Location: Memphis, TN
CIK: 0001910179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $221M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 814,959 | $88.33M | 40.0% | $93.38 | +35.7% | — | 67066G104 |
| ADBE | ADOBE INC COM | 23,469 | $9.001M | 4.1% | $531.85 | -19.4% | — | 00724F101 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 563,556 | $7.693M | 3.5% | $12.13 | — | — | 72200U100 |
| MCO | MOODYS CORP COM | 16,345 | $7.612M | 3.4% | $339.47 | +41.0% | — | 615369105 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 26,564 | $7.518M | 3.4% | $110.75 | +121.5% | — | 743315103 |
| SPGI | S&P GLOBAL INC COM | 13,308 | $6.762M | 3.1% | $403.42 | +25.8% | — | 78409V104 |
| COST | COSTCO WHOLESALE CORP COM | 6,491 | $6.139M | 2.8% | $502.53 | +93.1% | — | 22160K105 |
| MPC | MARATHON PETROLEUM CORP COM | 38,494 | $5.608M | 2.5% | $67.62 | +114.7% | — | 56585A102 |
| LOW | LOWE'S COMPANIES INC COM | 23,485 | $5.477M | 2.5% | $210.60 | +14.9% | — | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,248 | $5.27M | 2.4% | $211.88 | +39.4% | — | 053015103 |
| AXP | AMERICAN EXPRESS | 17,160 | $4.617M | 2.1% | $246.14 | +18.8% | — | 025816109 |
| MCD | MCDONALD'S CORPORATION COM | 14,340 | $4.479M | 2.0% | $232.28 | +26.1% | — | 580135101 |
| SBUX | STARBUCKS CORP COM | 42,440 | $4.163M | 1.9% | $87.81 | +15.0% | — | 855244109 |
| — | BOOKING HOLDINGS INC COM | 734 | $3.381M | 1.5% | $2362.28 | — | — | 098571108 |
| QCOM | QUALCOMM INC COM | 21,979 | $3.376M | 1.5% | $134.34 | +18.9% | — | 747525103 |
| PAYX | PAYCHEX INC COM | 21,157 | $3.264M | 1.5% | $110.37 | +29.7% | — | 704326107 |
| MSCI | MSCI INC COM | 5,502 | $3.111M | 1.4% | $541.41 | +6.2% | — | 55354G100 |
| DHI | DR HORTON INC COM | 21,859 | $2.779M | 1.3% | $98.91 | +34.2% | — | 23331A109 |
| TNET | TRINET GROUP INC COM | 32,325 | $2.561M | 1.2% | $99.68 | -18.0% | — | 896288107 |
| — | CHUBB LIMITED COM | 8,230 | $2.485M | 1.1% | $196.09 | — | — | 171232101 |
| — | ARISTA NETWORKS | 29,939 | $2.32M | 1.0% | $170.62 | — | — | 040413106 |
| CSCO | CISCO SYSTEMS INC COM | 33,096 | $2.042M | 0.9% | $47.11 | +27.6% | — | 17275R102 |
| ABT | ABBOTT LABORATORIES COM | 15,026 | $1.993M | 0.9% | $113.14 | +10.9% | — | 002824100 |
| CL | COLGATE-PALMOLIVE CO COM | 20,936 | $1.962M | 0.9% | $72.19 | +21.7% | — | 194162103 |
| KBH | KB HOME COM | 32,900 | $1.912M | 0.9% | $42.17 | +48.3% | — | 48666K109 |
| PEP | PEPSICO INC COM | 12,737 | $1.91M | 0.9% | $152.10 | -5.7% | — | 713448108 |
| PYPL | PAYPAL HOLDINGS INC COM | 29,093 | $1.898M | 0.9% | $140.09 | -44.5% | — | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 11,438 | $1.897M | 0.9% | $147.99 | +3.0% | — | 478160104 |
| TROW | T ROWE PRICE GROUPS COM | 19,365 | $1.779M | 0.8% | $109.46 | -8.1% | — | 74144T108 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,911 | $1.646M | 0.7% | $168.75 | +59.6% | — | 571903202 |
| BBY | BEST BUY CO INC COM | 20,549 | $1.513M | 0.7% | $83.02 | -5.7% | — | 086516101 |
| — | ULTA BEAUTY | 4,119 | $1.51M | 0.7% | $395.84 | — | — | 90384s303 |
| PG | PROCTER & GAMBLE CO COM | 8,716 | $1.485M | 0.7% | $139.72 | +17.3% | — | 742718109 |
| BZH | BEAZER HOMES USA INC COM | 70,637 | $1.44M | 0.7% | $20.74 | +15.6% | — | 07556Q881 |
| SYY | SYSCO CORP COM | 16,304 | $1.223M | 0.6% | $73.04 | -2.4% | — | 871829107 |
| EBAY | EBAY INC COM | 16,643 | $1.127M | 0.5% | $58.01 | +13.3% | — | 278642103 |
| EXPE | EXPEDIA GROUP INC COM | 6,423 | $1.08M | 0.5% | $145.83 | +24.0% | — | 30212P303 |
| — | E L F BEAUTY | 14,844 | $932K | 0.4% | $107.47 | — | — | 268561103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,670 | $912K | 0.4% | $340.75 | +73.4% | — | 38141G104 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 22,543 | $770K | 0.3% | $34.89 | — | — | 464287234 |
| — | PIMCO FUNDS COM | 50,950 | $737K | 0.3% | $12.20 | — | — | 72201B101 |
| SEIC | SEI INVESTMENT CO COM | 8,532 | $662K | 0.3% | $56.55 | +40.5% | — | 784117103 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 3,633 | $603K | 0.3% | $98.11 | +70.1% | — | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $533K | 0.2% | $89.75 | — | — | 78467Y107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 38,200 | $482K | 0.2% | $11.76 | — | — | 258622109 |
| HD | HOME DEPOT INC COM | 1,290 | $473K | 0.2% | $270.67 | +40.7% | — | 437076102 |
| AAPL | AAPLE INC | 1,792 | $398K | 0.2% | $232.44 | -0.7% | — | 037833100 |
| CVSA | ADTALEM GLOBAL ED INC | 3,525 | $355K | 0.2% | $73.75 | +35.2% | — | 00737L103 |
| TIP | ISHARES TRUST TIPS BD ETF | 3,155 | $350K | 0.2% | $104.78 | — | — | 464287176 |
| — | PIMCO DYNAMIC INCOME CF | 16,750 | $332K | 0.2% | $18.92 | — | — | 72201Y101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,285 | $295K | 0.1% | $39.26 | — | — | 921946406 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 12,000 | $234K | 0.1% | $18.67 | — | — | 46138J791 |
| XYZ | BLOCK INC COM CL A | 4,300 | $234K | 0.1% | $150.62 | -50.4% | — | 852234103 |
| WFC | WELLS FARGO & COMPANY COM | 3,028 | $217K | 0.1% | $47.94 | +53.7% | — | 949746101 |
| — | STRATEGIC EDUCATION INC COM | 1,951 | $164K | 0.1% | $74.95 | — | — | 86272c103 |
| CHGG | CHEGG INC COM | 15,293 | $10,000 | 0.0% | $30.73 | -96.0% | — | 163092109 |