CIK: 0001844873 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $1,061,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 503,808 | $79,597 | 7.5% | $100.13 | +25.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 150,898 | $75,058 | 7.1% | $321.49 | +34.5% | COM | 594918104 |
| META | META PLATFORMS INC | 86,726 | $64,012 | 6.0% | $317.54 | +94.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 246,830 | $50,642 | 4.8% | $167.38 | +20.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 266,664 | $46,994 | 4.4% | $136.71 | +19.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 207,968 | $45,626 | 4.3% | $144.51 | +36.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 64,011 | $45,304 | 4.3% | $378.10 | +51.2% | COM | 38141G104 |
| BA | BOEING CO | 187,335 | $39,252 | 3.7% | $162.72 | +16.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 138,471 | $38,170 | 3.6% | $209.55 | +3.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 469,385 | $37,607 | 3.5% | $53.45 | +33.1% | COM | 949746101 |
| C | CITIGROUP INC | 404,330 | $34,417 | 3.2% | $60.22 | +18.2% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 58,432 | $32,835 | 3.1% | $413.94 | +33.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 169,336 | $31,432 | 3.0% | $141.76 | +28.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 129,167 | $30,080 | 2.8% | $188.64 | +5.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 125,664 | $29,911 | 2.8% | $178.11 | +15.7% | COM | 032654105 |
| CSX | CSX CORP | 788,844 | $25,740 | 2.4% | $31.62 | -5.8% | COM | 126408103 |
| CRM | SALESFORCE INC | 88,758 | $24,203 | 2.3% | $307.44 | -13.5% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 110,036 | $24,042 | 2.3% | $192.76 | 0.0% | COM | N6596X109 |
| LOW | LOWES COS INC | 107,192 | $23,783 | 2.2% | $229.88 | -4.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 42,974 | $23,353 | 2.2% | $322.87 | +61.9% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 303,141 | $22,960 | 2.2% | $70.72 | +0.5% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 42,510 | $22,800 | 2.1% | $439.19 | +8.9% | COM | 45168D104 |
| NOW | SERVICENOW INC | 18,436 | $18,954 | 1.8% | $192.62 | -2.1% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 382,488 | $18,811 | 1.8% | $45.56 | 0.0% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 106,931 | $18,419 | 1.7% | $227.32 | -20.6% | COM | 075887109 |
| TGT | TARGET CORP | 172,557 | $17,023 | 1.6% | $132.79 | -29.7% | COM | 87612E106 |
| ADBE | ADOBE INC | 42,488 | $16,438 | 1.5% | $517.33 | -25.5% | COM | 00724F101 |
| EOG | EOG RES INC | 129,244 | $15,459 | 1.5% | $118.28 | -5.2% | COM | 26875P101 |
| SO | SOUTHERN CO | 158,554 | $14,560 | 1.4% | $87.99 | 0.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 185,802 | $13,809 | 1.3% | $93.31 | -26.8% | COM | 70450Y103 |
| COR | CENCORA INC | 15,000 | $4,498 | 0.4% | $142.77 | +100.9% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 35,000 | $4,340 | 0.4% | $106.07 | -3.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 30,000 | $3,705 | 0.3% | $70.51 | +78.5% | COM | 872540109 |
| AGG | ISHARES TR | 37,110 | $3,681 | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $3,431 | 0.3% | $100.46 | -2.3% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $3,266 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| V | VISA INC | 9,000 | $3,195 | 0.3% | $223.90 | +55.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,000 | $3,118 | 0.3% | $281.13 | +175.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 45,000 | $3,104 | 0.3% | $64.19 | 0.0% | COM | 126650100 |
| ADSK | AUTODESK INC | 10,000 | $3,096 | 0.3% | $284.41 | -0.2% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2,970 | 0.3% | $393.85 | +151.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2,838 | 0.3% | $107.95 | +0.8% | COM | 007903107 |
| CCL | CARNIVAL CORP | 100,000 | $2,812 | 0.3% | $15.79 | +35.6% | UNIT 99/99/9999 | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2,808 | 0.3% | $61.43 | -17.2% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,000 | $2,704 | 0.3% | $88.06 | +3.5% | COM | 67103H107 |
| DASH | DOORDASH INC | 10,000 | $2,465 | 0.2% | $65.00 | +208.6% | CL A | 25809K105 |
| BAC | BANK AMERICA CORP | 50,000 | $2,366 | 0.2% | $31.62 | +31.1% | COM | 060505104 |
| KMX | CARMAX INC | 30,000 | $2,016 | 0.2% | $71.17 | -5.5% | COM | 143130102 |
| DXCM | DEXCOM INC | 20,000 | $1,746 | 0.2% | $100.42 | -21.9% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1,560 | 0.1% | $468.86 | -20.0% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1,329 | 0.1% | $50.80 | 0.0% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 4,005 | $1,170 | 0.1% | $286.63 | +5.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,700 | $1,048 | 0.1% | $176.33 | +87.6% | COM | 149123101 |
| DE | DEERE & CO | 1,379 | $701 | 0.1% | $255.77 | +89.5% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $687 | 0.1% | $126.65 | +26.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $672 | 0.1% | $318.96 | +43.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 2,247 | $651 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,998 | $647 | 0.1% | $101.65 | +2.8% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,250 | $642 | 0.1% | $200.34 | -3.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,732 | $636 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 2,250 | $628 | 0.1% | $200.25 | +38.7% | COM | 031162100 |
| PEP | PEPSICO INC | 4,433 | $585 | 0.1% | $121.24 | +8.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $545 | 0.1% | $73.42 | +22.7% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 5,818 | $484 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| RTX | RTX CORPORATION | 3,151 | $460 | 0.0% | $77.40 | +70.2% | COM | 75513E101 |
| NKE | NIKE INC | 6,200 | $440 | 0.0% | $117.07 | -49.5% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,180 | $434 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| CSCO | CISCO SYS INC | 6,076 | $422 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 9,525 | $409 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| KEY | KEYCORP | 22,731 | $396 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| WMT | WALMART INC | 4,000 | $391 | 0.0% | $61.97 | +52.9% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 5,550 | $378 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 5,392 | $374 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,700 | $372 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| CME | CME GROUP INC | 1,344 | $370 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 3,604 | $362 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 3,061 | $361 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,769 | $357 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 4,500 | $356 | 0.0% | $97.06 | -20.3% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,965 | $354 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 8,556 | $352 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| EIX | EDISON INTL | 6,758 | $349 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| ABT | ABBOTT LABS | 2,489 | $339 | 0.0% | $99.68 | +31.0% | COM | 002824100 |
| USB | US BANCORP DEL | 7,021 | $318 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 7,449 | $300 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $296 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $295 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,967 | $282 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $281 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $260 | 0.0% | $127.53 | +18.3% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 9,028 | $233 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $211 | 0.0% | $43.65 | +8.1% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 10,125 | $207 | 0.0% | $22.44 | 0.0% | COM | 205887102 |