Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 424,051 | $51.5M | 7.1% | $121.44 | $95.04 | +27.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 117,744 | $50.67M | 7.0% | $430.30 | $296.52 | +43.8% | COM | 594918104 |
| AAPL | APPLE INC | 207,105 | $48.26M | 6.7% | $233.00 | $154.43 | +50.0% | COM | 037833100 |
| META | META PLATFORMS INC | 66,713 | $38.19M | 5.3% | $572.44 | $222.88 | +155.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 197,473 | $32.75M | 4.5% | $165.85 | $122.74 | +34.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 167,445 | $31.2M | 4.3% | $186.33 | $127.98 | +45.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 130,985 | $25.87M | 3.6% | $197.48 * | $128.81 | +47.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 52,332 | $25.71M | 3.6% | $491.27 | $270.73 | +81.5% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 48,850 | $24.19M | 3.3% | $495.11 * | $314.50 | +53.5% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 93,694 | $21.57M | 3.0% | $230.17 * | $166.41 | +35.5% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 43,583 | $21.52M | 3.0% | $493.80 | $370.91 | +32.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 134,590 | $20.98M | 2.9% | $155.86 * | $136.93 | +8.2% | COM | 87612E106 |
| CSX | CSX CORP | 578,860 | $19.99M | 2.8% | $34.53 | $31.63 | +7.1% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 95,699 | $19.78M | 2.7% | $206.71 * | $185.01 | +2.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 170,019 | $18.59M | 2.6% | $109.37 * | $92.75 | +15.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 76,961 | $18.56M | 2.6% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| LOW | LOWES COS INC | 66,048 | $17.89M | 2.5% | $270.85 * | $222.99 | +18.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 315,490 | $17.82M | 2.5% | $56.49 * | $43.96 | +25.0% | COM | 949746101 |
| SYY | SYSCO CORP | 225,616 | $17.61M | 2.4% | $78.06 * | $70.45 | +6.3% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 176,293 | $17.19M | 2.4% | $97.49 * | $91.25 | +3.4% | COM | 855244109 |
| ADBE | ADOBE INC | 31,481 | $16.3M | 2.3% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 27,136 | $15.87M | 2.2% | $584.68 * | $460.06 | +23.6% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 214,831 | $15.49M | 2.1% | $72.12 | $49.37 | +45.4% | COM | 573874104 |
| V | VISA INC | 53,134 | $14.61M | 2.0% | $274.95 | $223.90 | +21.7% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 162,935 | $13.78M | 1.9% | $84.57 * | $106.81 | -23.3% | COM | 256677105 |
| C | CITIGROUP INC | 198,395 | $12.42M | 1.7% | $62.60 * | $46.04 | +31.1% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 187,562 | $12.38M | 1.7% | $65.99 | $80.56 | -18.1% | COM | 28176E108 |
| EOG | EOG RES INC | 95,610 | $11.75M | 1.6% | $122.93 * | $116.57 | +1.2% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 105,812 | $8.257M | 1.1% | $78.03 | $103.16 | -24.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 105,770 | $6.651M | 0.9% | $62.88 * | $65.27 | -8.6% | COM | 126650100 |
| LLY | ELI LILLY & CO | 5,000 | $4.43M | 0.6% | $885.94 | $281.13 | +212.3% | COM | 532457108 |
| AGG | ISHARES TR | 37,110 | $3.758M | 0.5% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 30,000 | $3.526M | 0.5% | $117.54 | $70.51 | +64.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 35,000 | $3.367M | 0.5% | $96.19 | $106.07 | -10.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3.282M | 0.5% | $164.08 | $107.95 | +52.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 27,500 | $3.123M | 0.4% | $113.56 * | $97.06 | +11.9% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2.881M | 0.4% | $57.62 | $61.43 | -6.2% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.66M | 0.4% | $886.52 | $393.85 | +123.6% | COM | 22160K105 |
| KMX | CARMAX INC | 30,000 | $2.321M | 0.3% | $77.38 | $71.17 | +8.7% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $2.303M | 0.3% | $1151.60 * | $44.48 | +72.6% | COM | 67103H107 |
| COR | CENCORA INC | 10,000 | $2.251M | 0.3% | $225.08 | $89.37 | +149.4% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 120,000 | $2.218M | 0.3% | $18.48 | $15.79 | +17.1% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 30,000 | $2.049M | 0.3% | $68.29 * | $34.87 | +47.5% | COM | 958102105 |
| BAC | BANK AMERICA CORP | 50,000 | $1.984M | 0.3% | $39.68 * | $31.62 | +22.0% | COM | 060505104 |
| BA | BOEING CO | 12,646 | $1.923M | 0.3% | $152.04 | $156.83 | -3.1% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.468M | 0.2% | $41.95 * | $34.81 | +16.1% | COM STK | 806857108 |
| DASH | DOORDASH INC | 10,000 | $1.427M | 0.2% | $142.73 | $65.00 | +119.6% | CL A | 25809K105 |
| DXCM | DEXCOM INC | 20,000 | $1.341M | 0.2% | $67.04 | $100.42 | -33.2% | COM | 252131107 |
| CAT | CATERPILLAR INC | 2,700 | $1.056M | 0.1% | $391.12 | $176.33 | +117.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,250 | $904K | 0.1% | $278.02 | $200.34 | +37.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $848K | 0.1% | $584.56 * | $318.96 | +76.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,578 | $785K | 0.1% | $304.51 * | $196.22 | +50.7% | COM | 580135101 |
| PEP | PEPSICO INC | 4,433 | $754K | 0.1% | $170.05 * | $121.24 | +33.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $746K | 0.1% | $173.20 * | $126.65 | +32.5% | COM | 742718109 |
| AMGN | AMGEN INC | 2,250 | $725K | 0.1% | $322.21 * | $200.25 | +54.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $623K | 0.1% | $103.81 * | $73.42 | +37.4% | COM | 194162103 |
| DE | DEERE & CO | 1,379 | $575K | 0.1% | $417.33 | $255.77 | +60.4% | COM | 244199105 |
| NKE | NIKE INC | 6,200 | $548K | 0.1% | $88.40 * | $117.07 | -26.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,289 | $489K | 0.1% | $114.01 * | $99.68 | +11.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,151 | $382K | 0.1% | $121.16 * | $77.40 | +52.9% | COM | 75513E101 |
| WMT | WALMART INC | 4,000 | $323K | 0.0% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $276K | 0.0% | $162.06 * | $127.53 | +22.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,500 | $259K | 0.0% | $172.50 | $155.97 | +9.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,090 | $245K | 0.0% | $117.22 * | $96.28 | +16.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $236K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |