CIK: 0001915842 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,514,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,000,000 | $561,900 | 16.0% | $588.68 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $279,695 | 8.0% | $559.39 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM Inc | 1,016,274 | $170,155 | 4.8% | $182.87 | +14.7% | COM | 11135F101 |
| NVDA | NVIDIA Corporation | 1,560,000 | $169,073 | 4.8% | $137.79 | -8.0% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 333,775 | $125,296 | 3.6% | $416.98 | -2.9% | COM | 594918104 |
| META | Meta Platforms, Inc | 209,000 | $120,459 | 3.4% | $614.41 | +4.7% | COM | 30303M102 |
| MA | Mastercard Incorporated | 204,432 | $112,053 | 3.2% | $514.68 | +5.3% | COM | 57636Q104 |
| GOOGL | Alphabet Inc. | 641,000 | $99,124 | 2.8% | $177.82 | +1.6% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 440,000 | $83,714 | 2.4% | $210.37 | +3.2% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 308,000 | $75,552 | 2.1% | $228.03 | +10.0% | COM | 46625H100 |
| MCD | McDonald's Corporation | 190,174 | $59,405 | 1.7% | $290.22 | +0.9% | COM | 580135101 |
| FXI | ISHARES TR | 1,640,000 | $58,778 | 1.7% | $35.84 | — | TR UNIT | 464287184 |
| AAPL | Apple Inc. | 255,000 | $56,643 | 1.6% | $234.15 | -1.4% | COM | 037833100 |
| DIS | Walt Disney Co | 570,000 | $56,259 | 1.6% | $106.29 | 0.0% | COM | 254687106 |
| WFC | Wells Fargo & Company | 675,000 | $48,458 | 1.4% | $68.13 | +8.2% | COM | 949746101 |
| GDXJ | VANECK ETF TRUST | 750,000 | $42,900 | 1.2% | $57.20 | — | TR UNIT | 92189F791 |
| WMT | Walmart Inc. | 475,000 | $41,700 | 1.2% | $85.80 | +8.3% | COM | 931142103 |
| ABBV | AbbVie Inc | 197,000 | $41,275 | 1.2% | $177.41 | +6.8% | COM | 00287Y109 |
| BAC | Bank of America Corporation | 970,000 | $40,478 | 1.2% | $42.83 | +1.9% | COM | 060505104 |
| RTX | Raytheon Technologies Corporation | 305,000 | $40,400 | 1.1% | $118.27 | +5.5% | COM | 75513E101 |
| MS | Morgan Stanley | 321,773 | $37,541 | 1.1% | $119.51 | +5.4% | COM | 617446448 |
| HON | Honeywell International Inc | 169,222 | $35,833 | 1.0% | $203.59 | -2.5% | COM | 438516106 |
| CVX | Chevron Corporation | 209,970 | $35,126 | 1.0% | $145.50 | +3.4% | COM | 166764100 |
| CSCO | Cisco Systems, Inc. | 530,000 | $32,706 | 0.9% | $57.16 | +5.1% | COM | 17275R102 |
| TJX | The TJX Companies, Inc. | 265,000 | $32,277 | 0.9% | $117.72 | +2.0% | COM | 872540109 |
| PLTR | Palantir Technologies Inc. | 380,270 | $32,095 | 0.9% | $58.25 | +50.8% | COM | 69608A108 |
| AXP | American Express Company | 115,500 | $31,075 | 0.9% | $283.58 | +3.1% | COM | 025816109 |
| MU | Micron Technology, Inc | 341,000 | $29,629 | 0.8% | $101.25 | -5.4% | COM | 595112103 |
| BRK/B | Berkshire Hathaway Inc | 55,302 | $29,453 | 0.8% | $461.73 | +5.3% | COM | 084670702 |
| AAL | AMERICAN AIRLINES GROUP inc | 2,750,000 | $29,013 | 0.8% | $15.06 | 0.0% | COM | 02376R102 |
| UNH | UnitedHealth Group Inc | 55,000 | $28,806 | 0.8% | $499.48 | 0.0% | COM | 91324P102 |
| PGR | Progressive Corporation | 100,000 | $28,301 | 0.8% | $233.96 | +4.8% | COM | 743315103 |
| ACN | Accenture plc | 90,000 | $28,084 | 0.8% | $349.45 | 0.0% | CLASS A | G1151C101 |
| MRSH | Marsh & McLennan Companies, Inc. | 114,519 | $27,946 | 0.8% | $217.77 | +2.6% | COM | 571748102 |
| CL | Colgate-Palmolive Company | 282,501 | $26,470 | 0.8% | $93.07 | -5.6% | COM | 194162103 |
| TXN | Texas Instruments Incorporated | 140,000 | $25,158 | 0.7% | $193.15 | -5.7% | COM | 882508104 |
| GE | General Electric Company | 124,800 | $24,979 | 0.7% | $186.35 | +5.0% | COM | 369604301 |
| TSLA | Tesla, Inc | 91,000 | $23,584 | 0.7% | $321.74 | +3.6% | COM | 88160R101 |
| ISRG | Intuitive Surgical, Inc. | 47,579 | $23,564 | 0.7% | $520.85 | +6.2% | COM | 46120E602 |
| C | Citigroup Inc | 315,000 | $22,362 | 0.6% | $68.96 | +8.1% | COM | 172967424 |
| CRWD | CrowdStrike Holdings, Inc | 60,000 | $21,155 | 0.6% | $332.51 | +14.6% | COM | 22788C105 |
| COP | ConocoPhillips | 200,000 | $21,004 | 0.6% | $102.31 | -5.4% | COM | 20825C104 |
| T | AT&T Inc. | 700,000 | $19,796 | 0.6% | $21.51 | +13.2% | COM | 00206R102 |
| QCOM | Qualcomm Inc | 120,000 | $18,433 | 0.5% | $159.68 | 0.0% | COM | 747525103 |
| WELL | Welltower Inc | 120,000 | $18,385 | 0.5% | $140.30 | 0.0% | COM | 95040Q104 |
| ELV | Elevance Health, Inc | 40,670 | $17,690 | 0.5% | $409.27 | -3.7% | COM | 036752103 |
| TRV | The Travelers Companies, Inc | 65,000 | $17,190 | 0.5% | $244.86 | +0.2% | COM | 89417E109 |
| BMY | Bristol-Myers Squibb Co | 280,000 | $17,077 | 0.5% | $52.58 | +5.5% | COM | 110122108 |
| CMCSA | Comcast Corporation | 460,000 | $16,974 | 0.5% | $39.99 | -12.4% | COM | 20030N101 |
| — | United States Steel Corp | 400,000 | $16,904 | 0.5% | $42.26 | — | COM | 912909108 |
| DE | Deere & Company | 34,953 | $16,405 | 0.5% | $413.99 | +11.5% | COM | 244199105 |
| UBER | Uber Technologies, Inc | 220,000 | $16,029 | 0.5% | $71.41 | +0.9% | COM | 90353T100 |
| AFL | AFLAC INC | 140,000 | $15,567 | 0.4% | $104.07 | 0.0% | COM | 001055102 |
| ANET | Arista Networks, Inc. | 200,000 | $15,496 | 0.4% | $102.11 | -0.7% | COM | 040413205 |
| PG | Procter & Gamble Co | 90,000 | $15,338 | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| SHW | Sherwin-Williams Co | 42,000 | $14,666 | 0.4% | $348.12 | 0.0% | COM | 824348106 |
| CME | CME Group Inc | 55,000 | $14,591 | 0.4% | $219.66 | +10.4% | COM | 12572Q105 |
| SYK | Stryker Corporation | 38,830 | $14,454 | 0.4% | $366.32 | +2.9% | COM | 863667101 |
| ICE | Intercontinental Exchange Inc. | 80,000 | $13,800 | 0.4% | $156.24 | +3.7% | COM | 45866F104 |
| XEL | Xcel Energy Inc | 193,963 | $13,731 | 0.4% | $64.42 | +2.5% | COM | 98389B100 |
| TLT | ISHARES TR | 150,000 | $13,655 | 0.4% | $91.03 | — | TR UNIT | 464287432 |
| PEP | PepsiCo Inc | 90,000 | $13,495 | 0.4% | $143.48 | 0.0% | COM | 713448108 |
| LUV | Southwest Airlines Co | 400,000 | $13,432 | 0.4% | $31.03 | 0.0% | COM | 844741108 |
| PNC | PNC Financial Services Group Inc | 75,000 | $13,183 | 0.4% | $183.33 | 0.0% | COM | 693475105 |
| TDG | TransDigm Group Inc | 9,300 | $12,865 | 0.4% | $1229.53 | +1.5% | COM | 893641100 |
| PCG | PG&E Corporation | 744,602 | $12,792 | 0.4% | $20.16 | -18.4% | COM | 69331C108 |
| AMAT | Applied Materials, Inc. | 86,500 | $12,553 | 0.4% | $179.18 | -7.0% | COM | 038222105 |
| IBM | International Business Machines Corporation (IBM) | 50,000 | $12,433 | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| PSX | Phillips 66 | 100,000 | $12,348 | 0.4% | $119.26 | 0.0% | COM | 718546104 |
| COST | Costco Wholesale Corporation | 13,000 | $12,295 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| ADI | Analog Devices Inc | 60,000 | $12,100 | 0.3% | $212.91 | 0.0% | COM | 032654105 |
| APO | Apollo Global Management, Inc | 87,832 | $12,028 | 0.3% | $156.00 | -2.7% | COM | 03769M106 |
| ORCL | Oracle Corporation | 80,000 | $11,185 | 0.3% | $175.85 | -8.1% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 25,000 | $11,168 | 0.3% | $448.29 | 0.0% | COM | 539830109 |
| CB | Chubb Limited | 36,000 | $10,872 | 0.3% | $281.36 | -1.8% | COM | H1467J104 |
| MMM | 3M Co | 70,000 | $10,280 | 0.3% | $144.58 | 0.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 85,000 | $10,109 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| JCI | Johnson Controls International plc | 125,929 | $10,088 | 0.3% | $79.25 | +3.0% | COM | G51502105 |
| TMO | Thermo Fisher Scientific Inc | 20,000 | $9,952 | 0.3% | $547.53 | -1.4% | COM | 883556102 |
| FCX | Freeport-McMoRan Inc. | 261,917 | $9,916 | 0.3% | $44.04 | -14.1% | COM | 35671D857 |
| NOW | ServiceNow Inc | 12,000 | $9,554 | 0.3% | $192.75 | 0.0% | COM | 81762P102 |
| NXPI | NXP Semiconductors N.V | 50,000 | $9,503 | 0.3% | $222.56 | -5.9% | COM | N6596X109 |
| TFC | Truist Financial Corporation | 230,044 | $9,466 | 0.3% | $42.32 | +0.9% | COM | 89832Q109 |
| BKNG | Booking Holdings Inc | 2,000 | $9,214 | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| MRK | Merck & Co Inc | 100,000 | $8,976 | 0.3% | $90.12 | 0.0% | COM | 58933Y105 |
| EQIX | Equinix, Inc | 10,000 | $8,154 | 0.2% | $897.54 | -1.9% | COM | 29444U700 |
| SCHW | The Charles Schwab Corporation | 100,000 | $7,828 | 0.2% | $73.82 | +5.2% | COM | 808513105 |
| HD | The Home Depot, Inc | 20,000 | $7,330 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| BLK | BlackRock, Inc. | 6,000 | $5,679 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |