CIK: 0002010786 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $154,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 83,985 | $7,708 | 5.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 84,906 | $7,354 | 4.8% | $84.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,410 | $3,759 | 2.4% | $350.36 | +19.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,289 | $3,618 | 2.3% | $94.55 | +6.9% | COM | 67066G104 |
| AAPL | APPLE INC | 15,166 | $3,194 | 2.1% | $182.59 | +1.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,506 | $3,028 | 2.0% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 15,657 | $3,026 | 2.0% | $140.18 | +31.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,484 | $2,961 | 1.9% | $573.49 | +34.9% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 8,488 | $2,878 | 1.9% | $133.70 | +11.9% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 12,020 | $2,837 | 1.8% | $144.16 | +46.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 3,518 | $2,768 | 1.8% | $126.04 | +16.4% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 7,774 | $2,725 | 1.8% | $235.51 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 2,570 | $2,628 | 1.7% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 17,405 | $2,581 | 1.7% | $94.25 | +33.8% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 650 | $2,575 | 1.7% | $3067.93 | +19.1% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 18,515 | $2,534 | 1.6% | $134.26 | -3.2% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 4,889 | $2,524 | 1.6% | $363.43 | +36.8% | COM | 25754A201 |
| KLAC | KLA CORP | 3,029 | $2,497 | 1.6% | $510.90 | +42.6% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,129 | $2,482 | 1.6% | $112.94 | +16.7% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 1,497 | $2,460 | 1.6% | $1417.24 | +11.4% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,784 | $2,436 | 1.6% | $508.36 | -6.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,521 | $2,436 | 1.6% | $397.11 | +13.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 10,895 | $2,402 | 1.6% | $195.84 | +13.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 9,274 | $2,384 | 1.5% | $226.75 | +16.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 5,061 | $2,364 | 1.5% | $417.28 | +5.8% | COM | 539830109 |
| ADBE | ADOBE INC | 4,208 | $2,338 | 1.5% | $576.59 | -16.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,975 | $2,332 | 1.5% | $369.42 | +17.5% | COM | 92532F100 |
| V | VISA INC | 8,862 | $2,326 | 1.5% | $242.97 | +11.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,002 | $2,213 | 1.4% | $484.29 | +17.6% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,080 | $2,203 | 1.4% | $77.09 | +13.4% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 29,311 | $2,173 | 1.4% | $81.76 | +3.7% | COM | 22160N109 |
| WDAY | WORKDAY INC | 9,709 | $2,171 | 1.4% | $238.50 | +0.9% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,372 | $2,168 | 1.4% | $115.58 | +0.8% | COM | 302130109 |
| VEEV | VEEVA SYS INC | 11,824 | $2,164 | 1.4% | $190.04 | +4.4% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 34,692 | $2,091 | 1.4% | $55.87 | +11.3% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 14,745 | $1,697 | 1.1% | $99.13 | +11.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,963 | $1,612 | 1.0% | $350.99 | +16.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,868 | $1,521 | 1.0% | $255.10 | +9.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 38,058 | $1,514 | 1.0% | $27.61 | +33.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 15,008 | $1,507 | 1.0% | $75.63 | +32.4% | COM | 75513E101 |
| WMT | WALMART INC | 22,165 | $1,501 | 1.0% | $54.74 | +13.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 20,663 | $1,463 | 0.9% | $53.53 | +26.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,821 | $1,463 | 0.9% | $310.67 | -3.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 5,571 | $1,438 | 0.9% | $253.70 | -4.4% | COM | 009158106 |
| ECL | ECOLAB INC | 5,960 | $1,418 | 0.9% | $175.85 | +29.2% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 9,282 | $1,411 | 0.9% | $120.61 | +13.1% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,671 | $1,389 | 0.9% | $31.07 | +17.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,083 | $1,376 | 0.9% | $210.08 | +7.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 34,876 | $1,366 | 0.9% | $39.77 | -6.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 6,391 | $1,365 | 0.9% | $173.02 | +6.2% | COM | 438516106 |
| META | META PLATFORMS INC | 2,692 | $1,357 | 0.9% | $323.40 | +49.4% | CL A | 30303M102 |
| VVV | VALVOLINE INC | 31,372 | $1,355 | 0.9% | $33.48 | +25.4% | COM | 92047W101 |
| RY | ROYAL BK CDA | 12,707 | $1,352 | 0.9% | $88.23 | +16.6% | COM | 780087102 |
| ENB | ENBRIDGE INC | 37,658 | $1,340 | 0.9% | $29.65 | +9.2% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 2,341 | $1,320 | 0.9% | $508.38 | +4.9% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1,315 | 0.9% | $144.27 | -2.0% | COM | 478160104 |
| PEP | PEPSICO INC | 7,974 | $1,315 | 0.9% | $154.35 | +5.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 13,073 | $1,298 | 0.8% | $86.43 | +22.1% | COM | 254687106 |
| USB | US BANCORP DEL | 32,429 | $1,287 | 0.8% | $33.27 | +13.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 15,879 | $1,250 | 0.8% | $72.36 | +7.9% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 10,455 | $1,240 | 0.8% | $111.43 | +4.4% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,387 | $1,236 | 0.8% | $110.56 | +4.9% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 15,343 | $1,194 | 0.8% | $90.23 | -13.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 18,100 | $1,184 | 0.8% | $64.77 | +0.6% | CL A | 609207105 |
| BWA | BORGWARNER INC | 34,908 | $1,125 | 0.7% | $34.51 | -2.0% | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 10,529 | $1,120 | 0.7% | $127.53 | -0.5% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,363 | $972 | 0.6% | $17.81 | +26.4% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 2,177 | $968 | 0.6% | $298.09 | +33.6% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 9,902 | $961 | 0.6% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 6,693 | $885 | 0.6% | $120.97 | +11.2% | COM | 256677105 |
| ADSK | AUTODESK INC | 3,505 | $867 | 0.6% | $224.64 | 0.0% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 3,443 | $860 | 0.6% | $214.04 | +16.9% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 3,167 | $855 | 0.6% | $39.39 | +32.8% | COM | 892356106 |
| HD | HOME DEPOT INC | 2,480 | $854 | 0.6% | $294.98 | +11.0% | COM | 437076102 |
| XYZ | BLOCK INC | 13,111 | $846 | 0.5% | $57.57 | +21.5% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 5,105 | $842 | 0.5% | $140.81 | +11.6% | COM | 742718109 |
| TLT | ISHARES TR | 8,754 | $803 | 0.5% | $93.62 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 7,271 | $463 | 0.3% | $53.72 | +9.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,067 | $377 | 0.2% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,920 | $300 | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 496 | $270 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 1,700 | $253 | 0.2% | $123.08 | +23.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,452 | $249 | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,897 | $228 | 0.1% | $72.13 | +11.5% | COM | 13646K108 |
| — | ARCADIUM LITHIUM PLC | 24,060 | $81 | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,895 | $66 | 0.0% | $2.43 | -3.2% | COM | 29664W105 |