CIK: 0001869685 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $311,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,063 | $40,083 | 12.9% | $203.46 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,431 | $36,431 | 11.7% | $378.10 | +11.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 253,145 | $33,995 | 10.9% | $95.06 | +45.0% | COM | 67066G104 |
| IEF | ISHARES TR | 235,361 | $21,759 | 7.0% | $96.74 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 97,657 | $21,425 | 6.9% | $144.28 | +41.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 88,074 | $16,773 | 5.4% | $155.24 | +13.2% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 117,991 | $13,634 | 4.4% | $117.15 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 60,091 | $11,375 | 3.7% | $134.32 | +29.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,349 | $9,908 | 3.2% | $246.06 | +21.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 18,925 | $9,573 | 3.1% | $525.53 | +5.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 12,746 | $7,463 | 2.4% | $469.02 | +24.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 26,939 | $6,246 | 2.0% | $156.80 | +16.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 92,990 | $5,505 | 1.8% | $47.98 | +15.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 39,247 | $4,934 | 1.6% | $119.51 | 0.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 19,366 | $4,642 | 1.5% | $144.89 | +57.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,611 | $4,461 | 1.4% | $146.22 | +13.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,585 | $4,445 | 1.4% | $505.93 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 41,683 | $3,766 | 1.2% | $70.22 | +22.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 6,708 | $3,532 | 1.1% | $397.11 | +29.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 7,141 | $3,175 | 1.0% | $537.23 | -7.8% | COM | 00724F101 |
| EEM | ISHARES TR | 73,571 | $3,077 | 1.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 5,874 | $2,925 | 0.9% | $388.21 | +29.6% | COM | 78409V104 |
| AME | AMETEK INC | 14,375 | $2,591 | 0.8% | $162.15 | +11.5% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 23,357 | $2,514 | 0.8% | $97.59 | +15.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,456 | $2,451 | 0.8% | $262.71 | +10.5% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 97,582 | $2,443 | 0.8% | $19.73 | — | PHYSCL GOLD SHS | 00326A104 |
| MRNA | MODERNA INC | 58,022 | $2,413 | 0.8% | $83.05 | -42.4% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 6,490 | $2,337 | 0.7% | $333.48 | +9.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 18,490 | $2,059 | 0.7% | $87.57 | +18.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,706 | $1,707 | 0.5% | $255.46 | +49.4% | COM | 149123101 |
| URI | UNITED RENTALS INC | 2,400 | $1,691 | 0.5% | $465.80 | +72.8% | COM | 911363109 |
| SOXX | ISHARES TR | 7,500 | $1,616 | 0.5% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 9,761 | $1,499 | 0.5% | $118.34 | +34.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 15,059 | $1,498 | 0.5% | $96.81 | +2.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,670 | $1,446 | 0.5% | $88.55 | +34.4% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 4,415 | $1,281 | 0.4% | $252.89 | +20.2% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 5,287 | $1,214 | 0.4% | $252.33 | -3.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1,201 | 0.4% | $174.61 | +8.2% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,545 | $1,188 | 0.4% | $120.41 | +9.1% | COM | 030420103 |
| ECL | ECOLAB INC | 5,037 | $1,180 | 0.4% | $211.30 | +16.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,857 | $1,111 | 0.4% | $293.72 | +35.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,100 | $906 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 926 | $825 | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 10,480 | $793 | 0.3% | $102.36 | -25.3% | CL B | 654106103 |
| TSLA | TESLA INC | 1,950 | $787 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 9,085 | $775 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 6,000 | $684 | 0.2% | $113.95 | — | SPONSORED ADS | 09075V102 |
| XOP | SPDR SER TR | 5,000 | $662 | 0.2% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| AMD | ADVANCED MICRO DEVICES INC | 5,015 | $606 | 0.2% | $142.59 | +0.9% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 4,480 | $386 | 0.1% | $125.12 | -22.3% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 12,000 | $369 | 0.1% | $30.38 | +0.9% | COM | 500754106 |
| CRM | SALESFORCE INC | 985 | $329 | 0.1% | $228.63 | +38.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $329 | 0.1% | $47.02 | +11.8% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $317 | 0.1% | $9.98 | -6.9% | COM SER A | 934423104 |
| PFE | PFIZER INC | 11,629 | $309 | 0.1% | $26.40 | -4.9% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $269 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $245 | 0.1% | $350.99 | +31.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 31,000 | $244 | 0.1% | $505.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $139 | 0.0% | $505.93 | — | Call | 78462F103 |
| FXI | ISHARES TR | 233,000 | $75 | 0.0% | — | — | Call | 464287184 |