CIK: 0001731152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $2,533,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 732,869 | $175,870 | 6.9% | $101.37 | +124.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 878,197 | $167,266 | 6.6% | $110.96 | +58.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 365,500 | $154,049 | 6.1% | $103.88 | +306.6% | COM | 594918104 |
| V | VISA INC | 468,597 | $148,224 | 5.8% | $162.43 | +83.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 629,607 | $138,114 | 5.5% | $139.46 | +46.7% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 1,949,891 | $135,508 | 5.3% | $47.39 | +46.3% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 242,622 | $126,664 | 5.0% | $318.21 | +63.7% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 294,009 | $123,081 | 4.9% | $375.63 | +19.5% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 511,468 | $122,653 | 4.8% | $123.91 | +87.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 230,858 | $116,917 | 4.6% | $346.89 | +59.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,204 | $115,606 | 4.6% | $456.56 | +19.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 758,037 | $112,963 | 4.5% | $133.93 | +16.7% | COM | 45866F104 |
| AME | AMETEK INC | 621,355 | $112,033 | 4.4% | $172.05 | +5.1% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 217,029 | $108,173 | 4.3% | $282.57 | +78.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 555,234 | $104,126 | 4.1% | $156.61 | +23.3% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 201,460 | $97,725 | 3.9% | $544.91 | -4.1% | COM | 871607107 |
| TJX | TJX COS INC NEW | 778,544 | $94,052 | 3.7% | $68.14 | +72.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 375,924 | $85,776 | 3.4% | $222.36 | +3.5% | COM | 907818108 |
| KO | COCA COLA CO | 1,311,170 | $81,666 | 3.2% | $50.47 | +25.0% | COM | 191216100 |
| ENTG | ENTEGRIS INC | 735,249 | $72,845 | 2.9% | $104.86 | 0.0% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 309,594 | $71,087 | 2.8% | $225.35 | +8.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,440 | $15,056 | 0.6% | $122.53 | +76.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 58,013 | $14,046 | 0.6% | $155.59 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 42,859 | $8,115 | 0.3% | $109.03 | +59.7% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 32,485 | $3,416 | 0.1% | $45.52 | +147.8% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,704 | $3,103 | 0.1% | $95.40 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,818 | $3,092 | 0.1% | $266.15 | +73.5% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 37,350 | $2,695 | 0.1% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 4,003 | $2,110 | 0.1% | $206.63 | +149.1% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 16,090 | $1,384 | 0.1% | $104.99 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1,365 | 0.1% | $78.77 | -3.0% | COM | 13646K108 |
| AAPL | APPLE INC | 4,584 | $1,148 | 0.0% | $125.17 | +87.4% | COM | 037833100 |
| INTU | INTUIT | 1,804 | $1,134 | 0.0% | $344.19 | +84.4% | COM | 461202103 |
| IXN | ISHARES TR | 13,050 | $1,107 | 0.0% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| FERG | FERGUSON ENTERPRISES INC | 6,241 | $1,083 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| SPY | SPDR S&P 500 ETF TR | 1,588 | $931 | 0.0% | $586.01 | — | TR UNIT | 78462F103 |
| CRH | CRH PLC | 10,000 | $926 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| WMT | WALMART INC | 9,372 | $847 | 0.0% | $47.62 | +80.2% | COM | 931142103 |
| PLD | PROLOGIS INC. | 7,528 | $820 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 4,800 | $696 | 0.0% | $85.11 | +71.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,980 | $669 | 0.0% | $92.17 | +49.5% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,811 | $597 | 0.0% | $143.48 | +51.8% | COM | 571748102 |
| VHT | VANGUARD WORLD FD | 2,265 | $575 | 0.0% | $219.03 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 7,000 | $535 | 0.0% | $55.73 | +32.7% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,678 | $526 | 0.0% | $206.89 | +46.2% | SHS | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $477 | 0.0% | $450.28 | +9.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 2,838 | $410 | 0.0% | $137.20 | +9.0% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,400 | $365 | 0.0% | $40.29 | +59.9% | COM | 98389B100 |
| HD | HOME DEPOT INC | 900 | $350 | 0.0% | $246.38 | +61.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 896 | $315 | 0.0% | $305.65 | +16.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,750 | $311 | 0.0% | $113.11 | +56.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,019 | $282 | 0.0% | $41.03 | +62.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 340 | $263 | 0.0% | $709.12 | +15.8% | COM | 532457108 |
| PODD | INSULET CORP | 915 | $239 | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 5,357 | $236 | 0.0% | $32.80 | +30.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,050 | $232 | 0.0% | $99.06 | +14.4% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,960 | $106 | 0.0% | $9.64 | — | TR UNIT | 85207K107 |