Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,103 | $40.85M | 7.0% | $270.21 | +47.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,976 | $35.22M | 6.1% | $18.03 | +301.7% | COM | 67066G104 |
| AAPL | APPLE INC | 169,786 | $29.11M | 5.0% | $143.59 | +25.5% | COM | 037833100 |
| META | META PLATFORMS INC | 59,054 | $28.68M | 4.9% | $187.81 | +136.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 168,454 | $25.42M | 4.4% | $115.10 | +23.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 135,142 | $24.38M | 4.2% | $114.79 | +45.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 116,181 | $21.16M | 3.6% | $124.69 | +29.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 110,490 | $19.58M | 3.4% | $135.29 | +5.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 47,397 | $18.92M | 3.3% | $256.43 | +47.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 40,662 | $16.98M | 2.9% | $287.64 | +29.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 34,776 | $16.75M | 2.9% | $349.15 | +29.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 165,036 | $16.74M | 2.9% | $70.51 | +34.2% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 77,434 | $15.32M | 2.6% | $156.61 | +18.9% | COM | 032654105 |
| SYY | SYSCO CORP | 188,517 | $15.3M | 2.6% | $70.24 | +6.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 133,516 | $15.14M | 2.6% | $89.06 | +11.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 186,404 | $14.87M | 2.6% | $66.04 | +7.2% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 251,006 | $14.55M | 2.5% | $40.92 | +22.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 158,350 | $14.47M | 2.5% | $92.77 | -4.5% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 24,997 | $13.07M | 2.2% | $425.26 | +21.5% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,223 | $12.92M | 2.2% | $536.76 | +3.9% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 134,470 | $12.85M | 2.2% | $79.86 | +5.2% | COM | 28176E108 |
| CB | CHUBB LIMITED | 48,824 | $12.65M | 2.2% | $201.16 | +19.9% | COM | H1467J104 |
| V | VISA INC | 43,653 | $12.18M | 2.1% | $214.05 | +27.2% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 168,712 | $11.96M | 2.1% | $43.95 | +54.9% | COM | 573874104 |
| CSX | CSX CORP | 301,330 | $11.17M | 1.9% | $30.18 | +17.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 41,099 | $10.47M | 1.8% | $215.18 | +10.5% | COM | 655844108 |
| C | CITIGROUP INC | 158,943 | $10.05M | 1.7% | $42.80 | +22.7% | COM NEW | 172967424 |
| EOG | EOG RES INC | 75,118 | $9.603M | 1.7% | $115.30 | -4.3% | COM | 26875P101 |
| HUM | HUMANA INC | 25,429 | $8.817M | 1.5% | $485.12 | -23.8% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 87,490 | $5.861M | 1.0% | $111.11 | -44.9% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 6,000 | $4.668M | 0.8% | $281.13 | +149.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 35,000 | $4.283M | 0.7% | $106.07 | -3.5% | COM | 254687106 |
| AGG | ISHARES TR | 37,110 | $3.635M | 0.6% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3.61M | 0.6% | $107.95 | +61.9% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.907M | 0.5% | $27.19 | +88.1% | COM | 169656105 |
| DXCM | DEXCOM INC | 20,000 | $2.774M | 0.5% | $100.42 | +25.2% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $2.623M | 0.5% | $293.39 | 0.0% | COM | 016255101 |
| MRK | MERCK & CO INC | 19,500 | $2.573M | 0.4% | $88.30 | +31.1% | COM | 58933Y105 |
| BA | BOEING CO | 12,646 | $2.441M | 0.4% | $156.83 | +31.0% | COM | 097023105 |
| COR | CENCORA INC | 10,000 | $2.43M | 0.4% | $89.37 | +153.3% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $2.258M | 0.4% | $44.48 | +57.2% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.198M | 0.4% | $393.85 | +79.4% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.068M | 0.4% | $41.26 | +20.3% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP. | 30,000 | $2.047M | 0.4% | $34.87 | +25.1% | COM | 958102105 |
| ADBE | ADOBE INC | 4,000 | $2.018M | 0.3% | $480.76 | +19.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.979M | 0.3% | $319.66 | +53.0% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 120,000 | $1.961M | 0.3% | $15.79 | +3.0% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.918M | 0.3% | $34.81 | +37.4% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 12,000 | $1.873M | 0.3% | $115.93 | +17.7% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1.808M | 0.3% | $50.45 | +27.4% | COM | 808513105 |
| KMX | CARMAX INC | 20,000 | $1.742M | 0.3% | $67.22 | +12.5% | COM | 143130102 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.512M | 0.3% | $1254.45 | +30.5% | COM | 58733R102 |
| DASH | DOORDASH INC | 10,000 | $1.377M | 0.2% | $65.00 | +81.2% | CL A | 25809K105 |
| BAC | BANK AMERICA CORP | 30,000 | $1.138M | 0.2% | $28.14 | +16.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,700 | $989K | 0.2% | $176.33 | +76.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,250 | $812K | 0.1% | $200.34 | +20.5% | COM | 235851102 |
| PEP | PEPSICO INC | 4,433 | $776K | 0.1% | $121.24 | +29.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,578 | $727K | 0.1% | $196.22 | +41.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $699K | 0.1% | $126.65 | +18.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $660K | 0.1% | $318.96 | +30.4% | COM | 539830109 |
| AMGN | AMGEN INC | 2,250 | $640K | 0.1% | $200.25 | +37.9% | COM | 031162100 |
| NKE | NIKE INC | 6,200 | $583K | 0.1% | $117.07 | -16.4% | CL B | 654106103 |
| DE | DEERE & CO | 1,379 | $566K | 0.1% | $255.77 | +45.7% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $540K | 0.1% | $73.42 | +10.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,289 | $487K | 0.1% | $99.68 | +11.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,151 | $307K | 0.1% | $77.40 | +12.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $269K | 0.0% | $127.53 | +17.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $247K | 0.0% | $50.03 | -7.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,090 | $243K | 0.0% | $96.28 | +1.9% | COM | 30231G102 |