CIK: 0001818014 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $98,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,844 | $9,284 | 9.4% | $184.63 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,489 | $8,386 | 8.5% | $351.52 | +20.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 64,492 | $7,832 | 8.0% | $95.63 | +23.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,487 | $4,563 | 4.6% | $141.86 | +28.6% | COM | 023135106 |
| META | META PLATFORMS INC | 5,729 | $3,280 | 3.3% | $325.00 | +57.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,362 | $2,548 | 2.6% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,802 | $2,210 | 2.2% | $351.95 | +25.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 12,600 | $2,107 | 2.1% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,186 | $2,102 | 2.1% | $151.80 | +4.1% | COM | 11135F101 |
| TSLA | TESLA INC | 7,274 | $1,903 | 1.9% | $237.66 | -4.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,069 | $1,833 | 1.9% | $578.72 | +53.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 7,475 | $1,576 | 1.6% | $144.89 | +41.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,425 | $1,418 | 1.4% | $511.31 | +7.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,670 | $1,368 | 1.4% | $99.19 | +10.9% | COM | 30231G102 |
| V | VISA INC | 4,385 | $1,206 | 1.2% | $244.06 | +9.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,181 | $1,071 | 1.1% | $140.88 | +16.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,166 | $1,070 | 1.1% | $397.11 | +16.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,605 | $1,056 | 1.1% | $294.29 | +19.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $1,031 | 1.0% | $573.49 | +50.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $1,025 | 1.0% | $143.55 | +6.3% | COM | 478160104 |
| WMT | WALMART INC | 11,403 | $921 | 0.9% | $54.97 | +31.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,637 | $916 | 0.9% | $135.72 | +31.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,126 | $799 | 0.8% | $43.65 | +53.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 6,657 | $756 | 0.8% | $96.81 | +16.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,185 | $732 | 0.7% | $53.35 | +23.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,198 | $715 | 0.7% | $106.71 | +34.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 17,734 | $704 | 0.7% | $27.76 | +39.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,250 | $697 | 0.7% | $118.57 | +28.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,546 | $697 | 0.7% | $223.60 | +13.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,196 | $686 | 0.7% | $545.38 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,468 | $658 | 0.7% | $137.97 | +1.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,004 | $621 | 0.6% | $482.34 | +22.1% | COM | 883556102 |
| PEP | PEPSICO INC | 3,609 | $614 | 0.6% | $153.90 | +5.8% | COM | 713448108 |
| LIN | LINDE PLC | 1,263 | $602 | 0.6% | $383.62 | +16.8% | SHS | G54950103 |
| ADBE | ADOBE INC | 1,163 | $602 | 0.6% | $576.76 | -4.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,644 | $581 | 0.6% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,884 | $574 | 0.6% | $258.62 | +3.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 10,581 | $563 | 0.6% | $47.98 | -2.5% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,849 | $537 | 0.5% | $92.59 | +81.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,419 | $535 | 0.5% | $142.37 | +32.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,568 | $521 | 0.5% | $96.19 | +11.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 8,948 | $505 | 0.5% | $41.29 | +32.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,274 | $498 | 0.5% | $252.67 | +34.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,926 | $498 | 0.5% | $119.39 | +43.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,057 | $497 | 0.5% | $31.00 | +23.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,082 | $496 | 0.5% | $83.82 | +31.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,398 | $495 | 0.5% | $145.96 | +32.2% | COM | 882508104 |
| NOW | SERVICENOW INC | 541 | $484 | 0.5% | $126.04 | +30.4% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 1,687 | $469 | 0.5% | $210.97 | +24.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,763 | $458 | 0.5% | $86.52 | +4.7% | COM | 254687106 |
| INTU | INTUIT | 735 | $456 | 0.5% | $545.91 | +16.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 929 | $456 | 0.5% | $299.89 | +55.2% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,394 | $456 | 0.5% | $53.46 | +40.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,410 | $454 | 0.5% | $255.44 | +22.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 2,174 | $439 | 0.4% | $145.24 | +39.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 840 | $434 | 0.4% | $388.21 | +26.2% | COM | 78409V104 |
| PFE | PFIZER INC | 14,882 | $431 | 0.4% | $26.38 | +1.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 10,152 | $424 | 0.4% | $40.09 | -5.8% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 3,497 | $424 | 0.4% | $75.63 | +46.9% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 5,514 | $414 | 0.4% | $52.77 | +33.4% | COM | 90353T100 |
| T | AT&T INC | 18,831 | $414 | 0.4% | $14.21 | +32.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 829 | $410 | 0.4% | $317.74 | +49.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,498 | $406 | 0.4% | $195.15 | +21.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,477 | $401 | 0.4% | $158.12 | +55.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,600 | $394 | 0.4% | $209.48 | +12.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,539 | $391 | 0.4% | $144.12 | +48.6% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 87 | $366 | 0.4% | $3067.93 | +23.7% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,712 | $354 | 0.4% | $172.51 | +9.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,967 | $349 | 0.4% | $87.43 | +28.9% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,046 | $347 | 0.4% | $215.55 | +39.8% | SHS | G29183103 |
| — | BLACKROCK INC | 364 | $346 | 0.4% | $811.80 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 3,270 | $341 | 0.3% | $75.04 | +29.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 557 | $326 | 0.3% | $417.76 | +23.6% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 899 | $325 | 0.3% | $276.86 | +23.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,865 | $324 | 0.3% | $53.92 | +46.2% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 3,052 | $321 | 0.3% | $109.73 | -4.2% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 680 | $316 | 0.3% | $369.42 | +30.0% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 608 | $316 | 0.3% | $447.52 | +16.4% | COM | 036752103 |
| C | CITIGROUP INC | 5,011 | $314 | 0.3% | $41.61 | +42.8% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 2,431 | $307 | 0.3% | $105.61 | +11.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 3,370 | $303 | 0.3% | $71.45 | +13.1% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 2,912 | $302 | 0.3% | $74.41 | +39.7% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,304 | $300 | 0.3% | $172.76 | +27.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $296 | 0.3% | $222.26 | +14.1% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 278 | $292 | 0.3% | $818.96 | +35.1% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 850 | $291 | 0.3% | $135.03 | +24.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,975 | $290 | 0.3% | $91.98 | -9.9% | COM | 855244109 |
| BX | BLACKSTONE INC | 1,891 | $290 | 0.3% | $102.08 | +30.9% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,292 | $288 | 0.3% | $187.15 | +15.9% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,228 | $286 | 0.3% | $175.15 | +20.4% | COM | 03027X100 |
| CB | CHUBB LIMITED | 988 | $285 | 0.3% | $213.74 | +26.7% | COM | H1467J104 |
| DE | DEERE & CO | 675 | $282 | 0.3% | $365.41 | +1.0% | COM | 244199105 |
| NKE | NIKE INC | 3,156 | $279 | 0.3% | $102.79 | -26.1% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 341 | $278 | 0.3% | $786.57 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,324 | $275 | 0.3% | $46.93 | -7.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,268 | $274 | 0.3% | $72.06 | +1.4% | COM | 375558103 |
| KLAC | KLA CORP | 352 | $273 | 0.3% | $513.37 | +51.0% | COM NEW | 482480100 |
| FISV | FISERV INC | 1,513 | $272 | 0.3% | $123.15 | +33.9% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 1,288 | $266 | 0.3% | $143.46 | +30.6% | COM | 872590104 |
| INTC | INTEL CORP | 11,205 | $263 | 0.3% | $39.73 | -37.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,923 | $262 | 0.3% | $133.95 | -10.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 2,872 | $259 | 0.3% | $71.79 | +13.7% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 674 | $259 | 0.3% | $351.32 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 3,507 | $258 | 0.3% | $64.32 | +4.4% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 735 | $255 | 0.3% | $281.61 | +19.0% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 3,924 | $254 | 0.3% | $56.37 | +14.5% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,509 | $242 | 0.2% | $129.80 | +16.9% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,029 | $234 | 0.2% | $94.26 | +12.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,538 | $234 | 0.2% | $212.26 | -19.2% | COM | 097023105 |
| ZTS | ZOETIS INC | 1,192 | $233 | 0.2% | $163.36 | +11.0% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 608 | $232 | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 592 | $230 | 0.2% | $343.07 | 0.0% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 4,481 | $229 | 0.2% | $39.11 | +16.4% | COM | 02209S103 |
| KKR | KKR & CO INC | 1,744 | $228 | 0.2% | $117.42 | 0.0% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 2,146 | $223 | 0.2% | $89.06 | +11.1% | COM | 194162103 |
| EQIX | EQUINIX INC | 250 | $222 | 0.2% | $794.65 | 0.0% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 821 | $213 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 149 | $213 | 0.2% | $1152.37 | 0.0% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 336 | $212 | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 2,688 | $210 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| CME | CME GROUP INC | 947 | $209 | 0.2% | $196.43 | 0.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 3,306 | $208 | 0.2% | $55.20 | 0.0% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 3,163 | $206 | 0.2% | $62.23 | +2.9% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 404 | $205 | 0.2% | $512.42 | +4.7% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,542 | $204 | 0.2% | $61.90 | -10.6% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 675 | $204 | 0.2% | $286.51 | 0.0% | COM | 369550108 |
| F | FORD MTR CO | 10,201 | $108 | 0.1% | $9.65 | +8.1% | COM | 345370860 |