CIK: 0001818014 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $77,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,661 | $7,443 | 9.7% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,654 | $7,391 | 9.6% | $350.36 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,049 | $3,654 | 4.7% | $140.18 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,531 | $3,234 | 4.2% | $46.31 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,650 | $2,186 | 2.8% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,870 | $2,078 | 2.7% | $323.40 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,172 | $1,856 | 2.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,313 | $1,817 | 2.4% | $237.66 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,811 | $1,716 | 2.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,647 | $1,301 | 1.7% | $144.89 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,161 | $1,296 | 1.7% | $92.23 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,445 | $1,287 | 1.7% | $511.31 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,109 | $1,229 | 1.6% | $575.10 | 0.0% | COM | 532457108 |
| V | VISA INC | 4,216 | $1,098 | 1.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,594 | $1,059 | 1.4% | $97.59 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,367 | $998 | 1.3% | $143.59 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,190 | $934 | 1.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,644 | $916 | 1.2% | $293.72 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,231 | $913 | 1.2% | $140.61 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,169 | $772 | 1.0% | $573.49 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,701 | $731 | 0.9% | $96.81 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,668 | $723 | 0.9% | $135.72 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,202 | $717 | 0.9% | $576.76 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,642 | $692 | 0.9% | $137.80 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,574 | $677 | 0.9% | $223.60 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,273 | $630 | 0.8% | $117.86 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 3,637 | $618 | 0.8% | $153.75 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 18,208 | $613 | 0.8% | $27.61 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 10,289 | $606 | 0.8% | $53.26 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 3,772 | $595 | 0.8% | $51.64 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,659 | $582 | 0.8% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,918 | $569 | 0.7% | $258.68 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,158 | $564 | 0.7% | $43.65 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 11,150 | $560 | 0.7% | $40.04 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $542 | 0.7% | $480.76 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 10,711 | $541 | 0.7% | $47.98 | 0.0% | COM | 17275R102 |
| LIN | LINDE PLC | 1,283 | $527 | 0.7% | $383.62 | 0.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 4,588 | $505 | 0.7% | $96.07 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 9,605 | $473 | 0.6% | $41.03 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 10,621 | $466 | 0.6% | $40.09 | 0.0% | CL A | 20030N101 |
| INTU | INTUIT | 741 | $463 | 0.6% | $544.67 | 0.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 4,202 | $443 | 0.6% | $106.71 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,839 | $437 | 0.6% | $86.20 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 14,932 | $430 | 0.6% | $26.40 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,943 | $426 | 0.6% | $118.34 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,118 | $419 | 0.5% | $31.00 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,403 | $410 | 0.5% | $145.50 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 1,414 | $407 | 0.5% | $255.10 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,739 | $402 | 0.5% | $210.35 | 0.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,350 | $399 | 0.5% | $251.22 | 0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,611 | $396 | 0.5% | $209.24 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,416 | $395 | 0.5% | $141.50 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 1,505 | $392 | 0.5% | $213.87 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,106 | $386 | 0.5% | $83.71 | 0.0% | COM | 718172109 |
| NOW | SERVICENOW INC | 541 | $382 | 0.5% | $126.04 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 857 | $378 | 0.5% | $388.21 | 0.0% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 2,878 | $367 | 0.5% | $91.47 | 0.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,745 | $366 | 0.5% | $172.33 | 0.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,140 | $364 | 0.5% | $109.73 | 0.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,213 | $359 | 0.5% | $144.16 | 0.0% | COM | 038222105 |
| NKE | NIKE INC | 3,237 | $351 | 0.5% | $102.99 | 0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,527 | $340 | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 5,441 | $335 | 0.4% | $52.31 | 0.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 862 | $333 | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 5,425 | $330 | 0.4% | $53.46 | 0.0% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 92 | $326 | 0.4% | $3067.93 | 0.0% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 2,442 | $326 | 0.4% | $105.61 | 0.0% | COM | 74340W103 |
| RTX | RTX CORPORATION | 3,802 | $320 | 0.4% | $75.63 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 18,908 | $317 | 0.4% | $14.21 | 0.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 931 | $314 | 0.4% | $298.09 | 0.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,341 | $312 | 0.4% | $74.81 | 0.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 1,913 | $301 | 0.4% | $134.26 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC | 369 | $300 | 0.4% | $811.80 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 621 | $293 | 0.4% | $446.64 | 0.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 3,022 | $290 | 0.4% | $92.19 | 0.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,518 | $290 | 0.4% | $71.45 | 0.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $286 | 0.4% | $156.99 | 0.0% | COM | 025816109 |
| DE | DEERE & CO | 710 | $284 | 0.4% | $365.14 | 0.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,026 | $284 | 0.4% | $87.27 | 0.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 683 | $278 | 0.4% | $369.42 | 0.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,382 | $276 | 0.4% | $47.02 | 0.0% | COM | 110122108 |
| — | LAM RESEARCH CORP | 347 | $272 | 0.4% | $783.26 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 3,936 | $271 | 0.4% | $56.12 | 0.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 3,397 | $268 | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 894 | $268 | 0.3% | $274.84 | 0.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 3,294 | $267 | 0.3% | $72.19 | 0.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,233 | $266 | 0.3% | $175.15 | 0.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 583 | $264 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,318 | $262 | 0.3% | $172.22 | 0.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 3,597 | $261 | 0.3% | $64.31 | 0.0% | CL A | 609207105 |
| C | CITIGROUP INC | 5,061 | $260 | 0.3% | $41.35 | 0.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 545 | $259 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 1,056 | $254 | 0.3% | $215.55 | 0.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,088 | $253 | 0.3% | $222.04 | 0.0% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $249 | 0.3% | $818.96 | 0.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 2,904 | $248 | 0.3% | $73.62 | 0.0% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,305 | $247 | 0.3% | $186.95 | 0.0% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 1,548 | $247 | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| BX | BLACKSTONE INC | 1,879 | $246 | 0.3% | $102.08 | 0.0% | COM | 09260D107 |
| CB | CHUBB LIMITED | 1,079 | $244 | 0.3% | $213.74 | 0.0% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 822 | $242 | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 1,215 | $240 | 0.3% | $172.86 | 0.0% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 773 | $231 | 0.3% | $280.77 | 0.0% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,872 | $224 | 0.3% | $53.38 | 0.0% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,346 | $216 | 0.3% | $143.16 | 0.0% | COM | 872590104 |
| FISV | FISERV INC | 1,586 | $211 | 0.3% | $122.71 | 0.0% | COM | 337738108 |
| KLAC | KLA CORP | 358 | $208 | 0.3% | $510.90 | 0.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 403 | $208 | 0.3% | $511.34 | 0.0% | COM | 871607107 |
| SO | SOUTHERN CO | 2,884 | $202 | 0.3% | $63.75 | 0.0% | COM | 842587107 |
| EQIX | EQUINIX INC | 249 | $201 | 0.3% | $733.71 | 0.0% | COM | 29444U700 |
| CME | CME GROUP INC | 952 | $200 | 0.3% | $194.65 | 0.0% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 10,399 | $127 | 0.2% | $9.63 | 0.0% | COM | 345370860 |