CIK: 0002010786 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $154,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 101,058 | $9,270 | 6.0% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 83,977 | $7,390 | 4.8% | $85.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 66,467 | $6,575 | 4.3% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 47,251 | $4,301 | 2.8% | $94.89 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 30,678 | $3,325 | 2.2% | $96.94 | +30.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,626 | $3,238 | 2.1% | $353.43 | +14.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,394 | $3,197 | 2.1% | $182.59 | +26.4% | COM | 037833100 |
| V | VISA INC | 8,892 | $3,116 | 2.0% | $244.35 | +37.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,406 | $2,963 | 1.9% | $397.11 | +36.5% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,429 | $2,834 | 1.8% | $112.94 | +43.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 14,796 | $2,815 | 1.8% | $140.18 | +54.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 15,773 | $2,692 | 1.7% | $160.53 | +15.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 5,131 | $2,688 | 1.7% | $509.04 | -1.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 11,247 | $2,623 | 1.7% | $197.77 | +22.4% | COM | 548661107 |
| FTNT | FORTINET INC | 26,996 | $2,599 | 1.7% | $55.87 | +81.5% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 1,322 | $2,579 | 1.7% | $1433.51 | +38.5% | COM | 58733R102 |
| GOOG | ALPHABET INC | 16,421 | $2,565 | 1.7% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 3,718 | $2,528 | 1.6% | $547.40 | +30.6% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 4,384 | $2,527 | 1.6% | $462.24 | +39.2% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 10,606 | $2,457 | 1.6% | $190.04 | +20.2% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,051 | $2,449 | 1.6% | $374.37 | +24.5% | COM | 92532F100 |
| NOW | SERVICENOW INC | 3,069 | $2,443 | 1.6% | $127.28 | +51.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 528 | $2,433 | 1.6% | $3067.93 | +54.8% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 30,542 | $2,420 | 1.6% | $81.46 | -6.6% | COM | 22160N109 |
| DPZ | DOMINOS PIZZA INC | 5,190 | $2,385 | 1.5% | $368.29 | +21.0% | COM | 25754A201 |
| CRM | SALESFORCE INC | 8,807 | $2,363 | 1.5% | $226.75 | +36.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 16,256 | $2,359 | 1.5% | $154.61 | +7.8% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 30,251 | $2,344 | 1.5% | $102.76 | -1.3% | COM SHS | 040413205 |
| EXPD | EXPEDITORS INTL WASH INC | 19,440 | $2,338 | 1.5% | $115.76 | -1.8% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 5,221 | $2,332 | 1.5% | $423.62 | +5.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,619 | $2,298 | 1.5% | $492.26 | +9.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 3,443 | $2,281 | 1.5% | $752.92 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 9,377 | $2,190 | 1.4% | $238.50 | +7.0% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,996 | $2,128 | 1.4% | $354.18 | +37.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,538 | $2,086 | 1.4% | $100.86 | +6.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 5,210 | $1,998 | 1.3% | $555.62 | -22.8% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,383 | $1,955 | 1.3% | $73.72 | -26.5% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 17,493 | $1,924 | 1.2% | $134.26 | -16.1% | CL B | 911312106 |
| RTX | RTX CORPORATION | 13,803 | $1,828 | 1.2% | $76.30 | +63.5% | COM | 75513E101 |
| TER | TERADYNE INC | 21,376 | $1,766 | 1.1% | $98.29 | +13.4% | COM | 880770102 |
| AMGN | AMGEN INC | 5,448 | $1,697 | 1.1% | $260.13 | +10.4% | COM | 031162100 |
| ENB | ENBRIDGE INC | 38,292 | $1,697 | 1.1% | $29.83 | +38.8% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 10,199 | $1,691 | 1.1% | $145.06 | +5.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,684 | $1,648 | 1.1% | $112.01 | +27.8% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 2,782 | $1,640 | 1.1% | $514.39 | +8.4% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 23,826 | $1,617 | 1.0% | $64.61 | -7.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 6,822 | $1,612 | 1.0% | $212.50 | +10.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 38,302 | $1,598 | 1.0% | $27.94 | +56.1% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 5,384 | $1,588 | 1.0% | $254.62 | +18.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 22,222 | $1,575 | 1.0% | $55.91 | +22.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,414 | $1,570 | 1.0% | $175.58 | +13.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,991 | $1,557 | 1.0% | $312.24 | +11.9% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 5,938 | $1,505 | 1.0% | $178.08 | +40.2% | COM | 278865100 |
| PEP | PEPSICO INC | 9,840 | $1,475 | 1.0% | $154.82 | -7.3% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 9,993 | $1,432 | 0.9% | $124.19 | +27.3% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 5,693 | $970 | 0.6% | $143.39 | +14.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,405 | $905 | 0.6% | $158.01 | +32.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,403 | $881 | 0.6% | $294.98 | +29.1% | COM | 437076102 |
| TSLA | TESLA INC | 3,348 | $868 | 0.6% | $325.17 | +2.5% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 15,544 | $856 | 0.6% | $52.37 | +3.0% | COM | 892356106 |
| ADSK | AUTODESK INC | 3,129 | $819 | 0.5% | $224.64 | +26.6% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,869 | $808 | 0.5% | $173.67 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 3,750 | $769 | 0.5% | $217.78 | -0.4% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,938 | $747 | 0.5% | $276.50 | +0.6% | COM | 127387108 |
| XYZ | BLOCK INC | 13,455 | $731 | 0.5% | $60.61 | +23.2% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 642 | $607 | 0.4% | $573.49 | +69.2% | COM | 22160K105 |
| KO | COCA COLA CO | 6,424 | $460 | 0.3% | $53.72 | +20.9% | COM | 191216100 |
| CORP | PIMCO ETF TR | 4,463 | $432 | 0.3% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| SBUX | STARBUCKS CORP | 4,036 | $396 | 0.3% | $90.23 | +11.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,210 | $342 | 0.2% | $136.75 | +32.1% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 3,350 | $338 | 0.2% | $78.83 | +27.7% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 1,920 | $321 | 0.2% | $148.19 | +1.5% | COM | 166764100 |
| WMT | WALMART INC | 3,502 | $307 | 0.2% | $54.74 | +69.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,391 | $291 | 0.2% | $136.88 | +38.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 512 | $286 | 0.2% | $478.16 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 2,353 | $265 | 0.2% | $88.23 | +33.5% | COM | 780087102 |
| FISV | FISERV INC | 1,201 | $265 | 0.2% | $123.08 | +77.9% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,706 | $228 | 0.1% | $17.81 | +393.0% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,104 | $218 | 0.1% | $72.38 | +4.5% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO. | 864 | $212 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| SPYM | SPDR SER TR | 3,098 | $204 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,997 | $50 | 0.0% | $2.37 | -22.3% | COM | 29664W105 |