CIK: 0001912970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $176,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,182 | $23,718 | 13.4% | $277.61 | +45.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 171,244 | $18,559 | 10.5% | $92.57 | +36.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 85,319 | $13,329 | 7.5% | $102.73 | +77.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 35,469 | $12,430 | 7.0% | $219.70 | +53.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 41,429 | $10,163 | 5.8% | $133.70 | +87.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 49,935 | $8,510 | 4.8% | $137.07 | +19.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 48,519 | $7,503 | 4.2% | $98.37 | +83.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 73,102 | $7,215 | 4.1% | $97.69 | +8.8% | COM | 254687106 |
| NOW | SERVICENOW INC | 8,889 | $7,077 | 4.0% | $100.84 | +91.1% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 15,151 | $6,498 | 3.7% | $516.78 | -6.0% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,157 | $6,049 | 3.4% | $551.15 | -2.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 11,305 | $5,921 | 3.4% | $471.72 | +5.9% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 44,188 | $4,560 | 2.6% | $80.89 | +18.9% | COM | 68902V107 |
| TSLA | TESLA INC | 17,026 | $4,412 | 2.5% | $178.26 | +87.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 5,132 | $4,239 | 2.4% | $695.76 | +18.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 43,545 | $3,909 | 2.2% | $102.32 | -11.9% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 49,677 | $3,635 | 2.1% | $51.86 | +12.8% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 16,324 | $3,552 | 2.0% | $184.32 | +2.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 14,663 | $3,395 | 1.9% | $151.59 | +44.1% | COM | 94106L109 |
| NKE | NIKE INC | 52,119 | $3,309 | 1.9% | $112.83 | -36.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 5,545 | $3,196 | 1.8% | $270.88 | +137.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 18,477 | $3,091 | 1.8% | $145.50 | +3.4% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 23,727 | $2,776 | 1.6% | $136.52 | -1.9% | COM | 00846U101 |
| RY | ROYAL BK CDA | 11,010 | $1,240 | 0.7% | $99.10 | +18.8% | COM | 780087102 |
| INTC | INTEL CORP | 51,167 | $1,162 | 0.7% | $32.56 | -32.8% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,203 | $929 | 0.5% | $150.25 | +9.9% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 11,138 | $727 | 0.4% | $73.98 | +5.0% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 9,969 | $658 | 0.4% | $195.58 | -63.6% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,926 | $652 | 0.4% | $102.67 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 6,598 | $473 | 0.3% | $55.39 | +17.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,920 | $328 | 0.2% | $159.51 | +15.9% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 548 | $300 | 0.2% | $357.45 | +51.6% | CL A | 57636Q104 |
| CM | CANADIAN IMPERIAL BK COMM | 5,260 | $296 | 0.2% | $38.53 | +53.2% | COM | 136069101 |
| MELI | MERCADOLIBRE INC | 131 | $256 | 0.1% | $1444.11 | +37.5% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,168 | $201 | 0.1% | $111.13 | +45.9% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 1,611 | $192 | 0.1% | $101.07 | +6.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 1,832 | $180 | 0.1% | $97.06 | +4.0% | COM | 855244109 |
| ADBE | ADOBE INC | 463 | $178 | 0.1% | $355.42 | +20.7% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 2,850 | $171 | 0.1% | $64.61 | -9.9% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 1,168 | $163 | 0.1% | $84.79 | +90.5% | COM | 68389X105 |
| PFE | PFIZER INC | 5,387 | $137 | 0.1% | $35.88 | -31.1% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $133 | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| CTAS | CINTAS CORP | 603 | $124 | 0.1% | $170.03 | +16.3% | COM | 172908105 |
| INTU | INTUIT | 193 | $119 | 0.1% | $418.09 | +42.9% | COM | 461202103 |
| PEP | PEPSICO INC | 761 | $114 | 0.1% | $156.10 | -8.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 202 | $113 | 0.1% | $403.70 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 324 | $101 | 0.1% | $252.29 | +16.1% | COM | 580135101 |
| GE | GE AEROSPACE | 456 | $91 | 0.1% | $65.91 | +197.0% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 519 | $69 | 0.0% | $89.11 | — | SPONSORED ADS | 01609W102 |
| JXN | JACKSON FINANCIAL INC | 640 | $54 | 0.0% | $35.87 | +139.5% | COM CL A | 46817M107 |
| GS | GOLDMAN SACHS GROUP INC | 88 | $48 | 0.0% | $323.64 | +82.5% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 125 | $47 | 0.0% | $257.74 | +46.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 280 | $46 | 0.0% | $148.10 | +2.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $46 | 0.0% | $30.84 | +28.4% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 9 | $41 | 0.0% | $2454.44 | +93.5% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP | 192 | $33 | 0.0% | $122.38 | +36.1% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 147 | $31 | 0.0% | $176.65 | +12.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 30 | $28 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 25 | $24 | 0.0% | $471.27 | +105.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 327 | $22 | 0.0% | $61.12 | -2.2% | CL A | 609207105 |
| BIIB | BIOGEN INC | 107 | $15 | 0.0% | $170.45 | -16.1% | COM | 09062X103 |
| MRNA | MODERNA INC | 104 | $3 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $3 | 0.0% | $2.97 | -56.8% | COM | 416906105 |