CIK: 0001962838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $124,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,294 | $8,398 | 6.7% | $20.07 | +261.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,976 | $7,680 | 6.2% | $369.64 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 7,611 | $5,921 | 4.8% | $347.06 | +102.4% | COM | 532457108 |
| AAPL | APPLE INC | 29,747 | $5,101 | 4.1% | $141.61 | +27.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,853 | $4,987 | 4.0% | $246.75 | +61.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,132 | $4,151 | 3.3% | $49.29 | +145.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 22,037 | $3,975 | 3.2% | $102.76 | +62.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,318 | $3,972 | 3.2% | $102.01 | +39.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 16,160 | $2,917 | 2.3% | $74.24 | +135.5% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,890 | $2,850 | 2.3% | $476.48 | +48.3% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 13,858 | $2,746 | 2.2% | $127.73 | +24.5% | COM | 25278X109 |
| META | META PLATFORMS INC | 5,342 | $2,594 | 2.1% | $202.92 | +118.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,794 | $2,573 | 2.1% | $368.29 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,865 | $2,250 | 1.8% | $286.71 | +21.6% | COM | 437076102 |
| V | VISA INC | 7,604 | $2,122 | 1.7% | $206.92 | +31.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 13,411 | $2,115 | 1.7% | $152.66 | -8.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,266 | $2,110 | 1.7% | $499.61 | -2.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,516 | $2,021 | 1.6% | $219.55 | +41.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 9,413 | $1,885 | 1.5% | $133.79 | +29.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 3,685 | $1,859 | 1.5% | $333.26 | +72.0% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 25,648 | $1,818 | 1.5% | $42.70 | +59.4% | COM | 573874104 |
| UNP | UNION PAC CORP | 6,740 | $1,658 | 1.3% | $190.19 | +23.9% | COM | 907818108 |
| LIN | LINDE PLC | 3,479 | $1,615 | 1.3% | $352.69 | +19.8% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 2,891 | $1,512 | 1.2% | $456.90 | +13.0% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 2,270 | $1,394 | 1.1% | $430.47 | +25.4% | COM | 573284106 |
| COR | CENCORA INC | 5,560 | $1,351 | 1.1% | $158.31 | +43.0% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 3,745 | $1,298 | 1.0% | $268.25 | +32.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 6,301 | $1,293 | 1.0% | $178.72 | +1.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 12,748 | $1,293 | 1.0% | $78.39 | +20.7% | COM | 872540109 |
| C | CITIGROUP INC | 20,233 | $1,280 | 1.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 3,567 | $1,266 | 1.0% | $259.25 | +24.4% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 4,232 | $1,203 | 1.0% | $240.91 | +14.6% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,773 | $1,193 | 1.0% | $199.18 | +18.7% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 7,350 | $1,188 | 1.0% | $134.42 | +5.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2,839 | $1,186 | 1.0% | $321.40 | +15.8% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,414 | $1,124 | 0.9% | $46.28 | +38.9% | COM | 101137107 |
| CB | CHUBB LIMITED | 4,281 | $1,109 | 0.9% | $241.21 | 0.0% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 2,804 | $1,095 | 0.9% | $384.38 | +20.3% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 3,002 | $1,074 | 0.9% | $237.54 | +39.1% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,733 | $1,067 | 0.9% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| DAL | DELTA AIR LINES INC DEL | 22,051 | $1,056 | 0.8% | $33.04 | +22.5% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 6,847 | $1,048 | 0.8% | $140.13 | 0.0% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,175 | $1,018 | 0.8% | $306.18 | 0.0% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 6,152 | $1,005 | 0.8% | $100.24 | +34.7% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,367 | $986 | 0.8% | $631.12 | 0.0% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 25,453 | $965 | 0.8% | $31.06 | +5.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 10,125 | $953 | 0.8% | $76.80 | +8.3% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 5,419 | $951 | 0.8% | $175.53 | — | COM | 369604137 |
| INTU | INTUIT | 1,451 | $943 | 0.8% | $631.25 | 0.0% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 32,922 | $918 | 0.7% | $24.33 | -1.3% | COM | 127097103 |
| PEP | PEPSICO INC | 5,220 | $914 | 0.7% | $161.88 | -2.9% | COM | 713448108 |
| DE | DEERE & CO | 2,207 | $907 | 0.7% | $387.92 | -4.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 6,640 | $876 | 0.7% | $105.58 | +9.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 3,513 | $851 | 0.7% | $245.08 | -5.1% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 4,952 | $803 | 0.6% | $131.00 | +14.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,487 | $778 | 0.6% | $397.40 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 1,425 | $765 | 0.6% | $410.50 | +22.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 4,726 | $748 | 0.6% | $156.88 | -4.2% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 2,737 | $744 | 0.6% | $227.18 | +7.1% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 6,221 | $733 | 0.6% | $54.13 | +66.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,499 | $705 | 0.6% | $248.76 | +11.8% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 4,903 | $630 | 0.5% | $128.40 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075 | $625 | 0.5% | $533.15 | +4.6% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 3,708 | $605 | 0.5% | $136.35 | +16.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 8,498 | $595 | 0.5% | $60.11 | +14.6% | CL A | 609207105 |
| — | BLACKROCK INC | 703 | $586 | 0.5% | $710.94 | — | COM | 09247X101 |
| WMT | WALMART INC | 9,360 | $563 | 0.5% | $54.19 | +3.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 5,715 | $557 | 0.4% | $87.85 | -1.2% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 2,392 | $482 | 0.4% | $107.01 | +53.6% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 9,848 | $447 | 0.4% | $35.83 | +6.1% | COM | 37045V100 |
| KO | COCA COLA CO | 6,771 | $414 | 0.3% | $55.52 | +2.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $401 | 0.3% | $24.12 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,295 | $330 | 0.3% | $190.68 | +16.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,920 | $325 | 0.3% | $144.75 | +26.7% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 6,059 | $285 | 0.2% | $34.04 | +15.7% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 592 | $269 | 0.2% | $425.37 | -2.2% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,212 | $250 | 0.2% | $193.37 | 0.0% | COM | 571748102 |
| TGT | TARGET CORP | 1,408 | $250 | 0.2% | $141.05 | +0.7% | COM | 87612E106 |
| GGROW | GOGORO INC | 53,038 | $6 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G9491K113 |