CIK: 0001818014 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $104,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,022 | $10,273 | 9.9% | $186.07 | +26.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 66,475 | $8,927 | 8.6% | $96.89 | +42.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,065 | $8,457 | 8.1% | $353.55 | +19.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,220 | $5,533 | 5.3% | $143.68 | +42.4% | COM | 023135106 |
| META | META PLATFORMS INC | 5,904 | $3,457 | 3.3% | $332.70 | +75.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,476 | $3,019 | 2.9% | $239.93 | +34.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 15,825 | $2,996 | 2.9% | $134.54 | +29.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,537 | $2,907 | 2.8% | $152.67 | +19.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,977 | $2,471 | 2.4% | $135.87 | +29.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,940 | $2,239 | 2.1% | $355.02 | +30.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,698 | $1,845 | 1.8% | $147.30 | +54.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,139 | $1,651 | 1.6% | $586.66 | +40.0% | COM | 532457108 |
| V | VISA INC | 4,508 | $1,425 | 1.4% | $245.54 | +21.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,003 | $1,291 | 1.2% | $99.55 | +12.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,482 | $1,256 | 1.2% | $512.26 | +7.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,229 | $1,174 | 1.1% | $400.44 | +28.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,189 | $1,089 | 1.0% | $581.12 | +58.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,359 | $1,066 | 1.0% | $141.58 | +17.1% | COM | 742718109 |
| WMT | WALMART INC | 11,730 | $1,060 | 1.0% | $55.83 | +53.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,678 | $1,042 | 1.0% | $297.10 | +33.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,160 | $1,034 | 1.0% | $44.79 | +83.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,497 | $940 | 0.9% | $143.71 | +4.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,630 | $879 | 0.8% | $226.58 | +39.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,767 | $847 | 0.8% | $136.86 | +29.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 18,239 | $802 | 0.8% | $28.18 | +52.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,329 | $721 | 0.7% | $108.81 | +61.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,838 | $680 | 0.7% | $96.86 | +1.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,585 | $664 | 0.6% | $138.16 | +5.3% | COM | 166764100 |
| KO | COCA COLA CO | 10,481 | $653 | 0.6% | $53.63 | +17.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 9,212 | $647 | 0.6% | $42.02 | +58.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 10,885 | $644 | 0.6% | $48.18 | +14.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,696 | $597 | 0.6% | $313.97 | +13.0% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 552 | $585 | 0.6% | $127.57 | +58.8% | COM | 81762P102 |
| PEP | PEPSICO INC | 3,710 | $564 | 0.5% | $153.97 | +1.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,925 | $558 | 0.5% | $259.29 | +11.9% | COM | 580135101 |
| LIN | LINDE PLC | 1,310 | $548 | 0.5% | $385.95 | +16.3% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,479 | $545 | 0.5% | $144.16 | +50.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,856 | $541 | 0.5% | $86.84 | +19.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $538 | 0.5% | $484.29 | +13.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,711 | $533 | 0.5% | $96.71 | +17.2% | COM | 002824100 |
| ADBE | ADOBE INC | 1,193 | $531 | 0.5% | $574.70 | -13.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,383 | $529 | 0.5% | $119.34 | +20.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 890 | $522 | 0.5% | $545.38 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 4,193 | $505 | 0.5% | $84.80 | +42.2% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 947 | $494 | 0.5% | $304.09 | +71.3% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 2,924 | $488 | 0.5% | $94.75 | +87.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 837 | $479 | 0.5% | $317.74 | +71.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,316 | $477 | 0.5% | $256.79 | +48.7% | COM | 149123101 |
| INTU | INTUIT | 743 | $467 | 0.4% | $546.86 | +16.1% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,998 | $461 | 0.4% | $120.35 | +32.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,446 | $459 | 0.4% | $146.89 | +31.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,276 | $451 | 0.4% | $31.16 | +26.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $443 | 0.4% | $159.38 | +77.9% | COM | 025816109 |
| T | AT&T INC | 19,027 | $433 | 0.4% | $14.29 | +50.5% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 87 | $432 | 0.4% | $3067.93 | +55.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 848 | $422 | 0.4% | $388.21 | +29.6% | COM | 78409V104 |
| MS | MORGAN STANLEY | 3,304 | $415 | 0.4% | $75.50 | +58.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 3,534 | $409 | 0.4% | $76.07 | +55.5% | COM | 75513E101 |
| PFE | PFIZER INC | 15,002 | $398 | 0.4% | $26.38 | -4.8% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,245 | $397 | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 1,700 | $390 | 0.4% | $210.97 | +15.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,726 | $390 | 0.4% | $172.51 | +18.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,437 | $390 | 0.4% | $53.46 | +40.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 10,234 | $384 | 0.4% | $40.09 | -0.2% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 366 | $375 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,511 | $373 | 0.4% | $195.15 | +34.0% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,551 | $372 | 0.4% | $144.12 | +61.0% | COM | 743315103 |
| AMGN | AMGEN INC | 1,421 | $370 | 0.4% | $255.44 | +12.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,613 | $368 | 0.4% | $209.48 | +9.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,991 | $361 | 0.3% | $87.43 | +34.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 2,191 | $356 | 0.3% | $145.24 | +23.4% | COM | 038222105 |
| C | CITIGROUP INC | 5,051 | $356 | 0.3% | $41.61 | +57.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,055 | $350 | 0.3% | $215.55 | +61.0% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,896 | $348 | 0.3% | $53.92 | +63.3% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 3,469 | $344 | 0.3% | $108.83 | -6.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 5,558 | $335 | 0.3% | $52.77 | +35.3% | COM | 90353T100 |
| BX | BLACKSTONE INC | 1,906 | $329 | 0.3% | $102.08 | +65.3% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 906 | $326 | 0.3% | $276.86 | +32.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,080 | $316 | 0.3% | $222.26 | +29.5% | COM | 053015103 |
| FISV | FISERV INC | 1,526 | $313 | 0.3% | $123.15 | +65.8% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 1,713 | $312 | 0.3% | $162.17 | +16.5% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 3,295 | $304 | 0.3% | $72.06 | +20.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,367 | $304 | 0.3% | $46.93 | +12.0% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 2,714 | $300 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 3,956 | $293 | 0.3% | $56.37 | +31.0% | COM | 808513105 |
| DE | DEERE & CO | 680 | $288 | 0.3% | $365.41 | +13.3% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,298 | $287 | 0.3% | $143.46 | +55.7% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,315 | $279 | 0.3% | $172.76 | +25.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,302 | $277 | 0.3% | $187.15 | +16.4% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 685 | $276 | 0.3% | $369.42 | +25.5% | COM | 92532F100 |
| CB | CHUBB LIMITED | 996 | $275 | 0.3% | $213.74 | +31.6% | COM | H1467J104 |
| BA | BOEING CO | 1,553 | $275 | 0.3% | $212.26 | -26.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,999 | $274 | 0.3% | $91.98 | +2.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 561 | $273 | 0.3% | $417.76 | +26.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,398 | $271 | 0.3% | $71.45 | +17.3% | SHS | G5960L103 |
| KKR | KKR & CO INC | 1,752 | $259 | 0.2% | $117.42 | +24.2% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 2,450 | $259 | 0.2% | $105.61 | +4.3% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 3,435 | $248 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 2,936 | $247 | 0.2% | $74.41 | +36.1% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 1,938 | $244 | 0.2% | $133.95 | -8.7% | CL B | 911312106 |
| NKE | NIKE INC | 3,181 | $241 | 0.2% | $102.79 | -25.6% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 725 | $238 | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 2,895 | $238 | 0.2% | $71.79 | +17.7% | COM | 842587107 |
| EQIX | EQUINIX INC | 252 | $238 | 0.2% | $794.65 | +12.9% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 4,517 | $236 | 0.2% | $39.11 | +24.8% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 2,710 | $231 | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,239 | $227 | 0.2% | $175.15 | +13.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,522 | $227 | 0.2% | $129.80 | +20.4% | COM | 45866F104 |
| INTC | INTEL CORP | 11,297 | $227 | 0.2% | $39.73 | -43.3% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 613 | $226 | 0.2% | $447.52 | -8.5% | COM | 036752103 |
| KLAC | KLA CORP | 355 | $224 | 0.2% | $513.37 | +30.3% | COM NEW | 482480100 |
| CME | CME GROUP INC | 956 | $222 | 0.2% | $196.43 | +11.8% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 3,188 | $221 | 0.2% | $62.23 | +11.4% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 597 | $221 | 0.2% | $343.07 | +14.7% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,046 | $220 | 0.2% | $94.26 | +15.4% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 726 | $218 | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 339 | $216 | 0.2% | $560.34 | +16.9% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,557 | $214 | 0.2% | $61.90 | -2.6% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 3,535 | $211 | 0.2% | $64.32 | -1.1% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 613 | $208 | 0.2% | $344.92 | +7.2% | COM | 824348106 |
| AON | AON PLC | 574 | $206 | 0.2% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $205 | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 444 | $205 | 0.2% | $468.46 | 0.0% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 741 | $205 | 0.2% | $281.61 | +10.6% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 1,053 | $203 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| F | FORD MTR CO | 10,284 | $102 | 0.1% | $9.65 | +2.3% | COM | 345370860 |