CIK: 0001960050 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $10,267,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,043,300 | $811,555 | 7.9% | $102.25 | +34.8% | COM | 67066G104 |
| META | Meta Platforms Inc | 1,363,850 | $798,548 | 7.8% | $484.18 | +20.8% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 1,680,370 | $708,276 | 6.9% | $404.74 | +4.4% | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,359,400 | $635,934 | 6.2% | $156.81 | +11.1% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 2,535,027 | $634,821 | 6.2% | $185.82 | +26.2% | COM | 037833100 |
| AVGO | Broadcom Inc | 2,154,100 | $499,407 | 4.9% | $157.90 | +15.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,127,300 | $466,708 | 4.5% | $168.34 | +21.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 752,014 | $395,988 | 3.9% | $443.68 | +16.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 433,900 | $334,971 | 3.3% | $825.60 | -0.5% | COM | 532457108 |
| WMT | Walmart Inc | 3,659,400 | $330,627 | 3.2% | $63.21 | +35.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,892,440 | $289,632 | 2.8% | $49.88 | +11.0% | COM | 17275R102 |
| BKNG | Booking Holdings Inc | 43,100 | $214,139 | 2.1% | $3596.81 | +32.5% | COM | 09857L108 |
| COP | ConocoPhillips | 1,998,500 | $198,191 | 1.9% | $111.19 | -8.0% | COM | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 364,600 | $189,676 | 1.8% | $558.12 | -1.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 165,000 | $151,185 | 1.5% | $875.29 | +5.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 886,800 | $148,672 | 1.4% | $148.56 | +11.6% | COM | 742718109 |
| CRM | Salesforce Inc | 442,200 | $147,841 | 1.4% | $263.96 | +20.0% | COM | 79466L302 |
| PSX | Phillips 66 | 1,248,000 | $142,185 | 1.4% | $122.03 | 0.0% | COM | 718546104 |
| ABBV | AbbVie Inc | 650,000 | $115,505 | 1.1% | $176.57 | +0.5% | COM | 00287Y109 |
| PCG | PG&E Corp | 5,562,900 | $112,259 | 1.1% | $17.06 | +18.1% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 598,000 | $112,131 | 1.1% | $164.48 | +17.4% | COM | 882508104 |
| INTU | INTUIT | 175,000 | $109,988 | 1.1% | $634.69 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 645,000 | $104,896 | 1.0% | $206.46 | -13.2% | COM | 038222105 |
| PEP | PepsiCo Inc | 675,000 | $102,641 | 1.0% | $157.23 | -0.4% | COM | 713448108 |
| GOOG | Alphabet Inc | 496,000 | $94,458 | 0.9% | $147.02 | +19.5% | CAP STK CL C | 02079K107 |
| ANET | Arista Networks Inc | 837,000 | $92,514 | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| QCOM | Qualcomm Inc | 592,400 | $91,004 | 0.9% | $145.31 | +9.8% | COM | 747525103 |
| TSLA | Tesla Inc | 222,600 | $89,895 | 0.9% | $284.05 | +13.3% | COM | 88160R101 |
| PGR | Progressive Corp | 329,500 | $78,951 | 0.8% | $192.70 | +20.4% | COM | 743315103 |
| TGT | Target Corp | 575,700 | $77,823 | 0.8% | $137.61 | -0.7% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 638,000 | $77,077 | 0.8% | $112.36 | +4.8% | COM | 872540109 |
| JNJ | Johnson & Johnson | 492,600 | $71,240 | 0.7% | $150.63 | -0.7% | COM | 478160104 |
| KLAC | KLA Corp | 110,000 | $69,313 | 0.7% | $669.07 | 0.0% | COM NEW | 482480100 |
| GDXJ | VANECK ETF TRUST | 1,514,000 | $64,724 | 0.6% | $44.88 | — | JUNIOR GOLD MINE | 92189F791 |
| GPN | GLOBAL PMTS INC | 576,000 | $64,547 | 0.6% | $110.52 | -2.4% | COM | 37940X102 |
| UNH | Unitedhealth Group Inc | 126,300 | $63,890 | 0.6% | $523.88 | +5.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 699,000 | $63,546 | 0.6% | $73.99 | +25.8% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 173,000 | $62,289 | 0.6% | $331.83 | +10.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 259,500 | $62,205 | 0.6% | $145.91 | +56.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 87,000 | $61,973 | 0.6% | $883.10 | -5.5% | COM | 75886F107 |
| MRK | Merck & Co Inc | 603,700 | $60,056 | 0.6% | $114.18 | -13.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 944,000 | $58,773 | 0.6% | $57.49 | +9.7% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 1,682,000 | $57,037 | 0.6% | $34.20 | — | GOLD MINERS ETF | 92189F106 |
| PDD | PDD Holdings Inc | 476,000 | $46,167 | 0.4% | $134.92 | — | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,000 | $45,060 | 0.4% | $75.29 | +7.1% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 130,600 | $44,395 | 0.4% | $331.53 | +11.5% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 998,500 | $43,884 | 0.4% | $35.76 | +19.8% | COM | 060505104 |
| INTC | Intel Corp | 2,176,260 | $43,634 | 0.4% | $31.77 | -29.0% | COM | 458140100 |
| GS | Goldman Sachs Group Inc | 71,700 | $41,057 | 0.4% | $376.02 | +44.9% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 538,200 | $37,803 | 0.4% | $54.38 | +22.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,300 | $36,852 | 0.4% | $402.24 | +14.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 100,000 | $35,179 | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 193,700 | $32,307 | 0.3% | $167.93 | +5.5% | COM NEW | 369604301 |
| LNWO | Light & Wonder Inc | 340,000 | $29,369 | 0.3% | $81.60 | +14.8% | COM | 80874P109 |
| AMD | Advanced Micro Devices Inc | 223,900 | $27,045 | 0.3% | $157.61 | -8.7% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 680,180 | $25,527 | 0.2% | $37.75 | +5.9% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 136,000 | $24,276 | 0.2% | $175.16 | 0.0% | COM | 87612G101 |
| NKE | Nike Inc | 310,000 | $23,458 | 0.2% | $85.86 | -10.9% | CL B | 654106103 |
| MU | Micron Technology Inc | 275,800 | $23,211 | 0.2% | $78.73 | +28.6% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,900 | $22,511 | 0.2% | $241.63 | +19.2% | COM | 053015103 |
| RL | Ralph Lauren Corp | 90,000 | $20,788 | 0.2% | $209.74 | 0.0% | CL A | 751212101 |
| ABT | ABBOTT LABS | 179,000 | $20,247 | 0.2% | $102.94 | +10.1% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 599,350 | $20,150 | 0.2% | $29.13 | +6.6% | COM | 844741108 |
| XOM | Exxon Mobil Corp | 174,521 | $18,773 | 0.2% | $110.04 | +2.1% | COM | 30231G102 |
| TLT | ISHARES TR | 214,290 | $18,714 | 0.2% | $91.89 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,500 | $18,136 | 0.2% | $188.97 | +14.5% | COM | 459200101 |
| NFLX | Netflix Inc | 20,000 | $17,826 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| ELV | Elevance Health Inc | 45,000 | $16,601 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| SBUX | Starbucks Corp | 179,800 | $16,407 | 0.2% | $86.04 | +9.2% | COM | 855244109 |
| ADI | Analog Devices Inc | 70,400 | $14,957 | 0.1% | $200.86 | +7.9% | COM | 032654105 |
| LIN | Linde PLC | 35,000 | $14,653 | 0.1% | $422.36 | +6.2% | SHS | G54950103 |
| DTE | DTE Energy Co | 117,000 | $14,128 | 0.1% | $118.43 | 0.0% | COM | 233331107 |
| ORCL | Oracle Corp | 82,000 | $13,664 | 0.1% | $115.61 | +52.1% | COM | 68389X105 |
| DXCM | Dexcom Inc | 175,000 | $13,610 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| NRG | NRG Energy Inc | 150,000 | $13,533 | 0.1% | $51.29 | +77.9% | COM NEW | 629377508 |
| C | Citigroup Inc | 180,000 | $12,670 | 0.1% | $59.42 | +10.0% | COM NEW | 172967424 |
| HBAN | Huntington Bancshares Inc | 778,000 | $12,658 | 0.1% | $15.05 | +4.4% | COM | 446150104 |
| CI | THE CIGNA GROUP | 45,000 | $12,426 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| LMT | Lockheed Martin Corp | 25,000 | $12,149 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| MET | MetLife Inc | 140,000 | $11,463 | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| TXRH | Texas Roadhouse Inc | 63,000 | $11,367 | 0.1% | $133.14 | +38.9% | COM | 882681109 |
| DIS | DISNEY WALT CO | 100,000 | $11,135 | 0.1% | $102.38 | +1.1% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 250,000 | $10,940 | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| YMM | Full Truck Alliance Co Ltd | 1,000,000 | $10,820 | 0.1% | $8.04 | — | SPONSORED ADS | 35969L108 |
| KVUE | Kenvue Inc | 503,520 | $10,750 | 0.1% | $19.64 | +10.4% | COM | 49177J102 |
| HD | Home Depot Inc | 26,300 | $10,230 | 0.1% | $294.78 | +34.8% | COM | 437076102 |
| VRTX | Vertex Pharmaceuticals Inc | 25,000 | $10,068 | 0.1% | $369.42 | +25.5% | COM | 92532F100 |
| PFE | Pfizer Inc | 347,600 | $9,222 | 0.1% | $25.69 | -2.2% | COM | 717081103 |
| AXP | American Express Co | 30,000 | $8,904 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| SPGI | S&P Global Inc | 17,100 | $8,516 | 0.1% | $427.27 | +17.8% | COM | 78409V104 |
| ADBE | Adobe Inc | 19,000 | $8,449 | 0.1% | $574.63 | -13.8% | COM | 00724F101 |
| NDAQ | Nasdaq Inc | 109,000 | $8,427 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| MCK | Mckesson Corp | 14,000 | $7,979 | 0.1% | $503.45 | +10.7% | COM | 58155Q103 |
| CSX | CSX Corp | 220,800 | $7,125 | 0.1% | $35.47 | -5.1% | COM | 126408103 |
| T | AT&T Inc | 308,100 | $7,015 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| LRCX | Lam Research Corp | 95,000 | $6,862 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| CME | CME Group Inc | 29,000 | $6,735 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| HUM | Humana Inc | 25,800 | $6,546 | 0.1% | $370.25 | -28.8% | COM | 444859102 |
| MORN | Morningstar Inc | 19,000 | $6,398 | 0.1% | $288.05 | +18.5% | COM | 617700109 |
| VNO | VORNADO RLTY TR | 148,660 | $6,250 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| CMG | Chipotle Mexican Grill Inc | 100,000 | $6,030 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| FISV | Fiserv Inc | 28,150 | $5,783 | 0.1% | $164.95 | +23.8% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 75,300 | $5,573 | 0.1% | $56.12 | +31.5% | COM | 808513105 |
| DT | Dynatrace Inc | 100,000 | $5,435 | 0.1% | $52.08 | +4.7% | COM NEW | 268150109 |
| NEM | NEWMONT CORP | 145,000 | $5,397 | 0.1% | $36.68 | +21.7% | COM | 651639106 |
| TIP | ISHARES TR | 50,000 | $5,328 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| — | Hess Corp | 40,000 | $5,320 | 0.1% | $144.16 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,900 | $5,078 | 0.0% | $295.79 | -1.7% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 57,000 | $4,865 | 0.0% | $64.52 | +30.0% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,000 | $4,855 | 0.0% | $117.79 | +11.5% | COM | 030420103 |
| AON | Aon PLC | 10,900 | $3,915 | 0.0% | $306.03 | +19.4% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 19,900 | $3,838 | 0.0% | $141.13 | +34.1% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,540 | $3,348 | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,900 | $3,228 | 0.0% | $67.79 | -23.6% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,540 | $2,157 | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| KKR | KKR & Co Inc | 13,560 | $2,006 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| CNC | CENTENE CORP DEL | 33,000 | $1,999 | 0.0% | $77.21 | -19.2% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,100 | $1,598 | 0.0% | $232.43 | +30.1% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 18,600 | $1,429 | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1,131 | 0.0% | $90.79 | +20.1% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 46,100 | $1,084 | 0.0% | $17.40 | +35.3% | COM | 7591EP100 |
| BA | Boeing Co | 5,000 | $885 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| AKAM | Akamai Technologies Inc | 3,800 | $363 | 0.0% | $111.25 | -11.8% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 1,000 | $290 | 0.0% | $278.01 | +4.4% | COM | 580135101 |