CIK: 0001911284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $239,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,344 | $14,870 | 6.2% | $284.92 | +40.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,606 | $10,958 | 4.6% | $111.58 | +27.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,245 | $8,093 | 3.4% | $307.73 | +27.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 9,357 | $7,279 | 3.0% | $350.23 | +100.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 36,791 | $6,636 | 2.8% | $118.22 | +41.2% | COM | 023135106 |
| META | META PLATFORMS INC | 12,528 | $6,083 | 2.5% | $296.79 | +49.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,628 | $5,989 | 2.5% | $32.39 | +123.7% | COM | 67066G104 |
| V | VISA INC | 20,958 | $5,849 | 2.4% | $214.66 | +26.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,338 | $5,460 | 2.3% | $354.88 | +27.5% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 111,424 | $4,665 | 1.9% | $21.99 | +21.1% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 27,103 | $4,648 | 1.9% | $158.27 | +13.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,190 | $4,546 | 1.9% | $459.86 | +6.3% | COM | 91324P102 |
| — | WESTROCK CO | 88,127 | $4,358 | 1.8% | $32.47 | — | COM | 96145D105 |
| STLA | STELLANTIS N.V | 143,025 | $4,068 | 1.7% | $27.77 | — | SHS | N82405106 |
| WMT | WALMART INC | 67,380 | $4,054 | 1.7% | $53.50 | +4.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,055 | $4,049 | 1.7% | $74.77 | +62.1% | COM | 11135F101 |
| LGIH | LGI HOMES INC | 32,645 | $3,799 | 1.6% | $146.37 | -19.4% | COM | 50187T106 |
| — | BERRY GLOBAL GROUP INC | 62,218 | $3,763 | 1.6% | $73.78 | — | COM | 08579W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,255 | $3,635 | 1.5% | $586.92 | -5.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,015 | $3,613 | 1.5% | $105.82 | +65.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 5,766 | $3,502 | 1.5% | $47.65 | +18.3% | COM | 64110L106 |
| AER | AERCAP HOLDINGS NV | 40,097 | $3,442 | 1.4% | $62.16 | +24.5% | SHS | N00985106 |
| JPM | JPMORGAN CHASE & CO | 17,010 | $3,407 | 1.4% | $135.85 | +27.8% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 10,210 | $3,405 | 1.4% | $223.51 | +34.7% | COM | 40412C101 |
| CC | CHEMOURS CO | 127,945 | $3,360 | 1.4% | $26.67 | -1.2% | COM | 163851108 |
| NOW | SERVICENOW INC | 4,279 | $3,262 | 1.4% | $116.83 | +29.7% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 14,730 | $3,140 | 1.3% | $153.47 | +24.5% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 5,924 | $3,072 | 1.3% | $444.18 | +8.5% | COM | 036752103 |
| PEP | PEPSICO INC | 17,465 | $3,057 | 1.3% | $157.43 | -0.1% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 44,910 | $3,043 | 1.3% | $66.35 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 20,816 | $2,747 | 1.1% | $98.61 | +17.4% | COM | 58933Y105 |
| CME | CME GROUP INC | 12,750 | $2,745 | 1.1% | $195.00 | +1.1% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 23,380 | $2,718 | 1.1% | $87.56 | +12.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 10,625 | $2,653 | 1.1% | $264.59 | -8.7% | COM | 235851102 |
| MCD | MCDONALDS CORP | 9,195 | $2,593 | 1.1% | $258.57 | +7.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 8,550 | $2,575 | 1.1% | $224.47 | +27.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 8,430 | $2,395 | 1.0% | $101.21 | +55.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 6,724 | $2,331 | 1.0% | $328.76 | +7.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 37,680 | $2,305 | 1.0% | $54.78 | +3.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,630 | $2,160 | 0.9% | $329.91 | +5.6% | COM | 437076102 |
| NKE | NIKE INC | 22,620 | $2,126 | 0.9% | $99.54 | -1.7% | CL B | 654106103 |
| INTU | INTUIT | 2,989 | $1,943 | 0.8% | $503.03 | +25.5% | COM | 461202103 |
| AON | AON PLC | 5,650 | $1,886 | 0.8% | $293.93 | +4.1% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 14,350 | $1,869 | 0.8% | $125.19 | -2.3% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 11,415 | $1,863 | 0.8% | $135.45 | +16.8% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,622 | $1,831 | 0.8% | $61.16 | +14.4% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 27,384 | $1,750 | 0.7% | $62.03 | -10.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,850 | $1,711 | 0.7% | $210.79 | +11.1% | COM | 053015103 |
| FTNT | FORTINET INC | 24,306 | $1,660 | 0.7% | $63.89 | +4.2% | COM | 34959E109 |
| AZO | AUTOZONE INC | 520 | $1,639 | 0.7% | $2095.94 | +36.4% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 12,358 | $1,573 | 0.7% | $107.77 | -0.1% | COM | 20825C104 |
| XYL | XYLEM INC | 11,892 | $1,537 | 0.6% | $102.06 | +15.9% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 2,589 | $1,452 | 0.6% | $512.82 | +5.1% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,800 | $1,360 | 0.6% | $82.84 | — | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,250 | $1,253 | 0.5% | $129.95 | -9.4% | COM | 030420103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,400 | $1,217 | 0.5% | $62.59 | 0.0% | COM | 31620M106 |
| UBS | UBS GROUP AG | 39,388 | $1,210 | 0.5% | $26.63 | +10.9% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 61,200 | $1,018 | 0.4% | $16.64 | — | COM | 067901108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,300 | $995 | 0.4% | $228.27 | +17.2% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 6,265 | $988 | 0.4% | $144.63 | -3.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,230 | $986 | 0.4% | $150.24 | 0.0% | COM | 478160104 |
| NYT | NEW YORK TIMES CO | 22,136 | $957 | 0.4% | $40.91 | +8.7% | CL A | 650111107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,695 | $957 | 0.4% | $322.57 | 0.0% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 10,237 | $957 | 0.4% | $87.18 | 0.0% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,841 | $940 | 0.4% | $111.18 | +16.8% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $929 | 0.4% | $129.36 | +22.9% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 3,882 | $899 | 0.4% | $215.79 | 0.0% | CL A COM | 922475108 |
| CPRT | COPART INC | 15,323 | $888 | 0.4% | $51.42 | 0.0% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 2,932 | $880 | 0.4% | $267.07 | 0.0% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,732 | $814 | 0.3% | $57.48 | 0.0% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 2,340 | $813 | 0.3% | $313.46 | 0.0% | COM | 824348106 |
| ADBE | ADOBE INC | 1,596 | $805 | 0.3% | $539.37 | +6.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 3,816 | $789 | 0.3% | $170.60 | 0.0% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 2,721 | $789 | 0.3% | $289.98 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 20,746 | $787 | 0.3% | $32.80 | 0.0% | COM | 060505104 |
| AME | AMETEK INC | 4,218 | $771 | 0.3% | $170.09 | 0.0% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 3,040 | $769 | 0.3% | $217.13 | +7.5% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 3,914 | $749 | 0.3% | $173.59 | 0.0% | COM | 760759100 |
| FAST | FASTENAL CO | 9,481 | $731 | 0.3% | $26.14 | +30.0% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 990 | $725 | 0.3% | $471.27 | +50.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 9,000 | $718 | 0.3% | $83.48 | -15.2% | COM | 126650100 |
| ETN | EATON CORP PLC | 2,200 | $688 | 0.3% | $155.46 | +72.1% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 7,425 | $669 | 0.3% | $81.33 | 0.0% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 1,256 | $657 | 0.3% | $421.81 | +22.4% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 4,027 | $653 | 0.3% | $141.04 | +6.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 3,260 | $644 | 0.3% | $175.15 | +6.3% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 5,900 | $598 | 0.2% | $65.27 | +45.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $592 | 0.2% | $167.88 | +20.9% | COM | 025816109 |
| — | ALBEMARLE CORP | 10,000 | $590 | 0.2% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| SLF | SUN LIFE FINANCIAL INC. | 10,444 | $570 | 0.2% | $52.90 | 0.0% | COM | 866796105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,000 | $568 | 0.2% | $42.15 | +35.0% | SHS | V5633W109 |
| — | APTIV PLC | 6,618 | $527 | 0.2% | $94.19 | — | SHS | G6095L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,527 | $488 | 0.2% | $77.81 | +6.5% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 500 | $486 | 0.2% | $971.78 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 670 | $483 | 0.2% | $318.25 | +98.3% | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,711 | $458 | 0.2% | $26.15 | 0.0% | COM | 388689101 |
| ADSK | AUTODESK INC | 1,669 | $435 | 0.2% | $253.04 | 0.0% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 1,000 | $425 | 0.2% | $396.44 | +7.8% | COM | 78409V104 |
| MSCI | MSCI INC | 758 | $425 | 0.2% | $549.49 | 0.0% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 5,950 | $417 | 0.2% | $55.74 | +23.6% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $399 | 0.2% | $252.03 | +49.9% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 2,319 | $391 | 0.2% | $153.74 | 0.0% | COM | 336433107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $382 | 0.2% | $196.64 | +13.4% | COM | N6596X109 |
| CSGP | COSTAR GROUP INC | 3,941 | $381 | 0.2% | $86.08 | 0.0% | COM | 22160N109 |
| CE | CELANESE CORP DEL | 2,000 | $344 | 0.1% | $109.75 | +36.0% | COM | 150870103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,700 | $312 | 0.1% | $119.21 | +52.2% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 5,600 | $307 | 0.1% | $33.41 | +43.1% | COM STK | 806857108 |
| MCO | MOODYS CORP | 770 | $303 | 0.1% | $266.40 | +42.6% | COM | 615369105 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $296 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,250 | $290 | 0.1% | $101.97 | +8.5% | COM | 015271109 |
| DOW | DOW INC | 5,000 | $290 | 0.1% | $40.52 | +20.8% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 2,350 | $271 | 0.1% | $43.39 | +18.9% | CL A | 032095101 |
| ETSY | ETSY INC | 3,839 | $264 | 0.1% | $71.76 | 0.0% | COM | 29786A106 |
| ALC | ALCON AG | 3,129 | $259 | 0.1% | $79.67 | 0.0% | ORD SHS | H01301128 |
| BCE | BCE INC | 7,000 | $238 | 0.1% | $32.49 | 0.0% | COM NEW | 05534B760 |
| QCOM | QUALCOMM INC | 1,400 | $237 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 8,500 | $236 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $218 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $218 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| WY | WEYERHAEUSER CO MTN BE | 5,731 | $206 | 0.1% | $31.92 | 0.0% | COM NEW | 962166104 |
| RACE | FERRARI N V | 460 | $201 | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,000 | $127 | 0.1% | $11.73 | +12.3% | SHS | G1117K114 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $124 | 0.1% | $9.48 | -50.9% | COM | 74623V103 |
| CHGG | CHEGG INC | 13,945 | $106 | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,250 | $0 | 0.0% | $95.11 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 19,170 | $0 | 0.0% | $18.56 | — | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 16,400 | $0 | 0.0% | $77.61 | — | SPONSORED ADR | 767204100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $0 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |