CIK: 0002055229 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $138,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,028 | $11,284 | 8.1% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 37,661 | $9,431 | 6.8% | $234.51 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,031 | $8,335 | 6.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,659 | $8,043 | 5.8% | $204.58 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,659 | $7,551 | 5.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,273 | $6,438 | 4.6% | $422.35 | 0.0% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 104,729 | $4,603 | 3.3% | $42.83 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 7,946 | $3,861 | 2.8% | $527.20 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 42,139 | $3,807 | 2.7% | $85.80 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,773 | $3,802 | 2.7% | $397.26 | 0.0% | COM | 437076102 |
| MMM | 3M CO | 28,940 | $3,736 | 2.7% | $128.38 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 61,830 | $3,660 | 2.6% | $55.37 | 0.0% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $3,490 | 2.5% | $834.60 | 0.0% | COM | 75886F107 |
| CB | CHUBB LIMITED | 12,096 | $3,342 | 2.4% | $281.36 | 0.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 23,000 | $3,326 | 2.4% | $149.59 | 0.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 43,889 | $3,248 | 2.3% | $73.82 | 0.0% | COM | 808513105 |
| BA | BOEING CO | 17,772 | $3,146 | 2.3% | $156.93 | 0.0% | COM | 097023105 |
| V | VISA INC | 9,511 | $3,006 | 2.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,640 | $2,717 | 2.0% | $584.74 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,316 | $2,689 | 1.9% | $552.89 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 23,283 | $2,593 | 1.9% | $103.52 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 9,506 | $2,279 | 1.6% | $228.03 | 0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 11,802 | $2,213 | 1.6% | $193.15 | 0.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 21,648 | $2,154 | 1.6% | $98.70 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,761 | $2,090 | 1.5% | $381.74 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 13,376 | $1,808 | 1.3% | $136.67 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 16,046 | $1,729 | 1.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 81,687 | $1,638 | 1.2% | $22.54 | 0.0% | COM | 458140100 |
| SHEL | SHELL PLC | 24,441 | $1,531 | 1.1% | $62.65 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 2,329 | $1,334 | 1.0% | $544.86 | 0.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 7,205 | $1,202 | 0.9% | $177.15 | 0.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 6,247 | $1,190 | 0.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 2,265 | $1,063 | 0.8% | $492.97 | 0.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 5,761 | $1,024 | 0.7% | $177.41 | 0.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,257 | $950 | 0.7% | $75.03 | 0.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,212 | $936 | 0.7% | $821.14 | 0.0% | COM | 532457108 |
| VRSN | VERISIGN INC | 4,347 | $900 | 0.6% | $186.70 | 0.0% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,066 | $854 | 0.6% | $143.89 | 0.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,595 | $840 | 0.6% | $514.68 | 0.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,785 | $837 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,454 | $829 | 0.6% | $557.26 | 0.0% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 6,082 | $704 | 0.5% | $118.27 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 704 | $645 | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 352 | $608 | 0.4% | $1659.34 | 0.0% | COM | 570535104 |
| SNOW | SNOWFLAKE INC | 3,757 | $580 | 0.4% | $140.81 | 0.0% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,664 | $526 | 0.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,258 | $524 | 0.4% | $182.87 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,440 | $487 | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,060 | $428 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,938 | $407 | 0.3% | $234.55 | 0.0% | COM | 502431109 |
| GEV | GE VERNOVA INC | 1,185 | $390 | 0.3% | $311.89 | 0.0% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,704 | $389 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $382 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 3,200 | $354 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| DE | DEERE & CO | 817 | $346 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $318 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 2,559 | $303 | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| CAVA | CAVA GROUP INC | 2,598 | $293 | 0.2% | $133.35 | 0.0% | COM | 148929102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,273 | $270 | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 2,988 | $267 | 0.2% | $94.78 | 0.0% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,304 | $258 | 0.2% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $241 | 0.2% | $152.61 | 0.0% | COM | 74834L100 |
| CRM | SALESFORCE INC | 683 | $228 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| HUM | HUMANA INC | 888 | $225 | 0.2% | $263.59 | 0.0% | COM | 444859102 |