CIK: 0001038661 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 489,193 | $53 | 6.8% | $93.06 | +36.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,760 | $36 | 4.6% | $121.92 | +96.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 34,101 | $32 | 4.1% | $39.62 | +140.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 128,130 | $31 | 4.0% | $85.98 | +191.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 77,356 | $29 | 3.7% | $53.17 | +661.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 148,709 | $28 | 3.6% | $115.62 | +87.7% | COM | 023135106 |
| MS | MORGAN STANLEY | 220,085 | $26 | 3.3% | $52.88 | +138.1% | COM NEW | 617446448 |
| AAPL | APPLE INC | 103,860 | $23 | 2.9% | $98.99 | +133.1% | COM | 037833100 |
| META | META PLATFORMS INC | 39,358 | $23 | 2.9% | $610.63 | +5.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 27,334 | $23 | 2.9% | $507.85 | +62.8% | COM | 532457108 |
| AON | AON PLC | 56,435 | $23 | 2.9% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 160,260 | $22 | 2.9% | $99.42 | +62.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 40,512 | $22 | 2.8% | $207.20 | +161.6% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 71,682 | $22 | 2.8% | $252.75 | +9.3% | COM | H1467J104 |
| CRM | SALESFORCE INC | 78,152 | $21 | 2.7% | $202.90 | +52.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 288,512 | $21 | 2.6% | $61.57 | +19.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 124,851 | $20 | 2.5% | $144.09 | +26.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 72,341 | $19 | 2.5% | $109.30 | +167.6% | COM | 025816109 |
| INTU | INTUIT | 30,447 | $19 | 2.4% | $503.48 | +18.7% | COM | 461202103 |
| ABT | ABBOTT LABS | 137,395 | $18 | 2.3% | $125.48 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 207,416 | $18 | 2.3% | $54.46 | +70.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 56,715 | $18 | 2.3% | $164.41 | +78.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,591 | $18 | 2.2% | $88.77 | +232.8% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 404,819 | $17 | 2.2% | $37.02 | +17.8% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 70,272 | $17 | 2.1% | $156.29 | +72.4% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 92,589 | $15 | 2.0% | $88.18 | +70.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 126,993 | $15 | 1.9% | $50.97 | +110.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 145,981 | $15 | 1.9% | $107.13 | +3.8% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 159,246 | $14 | 1.8% | $62.96 | +21.0% | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 147,231 | $13 | 1.7% | $104.22 | 0.0% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 36,245 | $13 | 1.7% | $119.06 | +219.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 32,514 | $12 | 1.5% | $212.71 | +77.3% | COM | 863667101 |
| ADBE | ADOBE INC | 29,148 | $11 | 1.4% | $518.97 | -17.4% | COM | 00724F101 |
| RTX | RTX CORPORATION | 82,406 | $11 | 1.4% | $112.08 | +11.3% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 36,383 | $11 | 1.4% | $191.19 | +57.1% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 81,303 | $9 | 1.1% | $58.92 | +101.6% | COM | 291011104 |
| — | SPDR S&P 500 ETF TRUST | 14,831 | $8 | 1.1% | $0.56 | — | TR UNIT | 78462f103 |
| C | CITIGROUP INC | 97,140 | $7 | 0.9% | $58.71 | +27.0% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 12,490 | $6 | 0.8% | $465.56 | +18.8% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 31,550 | $5 | 0.7% | $117.01 | +40.1% | COM | 742718109 |
| AMGN | AMGEN INC | 11,615 | $4 | 0.5% | $235.44 | +22.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 22,875 | $3 | 0.4% | $149.95 | +11.1% | COM | 038222105 |
| BA | BOEING CO | 15,135 | $3 | 0.3% | $141.07 | +22.7% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 27,175 | $2 | 0.3% | $64.15 | +28.7% | COM | 064058100 |
| PEP | PEPSICO INC | 11,081 | $2 | 0.2% | $87.16 | +64.6% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,779 | $1 | 0.2% | $54.89 | +47.6% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 10,550 | $1 | 0.1% | $126.63 | -11.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,694 | $1 | 0.1% | $74.86 | -8.3% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $1 | 0.1% | $32.98 | -3.3% | COM | 26614N102 |
| EQT | EQT CORP | 13,827 | $1 | 0.1% | $30.69 | +64.7% | COM | 26884L109 |
| PFE | PFIZER INC | 14,750 | $0 | 0.0% | $29.02 | -14.9% | COM | 717081103 |
| — | DORIAN LPG LTD | 10,500 | $0 | 0.0% | $0.02 | — | SHS USD | y2106r110 |
| ET | ENERGY TRANSFER L P | 10,000 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |