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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,103 | $40.85M | 7.0% | $420.72 | $270.21 | +53.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,976 | $35.22M | 6.1% | $903.56 * | $18.03 | +400.8% | COM | 67066G104 |
| AAPL | APPLE INC | 169,786 | $29.11M | 5.0% | $171.48 | $143.59 | +18.5% | COM | 037833100 |
| META | META PLATFORMS INC | 59,054 | $28.68M | 4.9% | $485.58 | $187.81 | +157.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 168,454 | $25.42M | 4.4% | $150.93 | $115.10 | +30.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 135,142 | $24.38M | 4.2% | $180.38 | $114.79 | +57.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 116,181 | $21.16M | 3.6% | $182.10 * | $124.69 | +37.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 110,490 | $19.58M | 3.4% | $177.21 * | $135.29 | +22.7% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 47,397 | $18.92M | 3.3% | $399.09 | $256.43 | +55.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 40,662 | $16.98M | 2.9% | $417.69 * | $287.64 | +39.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 34,776 | $16.75M | 2.9% | $481.57 | $349.15 | +36.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 165,036 | $16.74M | 2.9% | $101.42 * | $70.51 | +40.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 77,434 | $15.32M | 2.6% | $197.79 * | $156.61 | +22.8% | COM | 032654105 |
| SYY | SYSCO CORP | 188,517 | $15.3M | 2.6% | $81.18 * | $70.24 | +9.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 133,516 | $15.14M | 2.6% | $113.42 * | $89.06 | +23.5% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 186,404 | $14.87M | 2.6% | $79.76 * | $66.04 | +12.2% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 251,006 | $14.55M | 2.5% | $57.96 * | $40.92 | +36.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 158,350 | $14.47M | 2.5% | $91.39 * | $92.77 | -5.9% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 24,997 | $13.07M | 2.2% | $522.88 | $425.26 | +23.0% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,223 | $12.92M | 2.2% | $581.21 | $536.76 | +7.7% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 134,470 | $12.85M | 2.2% | $95.56 | $79.86 | +19.7% | COM | 28176E108 |
| CB | CHUBB LIMITED | 48,824 | $12.65M | 2.2% | $259.13 | $201.16 | +26.7% | COM | H1467J104 |
| V | VISA INC | 43,653 | $12.18M | 2.1% | $279.08 | $214.05 | +28.7% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 168,712 | $11.96M | 2.1% | $70.88 | $43.95 | +60.3% | COM | 573874104 |
| CSX | CSX CORP | 301,330 | $11.17M | 1.9% | $37.07 * | $30.18 | +19.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 41,099 | $10.47M | 1.8% | $254.87 * | $215.18 | +14.0% | COM | 655844108 |
| C | CITIGROUP INC | 158,943 | $10.05M | 1.7% | $63.24 * | $42.80 | +39.9% | COM NEW | 172967424 |
| EOG | EOG RES INC | 75,118 | $9.603M | 1.7% | $127.84 * | $115.30 | +5.0% | COM | 26875P101 |
| HUM | HUMANA INC | 25,429 | $8.817M | 1.5% | $346.72 * | $485.12 | -30.1% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 87,490 | $5.861M | 1.0% | $66.99 | $111.11 | -39.8% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 6,000 | $4.668M | 0.8% | $777.96 | $281.13 | +173.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 35,000 | $4.283M | 0.7% | $122.36 | $106.07 | +13.1% | COM | 254687106 |
| AGG | ISHARES TR | 37,110 | $3.635M | 0.6% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3.61M | 0.6% | $180.49 | $107.95 | +67.2% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.907M | 0.5% | $2906.77 * | $27.19 | +113.8% | COM | 169656105 |
| DXCM | DEXCOM INC | 20,000 | $2.774M | 0.5% | $138.70 | $100.42 | +38.1% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $2.623M | 0.5% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| MRK | MERCK & CO INC | 19,500 | $2.573M | 0.4% | $131.95 * | $88.30 | +41.1% | COM | 58933Y105 |
| BA | BOEING CO | 12,646 | $2.441M | 0.4% | $192.99 | $156.83 | +23.1% | COM | 097023105 |
| COR | CENCORA INC | 10,000 | $2.43M | 0.4% | $242.99 | $89.37 | +168.0% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $2.258M | 0.4% | $1128.88 * | $44.48 | +69.2% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.198M | 0.4% | $732.63 | $393.85 | +84.2% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.068M | 0.4% | $51.70 * | $41.26 | +21.0% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP. | 30,000 | $2.047M | 0.4% | $68.24 * | $34.87 | +47.4% | COM | 958102105 |
| ADBE | ADOBE INC | 4,000 | $2.018M | 0.3% | $504.60 | $480.76 | +5.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.979M | 0.3% | $494.70 * | $319.66 | +49.3% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 120,000 | $1.961M | 0.3% | $16.34 | $15.79 | +3.5% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.918M | 0.3% | $54.81 * | $34.81 | +49.7% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 12,000 | $1.873M | 0.3% | $156.06 * | $115.93 | +29.3% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1.808M | 0.3% | $72.34 * | $50.45 | +40.2% | COM | 808513105 |
| KMX | CARMAX INC | 20,000 | $1.742M | 0.3% | $87.11 | $67.22 | +29.6% | COM | 143130102 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.512M | 0.3% | $1511.96 | $1254.45 | +20.5% | COM | 58733R102 |
| DASH | DOORDASH INC | 10,000 | $1.377M | 0.2% | $137.72 | $65.00 | +111.9% | CL A | 25809K105 |
| BAC | BANK AMERICA CORP | 30,000 | $1.138M | 0.2% | $37.92 * | $28.14 | +29.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,700 | $989K | 0.2% | $366.43 * | $176.33 | +102.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,250 | $812K | 0.1% | $249.72 | $200.34 | +23.5% | COM | 235851102 |
| PEP | PEPSICO INC | 4,433 | $776K | 0.1% | $175.01 * | $121.24 | +35.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,578 | $727K | 0.1% | $281.95 * | $196.22 | +37.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $699K | 0.1% | $162.25 * | $126.65 | +22.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $660K | 0.1% | $454.87 * | $318.96 | +36.0% | COM | 539830109 |
| AMGN | AMGEN INC | 2,250 | $640K | 0.1% | $284.32 * | $200.25 | +34.5% | COM | 031162100 |
| NKE | NIKE INC | 6,200 | $583K | 0.1% | $93.98 * | $117.07 | -22.6% | CL B | 654106103 |
| DE | DEERE & CO | 1,379 | $566K | 0.1% | $410.74 * | $255.77 | +56.7% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $540K | 0.1% | $90.05 * | $73.42 | +17.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,289 | $487K | 0.1% | $113.66 * | $99.68 | +10.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,151 | $307K | 0.1% | $97.53 * | $77.40 | +21.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $269K | 0.0% | $158.19 * | $127.53 | +17.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $247K | 0.0% | $54.23 * | $50.03 | -1.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,090 | $243K | 0.0% | $116.24 * | $96.28 | +13.7% | COM | 30231G102 |