CIK: 0001818014 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $91,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,461 | $8,698 | 9.5% | $351.52 | +18.7% | COM | 594918104 |
| AAPL | APPLE INC | 38,024 | $8,009 | 8.7% | $182.85 | +1.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,690 | $7,992 | 8.7% | $95.63 | +5.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,942 | $4,627 | 5.0% | $140.93 | +30.3% | COM | 023135106 |
| META | META PLATFORMS INC | 5,764 | $2,906 | 3.2% | $325.00 | +48.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,435 | $2,811 | 3.1% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,913 | $2,369 | 2.6% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,762 | $1,937 | 2.1% | $351.95 | +16.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,087 | $1,890 | 2.1% | $578.72 | +36.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,151 | $1,848 | 2.0% | $92.23 | +49.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 7,568 | $1,531 | 1.7% | $144.89 | +30.6% | COM | 46625H100 |
| TSLA | TESLA INC | 7,250 | $1,435 | 1.6% | $237.66 | -26.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 11,810 | $1,360 | 1.5% | $99.19 | +11.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,420 | $1,232 | 1.3% | $511.31 | -7.5% | COM | 91324P102 |
| V | VISA INC | 4,141 | $1,087 | 1.2% | $242.67 | +11.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,157 | $1,015 | 1.1% | $140.88 | +11.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,160 | $986 | 1.1% | $573.49 | +34.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,158 | $952 | 1.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,301 | $921 | 1.0% | $143.55 | -1.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,606 | $897 | 1.0% | $294.29 | +11.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,632 | $821 | 0.9% | $96.81 | +25.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,619 | $792 | 0.9% | $135.72 | +15.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,132 | $764 | 0.8% | $43.65 | +43.1% | COM | 64110L106 |
| WMT | WALMART INC | 11,202 | $758 | 0.8% | $54.66 | +13.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 18,019 | $717 | 0.8% | $27.76 | +32.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,539 | $710 | 0.8% | $137.97 | +7.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,229 | $686 | 0.7% | $118.57 | +35.7% | COM | 007903107 |
| ADBE | ADOBE INC | 1,181 | $656 | 0.7% | $576.76 | -16.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,535 | $652 | 0.7% | $223.60 | +18.4% | COM | 79466L302 |
| KO | COCA COLA CO | 10,182 | $648 | 0.7% | $53.35 | +10.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,149 | $625 | 0.7% | $544.22 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,598 | $593 | 0.6% | $153.90 | +5.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,173 | $589 | 0.6% | $106.71 | +14.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,920 | $582 | 0.6% | $119.39 | +52.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $560 | 0.6% | $482.34 | +18.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 9,420 | $559 | 0.6% | $41.29 | +37.7% | COM | 949746101 |
| LIN | LINDE PLC | 1,270 | $557 | 0.6% | $383.62 | +12.2% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 2,176 | $514 | 0.6% | $145.24 | +45.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 10,634 | $505 | 0.6% | $47.98 | -5.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,640 | $498 | 0.5% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,898 | $484 | 0.5% | $258.62 | -1.4% | COM | 580135101 |
| INTU | INTUIT | 733 | $482 | 0.5% | $545.91 | +12.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,800 | $477 | 0.5% | $86.52 | +22.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,543 | $472 | 0.5% | $96.19 | +7.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,376 | $462 | 0.5% | $145.96 | +20.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,005 | $454 | 0.5% | $31.00 | +17.7% | COM | 92343V104 |
| GE | GE AEROSPACE | 2,849 | $453 | 0.5% | $92.59 | +70.6% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,332 | $444 | 0.5% | $252.67 | +34.0% | COM | 149123101 |
| AMGN | AMGEN INC | 1,397 | $436 | 0.5% | $255.44 | +9.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,720 | $430 | 0.5% | $210.97 | +18.6% | COM | 235851102 |
| NOW | SERVICENOW INC | 537 | $422 | 0.5% | $126.04 | +16.4% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,395 | $414 | 0.5% | $141.90 | +16.9% | COM | 459200101 |
| PFE | PFIZER INC | 14,756 | $413 | 0.4% | $26.38 | -6.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,056 | $411 | 0.4% | $83.82 | +8.9% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $409 | 0.4% | $298.09 | +33.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 10,373 | $406 | 0.4% | $40.09 | -7.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 5,376 | $391 | 0.4% | $52.31 | +32.9% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 851 | $385 | 0.4% | $317.74 | +33.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 5,361 | $380 | 0.4% | $53.46 | +26.5% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 2,885 | $379 | 0.4% | $74.41 | +68.2% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 839 | $374 | 0.4% | $388.21 | +9.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,725 | $368 | 0.4% | $172.51 | +6.5% | COM | 438516106 |
| — | LAM RESEARCH CORP | 341 | $363 | 0.4% | $786.57 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,593 | $360 | 0.4% | $209.48 | +7.6% | COM | 907818108 |
| T | AT&T INC | 18,686 | $357 | 0.4% | $14.21 | +13.7% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 90 | $357 | 0.4% | $3067.93 | +19.1% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 3,080 | $352 | 0.4% | $109.73 | +5.2% | COM | 20825C104 |
| RTX | RTX CORPORATION | 3,471 | $348 | 0.4% | $75.63 | +32.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,496 | $346 | 0.4% | $158.12 | +43.8% | COM | 025816109 |
| INTC | INTEL CORP | 11,067 | $343 | 0.4% | $39.91 | -18.6% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 613 | $332 | 0.4% | $447.52 | +14.8% | COM | 036752103 |
| LOW | LOWES COS INC | 1,504 | $332 | 0.4% | $195.15 | +13.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,977 | $328 | 0.4% | $87.43 | +12.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,044 | $327 | 0.4% | $215.55 | +47.2% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,272 | $318 | 0.3% | $75.04 | +21.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 1,530 | $318 | 0.3% | $144.12 | +33.7% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 675 | $316 | 0.3% | $369.42 | +17.5% | COM | 92532F100 |
| C | CITIGROUP INC | 4,974 | $316 | 0.3% | $41.61 | +41.1% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 882 | $300 | 0.3% | $275.64 | +20.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,296 | $296 | 0.3% | $172.76 | +20.2% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,826 | $295 | 0.3% | $53.67 | +36.4% | COM | 101137107 |
| KLAC | KLA CORP | 352 | $290 | 0.3% | $513.37 | +41.9% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 276 | $290 | 0.3% | $818.96 | +17.7% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 3,890 | $287 | 0.3% | $56.37 | +28.3% | COM | 808513105 |
| — | BLACKROCK INC | 364 | $287 | 0.3% | $811.80 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 823 | $279 | 0.3% | $133.93 | +11.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 3,474 | $273 | 0.3% | $71.45 | +9.3% | SHS | G5960L103 |
| BA | BOEING CO | 1,500 | $273 | 0.3% | $213.30 | -16.4% | COM | 097023105 |
| PLD | PROLOGIS INC. | 2,414 | $271 | 0.3% | $105.61 | -1.1% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,286 | $271 | 0.3% | $187.15 | +7.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,059 | $270 | 0.3% | $213.74 | +18.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 562 | $263 | 0.3% | $417.76 | +5.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,889 | $259 | 0.3% | $134.19 | -3.1% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,073 | $256 | 0.3% | $222.26 | +6.5% | COM | 053015103 |
| DE | DEERE & CO | 682 | $255 | 0.3% | $365.41 | +4.1% | COM | 244199105 |
| CI | THE CIGNA GROUP | 765 | $253 | 0.3% | $281.61 | +18.7% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 1,364 | $240 | 0.3% | $143.46 | +14.0% | COM | 872590104 |
| NKE | NIKE INC | 3,181 | $240 | 0.3% | $102.79 | -12.7% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 401 | $239 | 0.3% | $512.42 | +10.4% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 1,220 | $237 | 0.3% | $175.15 | +0.6% | COM | 03027X100 |
| FISV | FISERV INC | 1,569 | $234 | 0.3% | $123.15 | +22.9% | COM | 337738108 |
| BX | BLACKSTONE INC | 1,879 | $233 | 0.3% | $102.08 | +15.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 2,958 | $230 | 0.3% | $91.98 | -15.1% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 657 | $230 | 0.3% | $350.48 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 3,517 | $230 | 0.3% | $64.32 | +1.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 3,255 | $223 | 0.2% | $72.06 | -12.4% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,550 | $222 | 0.2% | $61.90 | +0.4% | COM | 169656105 |
| SO | SOUTHERN CO | 2,851 | $221 | 0.2% | $71.79 | 0.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,317 | $221 | 0.2% | $46.93 | -12.6% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 712 | $219 | 0.2% | $295.79 | +0.1% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 3,136 | $211 | 0.2% | $62.23 | 0.0% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 4,607 | $210 | 0.2% | $39.11 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 2,151 | $209 | 0.2% | $89.06 | 0.0% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,202 | $208 | 0.2% | $163.36 | 0.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,498 | $205 | 0.2% | $129.80 | +1.5% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 959 | $205 | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,016 | $202 | 0.2% | $94.26 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 10,201 | $128 | 0.1% | $9.65 | +15.3% | COM | 345370860 |