Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 428,654 | $57.56M | 7.5% | $134.29 | $95.50 | +40.6% | COM | 67066G104 |
| AAPL | APPLE INC | 203,931 | $51.07M | 6.6% | $250.42 | $154.43 | +61.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,931 | $50.55M | 6.5% | $421.50 | $298.82 | +40.0% | COM | 594918104 |
| META | META PLATFORMS INC | 68,945 | $40.37M | 5.2% | $585.51 | $234.59 | +148.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 204,627 | $38.74M | 5.0% | $189.30 | $124.54 | +51.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 172,453 | $37.83M | 4.9% | $219.39 | $130.20 | +68.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 50,541 | $28.94M | 3.7% | $572.62 | $322.21 | +74.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 135,004 | $23.99M | 3.1% | $177.70 * | $130.25 | +31.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 45,239 | $23.82M | 3.1% | $526.57 | $376.17 | +39.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 327,618 | $23.01M | 3.0% | $70.24 * | $44.80 | +53.4% | COM | 949746101 |
| BA | BOEING CO | 126,269 | $22.35M | 2.9% | $177.00 | $156.92 | +12.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 98,519 | $22.25M | 2.9% | $225.89 * | $185.54 | +12.3% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 40,943 | $21.37M | 2.8% | $521.96 | $270.73 | +92.8% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 189,114 | $20.89M | 2.7% | $110.45 | $49.37 | +122.9% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 97,261 | $20.66M | 2.7% | $212.46 | $168.26 | +24.2% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 88,594 | $20.1M | 2.6% | $226.87 * | $227.31 | -2.3% | COM | 075887109 |
| CSX | CSX CORP | 619,471 | $19.99M | 2.6% | $32.27 | $31.77 | -0.0% | COM | 126408103 |
| TGT | TARGET CORP | 137,858 | $18.64M | 2.4% | $135.18 * | $136.92 | -5.4% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 146,892 | $18.2M | 2.4% | $123.93 | $92.75 | +31.4% | COM | 291011104 |
| SYY | SYSCO CORP | 232,325 | $17.76M | 2.3% | $76.46 * | $70.55 | +4.7% | COM | 871829107 |
| LOW | LOWES COS INC | 68,022 | $16.79M | 2.2% | $246.80 | $224.11 | +8.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 181,599 | $16.57M | 2.1% | $91.25 * | $91.33 | -2.7% | COM | 855244109 |
| C | CITIGROUP INC | 205,816 | $14.49M | 1.9% | $70.39 * | $46.73 | +46.6% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 32,408 | $14.41M | 1.9% | $444.68 | $546.94 | -18.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 49,445 | $14.33M | 1.9% | $289.89 * | $285.32 | -0.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 27,794 | $14.06M | 1.8% | $505.86 * | $462.25 | +6.8% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 32,438 | $13.41M | 1.7% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 166,874 | $12.65M | 1.6% | $75.82 * | $106.10 | -30.3% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 147,431 | $12.58M | 1.6% | $85.35 | $97.71 | -12.9% | COM | 70450Y103 |
| EOG | EOG RES INC | 98,472 | $12.07M | 1.6% | $122.58 * | $116.77 | +1.5% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 35,000 | $3.897M | 0.5% | $111.35 | $106.07 | +3.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 30,000 | $3.624M | 0.5% | $120.81 | $70.51 | +69.2% | COM | 872540109 |
| AGG | ISHARES TR | 37,110 | $3.596M | 0.5% | $96.90 | $95.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 4,000 | $3.088M | 0.4% | $772.00 | $281.13 | +172.6% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $3.015M | 0.4% | $60.30 | $61.43 | -1.8% | COM | 169656105 |
| V | VISA INC | 9,000 | $2.844M | 0.4% | $316.04 | $223.90 | +40.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.749M | 0.4% | $916.27 | $393.85 | +131.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 27,500 | $2.736M | 0.4% | $99.48 * | $97.06 | -1.2% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 100,000 | $2.492M | 0.3% | $24.92 | $15.79 | +57.9% | UNIT 99/99/9999 | 143658300 |
| KMX | CARMAX INC | 30,000 | $2.453M | 0.3% | $81.76 | $71.17 | +14.9% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.416M | 0.3% | $120.79 | $107.95 | +11.9% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $2.372M | 0.3% | $1185.80 * | $44.48 | +77.7% | COM | 67103H107 |
| COR | CENCORA INC | 10,000 | $2.247M | 0.3% | $224.68 | $89.37 | +149.5% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 50,000 | $2.197M | 0.3% | $43.95 * | $31.62 | +35.8% | COM | 060505104 |
| DASH | DOORDASH INC | 10,000 | $1.677M | 0.2% | $167.75 | $65.00 | +158.1% | CL A | 25809K105 |
| DXCM | DEXCOM INC | 20,000 | $1.555M | 0.2% | $77.77 | $100.42 | -22.6% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.342M | 0.2% | $38.34 * | $34.81 | +6.7% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 2,700 | $979K | 0.1% | $362.76 | $176.33 | +102.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,250 | $746K | 0.1% | $229.55 | $200.34 | +13.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $722K | 0.1% | $167.65 * | $126.65 | +29.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $705K | 0.1% | $485.94 * | $318.96 | +48.0% | COM | 539830109 |
| PEP | PEPSICO INC | 4,433 | $674K | 0.1% | $152.06 * | $121.24 | +20.6% | COM | 713448108 |
| AMGN | AMGEN INC | 2,250 | $586K | 0.1% | $260.64 * | $200.25 | +26.1% | COM | 031162100 |
| DE | DEERE & CO | 1,379 | $584K | 0.1% | $423.70 | $255.77 | +63.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $545K | 0.1% | $90.91 * | $73.42 | +20.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,289 | $485K | 0.1% | $113.11 | $99.68 | +11.4% | COM | 002824100 |
| NKE | NIKE INC | 6,200 | $469K | 0.1% | $75.67 * | $117.07 | -36.8% | CL B | 654106103 |
| RTX | RTX CORPORATION | 3,151 | $365K | 0.0% | $115.72 | $77.40 | +46.8% | COM | 75513E101 |
| WMT | WALMART INC | 4,000 | $361K | 0.0% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,500 | $348K | 0.0% | $231.84 | $155.97 | +47.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $258K | 0.0% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $246K | 0.0% | $144.62 * | $127.53 | +10.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,090 | $225K | 0.0% | $107.57 * | $96.28 | +7.8% | COM | 30231G102 |