3,950 | $1,339 | 0.7% | $135.46 | +10.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,199 | $1,330 | 0.7% | $95.41 | +68.6% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,245 | $1,315 | 0.6% | $69.82 | -1.0% | COM | 67103H107 |
| LOW | LOWES COS INC | 5,794 | $1,277 | 0.6% | $211.82 | +4.5% | COM | 548661107 |
| PPH | VANECK ETF TRUST | 13,837 | $1,266 | 0.6% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| MDT | MEDTRONIC PLC | 15,200 | $1,196 | 0.6% | $90.37 | -13.6% | SHS | G5960L103 |
| FISV | FISERV INC | 7,635 | $1,138 | 0.6% | $151.37 | 0.0% | COM | 337738108 |
| CTRA | COTERRA ENERGY INC | 40,672 | $1,085 | 0.5% | $24.71 | +6.1% | COM | 127097103 |
| NOBL | PROSHARES TR | 11,114 | $1,068 | 0.5% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 2,583 | $965 | 0.5% | $374.36 | +1.6% | COM | 244199105 |
| EXE | CHESAPEAKE ENERGY CORP | 10,840 | $891 | 0.4% | $80.86 | +4.0% | COM | 165167735 |
| ASML | ASML HOLDING N V | 768 | $785 | 0.4% | $982.31 | — | N Y REGISTRY SHS | N07059210 |
| ACI | ALBERTSONS COS INC | 33,000 | $652 | 0.3% | $20.88 | -7.2% | COMMON STOCK | 013091103 |
| IHI | ISHARES TR | 8,414 | $472 | 0.2% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 4,891 | $446 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| XHB | SPDR SER TR | 4,231 | $428 | 0.2% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 5,532 | $424 | 0.2% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 1,330 | $339 | 0.2% | $236.27 | +7.9% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 3,488 | $299 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,581 | $288 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 6,916 | $284 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 421 | $243 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $231 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 772 | $201 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |