Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,037 | $47.84M | 7.3% | $446.95 | $283.86 | +55.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 383,725 | $47.41M | 7.3% | $123.54 | $92.62 | +33.3% | COM | 67066G104 |
| AAPL | APPLE INC | 188,246 | $39.65M | 6.1% | $210.62 | $147.66 | +41.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 186,756 | $34.02M | 5.2% | $182.15 | $120.22 | +50.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 64,066 | $32.3M | 5.0% | $504.22 | $210.93 | +137.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 153,648 | $29.69M | 4.6% | $193.25 | $123.09 | +57.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 52,710 | $23.45M | 3.6% | $444.85 | $270.73 | +64.3% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 128,267 | $22M | 3.4% | $171.52 * | $127.75 | +27.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 44,993 | $20.35M | 3.1% | $452.32 * | $300.74 | +45.8% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 86,570 | $19.76M | 3.0% | $228.26 * | $161.99 | +37.5% | COM | 032654105 |
| TGT | TARGET CORP | 122,435 | $18.13M | 2.8% | $148.04 * | $136.52 | +2.3% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 39,019 | $17.21M | 2.6% | $441.16 | $360.29 | +21.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 282,039 | $16.75M | 2.6% | $59.39 * | $42.67 | +34.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 151,083 | $16.64M | 2.6% | $110.16 * | $91.20 | +17.7% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 166,766 | $15.4M | 2.4% | $92.37 | $81.54 | +13.3% | COM | 28176E108 |
| SYY | SYSCO CORP | 211,643 | $15.11M | 2.3% | $71.39 * | $70.34 | -3.3% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 70,106 | $14.97M | 2.3% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,014 | $13.83M | 2.1% | $553.00 | $540.44 | +1.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 176,614 | $13.75M | 2.1% | $77.85 * | $91.25 | -17.9% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 190,868 | $13.34M | 2.0% | $69.90 | $46.93 | +48.1% | COM | 573874104 |
| LOW | LOWES COS INC | 58,742 | $12.95M | 2.0% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| V | VISA INC | 48,208 | $12.65M | 1.9% | $262.47 | $219.42 | +18.3% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 116,544 | $12.44M | 1.9% | $106.77 | $118.07 | -9.6% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 207,539 | $12.26M | 1.9% | $59.06 * | $65.27 | -15.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 23,687 | $12.06M | 1.9% | $509.26 * | $447.21 | +10.3% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 55,904 | $12M | 1.8% | $214.69 * | $217.57 | -4.4% | COM | 655844108 |
| C | CITIGROUP INC | 177,931 | $11.29M | 1.7% | $63.46 * | $44.50 | +36.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 84,965 | $10.69M | 1.6% | $125.87 * | $116.09 | +3.3% | COM | 26875P101 |
| CSX | CSX CORP | 309,952 | $10.37M | 1.6% | $33.45 * | $30.26 | +8.1% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 96,310 | $5.589M | 0.9% | $58.03 | $106.75 | -45.8% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 5,000 | $4.527M | 0.7% | $905.38 | $281.13 | +218.7% | COM | 532457108 |
| AGG | ISHARES TR | 37,110 | $3.602M | 0.6% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 35,000 | $3.475M | 0.5% | $99.29 | $106.07 | -8.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 30,000 | $3.303M | 0.5% | $110.10 | $70.51 | +53.2% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3.244M | 0.5% | $162.21 | $107.95 | +50.3% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $3.132M | 0.5% | $62.65 | $61.43 | +2.0% | COM | 169656105 |
| MRK | MERCK & CO INC | 24,500 | $3.033M | 0.5% | $123.80 * | $95.12 | +23.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.55M | 0.4% | $849.99 | $393.85 | +114.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 7,000 | $2.382M | 0.4% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| BA | BOEING CO | 12,646 | $2.302M | 0.4% | $182.01 | $156.83 | +16.1% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP. | 30,000 | $2.273M | 0.3% | $75.77 * | $34.87 | +63.6% | COM | 958102105 |
| DXCM | DEXCOM INC | 20,000 | $2.268M | 0.3% | $113.38 | $100.42 | +12.9% | COM | 252131107 |
| COR | CENCORA INC | 10,000 | $2.253M | 0.3% | $225.30 | $89.37 | +149.1% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 120,000 | $2.246M | 0.3% | $18.72 | $15.79 | +18.6% | UNIT 99/99/9999 | 143658300 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $2.112M | 0.3% | $1056.06 * | $44.48 | +58.3% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 50,000 | $1.988M | 0.3% | $39.77 * | $31.62 | +21.5% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $1.931M | 0.3% | $241.43 | $293.39 | -17.7% | COM | 016255101 |
| HSIC | HENRY SCHEIN INC | 30,000 | $1.923M | 0.3% | $64.10 | $70.39 | -8.9% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1.842M | 0.3% | $73.69 | $50.45 | +43.2% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $1.77M | 0.3% | $44.25 * | $41.26 | +4.0% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.651M | 0.3% | $47.18 * | $34.81 | +29.7% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 12,000 | $1.587M | 0.2% | $132.23 * | $115.93 | +9.9% | COM | 256677105 |
| KMX | CARMAX INC | 20,000 | $1.467M | 0.2% | $73.34 | $67.22 | +9.1% | COM | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $1.398M | 0.2% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |
| DASH | DOORDASH INC | 10,000 | $1.088M | 0.2% | $108.78 | $65.00 | +67.3% | CL A | 25809K105 |
| CAT | CATERPILLAR INC | 2,700 | $899K | 0.1% | $333.10 * | $176.33 | +84.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,250 | $812K | 0.1% | $249.85 | $200.34 | +23.7% | COM | 235851102 |
| PEP | PEPSICO INC | 4,433 | $731K | 0.1% | $164.93 * | $121.24 | +28.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $711K | 0.1% | $164.92 * | $126.65 | +25.4% | COM | 742718109 |
| AMGN | AMGEN INC | 2,250 | $703K | 0.1% | $312.45 * | $200.25 | +48.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $677K | 0.1% | $467.10 * | $318.96 | +40.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,578 | $657K | 0.1% | $254.84 * | $196.22 | +25.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $582K | 0.1% | $97.04 * | $73.42 | +27.8% | COM | 194162103 |
| DE | DEERE & CO | 1,379 | $515K | 0.1% | $373.63 * | $255.77 | +43.1% | COM | 244199105 |
| NKE | NIKE INC | 6,200 | $467K | 0.1% | $75.37 * | $117.07 | -37.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,289 | $446K | 0.1% | $103.91 * | $99.68 | +1.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,151 | $316K | 0.0% | $100.39 * | $77.40 | +26.0% | COM | 75513E101 |
| WMT | WALMART INC | 4,000 | $271K | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $248K | 0.0% | $146.16 * | $127.53 | +9.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 150 | $241K | 0.0% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,090 | $241K | 0.0% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |