Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 110,183 | $10.07M | 6.1% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 88,109 | $8.17M | 5.0% | $92.73 | $78.61 | +18.0% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 65,919 | $6.388M | 3.9% | $96.90 | $99.00 | -2.1% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 46,954 | $4.101M | 2.5% | $87.33 | $94.89 | -8.0% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 29,255 | $3.929M | 2.4% | $134.29 | $95.50 | +40.6% | COM | 67066G104 |
| AAPL | APPLE INC | 14,562 | $3.647M | 2.2% | $250.42 | $182.59 | +36.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,374 | $3.53M | 2.1% | $421.51 | $351.88 | +18.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,914 | $3.272M | 2.0% | $219.38 | $140.18 | +56.5% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,012 | $3.193M | 1.9% | $1060.12 * | $126.04 | +68.2% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 28,758 | $3.179M | 1.9% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 16,688 | $3.178M | 1.9% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 8,891 | $2.973M | 1.8% | $334.35 | $226.75 | +46.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 16,079 | $2.926M | 1.8% | $181.96 | $160.53 | +13.4% | COM | 697435105 |
| V | VISA INC | 9,202 | $2.908M | 1.8% | $316.03 | $244.35 | +28.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,503 | $2.897M | 1.8% | $526.53 | $397.11 | +31.8% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 29,830 | $2.818M | 1.7% | $94.48 | $55.87 | +69.1% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 558 | $2.772M | 1.7% | $4968.57 | $3067.93 | +60.8% | COM | 09857L108 |
| LOW | LOWES COS INC | 10,777 | $2.66M | 1.6% | $246.79 | $195.84 | +23.5% | COM | 548661107 |
| TER | TERADYNE INC | 20,320 | $2.559M | 1.6% | $125.92 | $97.61 | +28.4% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,686 | $2.486M | 1.5% | $149.01 | $112.94 | +30.5% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 15,157 | $2.465M | 1.5% | $162.63 | $153.74 | +4.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 4,948 | $2.404M | 1.5% | $485.93 * | $422.26 | +11.8% | COM | 539830109 |
| WDAY | WORKDAY INC | 9,311 | $2.403M | 1.5% | $258.03 | $238.50 | +8.2% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,609 | $2.398M | 1.5% | $520.23 | $492.26 | +5.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,726 | $2.391M | 1.5% | $505.88 * | $509.86 | -3.2% | COM | 91324P102 |
| KLAC | KLA CORP | 3,787 | $2.386M | 1.4% | $630.14 | $547.40 | +14.1% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 3,440 | $2.384M | 1.4% | $693.08 | $690.17 | +0.4% | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 11,252 | $2.366M | 1.4% | $210.25 | $190.04 | +10.6% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 1,368 | $2.326M | 1.4% | $1700.44 | $1433.51 | +18.6% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 5,323 | $2.234M | 1.4% | $419.78 | $368.29 | +12.2% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,863 | $2.229M | 1.4% | $57.35 * | $74.48 | -25.4% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 17,472 | $2.203M | 1.3% | $126.10 * | $134.26 | -12.1% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 30,192 | $2.161M | 1.3% | $71.59 | $81.52 | -12.2% | COM | 22160N109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,846 | $2.088M | 1.3% | $110.77 | $115.82 | -5.5% | COM | 302130109 |
| ADBE | ADOBE INC | 4,632 | $2.06M | 1.2% | $444.68 | $571.44 | -22.2% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,092 | $2.051M | 1.2% | $402.70 | $374.37 | +7.6% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1.841M | 1.1% | $453.28 | $354.18 | +28.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,679 | $1.794M | 1.1% | $107.57 * | $100.54 | +3.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,789 | $1.685M | 1.0% | $351.79 | $310.67 | +11.6% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 14,341 | $1.66M | 1.0% | $115.72 | $76.30 | +48.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 37,514 | $1.649M | 1.0% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 9,037 | $1.602M | 1.0% | $177.32 * | $120.61 | +42.6% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 7,091 | $1.602M | 1.0% | $225.90 * | $174.54 | +19.4% | COM | 438516106 |
| ENB | ENBRIDGE INC | 37,703 | $1.6M | 1.0% | $42.43 * | $29.65 | +35.1% | COM | 29250N105 |
| UNP | UNION PAC CORP | 6,881 | $1.569M | 1.0% | $228.05 * | $212.50 | +4.8% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 5,278 | $1.531M | 0.9% | $290.06 * | $253.70 | +10.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 10,453 | $1.512M | 0.9% | $144.62 * | $145.06 | -3.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,740 | $1.506M | 0.9% | $140.22 * | $112.01 | +21.4% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 20,924 | $1.5M | 0.9% | $71.69 * | $55.12 | +26.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,649 | $1.467M | 0.9% | $152.07 * | $155.04 | -5.7% | COM | 713448108 |
| AMGN | AMGEN INC | 5,593 | $1.458M | 0.9% | $260.65 * | $260.13 | -3.0% | COM | 031162100 |
| META | META PLATFORMS INC | 2,481 | $1.453M | 0.9% | $585.51 | $323.40 | +80.5% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,721 | $1.415M | 0.9% | $519.85 | $513.42 | +0.4% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 23,623 | $1.411M | 0.9% | $59.73 * | $64.61 | -10.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 15,335 | $1.399M | 0.8% | $91.25 * | $90.23 | -1.5% | COM | 855244109 |
| ECL | ECOLAB INC | 5,961 | $1.397M | 0.8% | $234.32 | $178.08 | +30.2% | COM | 278865100 |
| AVGO | BROADCOM INC | 5,480 | $1.271M | 0.8% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,877 | $963K | 0.6% | $197.49 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,352 | $950K | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ADSK | AUTODESK INC | 3,184 | $941K | 0.6% | $295.57 | $224.64 | +31.6% | COM | 052769106 |
| XYZ | BLOCK INC | 11,064 | $940K | 0.6% | $84.99 | $57.57 | +47.6% | CL A | 852234103 |
| HD | HOME DEPOT INC | 2,393 | $931K | 0.6% | $388.99 * | $294.98 | +28.7% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,873 | $863K | 0.5% | $300.46 | $276.46 | +8.7% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 3,743 | $859K | 0.5% | $229.55 | $217.78 | +4.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,060 | $848K | 0.5% | $167.65 * | $140.81 | +16.0% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 15,700 | $833K | 0.5% | $53.06 | $52.37 | -0.4% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 21,522 | $808K | 0.5% | $37.53 * | $39.77 | -9.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,637 | $785K | 0.5% | $39.99 * | $31.07 | +20.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 9,413 | $752K | 0.5% | $79.88 * | $72.36 | +7.8% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 23,576 | $749K | 0.5% | $31.79 | $34.51 | -9.3% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 707 | $648K | 0.4% | $916.89 | $573.49 | +58.9% | COM | 22160K105 |
| RY | ROYAL BK CDA | 4,144 | $499K | 0.3% | $120.51 | $88.23 | +36.6% | COM | 780087102 |
| USB | US BANCORP DEL | 9,326 | $446K | 0.3% | $47.83 * | $33.27 | +37.7% | COM NEW | 902973304 |
| CORP | PIMCO ETF TR | 4,606 | $438K | 0.3% | $95.10 | $96.91 | -1.9% | INV GRD CRP BD | 72201R817 |
| KO | COCA COLA CO | 6,688 | $416K | 0.3% | $62.26 * | $53.72 | +12.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,120 | $401K | 0.2% | $189.33 | $134.89 | +39.8% | CAP STK CL A | 02079K305 |
| VVV | VALVOLINE INC | 9,936 | $359K | 0.2% | $36.18 | $33.48 | +8.1% | COM | 92047W101 |
| WMT | WALMART INC | 3,917 | $354K | 0.2% | $90.35 | $54.74 | +63.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,082 | $309K | 0.2% | $75.63 | $17.81 | +324.6% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,350 | $299K | 0.2% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 504 | $295K | 0.2% | $586.08 | $447.16 | +31.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,000 | $290K | 0.2% | $144.84 * | $148.19 | -6.6% | COM | 166764100 |
| FISV | FISERV INC | 1,201 | $247K | 0.1% | $205.42 | $123.08 | +66.9% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,361 | $242K | 0.1% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 663 | $241K | 0.1% | $362.76 | $344.60 | +3.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,078 | $231K | 0.1% | $111.36 | $86.43 | +27.4% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 8,060 | $225K | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 918 | $220K | 0.1% | $239.74 * | $228.03 | +2.9% | COM | 46625H100 |
| SPYM | SPDR SER TR | 3,098 | $214K | 0.1% | $68.94 | $65.03 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,478 | $210K | 0.1% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $209K | 0.1% | $72.37 | $72.13 | -0.3% | COM | 13646K108 |
| CLX | CLOROX CO DEL | 1,283 | $208K | 0.1% | $162.43 * | $157.37 | -0.5% | COM | 189054109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,997 | $76,993 | 0.0% | $2.20 | $2.37 | -7.2% | COM | 29664W105 |