CIK: 0001908158 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $196,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 260,530 | $57,158 | 29.1% | $114.20 | +79.1% | COM | 023135106 |
| AAPL | APPLE INC | 166,285 | $41,641 | 21.2% | $171.40 | +36.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 313,323 | $33,704 | 17.2% | $99.73 | +12.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 123,780 | $23,573 | 12.0% | $114.89 | +52.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 46,787 | $19,721 | 10.1% | $307.61 | +37.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 62,238 | $8,358 | 4.3% | $100.04 | +37.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 49,414 | $3,737 | 1.9% | $57.35 | +1.6% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY | 6,779 | $3,073 | 1.6% | $338.85 | +36.3% | COM | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 45,221 | $901 | 0.5% | $15.74 | 0.0% | COM | 60741F104 |
| HON | HONEYWELL INTL INC | 2,600 | $587 | 0.3% | $175.66 | +15.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF IV | 664 | $389 | 0.2% | $357.87 | — | UIE | 78462F103 |
| CAT | CATERPILLAR INC | 1,000 | $363 | 0.2% | $211.06 | +80.9% | COM | 149123101 |
| WMT | WALMART INC | 2,736 | $247 | 0.1% | $53.68 | +59.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 1,468 | $246 | 0.1% | $141.32 | +17.3% | COM | 742718109 |
| DE | DEERE & CO | 476 | $202 | 0.1% | $335.19 | +23.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,274 | $185 | 0.1% | $146.53 | -0.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $184 | 0.1% | $311.13 | +75.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 951 | $145 | 0.1% | $168.97 | -7.3% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PART LP | 4,463 | $140 | 0.1% | $26.35 | — | MLP | 293792107 |
| TSLA | TESLA INC | 324 | $131 | 0.1% | $251.88 | +27.7% | COM | 88160R101 |
| INTC | INTEL CORP | 6,170 | $124 | 0.1% | $30.50 | -26.1% | COM | 458140100 |
| APA | APA CORP | 5,099 | $118 | 0.1% | $31.44 | -29.6% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 430 | $103 | 0.1% | $129.66 | +75.9% | COM | 46625H100 |
| NKE | NIKE INC | 1,087 | $82 | 0.0% | $113.03 | -32.3% | COM | 654106103 |
| PSX | PHILLIPS 66 | 692 | $79 | 0.0% | $87.60 | +39.3% | COM | 718546104 |
| LLY | ELI LILLY AND CO | 100 | $77 | 0.0% | $253.07 | +224.5% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 625 | $77 | 0.0% | $88.79 | +45.5% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 539 | $53 | 0.0% | $92.07 | +11.1% | COM | 20825C104 |
| ACHR | ARCHER AVIATION INC | 5,282 | $52 | 0.0% | $3.82 | +45.5% | COM | 03945R102 |
| ABBV | ABBVIE INC | 240 | $43 | 0.0% | $127.77 | +38.9% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 285 | $36 | 0.0% | $77.20 | +54.8% | COM | 617446448 |
| MMM | 3M CO | 269 | $35 | 0.0% | $88.36 | +45.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 846 | $32 | 0.0% | $34.76 | +15.1% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $32 | 0.0% | $219.64 | +17.2% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $31 | 0.0% | $69.89 | +15.4% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS I | 765 | $31 | 0.0% | $31.20 | +26.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 615 | $30 | 0.0% | $56.22 | -12.4% | COM | 674599105 |
| ANET | ARISTA NETWORKS INC | 220 | $24 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| T | AT&T INC | 1,022 | $23 | 0.0% | $15.37 | +40.0% | COM | 00206R102 |
| VRT | VERTIV HLDGS CO | 200 | $23 | 0.0% | $118.54 | 0.0% | COM | 92537N108 |
| SO | SOUTHERN CO | 250 | $21 | 0.0% | $61.85 | +36.6% | COM | 842587107 |
| BP | BP P L C F | 630 | $19 | 0.0% | $34.94 | — | ADR | 055622104 |
| SLG | SL GREEN RLTY CORP | 249 | $17 | 0.0% | $0.01 | — | COM | 78440X887 |
| DG | DOLLAR GEN CORP NEW | 221 | $17 | 0.0% | $214.31 | -64.2% | COM | 256677105 |
| NFLX | NETFLIX INC | 18 | $16 | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| LB | LANDBRIDGE CO LLC CL A | 240 | $16 | 0.0% | $60.07 | 0.0% | COM | 514952100 |
| D | DOMINION ENERGY INC | 280 | $15 | 0.0% | $54.34 | -0.6% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 264 | $15 | 0.0% | $60.31 | -12.8% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 100 | $14 | 0.0% | $105.72 | +34.3% | COM | 172062101 |
| OVV | OVINTIV INC | 332 | $13 | 0.0% | $36.59 | +13.8% | COM | 69047Q102 |
| BKR | BAKER HUGHES CO. | 315 | $13 | 0.0% | $27.35 | +44.1% | COM | 05722G100 |
| AMD | ADVANCED MICRO DEVICE IN | 99 | $12 | 0.0% | $153.36 | -6.2% | COM | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 365 | $11 | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11 | 0.0% | $94.26 | +15.4% | COM | 26441C204 |
| AFG | AMERICAN FINL GROUP INC | 75 | $10 | 0.0% | $108.79 | +15.8% | COM | 025932104 |
| OKE | ONEOK INC NEW | 100 | $10 | 0.0% | $57.92 | +67.2% | COM | 682680103 |
| MRK | MERCK & CO. INC. | 100 | $10 | 0.0% | $69.89 | +41.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 75 | $9 | 0.0% | $83.41 | +42.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 100 | $9 | 0.0% | $65.97 | +31.9% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $8 | 0.0% | $100.07 | — | ADR | 01609W102 |
| SCHW | CHARLES SCHWAB CORP | 100 | $7 | 0.0% | $50.45 | +46.3% | COM | 808513105 |
| DJT | TRUMP MEDIA & TECHNO | 205 | $7 | 0.0% | $38.79 | -18.1% | COM | 25400Q105 |
| KO | THE COCA-COLA CO | 100 | $6 | 0.0% | $57.36 | +10.0% | COM | 191216100 |
| ASTS | AST SPACEMOBILE INC | 273 | $6 | 0.0% | $22.55 | +8.3% | COM | 00217D100 |
| CVS | CVS HEALTH CORP | 125 | $6 | 0.0% | $66.93 | -19.8% | COM | 126650100 |
| VVV | VALVOLINE INC | 137 | $5 | 0.0% | $36.31 | +10.2% | COM | 92047W101 |
| CNX | CNX RES CORP | 130 | $5 | 0.0% | $16.06 | +129.4% | COM | 12653C108 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $5 | 0.0% | $1.02 | — | UFO | U2024H107 |
| LUNR | INTUITIVE MACHS INC | 250 | $5 | 0.0% | $11.08 | 0.0% | COM | 46125A100 |
| SOLV | SOLVENTUM CORP | 67 | $4 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $4 | 0.0% | $61.42 | +36.6% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 25 | $4 | 0.0% | $148.89 | +0.5% | COM | 478160104 |
| ASH | ASHLAND INC | 50 | $4 | 0.0% | $96.79 | -20.0% | COM | 044186104 |
| PFE | PFIZER INC | 100 | $3 | 0.0% | $33.22 | -24.4% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY IN | 247 | $3 | 0.0% | $12.98 | -28.4% | COM | 934423104 |
| QQQ | INVSC QQQ TRUST SRS 1 | 5 | $3 | 0.0% | $491.20 | — | UIE | 46090E103 |
| KVUE | KENVUE INC | 100 | $2 | 0.0% | $18.19 | +19.2% | COM | 49177J102 |
| NTR | NUTRIEN LTD F | 45 | $2 | 0.0% | $46.15 | -0.4% | FGC | 67077M108 |
| MET | METLIFE INC | 20 | $2 | 0.0% | $61.73 | +30.6% | COM | 59156R108 |
| JOBY | JOBY AVIATION INC F | 200 | $2 | 0.0% | $6.63 | 0.0% | FGO | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $2 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| IREN | IREN LTD F | 150 | $1 | 0.0% | $10.66 | 0.0% | FGO | Q4982L109 |
| PNC | PNC FINL SERVICES | 7 | $1 | 0.0% | $138.32 | +36.9% | COM | 693475105 |
| KIM | KIMCO RLTY CORP | 56 | $1 | 0.0% | $17.01 | +34.8% | RET | 49446R109 |
| SOUN | SOUNDHOUND AI INC | 50 | $1 | 0.0% | $9.63 | 0.0% | COM | 836100107 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 25 | $1 | 0.0% | $38.92 | — | WAR | 674599162 |
| OGN | ORGANON & CO | 37 | $1 | 0.0% | $23.27 | -32.3% | COM | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 5 | $0 | 0.0% | $42.17 | -13.6% | COM | 25179M103 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $9.84 | +18.3% | COM | 92556V106 |
| HUN | HUNTSMAN CORP | 8 | $0 | 0.0% | $29.71 | -29.9% | COM | 447011107 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 75962A303 |