CIK: 0001962838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $173,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 120,596 | $13,070 | 7.5% | $99.64 | +27.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 19,078 | $9,804 | 5.6% | $465.14 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 45,086 | $7,549 | 4.3% | $156.74 | +33.9% | COM | 11135F101 |
| AAPL | APPLE INC | 31,399 | $6,975 | 4.0% | $151.29 | +52.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,317 | $6,043 | 3.5% | $403.61 | +104.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 37,249 | $5,760 | 3.3% | $121.95 | +48.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,188 | $5,701 | 3.3% | $284.58 | +42.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,605 | $5,062 | 2.9% | $118.09 | +83.8% | COM | 023135106 |
| META | META PLATFORMS INC | 8,658 | $4,990 | 2.9% | $329.23 | +95.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 10,471 | $4,910 | 2.8% | $470.56 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,794 | $4,534 | 2.6% | $546.52 | +77.6% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 11,640 | $3,553 | 2.0% | $212.89 | +63.5% | COM | 36828A101 |
| V | VISA INC | 9,571 | $3,354 | 1.9% | $221.39 | +51.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 13,385 | $3,283 | 1.9% | $156.94 | +59.9% | COM | 46625H100 |
| C | CITIGROUP INC | 36,446 | $2,587 | 1.5% | $57.03 | +30.7% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,199 | $2,538 | 1.5% | $318.33 | +19.7% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,538 | $2,521 | 1.5% | $95.63 | +16.3% | COM | 007903107 |
| HD | HOME DEPOT INC | 6,866 | $2,516 | 1.4% | $296.25 | +28.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,705 | $2,464 | 1.4% | $505.69 | -1.2% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,250 | $2,446 | 1.4% | $58.72 | +71.5% | COM | 101137107 |
| CAT | CATERPILLAR INC | 6,981 | $2,302 | 1.3% | $246.23 | +42.9% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 11,805 | $2,075 | 1.2% | $150.10 | +22.1% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,878 | $2,029 | 1.2% | $215.61 | +45.3% | COM | 363576109 |
| LIN | LINDE PLC | 4,334 | $2,018 | 1.2% | $369.96 | +20.2% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 32,020 | $1,971 | 1.1% | $52.39 | +84.6% | COM | 573874104 |
| CB | CHUBB LIMITED | 6,398 | $1,932 | 1.1% | $248.98 | +11.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 16,496 | $1,925 | 1.1% | $93.69 | +34.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 13,736 | $1,920 | 1.1% | $153.34 | +5.4% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,380 | $1,918 | 1.1% | $289.23 | +52.7% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 3,487 | $1,905 | 1.1% | $352.61 | +67.5% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 15,124 | $1,842 | 1.1% | $84.05 | +42.9% | COM | 872540109 |
| COR | CENCORA INC | 6,417 | $1,785 | 1.0% | $168.40 | +48.2% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 20,356 | $1,769 | 1.0% | $92.44 | +3.6% | COM | 595112103 |
| AMGN | AMGEN INC | 5,646 | $1,759 | 1.0% | $254.92 | +12.7% | COM | 031162100 |
| MCK | MCKESSON CORP | 2,497 | $1,680 | 1.0% | $479.94 | +28.3% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 57,219 | $1,654 | 1.0% | $24.98 | +8.0% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 4,490 | $1,646 | 0.9% | $432.79 | -11.9% | COM | 90384S303 |
| ADBE | ADOBE INC | 4,255 | $1,632 | 0.9% | $360.95 | +18.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 6,709 | $1,585 | 0.9% | $193.73 | +21.6% | COM | 907818108 |
| GE | GE AEROSPACE | 7,875 | $1,576 | 0.9% | $160.68 | +21.8% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 5,469 | $1,459 | 0.8% | $163.97 | +48.2% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 8,521 | $1,425 | 0.8% | $152.16 | -1.1% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,291 | $1,376 | 0.8% | $178.02 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 3,671 | $1,367 | 0.8% | $259.57 | +45.3% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,730 | $1,305 | 0.8% | $459.07 | +10.0% | COM | 573284106 |
| ETN | EATON CORP PLC | 4,794 | $1,303 | 0.8% | $331.20 | -6.8% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 29,204 | $1,273 | 0.7% | $37.92 | +54.6% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 5,992 | $1,269 | 0.7% | $179.48 | +10.6% | COM | 438516106 |
| WMT | WALMART INC | 14,382 | $1,263 | 0.7% | $62.53 | +48.6% | COM | 931142103 |
| CLX | CLOROX CO DEL | 8,429 | $1,241 | 0.7% | $140.58 | +5.3% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 3,962 | $1,236 | 0.7% | $272.56 | +28.2% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,053 | $1,215 | 0.7% | $82.59 | +3.9% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 1,917 | $1,177 | 0.7% | $629.72 | -5.1% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 3,809 | $1,123 | 0.6% | $247.56 | +21.3% | COM | 009158106 |
| DE | DEERE & CO | 2,304 | $1,081 | 0.6% | $386.53 | +19.4% | COM | 244199105 |
| URI | UNITED RENTALS INC | 1,687 | $1,057 | 0.6% | $650.97 | +4.8% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 23,311 | $973 | 0.6% | $31.25 | +39.6% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 3,261 | $923 | 0.5% | $373.01 | -1.7% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 4,978 | $848 | 0.5% | $131.00 | +25.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 885 | $838 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 6,272 | $831 | 0.5% | $90.49 | +37.9% | COM | 75513E101 |
| DHI | D R HORTON INC | 6,346 | $807 | 0.5% | $172.71 | -23.1% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,243 | $791 | 0.5% | $209.30 | +6.7% | COM | 571748102 |
| MCD | MCDONALDS CORP | 2,474 | $773 | 0.4% | $249.13 | +17.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,023 | $720 | 0.4% | $110.30 | -18.3% | COM | 58933Y105 |
| VST | VISTRA CORP | 6,069 | $713 | 0.4% | $148.62 | 0.0% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 4,032 | $669 | 0.4% | $156.61 | -2.7% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 3,268 | $659 | 0.4% | $266.65 | 0.0% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 4,117 | $658 | 0.4% | $136.58 | +15.0% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $570 | 0.3% | $289.17 | +1.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $512 | 0.3% | $463.67 | -3.3% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $469 | 0.3% | $24.12 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $455 | 0.3% | $537.77 | +0.4% | COM | 883556102 |
| KO | COCA COLA CO | 6,098 | $437 | 0.3% | $57.83 | +12.3% | COM | 191216100 |
| TGT | TARGET CORP | 3,995 | $417 | 0.2% | $136.07 | -11.7% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 2,175 | $399 | 0.2% | $233.48 | -23.9% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 668 | $374 | 0.2% | $397.40 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 2,471 | $365 | 0.2% | $137.66 | 0.0% | COM | 172062101 |
| ZTS | ZOETIS INC | 1,981 | $326 | 0.2% | $145.33 | +13.2% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,248 | $291 | 0.2% | $199.94 | +21.1% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,916 | $279 | 0.2% | $110.72 | +31.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 1,296 | $272 | 0.2% | $178.69 | +6.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,541 | $231 | 0.1% | $161.90 | -11.4% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 3,697 | $221 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 3,044 | $211 | 0.1% | $129.28 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 382 | $209 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 982 | $206 | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 3,005 | $204 | 0.1% | $60.11 | -0.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,645 | $203 | 0.1% | $103.93 | +14.8% | COM | 718546104 |