CIK: 0002010786 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $164,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 110,183 | $10,074 | 6.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 88,109 | $8,170 | 5.0% | $85.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 65,919 | $6,388 | 3.9% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 46,954 | $4,101 | 2.5% | $94.89 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 29,255 | $3,929 | 2.4% | $95.50 | +44.3% | COM | 67066G104 |
| AAPL | APPLE INC | 14,562 | $3,647 | 2.2% | $182.59 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,374 | $3,530 | 2.1% | $351.88 | +20.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,914 | $3,272 | 2.0% | $140.18 | +45.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,012 | $3,193 | 1.9% | $126.04 | +60.7% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 28,758 | $3,179 | 1.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 16,688 | $3,178 | 1.9% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 8,891 | $2,973 | 1.8% | $226.75 | +39.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 16,079 | $2,926 | 1.8% | $160.53 | +17.7% | COM | 697435105 |
| V | VISA INC | 9,202 | $2,908 | 1.8% | $244.35 | +22.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,503 | $2,897 | 1.8% | $397.11 | +29.6% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 29,830 | $2,818 | 1.7% | $55.87 | +59.2% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 558 | $2,772 | 1.7% | $3067.93 | +55.3% | COM | 09857L108 |
| LOW | LOWES COS INC | 10,777 | $2,660 | 1.6% | $195.84 | +33.5% | COM | 548661107 |
| TER | TERADYNE INC | 20,320 | $2,559 | 1.6% | $97.61 | +20.6% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,686 | $2,486 | 1.5% | $112.94 | +38.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 15,157 | $2,465 | 1.5% | $153.74 | +16.6% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 4,948 | $2,404 | 1.5% | $422.26 | +24.9% | COM | 539830109 |
| WDAY | WORKDAY INC | 9,311 | $2,403 | 1.5% | $238.50 | +7.1% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,609 | $2,398 | 1.5% | $492.26 | +11.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,726 | $2,391 | 1.5% | $509.86 | +8.4% | COM | 91324P102 |
| KLAC | KLA CORP | 3,787 | $2,386 | 1.4% | $547.40 | +22.2% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 3,440 | $2,384 | 1.4% | $752.92 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 11,252 | $2,366 | 1.4% | $190.04 | +15.7% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 1,368 | $2,326 | 1.4% | $1433.51 | +35.8% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 5,323 | $2,234 | 1.4% | $368.29 | +16.5% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,863 | $2,229 | 1.4% | $74.48 | -10.9% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 17,472 | $2,203 | 1.3% | $134.26 | -8.9% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 30,192 | $2,161 | 1.3% | $81.52 | -7.4% | COM | 22160N109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,846 | $2,088 | 1.3% | $115.82 | +1.4% | COM | 302130109 |
| ADBE | ADOBE INC | 4,632 | $2,060 | 1.2% | $571.44 | -13.4% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,092 | $2,051 | 1.2% | $374.37 | +23.8% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1,841 | 1.1% | $354.18 | +30.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,679 | $1,794 | 1.1% | $100.54 | +11.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,789 | $1,685 | 1.0% | $310.67 | +14.2% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 14,341 | $1,660 | 1.0% | $76.30 | +55.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 37,514 | $1,649 | 1.0% | $27.61 | +55.1% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 9,037 | $1,602 | 1.0% | $120.61 | +41.9% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 7,091 | $1,602 | 1.0% | $174.54 | +16.6% | COM | 438516106 |
| ENB | ENBRIDGE INC | 37,703 | $1,600 | 1.0% | $29.65 | +32.3% | COM | 29250N105 |
| UNP | UNION PAC CORP | 6,881 | $1,569 | 1.0% | $212.50 | +8.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 5,278 | $1,531 | 0.9% | $253.70 | +19.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 10,453 | $1,512 | 0.9% | $145.06 | +3.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,740 | $1,506 | 0.9% | $112.01 | +22.6% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 20,924 | $1,500 | 0.9% | $55.12 | +36.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,649 | $1,467 | 0.9% | $155.04 | +1.0% | COM | 713448108 |
| AMGN | AMGEN INC | 5,593 | $1,458 | 0.9% | $260.13 | +10.0% | COM | 031162100 |
| META | META PLATFORMS INC | 2,481 | $1,453 | 0.9% | $323.40 | +80.8% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,721 | $1,415 | 0.9% | $513.42 | +6.0% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 23,623 | $1,411 | 0.9% | $64.61 | -1.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 15,335 | $1,399 | 0.8% | $90.23 | +4.1% | COM | 855244109 |
| ECL | ECOLAB INC | 5,961 | $1,397 | 0.8% | $178.08 | +37.9% | COM | 278865100 |
| AVGO | BROADCOM INC | 5,480 | $1,271 | 0.8% | $158.01 | +15.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,877 | $963 | 0.6% | $173.67 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,352 | $950 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 3,184 | $941 | 0.6% | $224.64 | +31.5% | COM | 052769106 |
| XYZ | BLOCK INC | 11,064 | $940 | 0.6% | $57.57 | +42.5% | CL A | 852234103 |
| HD | HOME DEPOT INC | 2,393 | $931 | 0.6% | $294.98 | +34.7% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,873 | $863 | 0.5% | $276.46 | +5.2% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 3,743 | $859 | 0.5% | $217.78 | +12.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,060 | $848 | 0.5% | $140.81 | +17.7% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 15,700 | $833 | 0.5% | $52.37 | +5.8% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 21,522 | $808 | 0.5% | $39.77 | +0.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,637 | $785 | 0.5% | $31.07 | +26.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,413 | $752 | 0.5% | $72.36 | +15.9% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 23,576 | $749 | 0.5% | $34.51 | -3.0% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 707 | $648 | 0.4% | $573.49 | +60.9% | COM | 22160K105 |
| RY | ROYAL BK CDA | 4,144 | $499 | 0.3% | $88.23 | +39.9% | COM | 780087102 |
| USB | US BANCORP DEL | 9,326 | $446 | 0.3% | $33.27 | +40.2% | COM NEW | 902973304 |
| CORP | PIMCO ETF TR | 4,606 | $438 | 0.3% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| KO | COCA COLA CO | 6,688 | $416 | 0.3% | $53.72 | +17.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,120 | $401 | 0.2% | $134.89 | +29.1% | CAP STK CL A | 02079K305 |
| VVV | VALVOLINE INC | 9,936 | $359 | 0.2% | $33.48 | +19.5% | COM | 92047W101 |
| WMT | WALMART INC | 3,917 | $354 | 0.2% | $54.74 | +56.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,082 | $309 | 0.2% | $17.81 | +227.0% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,350 | $299 | 0.2% | $78.83 | +11.7% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 504 | $295 | 0.2% | $476.87 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,000 | $290 | 0.2% | $148.19 | -1.8% | COM | 166764100 |
| FISV | FISERV INC | 1,201 | $247 | 0.1% | $123.08 | +65.9% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,361 | $242 | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 663 | $241 | 0.1% | $344.60 | +10.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,078 | $231 | 0.1% | $86.43 | +19.8% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 8,060 | $225 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 918 | $220 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| SPYM | SPDR SER TR | 3,098 | $214 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,478 | $210 | 0.1% | $28.02 | — | SHS | 389638107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $209 | 0.1% | $72.13 | +6.0% | COM | 13646K108 |
| CLX | CLOROX CO DEL | 1,283 | $208 | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,997 | $77 | 0.0% | $2.37 | -1.6% | COM | 29664W105 |