Location: Alpharetta, GA
CIK: 0002010786 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 101,058 | $9.27M | 6.0% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 83,977 | $7.39M | 4.8% | $88.00 | $78.61 | +11.9% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 66,467 | $6.575M | 4.3% | $98.92 | $99.00 | -0.1% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 47,251 | $4.301M | 2.8% | $91.03 | $94.89 | -4.1% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 30,678 | $3.325M | 2.2% | $108.38 | $96.94 | +11.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,626 | $3.238M | 2.1% | $375.41 | $353.43 | +5.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,394 | $3.197M | 2.1% | $222.13 | $182.59 | +21.2% | COM | 037833100 |
| V | VISA INC | 8,892 | $3.116M | 2.0% | $350.45 | $244.35 | +42.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,406 | $2.963M | 1.9% | $548.08 | $397.11 | +37.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,429 | $2.834M | 1.8% | $172.50 | $112.94 | +51.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 14,796 | $2.815M | 1.8% | $190.25 | $140.18 | +35.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 15,773 | $2.692M | 1.7% | $170.64 | $160.53 | +6.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 5,131 | $2.688M | 1.7% | $523.78 | $509.04 | +0.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 11,247 | $2.623M | 1.7% | $233.22 | $197.77 | +16.1% | COM | 548661107 |
| FTNT | FORTINET INC | 26,996 | $2.599M | 1.7% | $96.26 | $55.87 | +72.3% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 1,322 | $2.579M | 1.7% | $1950.87 | $1433.51 | +36.1% | COM | 58733R102 |
| GOOG | ALPHABET INC | 16,421 | $2.565M | 1.7% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 3,718 | $2.528M | 1.6% | $679.82 | $547.40 | +23.4% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 4,384 | $2.527M | 1.6% | $576.36 | $462.24 | +24.4% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 10,606 | $2.457M | 1.6% | $231.63 | $190.04 | +21.9% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,051 | $2.449M | 1.6% | $484.82 | $374.37 | +29.5% | COM | 92532F100 |
| NOW | SERVICENOW INC | 3,069 | $2.443M | 1.6% | $796.14 * | $127.28 | +25.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 528 | $2.433M | 1.6% | $4607.09 | $3067.93 | +49.4% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 30,542 | $2.42M | 1.6% | $79.23 | $81.46 | -2.7% | COM | 22160N109 |
| DPZ | DOMINOS PIZZA INC | 5,190 | $2.385M | 1.5% | $459.48 | $368.29 | +23.3% | COM | 25754A201 |
| CRM | SALESFORCE INC | 8,807 | $2.363M | 1.5% | $268.35 | $226.75 | +17.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 16,256 | $2.359M | 1.5% | $145.12 | $154.61 | -6.9% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 30,251 | $2.344M | 1.5% | $77.48 | $102.76 | -24.6% | COM SHS | 040413205 |
| EXPD | EXPEDITORS INTL WASH INC | 19,440 | $2.338M | 1.5% | $120.25 | $115.76 | +2.6% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 5,221 | $2.332M | 1.5% | $446.73 * | $423.62 | +3.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,619 | $2.298M | 1.5% | $497.60 | $492.26 | +0.8% | COM | 883556102 |
| ASML | ASML HOLDING N V | 3,443 | $2.281M | 1.5% | $662.63 | $690.17 | -4.0% | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 9,377 | $2.19M | 1.4% | $233.53 | $238.50 | -2.1% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,996 | $2.128M | 1.4% | $532.58 | $354.18 | +50.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,538 | $2.086M | 1.4% | $118.93 * | $100.86 | +14.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 5,210 | $1.998M | 1.3% | $383.53 | $555.62 | -31.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,383 | $1.955M | 1.3% | $48.41 * | $73.72 | -35.9% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 17,493 | $1.924M | 1.2% | $109.99 * | $134.26 | -22.2% | CL B | 911312106 |
| RTX | RTX CORPORATION | 13,803 | $1.828M | 1.2% | $132.46 | $76.30 | +71.3% | COM | 75513E101 |
| TER | TERADYNE INC | 21,376 | $1.766M | 1.1% | $82.60 | $98.29 | -16.2% | COM | 880770102 |
| AMGN | AMGEN INC | 5,448 | $1.697M | 1.1% | $311.57 * | $260.13 | +16.9% | COM | 031162100 |
| ENB | ENBRIDGE INC | 38,292 | $1.697M | 1.1% | $44.31 * | $29.83 | +42.3% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 10,199 | $1.691M | 1.1% | $165.84 * | $145.06 | +11.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,684 | $1.648M | 1.1% | $154.28 * | $112.01 | +34.4% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 2,782 | $1.64M | 1.1% | $589.59 | $514.39 | +13.9% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 23,826 | $1.617M | 1.0% | $67.85 * | $64.61 | +2.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 6,822 | $1.612M | 1.0% | $236.25 | $212.50 | +9.2% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 38,302 | $1.598M | 1.0% | $41.73 | $27.94 | +46.9% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 5,384 | $1.588M | 1.0% | $294.94 * | $254.62 | +12.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 22,222 | $1.575M | 1.0% | $70.89 * | $55.91 | +24.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,414 | $1.57M | 1.0% | $211.76 * | $175.58 | +11.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,991 | $1.557M | 1.0% | $312.04 | $312.24 | -1.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 5,938 | $1.505M | 1.0% | $253.53 | $178.08 | +41.3% | COM | 278865100 |
| PEP | PEPSICO INC | 9,840 | $1.475M | 1.0% | $149.94 * | $154.82 | -6.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 9,993 | $1.432M | 0.9% | $143.29 * | $124.19 | +12.9% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 5,693 | $970K | 0.6% | $170.42 | $143.39 | +16.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,405 | $905K | 0.6% | $167.44 | $158.01 | +5.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,403 | $881K | 0.6% | $366.49 | $294.98 | +22.0% | COM | 437076102 |
| TSLA | TESLA INC | 3,348 | $868K | 0.6% | $259.16 | $325.17 | -20.3% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 15,544 | $856K | 0.6% | $55.10 | $52.37 | +3.9% | COM | 892356106 |
| ADSK | AUTODESK INC | 3,129 | $819K | 0.5% | $261.80 | $224.64 | +16.5% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,869 | $808K | 0.5% | $166.00 | $170.40 | -2.6% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 3,750 | $769K | 0.5% | $205.01 | $217.78 | -6.3% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,938 | $747K | 0.5% | $254.33 | $276.50 | -8.0% | COM | 127387108 |
| XYZ | BLOCK INC | 13,455 | $731K | 0.5% | $54.33 | $60.61 | -10.4% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 642 | $607K | 0.4% | $945.35 | $573.49 | +64.2% | COM | 22160K105 |
| KO | COCA COLA CO | 6,424 | $460K | 0.3% | $71.62 * | $53.72 | +30.5% | COM | 191216100 |
| CORP | PIMCO ETF TR | 4,463 | $432K | 0.3% | $96.77 | $96.91 | -0.1% | INV GRD CRP BD | 72201R817 |
| SBUX | STARBUCKS CORP | 4,036 | $396K | 0.3% | $98.09 * | $90.23 | +6.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,210 | $342K | 0.2% | $154.67 | $136.75 | +12.8% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 3,350 | $338K | 0.2% | $100.88 | $78.83 | +28.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 1,920 | $321K | 0.2% | $167.29 * | $148.19 | +9.1% | COM | 166764100 |
| WMT | WALMART INC | 3,502 | $307K | 0.2% | $87.80 | $54.74 | +59.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,391 | $291K | 0.2% | $209.54 * | $136.88 | +49.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 512 | $286K | 0.2% | $559.39 | $449.36 | +24.5% | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 2,353 | $265K | 0.2% | $112.72 | $88.23 | +27.8% | COM | 780087102 |
| FISV | FISERV INC | 1,201 | $265K | 0.2% | $220.83 | $123.08 | +79.4% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,706 | $228K | 0.1% | $84.40 | $17.81 | +373.9% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,104 | $218K | 0.1% | $70.21 | $72.38 | -3.4% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO. | 864 | $212K | 0.1% | $245.38 | $228.03 | +5.9% | COM | 46625H100 |
| SPYM | SPDR SER TR | 3,098 | $204K | 0.1% | $65.76 | $65.03 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,997 | $50,396 | 0.0% | $1.44 | $2.37 | -39.2% | COM | 29664W105 |