CIK: 0001960050 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $8,087,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,144,127 | $662,216 | 8.2% | $181.73 | +1.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,858,500 | $600,219 | 7.4% | $96.75 | +4.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,206,300 | $539,156 | 6.7% | $397.61 | +4.9% | COM | 594918104 |
| META | Meta Platforms Inc | 731,800 | $368,988 | 4.6% | $457.76 | +5.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 633,200 | $279,343 | 3.5% | $439.54 | +2.7% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc | 1,491,100 | $271,604 | 3.4% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,317,300 | $254,568 | 3.1% | $155.46 | +18.2% | COM | 023135106 |
| WMT | Walmart Inc | 3,603,400 | $243,986 | 3.0% | $57.06 | +8.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,360,000 | $224,291 | 2.8% | $148.56 | +5.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 213,700 | $193,480 | 2.4% | $744.83 | +6.2% | COM | 532457108 |
| AVGO | Broadcom Inc | 117,200 | $188,168 | 2.3% | $119.98 | +14.7% | COM | 11135F101 |
| CRM | Salesforce Inc | 653,700 | $168,066 | 2.1% | $263.96 | +0.3% | COM | 79466L302 |
| PEP | PepsiCo Inc | 1,001,100 | $165,111 | 2.0% | $157.23 | +3.2% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 285,000 | $157,605 | 1.9% | $561.09 | +1.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 798,000 | $155,235 | 1.9% | $164.48 | +7.1% | COM | 882508104 |
| GOOG | Alphabet Inc | 795,000 | $145,819 | 1.8% | $147.02 | +14.9% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 1,286,500 | $144,603 | 1.8% | $110.46 | — | MSCI ACWI ETF | 464288257 |
| COP | Conocophillips | 1,263,600 | $144,531 | 1.8% | $114.87 | +0.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,006,400 | $142,834 | 1.8% | $47.40 | -4.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 600,000 | $141,594 | 1.8% | $206.77 | +2.3% | COM | 038222105 |
| NKE | Nike Inc | 1,857,000 | $139,962 | 1.7% | $89.70 | 0.0% | CL B | 654106103 |
| BKNG | Booking Holdings Inc | 35,000 | $138,653 | 1.7% | $3529.18 | +3.6% | COM | 09857L108 |
| MU | Micron Technology Inc | 1,037,800 | $136,502 | 1.7% | $78.73 | +59.0% | COM | 595112103 |
| GLD | SPDR GOLD TR | 550,000 | $118,256 | 1.5% | $215.01 | — | GOLD SHS | 78463V107 |
| PCG | PG&E Corp | 6,312,900 | $110,223 | 1.4% | $16.97 | +2.7% | COM | 69331C108 |
| KO | COCA COLA CO | 1,549,000 | $98,594 | 1.2% | $56.87 | +3.5% | COM | 191216100 |
| PGR | Progressive Corp | 448,000 | $93,054 | 1.2% | $192.70 | 0.0% | COM | 743315103 |
| MTCH | MATCH GROUP INC NEW | 3,004,000 | $91,262 | 1.1% | $32.67 | -5.5% | COM | 57667L107 |
| TGT | Target Corp | 584,300 | $86,500 | 1.1% | $137.61 | +7.5% | COM | 87612E106 |
| QCOM | Qualcomm Inc | 422,400 | $84,134 | 1.0% | $134.91 | +35.2% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 2,292,000 | $77,768 | 1.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| UNH | Unitedhealth Group Inc | 148,200 | $75,472 | 0.9% | $496.66 | -4.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 700,000 | $72,737 | 0.9% | $102.94 | 0.0% | COM | 002824100 |
| PDD | PDD Holdings Inc | 523,000 | $69,533 | 0.9% | $134.92 | — | SPONSORED ADS | 722304102 |
| SYK | STRYKER CORPORATION | 195,000 | $66,349 | 0.8% | $331.83 | +0.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 72,000 | $61,199 | 0.8% | $699.42 | +10.6% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 625,000 | $60,650 | 0.7% | $71.73 | +24.2% | COM | 194162103 |
| LIN | Linde PLC | 135,000 | $59,239 | 0.7% | $422.36 | +1.9% | SHS | G54950103 |
| NRG | NRG Energy Inc | 731,000 | $56,916 | 0.7% | $51.29 | +47.3% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO. | 262,600 | $53,113 | 0.7% | $145.91 | +29.7% | COM | 46625H100 |
| CAT | Caterpillar Inc | 155,000 | $51,631 | 0.6% | $321.76 | +5.3% | COM | 149123101 |
| GD | General Dynamics Corp | 175,000 | $50,775 | 0.6% | $284.04 | 0.0% | COM | 369550108 |
| GS | Goldman Sachs Group Inc | 109,100 | $49,348 | 0.6% | $376.02 | +12.7% | COM | 38141G104 |
| TSLA | Tesla Inc | 218,100 | $43,158 | 0.5% | $179.79 | -2.8% | COM | 88160R101 |
| INTC | Intel Corp | 1,362,800 | $42,206 | 0.5% | $36.42 | -10.8% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 38,000 | $39,939 | 0.5% | $945.64 | +1.9% | COM | 75886F107 |
| GDXJ | VANECK ETF TRUST | 890,000 | $37,487 | 0.5% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| MRK | Merck & Co Inc | 301,700 | $37,350 | 0.5% | $115.40 | +5.5% | COM | 58933Y105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 979,800 | $36,635 | 0.5% | $35.70 | +7.9% | SHS | G8060N102 |
| ORCL | Oracle Corp | 257,000 | $36,288 | 0.4% | $115.61 | +5.8% | COM | 68389X105 |
| LNWO | Light & Wonder Inc | 340,000 | $35,659 | 0.4% | $81.60 | +17.1% | COM | 80874P109 |
| TJX | TJX COS INC NEW | 318,000 | $35,012 | 0.4% | $88.75 | +11.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,801 | $34,904 | 0.4% | $402.24 | +1.6% | CL B NEW | 084670702 |
| ADI | Analog Devices Inc | 151,400 | $34,559 | 0.4% | $200.86 | +3.4% | COM | 032654105 |
| HUM | Humana Inc | 85,800 | $32,059 | 0.4% | $371.50 | -11.1% | COM | 444859102 |
| PPG | PPG INDS INC | 220,000 | $27,696 | 0.3% | $127.35 | 0.0% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 283,000 | $27,366 | 0.3% | $118.95 | -9.1% | COM | 37940X102 |
| BAC | BANK AMERICA CORP | 635,000 | $25,254 | 0.3% | $33.98 | +8.4% | COM | 060505104 |
| AMD | Advanced Micro Devices Inc | 140,900 | $22,855 | 0.3% | $162.75 | -1.2% | COM | 007903107 |
| MCK | Mckesson Corp | 35,000 | $20,441 | 0.3% | $503.45 | +9.8% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,000 | $20,065 | 0.2% | $69.94 | -1.2% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 129,800 | $18,972 | 0.2% | $144.96 | -2.4% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 55,600 | $16,593 | 0.2% | $313.46 | -2.7% | COM | 824348106 |
| VRTX | Vertex Pharmaceuticals Inc | 35,000 | $16,405 | 0.2% | $369.42 | +17.5% | COM | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 922,000 | $14,983 | 0.2% | $16.25 | — | SPONSORED ADS | 881624209 |
| TAL | TAL Education Group | 1,315,000 | $14,031 | 0.2% | $11.35 | — | SPONSORED ADS | 874080104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 180,000 | $13,991 | 0.2% | $77.73 | — | SPON ADR | 647581206 |
| TLT | ISHARES TR | 146,290 | $13,426 | 0.2% | $94.26 | — | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 320,000 | $13,398 | 0.2% | $36.68 | +8.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 177,000 | $13,043 | 0.2% | $56.12 | +28.9% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 218,000 | $12,651 | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| TXRH | Texas Roadhouse Inc | 63,000 | $10,818 | 0.1% | $133.14 | +19.4% | COM | 882681109 |
| TIP | ISHARES TR | 100,000 | $10,678 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| ADBE | Adobe Inc | 19,000 | $10,555 | 0.1% | $574.63 | -15.7% | COM | 00724F101 |
| — | Lam Research Corp | 9,500 | $10,116 | 0.1% | $971.57 | — | COM | 512807108 |
| HD | Home Depot Inc | 29,100 | $10,017 | 0.1% | $294.78 | +11.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 100,000 | $9,929 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| SPGI | S&P Global Inc | 22,100 | $9,857 | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| PFE | Pfizer Inc | 347,600 | $9,726 | 0.1% | $25.69 | -3.6% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,900 | $9,202 | 0.1% | $295.79 | +0.1% | COM | 127387108 |
| DT | Dynatrace Inc | 200,400 | $8,966 | 0.1% | $52.08 | -11.5% | COM NEW | 268150109 |
| VTV | VANGUARD INDEX FDS | 53,000 | $8,502 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 33,200 | $8,461 | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| YMM | Full Truck Alliance Co Ltd | 1,000,000 | $8,040 | 0.1% | $8.04 | — | SPONSORED ADS | 35969L108 |
| SBUX | Starbucks Corp | 100,000 | $7,785 | 0.1% | $88.61 | -11.9% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 200,000 | $7,770 | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| — | UNITED STATES STL CORP NEW | 200,000 | $7,560 | 0.1% | $37.80 | — | COM | 912909108 |
| CSX | CSX Corp | 220,800 | $7,386 | 0.1% | $35.47 | -6.6% | COM | 126408103 |
| AON | Aon PLC | 25,000 | $7,340 | 0.1% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| LI | Li Auto Inc | 400,000 | $7,152 | 0.1% | $17.88 | — | SPONSORED ADS | 50202M102 |
| CNC | CENTENE CORP DEL | 107,000 | $7,094 | 0.1% | $77.21 | -5.8% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,000 | $6,922 | 0.1% | $222.04 | +6.6% | COM | 053015103 |
| ABBV | AbbVie Inc | 40,000 | $6,861 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,000 | $6,827 | 0.1% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | Hess Corp | 40,000 | $5,901 | 0.1% | $144.16 | — | COM | 42809H107 |
| KWEB | KRANESHARES TRUST | 214,000 | $5,782 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,000 | $5,632 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MORN | Morningstar Inc | 19,000 | $5,621 | 0.1% | $288.05 | +2.8% | COM | 617700109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,000 | $5,037 | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| XOM | Exxon Mobil Corp | 41,821 | $4,814 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| AZN | AstraZeneca PLC | 59,000 | $4,601 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,000 | $4,232 | 0.1% | $67.79 | -14.9% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 26,600 | $4,136 | 0.1% | $141.13 | +3.9% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,000 | $3,408 | 0.0% | $232.43 | +8.8% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 52,800 | $3,136 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 117,000 | $2,345 | 0.0% | $17.40 | +3.8% | COM | 7591EP100 |
| EWJ | ISHARES INC | 27,000 | $1,842 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $1,288 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 11,000 | $1,268 | 0.0% | $90.79 | +16.6% | COM | 74144T108 |
| HBAN | Huntington Bancshares Inc | 89,000 | $1,173 | 0.0% | $9.98 | +25.8% | COM | 446150104 |
| AKAM | Akamai Technologies Inc | 3,800 | $342 | 0.0% | $111.25 | -13.1% | COM | 00971T101 |