CIK: 0001534561 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $1,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 145,767 | $74 | 6.4% | $387.78 | +42.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 322,868 | $61 | 5.4% | $115.42 | +52.2% | COM | 02079K107 |
| EQT | EQT CORP | 1,125,836 | $52 | 4.5% | $38.08 | +6.8% | COM | 26884L109 |
| NVO | NOVO-NORDISK A S | 580,417 | $50 | 4.4% | $21.21 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 793,656 | $48 | 4.2% | $70.12 | -11.1% | COM | 15135B101 |
| WAB | WABTEC | 243,288 | $46 | 4.0% | $171.52 | +12.2% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 614,014 | $44 | 3.8% | $79.51 | -5.0% | COM | 22160N109 |
| FTAI | FTAI AVIATION LTD | 298,778 | $43 | 3.8% | $117.82 | +23.8% | SHS | G3730V105 |
| AAPL | APPLE INC | 165,315 | $41 | 3.6% | $113.66 | +106.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 85,507 | $40 | 3.5% | $442.46 | +11.4% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 644,149 | $39 | 3.4% | $61.58 | -2.1% | COM | 169656105 |
| HEI | HEICO CORP NEW | 160,373 | $38 | 3.3% | $222.80 | +16.3% | COM | 422806109 |
| MSFT | MICROSOFT CORP | 90,170 | $38 | 3.3% | $240.48 | +75.6% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,019 | $38 | 3.3% | $48.17 | +67.4% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 53,290 | $37 | 3.2% | $0.90 | — | SHS | N07059210 |
| NKE | NIKE INC | 460,462 | $35 | 3.0% | $104.89 | -27.1% | COM | 654106103 |
| FND | FLOOR & DECOR HLDGS INC | 232,237 | $23 | 2.0% | $83.62 | +28.5% | CL A | 339750101 |
| MPWR | MONOLITHIC PWR SYS INC | 34,722 | $21 | 1.8% | $448.91 | +59.7% | COM | 609839105 |
| AVGO | BROADCOM INC | 86,140 | $20 | 1.7% | $154.32 | +18.5% | COM | 11135F101 |
| BX | BLACKSTONE INC | 86,972 | $15 | 1.3% | $59.48 | +183.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 60,715 | $15 | 1.3% | $125.70 | +81.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 240,646 | $14 | 1.2% | $40.13 | +38.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 23,982 | $14 | 1.2% | $446.02 | +31.1% | COM | 30303M102 |
| PAYX | PAYCHEX INC | 98,377 | $14 | 1.2% | $74.19 | +85.1% | COM | 704326107 |
| RTX | RTX CORPORATION | 118,427 | $14 | 1.2% | $62.87 | +88.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 47,128 | $14 | 1.2% | $152.26 | +90.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 17,321 | $13 | 1.2% | $162.17 | +406.3% | COM | 532457108 |
| LOW | LOWES COS INC | 53,753 | $13 | 1.2% | $122.18 | +114.1% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 79,569 | $13 | 1.1% | $123.85 | +38.0% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 26,676 | $13 | 1.1% | $279.32 | +88.7% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 114,596 | $13 | 1.1% | $91.07 | +19.7% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 140,768 | $13 | 1.1% | $73.21 | +28.3% | COM | 855244109 |
| FAST | FASTENAL CO | 176,998 | $13 | 1.1% | $25.87 | +47.5% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 139,554 | $13 | 1.1% | $70.72 | +38.7% | COM | 84265V105 |
| PEP | PEPSICO INC | 82,222 | $13 | 1.1% | $111.43 | +40.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 34,461 | $13 | 1.1% | $312.09 | +22.3% | COM | 149123101 |
| WSO | WATSCO INC | 26,205 | $12 | 1.1% | $401.75 | +26.1% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 172,530 | $12 | 1.1% | $62.10 | +20.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 64,707 | $12 | 1.0% | $198.35 | 0.0% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 55,979 | $11 | 0.9% | $0.19 | — | ADS | 892331307 |
| AMZN | AMAZON COM INC | 40,548 | $9 | 0.8% | $123.92 | +65.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,937 | $9 | 0.8% | $89.86 | +53.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 15,580 | $8 | 0.7% | $314.23 | +65.8% | COM | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 8,836 | $8 | 0.7% | $440.79 | +109.3% | COM | 22160K105 |
| V | VISA INC | 25,534 | $8 | 0.7% | $220.85 | +35.1% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,301 | $8 | 0.7% | $359.42 | +43.2% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 21,301 | $7 | 0.6% | $241.61 | +53.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 13,527 | $7 | 0.6% | $409.42 | +22.9% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 31,017 | $6 | 0.6% | $155.33 | +43.3% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 41,186 | $6 | 0.6% | $163.69 | -14.0% | COM | 833445109 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 28,025 | $2 | 0.2% | $29.25 | — | ETF | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 8,132 | $1 | 0.1% | $75.70 | — | ETF | 921946406 |
| GVI | ISHARES TR INTRM GOV CR ETF | 8,610 | $1 | 0.1% | $0.10 | — | ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 2,144 | $1 | 0.1% | $120.31 | — | ETF | 922908769 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 9,495 | $0 | 0.0% | $27.20 | — | ETF | 78468R788 |
| DVY | ISHARES TR SELECT DIVD ETF | 2,845 | $0 | 0.0% | $79.45 | — | ETF | 464287168 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 7,825 | $0 | 0.0% | $24.04 | — | ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 8,478 | $0 | 0.0% | $0.03 | — | ETF | 78463X509 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 9,460 | $0 | 0.0% | $21.74 | — | ETF | 78463X889 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 10,365 | $0 | 0.0% | $30.64 | — | ETF | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,493 | $0 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 504 | $0 | 0.0% | $0.52 | — | ETF | 78462F103 |