CIK: 0001962838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $138,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,532 | $11,678 | 8.4% | $93.09 | +8.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,709 | $6,980 | 5.0% | $352.71 | +124.2% | COM | 532457108 |
| AAPL | APPLE INC | 28,949 | $6,097 | 4.4% | $141.61 | +30.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,660 | $5,658 | 4.1% | $257.62 | +62.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,272 | $5,637 | 4.1% | $369.64 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,394 | $5,449 | 3.9% | $56.11 | +145.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,846 | $5,254 | 3.8% | $107.73 | +55.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,388 | $4,326 | 3.1% | $104.03 | +76.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,078 | $3,466 | 2.5% | $490.19 | +57.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,612 | $3,334 | 2.4% | $256.78 | +88.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,557 | $3,142 | 2.3% | $381.19 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,089 | $2,772 | 2.0% | $78.95 | +103.8% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 13,268 | $2,656 | 1.9% | $127.73 | +47.9% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,352 | $2,216 | 1.6% | $499.09 | -5.2% | COM | 91324P102 |
| V | VISA INC | 8,216 | $2,156 | 1.6% | $211.68 | +27.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,760 | $2,089 | 1.5% | $336.27 | +44.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 10,264 | $2,076 | 1.5% | $138.38 | +36.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,952 | $2,026 | 1.5% | $152.66 | -2.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,864 | $2,019 | 1.5% | $286.71 | +14.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5,981 | $1,992 | 1.4% | $228.81 | +48.0% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 25,756 | $1,800 | 1.3% | $42.70 | +63.2% | COM | 573874104 |
| C | CITIGROUP INC | 26,775 | $1,699 | 1.2% | $54.04 | +8.6% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,385 | $1,680 | 1.2% | $313.47 | +6.1% | CL A | 22788C105 |
| LIN | LINDE PLC | 3,827 | $1,679 | 1.2% | $359.77 | +19.7% | SHS | G54950103 |
| AMGN | AMGEN INC | 5,363 | $1,676 | 1.2% | $249.01 | +12.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 6,785 | $1,535 | 1.1% | $190.19 | +18.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 5,838 | $1,489 | 1.1% | $244.29 | +3.5% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,797 | $1,466 | 1.1% | $265.02 | +33.8% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 13,005 | $1,432 | 1.0% | $78.80 | +25.2% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 10,746 | $1,413 | 1.0% | $84.05 | +48.9% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,043 | $1,389 | 1.0% | $48.71 | +50.3% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,532 | $1,372 | 1.0% | $445.49 | +29.2% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 3,512 | $1,355 | 1.0% | $447.98 | -9.3% | COM | 90384S303 |
| COR | CENCORA INC | 5,959 | $1,343 | 1.0% | $163.01 | +40.2% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 2,927 | $1,324 | 1.0% | $324.47 | +30.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 6,183 | $1,320 | 1.0% | $178.72 | +2.8% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,979 | $1,291 | 0.9% | $201.05 | +21.6% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 7,985 | $1,242 | 0.9% | $135.38 | +8.3% | COM | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,568 | $1,213 | 0.9% | $82.57 | -1.5% | COMMON STOCK | 36266G107 |
| ACN | ACCENTURE PLC IRELAND | 3,746 | $1,137 | 0.8% | $268.25 | +11.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 9,017 | $1,116 | 0.8% | $109.83 | +10.8% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 23,101 | $1,096 | 0.8% | $33.76 | +44.6% | COM NEW | 247361702 |
| INTU | INTUIT | 1,664 | $1,094 | 0.8% | $629.07 | -2.4% | COM | 461202103 |
| GEV | GE VERNOVA INC | 6,260 | $1,074 | 0.8% | $158.10 | 0.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 6,734 | $1,071 | 0.8% | $157.95 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,101 | $1,055 | 0.8% | $240.60 | +38.5% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 39,024 | $1,041 | 0.8% | $24.63 | +6.5% | COM | 127097103 |
| MCK | MCKESSON CORP | 1,721 | $1,005 | 0.7% | $434.94 | +27.1% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 7,343 | $1,002 | 0.7% | $139.54 | -5.8% | COM | 189054109 |
| MS | MORGAN STANLEY | 9,904 | $963 | 0.7% | $76.80 | +18.2% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 3,697 | $951 | 0.7% | $232.67 | +6.7% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 23,357 | $929 | 0.7% | $31.06 | +18.6% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 3,584 | $925 | 0.7% | $245.03 | -1.1% | COM | 009158106 |
| PSX | PHILLIPS 66 | 6,494 | $917 | 0.7% | $102.31 | +36.5% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,416 | $916 | 0.7% | $631.96 | +3.7% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 3,033 | $906 | 0.7% | $380.60 | -12.2% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $822 | 0.6% | $131.00 | +20.0% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 5,759 | $822 | 0.6% | $130.53 | — | ADR | 670100205 |
| — | SUPER MICRO COMPUTER INC | 989 | $810 | 0.6% | $819.35 | — | COM | 86800U104 |
| WMT | WALMART INC | 10,996 | $745 | 0.5% | $55.35 | +12.0% | COM | 931142103 |
| DE | DEERE & CO | 1,931 | $721 | 0.5% | $387.92 | -1.9% | COM | 244199105 |
| PEP | PEPSICO INC | 4,221 | $696 | 0.5% | $161.88 | +0.3% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 3,757 | $662 | 0.5% | $136.70 | +19.7% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 4,407 | $644 | 0.5% | $156.88 | -9.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,442 | $622 | 0.4% | $248.76 | +2.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $591 | 0.4% | $533.15 | +6.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 5,737 | $576 | 0.4% | $87.85 | +14.0% | COM | 75513E101 |
| — | BLACKROCK INC | 720 | $567 | 0.4% | $712.75 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 8,048 | $527 | 0.4% | $60.11 | +8.4% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 8,713 | $405 | 0.3% | $35.83 | +23.9% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 743 | $404 | 0.3% | $397.40 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $399 | 0.3% | $24.12 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 2,288 | $397 | 0.3% | $107.01 | +67.8% | COM | 56585A102 |
| KO | COCA COLA CO | 5,990 | $381 | 0.3% | $55.52 | +6.1% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,981 | $343 | 0.2% | $145.33 | +12.4% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 683 | $319 | 0.2% | $427.53 | +3.3% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $302 | 0.2% | $194.43 | +3.0% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 6,213 | $302 | 0.2% | $34.42 | +43.3% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,260 | $278 | 0.2% | $190.68 | +16.1% | COM | 548661107 |
| TGT | TARGET CORP | 1,451 | $215 | 0.2% | $141.26 | +4.7% | COM | 87612E106 |
| GGROW | GOGORO INC | 53,038 | $4 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G9491K113 |