CIK: 0002010786 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $148,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 79,596 | $7,156 | 4.8% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,755 | $3,684 | 2.5% | $350.36 | +14.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,480 | $3,144 | 2.1% | $46.31 | +56.4% | COM | 67066G104 |
| BIL | SPDR SER TR | 32,855 | $3,016 | 2.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 16,318 | $2,943 | 2.0% | $140.18 | +19.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 13,670 | $2,819 | 1.9% | $144.16 | +25.1% | COM | 038222105 |
| AAPL | APPLE INC | 16,247 | $2,786 | 1.9% | $182.59 | -1.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 3,626 | $2,764 | 1.9% | $126.04 | +20.2% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 18,500 | $2,750 | 1.9% | $134.26 | +1.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,727 | $2,730 | 1.8% | $573.49 | +23.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 17,688 | $2,693 | 1.8% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 2,762 | $2,680 | 1.8% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 10,439 | $2,659 | 1.8% | $194.73 | +14.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 5,489 | $2,643 | 1.8% | $397.11 | +14.0% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 9,079 | $2,633 | 1.8% | $235.51 | — | COM | 040413106 |
| KLAC | KLA CORP | 3,713 | $2,594 | 1.7% | $510.90 | +23.7% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 8,563 | $2,579 | 1.7% | $223.60 | +27.5% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 5,112 | $2,540 | 1.7% | $363.43 | +16.1% | COM | 25754A201 |
| BKNG | BOOKING HOLDINGS INC | 696 | $2,525 | 1.7% | $3067.93 | +14.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 8,790 | $2,498 | 1.7% | $133.70 | +18.0% | COM | 697435105 |
| V | VISA INC | 8,767 | $2,447 | 1.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 5,099 | $2,319 | 1.6% | $417.28 | -0.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,663 | $2,307 | 1.6% | $509.28 | -4.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 1,524 | $2,304 | 1.6% | $1417.24 | +15.5% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 9,924 | $2,299 | 1.5% | $188.42 | +14.5% | CL A COM | 922475108 |
| KMX | CARMAX INC | 26,260 | $2,288 | 1.5% | $67.22 | +12.5% | COM | 143130102 |
| TER | TERADYNE INC | 19,996 | $2,256 | 1.5% | $94.25 | +9.7% | COM | 880770102 |
| WDAY | WORKDAY INC | 8,234 | $2,246 | 1.5% | $238.09 | +19.6% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,843 | $2,234 | 1.5% | $480.76 | +16.0% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 22,992 | $2,221 | 1.5% | $80.94 | +6.4% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,993 | $2,198 | 1.5% | $110.43 | +17.5% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,418 | $2,191 | 1.5% | $77.09 | +6.2% | COM | 595017104 |
| FTNT | FORTINET INC | 31,704 | $2,166 | 1.5% | $55.27 | +20.4% | COM | 34959E109 |
| ADBE | ADOBE INC | 4,264 | $2,152 | 1.4% | $576.59 | -0.6% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,508 | $2,128 | 1.4% | $115.58 | +4.4% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,082 | $2,124 | 1.4% | $369.42 | +14.4% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,926 | $1,651 | 1.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 12,919 | $1,581 | 1.1% | $86.20 | +18.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 12,935 | $1,504 | 1.0% | $97.59 | +0.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 14,985 | $1,462 | 1.0% | $75.63 | +14.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 37,682 | $1,429 | 1.0% | $27.61 | +18.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 5,769 | $1,419 | 1.0% | $209.24 | +12.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 4,093 | $1,419 | 1.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 6,139 | $1,417 | 1.0% | $175.85 | +18.2% | COM | 278865100 |
| USB | US BANCORP DEL | 31,282 | $1,398 | 0.9% | $33.10 | +16.7% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 31,370 | $1,398 | 0.9% | $33.48 | +19.1% | COM | 92047W101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,225 | $1,394 | 0.9% | $31.00 | +15.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,862 | $1,382 | 0.9% | $255.10 | +8.2% | COM | 031162100 |
| META | META PLATFORMS INC | 2,846 | $1,382 | 0.9% | $323.40 | +37.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,662 | $1,370 | 0.9% | $144.38 | +4.1% | COM | 478160104 |
| PEP | PEPSICO INC | 7,716 | $1,350 | 0.9% | $154.08 | +2.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 5,573 | $1,350 | 0.9% | $253.70 | -8.4% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 9,315 | $1,342 | 0.9% | $120.61 | +10.4% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 15,378 | $1,340 | 0.9% | $72.17 | +11.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 30,897 | $1,339 | 0.9% | $40.11 | +1.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 20,839 | $1,332 | 0.9% | $53.53 | +3.5% | COM | 65339F101 |
| WMT | WALMART INC | 21,707 | $1,306 | 0.9% | $54.58 | +2.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 6,327 | $1,299 | 0.9% | $172.91 | +4.5% | COM | 438516106 |
| ENB | ENBRIDGE INC | 35,859 | $1,297 | 0.9% | $29.51 | +6.9% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 2,309 | $1,295 | 0.9% | $508.04 | +6.1% | COM | 776696106 |
| RY | ROYAL BK CDA | 12,660 | $1,277 | 0.9% | $88.23 | +11.9% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 8,210 | $1,266 | 0.9% | $127.72 | +7.0% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,532 | $1,258 | 0.8% | $109.51 | +12.0% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 13,725 | $1,254 | 0.8% | $91.66 | -3.3% | COM | 855244109 |
| PAYX | PAYCHEX INC | 10,196 | $1,252 | 0.8% | $111.30 | +3.0% | COM | 704326107 |
| BWA | BORGWARNER INC | 34,126 | $1,186 | 0.8% | $34.53 | -7.8% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 16,871 | $1,181 | 0.8% | $64.75 | +6.4% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,424 | $1,045 | 0.7% | $17.81 | +19.6% | CL A | 69608A108 |
| XYZ | BLOCK INC | 12,102 | $1,024 | 0.7% | $56.54 | +27.9% | CL A | 852234103 |
| HD | HOME DEPOT INC | 2,472 | $948 | 0.6% | $294.98 | +18.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 2,285 | $912 | 0.6% | $298.09 | +26.8% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 3,267 | $855 | 0.6% | $39.39 | +17.6% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 3,303 | $825 | 0.6% | $212.50 | +13.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,075 | $823 | 0.6% | $140.81 | +6.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 5,148 | $803 | 0.5% | $116.90 | +16.7% | COM | 256677105 |
| AGG | ISHARES TR | 6,209 | $608 | 0.4% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 5,674 | $537 | 0.4% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 6,675 | $408 | 0.3% | $53.26 | +6.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,205 | $333 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,678 | $268 | 0.2% | $122.71 | +18.7% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,468 | $267 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 496 | $259 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $254 | 0.2% | $72.13 | +14.9% | COM | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 1,011 | $211 | 0.1% | $208.31 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 556 | $204 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| — | ARCADIUM LITHIUM PLC | 24,060 | $104 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,895 | $80 | 0.1% | $2.43 | 0.0% | COM | 29664W105 |