CIK: 0001818014 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $83,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,124 | $8,119 | 9.7% | $350.36 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 37,358 | $6,352 | 7.6% | $182.81 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,405 | $5,788 | 6.9% | $46.31 | +56.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,526 | $4,258 | 5.1% | $140.18 | +19.1% | COM | 023135106 |
| META | META PLATFORMS INC | 5,706 | $2,803 | 3.4% | $323.40 | +37.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,283 | $2,376 | 2.8% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,796 | $2,002 | 2.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,683 | $1,968 | 2.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,052 | $1,561 | 1.9% | $575.10 | +22.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,141 | $1,540 | 1.8% | $92.23 | +31.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,499 | $1,492 | 1.8% | $144.89 | +19.8% | COM | 46625H100 |
| TSLA | TESLA INC | 7,185 | $1,259 | 1.5% | $237.66 | -17.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 10,300 | $1,205 | 1.4% | $97.59 | +0.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 | $1,174 | 1.4% | $511.31 | -4.4% | COM | 91324P102 |
| V | VISA INC | 4,103 | $1,142 | 1.4% | $242.67 | +12.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,139 | $1,023 | 1.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,196 | $978 | 1.2% | $143.59 | +4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,056 | $972 | 1.2% | $140.61 | +6.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,562 | $943 | 1.1% | $293.72 | +18.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,572 | $861 | 1.0% | $96.81 | +19.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $830 | 1.0% | $573.49 | +23.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,578 | $828 | 1.0% | $135.72 | +19.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,159 | $763 | 0.9% | $117.86 | +48.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,511 | $759 | 0.9% | $223.60 | +27.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,464 | $710 | 0.8% | $137.80 | +0.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,122 | $689 | 0.8% | $43.65 | +29.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 17,720 | $665 | 0.8% | $27.61 | +18.8% | COM | 060505104 |
| WMT | WALMART INC | 11,017 | $661 | 0.8% | $54.54 | +2.8% | COM | 931142103 |
| PEP | PEPSICO INC | 3,537 | $612 | 0.7% | $153.75 | +2.3% | COM | 713448108 |
| KO | COCA COLA CO | 10,015 | $608 | 0.7% | $53.26 | +6.5% | COM | 191216100 |
| ADBE | ADOBE INC | 1,171 | $588 | 0.7% | $576.76 | -0.6% | COM | 00724F101 |
| LIN | LINDE PLC | 1,258 | $583 | 0.7% | $383.62 | +10.1% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 994 | $574 | 0.7% | $480.76 | +16.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,721 | $574 | 0.7% | $86.20 | +18.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,626 | $552 | 0.7% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 9,262 | $534 | 0.6% | $41.03 | +22.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 10,538 | $527 | 0.6% | $47.98 | -1.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,867 | $523 | 0.6% | $258.68 | +7.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,135 | $519 | 0.6% | $106.71 | +5.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,468 | $501 | 0.6% | $96.07 | +15.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,872 | $493 | 0.6% | $118.34 | +25.5% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 2,801 | $491 | 0.6% | $91.47 | +27.3% | COM NEW | 369604301 |
| INTC | INTEL CORP | 10,882 | $484 | 0.6% | $40.04 | +10.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,310 | $476 | 0.6% | $251.22 | +23.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,905 | $461 | 0.6% | $31.00 | +15.9% | COM | 92343V104 |
| INTU | INTUIT | 720 | $461 | 0.6% | $544.67 | +15.9% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,355 | $447 | 0.5% | $141.50 | +22.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,141 | $447 | 0.5% | $144.16 | +25.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 10,278 | $435 | 0.5% | $40.09 | +1.3% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,693 | $420 | 0.5% | $210.35 | +14.8% | COM | 235851102 |
| NOW | SERVICENOW INC | 532 | $409 | 0.5% | $126.04 | +20.2% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 5,336 | $408 | 0.5% | $52.31 | +37.2% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 2,340 | $405 | 0.5% | $145.50 | +8.5% | COM | 882508104 |
| PFE | PFIZER INC | 14,532 | $403 | 0.5% | $26.40 | -6.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,056 | $393 | 0.5% | $109.73 | -1.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,377 | $390 | 0.5% | $255.10 | +8.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,569 | $382 | 0.5% | $209.24 | +12.6% | COM | 907818108 |
| LOW | LOWES COS INC | 1,480 | $369 | 0.4% | $194.73 | +14.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,996 | $365 | 0.4% | $83.71 | +1.5% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $361 | 0.4% | $298.09 | +26.8% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 833 | $356 | 0.4% | $388.21 | +10.1% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 2,841 | $353 | 0.4% | $73.62 | +22.0% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 845 | $349 | 0.4% | $317.74 | +17.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,697 | $343 | 0.4% | $172.33 | +4.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,321 | $337 | 0.4% | $53.46 | +3.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 3,443 | $337 | 0.4% | $75.63 | +14.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,472 | $335 | 0.4% | $156.99 | +29.2% | COM | 025816109 |
| — | LAM RESEARCH CORP | 337 | $331 | 0.4% | $783.26 | — | COM | 512807108 |
| T | AT&T INC | 18,544 | $325 | 0.4% | $14.21 | +9.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,036 | $323 | 0.4% | $215.55 | +24.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 90 | $321 | 0.4% | $3067.93 | +14.4% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 1,506 | $316 | 0.4% | $143.35 | +19.0% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 605 | $312 | 0.4% | $446.64 | +7.9% | COM | 036752103 |
| C | CITIGROUP INC | 4,898 | $311 | 0.4% | $41.35 | +27.0% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 870 | $309 | 0.4% | $274.84 | +20.2% | COM | 863667101 |
| PLD | PROLOGIS INC. | 2,396 | $307 | 0.4% | $105.61 | +15.8% | COM | 74340W103 |
| MS | MORGAN STANLEY | 3,224 | $302 | 0.4% | $74.81 | +11.2% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,448 | $300 | 0.4% | $71.45 | +12.9% | SHS | G5960L103 |
| — | BLACKROCK INC | 362 | $299 | 0.4% | $811.80 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,933 | $292 | 0.3% | $87.27 | +8.4% | COM | 872540109 |
| NKE | NIKE INC | 3,133 | $290 | 0.3% | $102.99 | -5.0% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 669 | $281 | 0.3% | $369.42 | +14.4% | COM | 92532F100 |
| BA | BOEING CO | 1,476 | $280 | 0.3% | $213.87 | -3.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,237 | $278 | 0.3% | $47.02 | -1.8% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 3,830 | $277 | 0.3% | $56.12 | +14.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 1,861 | $275 | 0.3% | $134.26 | +1.6% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 753 | $274 | 0.3% | $280.77 | +13.2% | COM | 125523100 |
| DE | DEERE & CO | 670 | $271 | 0.3% | $365.14 | +2.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,051 | $271 | 0.3% | $213.74 | +12.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,914 | $267 | 0.3% | $92.19 | -3.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 274 | $266 | 0.3% | $818.96 | +15.5% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,057 | $259 | 0.3% | $222.04 | +5.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,266 | $258 | 0.3% | $186.95 | +3.4% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 3,239 | $258 | 0.3% | $65.40 | +8.3% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,770 | $257 | 0.3% | $53.38 | +20.5% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,276 | $251 | 0.3% | $172.22 | +8.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 554 | $251 | 0.3% | $417.42 | -0.4% | COM | 539830109 |
| KLAC | KLA CORP | 348 | $247 | 0.3% | $510.90 | +23.7% | COM NEW | 482480100 |
| FISV | FISERV INC | 1,545 | $245 | 0.3% | $122.71 | +18.7% | COM | 337738108 |
| BX | BLACKSTONE INC | 1,865 | $244 | 0.3% | $102.08 | +16.3% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 3,465 | $242 | 0.3% | $64.31 | +7.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 3,207 | $234 | 0.3% | $72.19 | -0.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,210 | $234 | 0.3% | $175.15 | +6.3% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 393 | $227 | 0.3% | $511.34 | +7.6% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 811 | $227 | 0.3% | $133.70 | +18.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,344 | $219 | 0.3% | $143.16 | +10.5% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $218 | 0.3% | $295.79 | 0.0% | COM | 127387108 |
| TGT | TARGET CORP | 1,198 | $213 | 0.3% | $142.02 | 0.0% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 606 | $205 | 0.2% | $313.46 | 0.0% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71 | $204 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,486 | $204 | 0.2% | $129.80 | 0.0% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 3,674 | $203 | 0.2% | $47.83 | 0.0% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 951 | $202 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| F | FORD MTR CO DEL | 10,045 | $133 | 0.2% | $9.63 | +11.0% | COM | 345370860 |