CIK: 0001910179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 814,959 | $88 | 40.0% | $93.38 | +35.7% | COMM | 67066G104 |
| ADBE | ADOBE INC COM | 23,469 | $9 | 4.1% | $531.85 | -19.4% | COMM | 00724F101 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 563,556 | $8 | 3.5% | $4.91 | — | MF | 72200U100 |
| MCO | MOODYS CORP COM | 16,345 | $8 | 3.4% | $339.47 | +41.0% | COMM | 615369105 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 26,564 | $8 | 3.4% | $110.75 | +121.5% | COMM | 743315103 |
| SPGI | S&P GLOBAL INC COM | 13,308 | $7 | 3.1% | $403.42 | +25.8% | COMM | 78409V104 |
| COST | COSTCO WHOLESALE CORP COM | 6,491 | $6 | 2.8% | $502.53 | +93.1% | COMM | 22160K105 |
| MPC | MARATHON PETROLEUM CORP COM | 38,494 | $6 | 2.5% | $67.62 | +114.7% | COMM | 56585A102 |
| LOW | LOWE'S COMPANIES INC COM | 23,485 | $5 | 2.5% | $210.60 | +14.9% | COMM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17,248 | $5 | 2.4% | $211.88 | +39.4% | COMM | 053015103 |
| AXP | AMERICAN EXPRESS | 17,160 | $5 | 2.1% | $246.14 | +18.8% | COMM | 025816109 |
| MCD | MCDONALD'S CORPORATION COM | 14,340 | $4 | 2.0% | $232.28 | +26.1% | COMM | 580135101 |
| SBUX | STARBUCKS CORP COM | 42,440 | $4 | 1.9% | $87.81 | +15.0% | COMM | 855244109 |
| — | BOOKING HOLDINGS INC COM | 734 | $3 | 1.5% | $2081.72 | — | COMM | 098571108 |
| QCOM | QUALCOMM INC COM | 21,979 | $3 | 1.5% | $134.34 | +18.9% | COMM | 747525103 |
| PAYX | PAYCHEX INC COM | 21,157 | $3 | 1.5% | $110.37 | +29.7% | COMM | 704326107 |
| MSCI | MSCI INC COM | 5,502 | $3 | 1.4% | $541.41 | +6.2% | COMM | 55354G100 |
| DHI | DR HORTON INC COM | 21,859 | $3 | 1.3% | $98.91 | +34.2% | COMM | 23331A109 |
| TNET | TRINET GROUP INC COM | 32,325 | $3 | 1.2% | $99.68 | -18.0% | CL A | 896288107 |
| — | CHUBB LIMITED COM | 8,230 | $2 | 1.1% | $177.64 | — | COMM | 171232101 |
| — | ARISTA NETWORKS | 29,939 | $2 | 1.0% | $0.17 | — | COMM | 040413106 |
| CSCO | CISCO SYSTEMS INC COM | 33,096 | $2 | 0.9% | $47.11 | +27.6% | COMM | 17275R102 |
| ABT | ABBOTT LABORATORIES COM | 15,026 | $2 | 0.9% | $113.14 | +10.9% | COMM | 002824100 |
| CL | COLGATE-PALMOLIVE CO COM | 20,936 | $2 | 0.9% | $72.19 | +21.7% | COMM | 194162103 |
| KBH | KB HOME COM | 32,900 | $2 | 0.9% | $42.17 | +48.3% | COMM | 48666K109 |
| PEP | PEPSICO INC COM | 12,737 | $2 | 0.9% | $152.10 | -5.7% | COMM | 713448108 |
| PYPL | PAYPAL HOLDINGS INC COM | 29,093 | $2 | 0.9% | $140.09 | -44.5% | COMM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 11,438 | $2 | 0.9% | $147.99 | +3.0% | COMM | 478160104 |
| TROW | T ROWE PRICE GROUPS COM | 19,365 | $2 | 0.8% | $109.46 | -8.1% | COMM | 74144T108 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,911 | $2 | 0.7% | $168.75 | +59.6% | COMM | 571903202 |
| BBY | BEST BUY CO INC COM | 20,549 | $2 | 0.7% | $83.02 | -5.7% | COMM | 086516101 |
| — | ULTA BEAUTY | 4,119 | $2 | 0.7% | $0.40 | — | COMM | 90384s303 |
| PG | PROCTER & GAMBLE CO COM | 8,716 | $1 | 0.7% | $139.72 | +17.3% | COMM | 742718109 |
| BZH | BEAZER HOMES USA INC COM | 70,637 | $1 | 0.7% | $20.74 | +15.6% | COMM | 07556Q881 |
| SYY | SYSCO CORP COM | 16,304 | $1 | 0.6% | $73.04 | -2.4% | COMM | 871829107 |
| EBAY | EBAY INC COM | 16,643 | $1 | 0.5% | $58.01 | +13.3% | COMM | 278642103 |
| EXPE | EXPEDIA GROUP INC COM | 6,423 | $1 | 0.5% | $145.83 | +24.0% | COMM | 30212P303 |
| — | E L F BEAUTY | 14,844 | $1 | 0.4% | $0.11 | — | COMM | 268561103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,670 | $1 | 0.4% | $340.75 | +73.4% | COMM | 38141G104 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 22,543 | $1 | 0.3% | $34.89 | — | ETF | 464287234 |
| — | PIMCO FUNDS COM | 50,950 | $1 | 0.3% | $5.20 | — | MF | 72201B101 |
| SEIC | SEI INVESTMENT CO COM | 8,532 | $1 | 0.3% | $56.55 | +40.5% | COMM | 784117103 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 3,633 | $1 | 0.3% | $98.11 | +70.1% | COMM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $1 | 0.2% | $89.75 | — | ETF | 78467Y107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 38,200 | $0 | 0.2% | $5.18 | — | Fund | 258622109 |
| HD | HOME DEPOT INC COM | 1,290 | $0 | 0.2% | $270.67 | +40.7% | COMM | 437076102 |
| AAPL | AAPLE INC | 1,792 | $0 | 0.2% | $232.44 | -0.7% | COMM | 037833100 |
| CVSA | ADTALEM GLOBAL ED INC | 3,525 | $0 | 0.2% | $73.75 | +35.2% | COMM | 00737L103 |
| TIP | ISHARES TRUST TIPS BD ETF | 3,155 | $0 | 0.2% | $104.78 | — | ETF | 464287176 |
| — | PIMCO DYNAMIC INCOME CF | 16,750 | $0 | 0.2% | $0.02 | — | MF | 72201Y101 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,285 | $0 | 0.1% | $37.55 | — | ETF | 921946406 |
| XYZ | BLOCK INC COM CL A | 4,300 | $0 | 0.1% | $150.62 | -50.4% | CL A | 852234103 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 12,000 | $0 | 0.1% | $18.67 | — | ETF | 46138J791 |
| WFC | WELLS FARGO & COMPANY COM | 3,028 | $0 | 0.1% | $47.94 | +53.7% | COMM | 949746101 |
| — | STRATEGIC EDUCATION INC COM | 1,951 | $0 | 0.1% | $61.01 | — | COMM | 86272c103 |
| CHGG | CHEGG INC COM | 15,293 | $0 | 0.0% | $30.73 | -96.0% | COMM | 163092109 |