CIK: 0001890435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $310,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 77,222 | $28,988 | 9.3% | $318.43 | +27.2% | COM | 594918104 |
| GOOGL | ALPHABET INC (CLASS A) | 119,740 | $18,517 | 6.0% | $111.70 | +61.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 78,680 | $17,477 | 5.6% | $166.30 | +38.8% | COM | 037833100 |
| GOOG | ALPHABET INC (CLASS C) | 87,390 | $13,653 | 4.4% | $110.33 | +65.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 149,600 | $13,545 | 4.4% | $90.54 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC | 70,209 | $13,358 | 4.3% | $127.32 | +70.4% | COM | 023135106 |
| ADBE | ADOBE INC | 34,475 | $13,222 | 4.3% | $544.07 | -21.2% | COM | 00724F101 |
| V | VISA INC | 34,176 | $11,977 | 3.9% | $224.94 | +49.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 22,410 | $11,737 | 3.8% | $486.26 | +2.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 43,532 | $11,682 | 3.8% | $277.61 | +11.3% | COM | 79466L302 |
| WMT | WALMART INC | 127,620 | $11,204 | 3.6% | $52.38 | +77.4% | COM | 931142103 |
| PLD | PROLOGIS INC | 98,400 | $11,000 | 3.5% | $131.96 | -15.2% | COM | 74340W103 |
| DIS | THE WALT DISNEY COMPANY | 106,748 | $10,536 | 3.4% | $142.18 | -25.2% | COM | 254687106 |
| PG | THE PROCTER & GAMBLE COMPANY | 52,430 | $8,935 | 2.9% | $148.77 | +10.2% | COM | 742718109 |
| ACN | ACCENTURE PLC | 25,738 | $8,031 | 2.6% | $339.64 | +2.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,049 | $7,488 | 2.4% | $579.67 | -6.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 66,300 | $7,186 | 2.3% | $93.41 | +35.7% | COM | 67066G104 |
| INTU | INTUIT INC | 11,353 | $6,971 | 2.2% | $585.16 | +2.1% | COM | 461202103 |
| ADSK | AUTODESK INC | 24,290 | $6,359 | 2.0% | $262.21 | +8.5% | COM | 052769106 |
| KO | THE COCA COLA COMPANY | 86,390 | $6,187 | 2.0% | $49.64 | +30.9% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 32,170 | $5,781 | 1.9% | $169.46 | +7.5% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 21,350 | $5,516 | 1.8% | $272.48 | +0.7% | COM | 773903109 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 15,160 | $5,294 | 1.7% | $306.37 | +13.6% | COM | 824348106 |
| DE | DEERE & COMPANY | 10,080 | $4,731 | 1.5% | $384.48 | +20.0% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,855 | $4,621 | 1.5% | $167.78 | -1.6% | COM | 49338L103 |
| XLV | HEALTH CARE SELECT SECTOR | 27,411 | $4,002 | 1.3% | $146.00 | — | ETF | 81369Y209 |
| XLC | COMM SERV SELECT SECTOR SPDR | 40,772 | $3,932 | 1.3% | $96.44 | — | ETF | 81369Y852 |
| NOW | SERVICENOW INC | 4,924 | $3,920 | 1.3% | $121.66 | +58.4% | COM | 81762P102 |
| APTV | APTIV PLC | 63,730 | $3,792 | 1.2% | $61.80 | +2.6% | COM | G3265R107 |
| ECL | ECOLAB INC | 13,950 | $3,537 | 1.1% | $201.56 | +23.8% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 44,450 | $3,151 | 1.0% | $63.36 | +8.4% | COM | 65339F101 |
| NKE | NIKE INC | 48,870 | $3,102 | 1.0% | $97.17 | -25.9% | CL B | 654106103 |
| FTNT | FORTINET INC | 25,050 | $2,411 | 0.8% | $59.84 | +69.4% | COM | 34959E109 |
| LLY | ELI LILLY AND COMPANY | 2,366 | $1,954 | 0.6% | $814.46 | +1.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,720 | $1,842 | 0.6% | $344.06 | +60.7% | COM NEW | 46120E602 |
| PTC | PTC INC | 7,435 | $1,152 | 0.4% | $126.29 | +36.2% | COM | 69370C100 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,142 | $1,041 | 0.3% | $93.43 | — | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SPDR | 12,493 | $1,020 | 0.3% | $81.65 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,387 | $1,015 | 0.3% | $49.79 | — | ETF | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,732 | $1,004 | 0.3% | $78.86 | — | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,073 | $1,002 | 0.3% | $197.52 | — | ETF | 81369Y407 |
| DIA | SPDR DJIA TRUST | 2,384 | $1,001 | 0.3% | $419.88 | — | ETF | 78467X109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 7,622 | $999 | 0.3% | $131.07 | — | ETF | 81369Y704 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 23,696 | $992 | 0.3% | $41.86 | — | ETF | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,474 | $987 | 0.3% | $86.02 | — | ETF | 81369Y100 |
| SPY | SPDR S&P500 ETF TRUST | 1,762 | $986 | 0.3% | $559.59 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,070 | $971 | 0.3% | $469.08 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,639 | $958 | 0.3% | $206.51 | — | ETF | 81369Y803 |
| ARM | ARM HOLDINGS | 6,915 | $738 | 0.2% | $106.72 | — | ADR | 042068205 |
| TSLA | TESLA INC | 2,720 | $705 | 0.2% | $197.70 | +68.6% | COM | 88160R101 |
| INTC | INTEL CORPORATION | 14,470 | $329 | 0.1% | $22.54 | -2.9% | COM | 458140100 |