CIK: 0001960050 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $9,426,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 1,423,850 | $815,069 | 8.6% | $484.18 | +5.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,637,300 | $684,594 | 7.3% | $99.69 | +18.4% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,545,970 | $665,231 | 7.1% | $403.21 | +4.9% | COM | 594918104 |
| AAPL | Apple Inc | 2,338,727 | $544,923 | 5.8% | $181.73 | +22.1% | COM | 037833100 |
| GOOGL | Alphabet Inc | 2,876,400 | $477,051 | 5.1% | $153.90 | +8.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 480,400 | $425,606 | 4.5% | $825.60 | +7.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 778,400 | $384,374 | 4.1% | $443.68 | +4.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,877,300 | $349,797 | 3.7% | $163.52 | +11.6% | COM | 023135106 |
| AVGO | Broadcom Inc | 1,984,100 | $342,257 | 3.6% | $155.76 | +1.4% | COM | 11135F101 |
| WMT | Walmart Inc | 2,876,400 | $232,269 | 2.5% | $57.06 | +27.0% | COM | 931142103 |
| COP | Conocophillips | 1,946,100 | $204,885 | 2.2% | $111.43 | -5.7% | COM | 20825C104 |
| BKNG | Booking Holdings Inc | 47,000 | $197,970 | 2.1% | $3596.81 | +5.5% | COM | 09857L108 |
| UNH | Unitedhealth Group Inc | 313,400 | $183,239 | 1.9% | $523.88 | +4.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,345,440 | $178,044 | 1.9% | $47.33 | -1.2% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 284,600 | $176,045 | 1.9% | $561.09 | +5.0% | COM | 883556102 |
| CRM | Salesforce Inc | 639,700 | $175,092 | 1.9% | $263.96 | -3.8% | COM | 79466L302 |
| ABBV | AbbVie Inc | 810,000 | $159,959 | 1.7% | $176.57 | +1.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 886,800 | $153,594 | 1.6% | $148.56 | +10.6% | COM | 742718109 |
| PEP | PepsiCo Inc | 888,000 | $151,004 | 1.6% | $157.23 | +3.6% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 3,345,000 | $133,198 | 1.4% | $34.20 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 643,000 | $132,825 | 1.4% | $164.48 | +17.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 645,000 | $130,322 | 1.4% | $206.46 | -2.0% | COM | 038222105 |
| PCG | PG&E Corp | 5,392,900 | $106,618 | 1.1% | $16.97 | +9.2% | COM | 69331C108 |
| GOOG | Alphabet Inc | 625,000 | $104,494 | 1.1% | $147.02 | +14.4% | CAP STK CL C | 02079K107 |
| MTCH | MATCH GROUP INC NEW | 2,704,000 | $102,319 | 1.1% | $32.67 | +4.6% | COM | 57667L107 |
| MU | Micron Technology Inc | 982,800 | $101,926 | 1.1% | $78.73 | +32.1% | COM | 595112103 |
| QCOM | Qualcomm Inc | 592,400 | $100,738 | 1.1% | $145.31 | +17.8% | COM | 747525103 |
| TGT | Target Corp | 584,300 | $91,069 | 1.0% | $137.61 | +2.5% | COM | 87612E106 |
| PGR | Progressive Corp | 329,500 | $83,614 | 0.9% | $192.70 | +11.1% | COM | 743315103 |
| JNJ | Johnson & Johnson | 492,600 | $79,831 | 0.8% | $150.63 | +1.3% | COM | 478160104 |
| GD | General Dynamics Corp | 250,000 | $75,550 | 0.8% | $284.78 | +0.6% | COM | 369550108 |
| GDXJ | VANECK ETF TRUST | 1,514,000 | $73,898 | 0.8% | $44.88 | — | JUNIOR GOLD MINE | 92189F791 |
| ACWI | ISHARES TR | 591,500 | $70,714 | 0.8% | $110.46 | — | MSCI ACWI ETF | 464288257 |
| MRK | Merck & Co Inc | 603,700 | $68,556 | 0.7% | $114.18 | -1.1% | COM | 58933Y105 |
| PDD | PDD Holdings Inc | 506,500 | $68,281 | 0.7% | $134.92 | — | SPONSORED ADS | 722304102 |
| CL | COLGATE PALMOLIVE CO | 625,000 | $64,881 | 0.7% | $71.73 | +37.9% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 173,000 | $62,498 | 0.7% | $331.83 | +2.6% | COM | 863667101 |
| KO | COCA COLA CO | 849,000 | $61,009 | 0.6% | $56.87 | +15.4% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 566,000 | $57,970 | 0.6% | $110.56 | -7.6% | COM | 37940X102 |
| ABT | ABBOTT LABS | 500,000 | $57,005 | 0.6% | $102.94 | +4.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 259,500 | $54,718 | 0.6% | $145.91 | +40.5% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 130,600 | $49,846 | 0.5% | $331.53 | +4.0% | COM | 824348106 |
| AMD | Advanced Micro Devices Inc | 268,700 | $44,088 | 0.5% | $157.61 | -3.6% | COM | 007903107 |
| INTC | Intel Corp | 1,857,260 | $43,571 | 0.5% | $33.35 | -25.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 1,012,500 | $40,176 | 0.4% | $35.76 | +8.4% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 38,000 | $39,947 | 0.4% | $945.64 | +17.0% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 950,180 | $39,689 | 0.4% | $37.75 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,300 | $37,419 | 0.4% | $402.24 | +9.9% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 193,700 | $36,528 | 0.4% | $167.93 | 0.0% | COM NEW | 369604301 |
| GS | Goldman Sachs Group Inc | 71,700 | $35,499 | 0.4% | $376.02 | +26.3% | COM | 38141G104 |
| NRG | NRG Energy Inc | 366,000 | $33,343 | 0.4% | $51.29 | +52.1% | COM NEW | 629377508 |
| COST | COSTCO WHSL CORP NEW | 35,000 | $31,028 | 0.3% | $699.42 | +23.2% | COM | 22160K105 |
| LNWO | Light & Wonder Inc | 340,000 | $30,848 | 0.3% | $81.60 | +28.4% | COM | 80874P109 |
| WFC | WELLS FARGO CO NEW | 538,200 | $30,403 | 0.3% | $54.38 | +0.9% | COM | 949746101 |
| PPG | PPG INDS INC | 220,000 | $29,141 | 0.3% | $127.35 | -4.2% | COM | 693506107 |
| HUM | Humana Inc | 90,800 | $28,760 | 0.3% | $370.25 | -5.8% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 322,900 | $25,196 | 0.3% | $64.52 | +3.4% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,000 | $21,880 | 0.2% | $69.94 | +5.0% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,900 | $21,281 | 0.2% | $241.63 | +4.9% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 174,521 | $20,457 | 0.2% | $110.04 | -0.0% | COM | 30231G102 |
| NKE | Nike Inc | 220,000 | $19,448 | 0.2% | $89.70 | -15.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,500 | $18,239 | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| SBUX | Starbucks Corp | 179,800 | $17,529 | 0.2% | $86.04 | -3.7% | COM | 855244109 |
| LIN | Linde PLC | 35,000 | $16,690 | 0.2% | $422.36 | +6.1% | SHS | G54950103 |
| ADI | Analog Devices Inc | 70,400 | $16,204 | 0.2% | $200.86 | +9.6% | COM | 032654105 |
| TSLA | Tesla Inc | 59,100 | $15,462 | 0.2% | $179.79 | +26.8% | COM | 88160R101 |
| ORCL | Oracle Corp | 82,000 | $13,973 | 0.1% | $115.61 | +23.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 118,000 | $13,870 | 0.1% | $88.75 | +27.0% | COM | 872540109 |
| TLT | ISHARES TR | 140,790 | $13,811 | 0.1% | $94.26 | — | 20 YR TR BD ETF | 464287432 |
| KVUE | Kenvue Inc | 503,520 | $11,646 | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| VRTX | Vertex Pharmaceuticals Inc | 25,000 | $11,627 | 0.1% | $369.42 | +30.0% | COM | 92532F100 |
| CMG | Chipotle Mexican Grill Inc | 200,000 | $11,524 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| SPGI | S&P Global Inc | 22,100 | $11,417 | 0.1% | $427.27 | +14.6% | COM | 78409V104 |
| C | Citigroup Inc | 180,000 | $11,268 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| HD | Home Depot Inc | 27,700 | $11,224 | 0.1% | $294.78 | +19.6% | COM | 437076102 |
| TXRH | Texas Roadhouse Inc | 63,000 | $11,126 | 0.1% | $133.14 | +24.1% | COM | 882681109 |
| TIP | ISHARES TR | 100,000 | $11,047 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| DT | Dynatrace Inc | 200,400 | $10,715 | 0.1% | $52.08 | -8.6% | COM NEW | 268150109 |
| PFE | Pfizer Inc | 347,600 | $10,060 | 0.1% | $25.69 | +3.9% | COM | 717081103 |
| ADBE | Adobe Inc | 19,000 | $9,838 | 0.1% | $574.63 | -4.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 100,000 | $9,619 | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| YMM | Full Truck Alliance Co Ltd | 1,000,000 | $9,010 | 0.1% | $8.04 | — | SPONSORED ADS | 35969L108 |
| LUV | SOUTHWEST AIRLS CO | 274,350 | $8,129 | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,900 | $8,104 | 0.1% | $295.79 | -6.5% | COM | 127387108 |
| NEM | NEWMONT CORP | 145,000 | $7,750 | 0.1% | $36.68 | +31.9% | COM | 651639106 |
| CSX | CSX Corp | 220,800 | $7,624 | 0.1% | $35.47 | -6.4% | COM | 126408103 |
| MCK | Mckesson Corp | 14,000 | $6,922 | 0.1% | $503.45 | +9.9% | COM | 58155Q103 |
| T | AT&T Inc | 308,100 | $6,778 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| AON | Aon PLC | 19,000 | $6,574 | 0.1% | $306.03 | +6.0% | SHS CL A | G0403H108 |
| FISV | Fiserv Inc | 36,150 | $6,494 | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| MORN | Morningstar Inc | 19,000 | $6,063 | 0.1% | $288.05 | +7.9% | COM | 617700109 |
| VNO | VORNADO RLTY TR | 148,660 | $5,857 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| FUN | Six Flags Entertainment Corp | 141,700 | $5,712 | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,000 | $5,703 | 0.1% | $117.79 | +16.5% | COM | 030420103 |
| — | Hess Corp | 40,000 | $5,432 | 0.1% | $144.16 | — | COM | 42809H107 |
| SCHW | SCHWAB CHARLES CORP | 75,300 | $4,880 | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,000 | $4,182 | 0.0% | $67.79 | -14.7% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 19,900 | $3,679 | 0.0% | $141.13 | +18.7% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,540 | $3,360 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,600 | $2,827 | 0.0% | $232.43 | +18.3% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 33,000 | $2,484 | 0.0% | $77.21 | -5.1% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,540 | $2,051 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 87,600 | $2,044 | 0.0% | $17.40 | +18.4% | COM | 7591EP100 |
| KKR | KKR & Co Inc | 13,560 | $1,771 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 19,600 | $1,408 | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| HBAN | Huntington Bancshares Inc | 89,000 | $1,308 | 0.0% | $9.98 | +34.6% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $1,155 | 0.0% | $90.79 | +12.6% | COM | 74144T108 |
| AKAM | Akamai Technologies Inc | 3,800 | $384 | 0.0% | $111.25 | -12.4% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 1,000 | $305 | 0.0% | $278.01 | -4.1% | COM | 580135101 |