CIK: 0001869685 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $295,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 259,185 | $32,020 | 10.8% | $95.06 | +6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 59,727 | $26,695 | 9.0% | $351.33 | +18.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 95,254 | $18,408 | 6.2% | $140.18 | +31.0% | COM | 023135106 |
| IEF | ISHARES TR | 195,472 | $18,306 | 6.2% | $96.37 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 80,730 | $17,003 | 5.7% | $183.10 | +1.1% | COM | 037833100 |
| IEI | ISHARES TR | 114,955 | $13,274 | 4.5% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 111,380 | $12,821 | 4.3% | $97.59 | +12.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 64,227 | $11,699 | 4.0% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 93,563 | $10,310 | 3.5% | $88.55 | +21.4% | COM | 291011104 |
| ADBE | ADOBE INC | 13,673 | $7,596 | 2.6% | $557.43 | -13.1% | COM | 00724F101 |
| V | VISA INC | 28,734 | $7,542 | 2.6% | $242.67 | +11.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 41,312 | $6,813 | 2.3% | $140.61 | +11.8% | COM | 742718109 |
| MRNA | MODERNA INC | 55,978 | $6,647 | 2.2% | $84.11 | +50.5% | COM | 60770K107 |
| GOOG | ALPHABET INC | 34,554 | $6,338 | 2.1% | $134.80 | +25.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 80,205 | $6,045 | 2.0% | $102.36 | -12.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 124,942 | $5,936 | 2.0% | $47.98 | -5.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 44,270 | $5,481 | 1.9% | $96.81 | +25.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,939 | $5,409 | 1.8% | $475.41 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 20,435 | $5,254 | 1.8% | $228.63 | +15.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 10,016 | $5,101 | 1.7% | $504.64 | -6.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 24,506 | $4,881 | 1.7% | $118.34 | +54.1% | COM | 747525103 |
| PEP | PEPSICO INC | 26,473 | $4,366 | 1.5% | $154.65 | +5.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 20,315 | $4,109 | 1.4% | $144.89 | +30.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,689 | $3,833 | 1.3% | $397.11 | +13.7% | CL A | 57636Q104 |
| EEM | ISHARES TR | 83,632 | $3,562 | 1.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 6,720 | $3,388 | 1.1% | $420.01 | +15.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 13,196 | $3,363 | 1.1% | $258.68 | -1.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,860 | $2,986 | 1.0% | $137.66 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,292 | $2,895 | 1.0% | $43.65 | +43.1% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 6,383 | $2,847 | 1.0% | $388.21 | +9.2% | COM | 78409V104 |
| PCAR | PACCAR INC | 26,623 | $2,741 | 0.9% | $81.80 | +26.7% | COM | 693718108 |
| SGOL | ETFS GOLD TR | 97,582 | $2,168 | 0.7% | $19.73 | — | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 6,158 | $2,051 | 0.7% | $251.22 | +34.8% | COM | 149123101 |
| SOXX | ISHARES TR | 7,500 | $1,850 | 0.6% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 18,530 | $1,840 | 0.6% | $87.57 | +20.5% | COM | 254687106 |
| AME | AMETEK INC | 10,650 | $1,775 | 0.6% | $155.65 | +9.7% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 4,700 | $1,599 | 0.5% | $330.34 | +0.9% | COM | 863667101 |
| URI | UNITED RENTALS INC | 2,439 | $1,577 | 0.5% | $465.80 | +40.7% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 12,994 | $1,486 | 0.5% | $109.66 | +5.2% | COM | 20825C104 |
| T | AT&T INC | 75,000 | $1,433 | 0.5% | $14.21 | +13.7% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 40,000 | $1,289 | 0.4% | $30.38 | +7.1% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,545 | $1,233 | 0.4% | $120.41 | +1.1% | COM | 030420103 |
| ECL | ECOLAB INC | 5,037 | $1,199 | 0.4% | $211.30 | +7.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 3,401 | $1,171 | 0.4% | $293.72 | +11.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 4,415 | $1,139 | 0.4% | $252.89 | -4.1% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,622 | $905 | 0.3% | $247.69 | +1.0% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $814 | 0.3% | $149.57 | 0.0% | COM | 697435105 |
| XOP | SPDR SER TR | 5,000 | $728 | 0.2% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| SPY | SPDR S&P 500 ETF TR | 44,000 | $466 | 0.2% | $475.41 | — | Call | 78462F103 |
| ALB | ALBEMARLE CORP | 4,480 | $428 | 0.1% | $125.12 | -8.0% | COM | 012653101 |
| PFE | PFIZER INC | 14,129 | $395 | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| WMT | WALMART INC | 5,272 | $357 | 0.1% | $51.64 | +20.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,815 | $294 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $288 | 0.1% | $350.99 | +16.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $286 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,060 | $242 | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $242 | 0.1% | $47.02 | -12.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,968 | $217 | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,090 | $203 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 1,888 | $201 | 0.1% | $127.17 | -0.2% | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 23,244 | $173 | 0.1% | $10.18 | -21.3% | COM SER A | 934423104 |