CIK: 0001966180 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $747,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,954 | $87,070 | 11.6% | $238.15 | +67.7% | COM | 594918104 |
| AAPL | APPLE INC | 380,723 | $65,286 | 8.7% | $142.68 | +26.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 264,853 | $47,774 | 6.4% | $99.28 | +68.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 186,360 | $28,375 | 3.8% | $126.37 | +13.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 130,113 | $26,833 | 3.6% | $95.45 | +89.0% | COM | 038222105 |
| ADBE | ADOBE INC | 44,551 | $22,480 | 3.0% | $332.23 | +72.5% | COM | 00724F101 |
| INTU | INTUIT | 33,194 | $21,576 | 2.9% | $395.71 | +59.5% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 21,784 | $19,683 | 2.6% | $16.57 | +337.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 92,926 | $18,613 | 2.5% | $118.84 | +46.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 59,491 | $17,917 | 2.4% | $150.36 | +89.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 104,990 | $16,561 | 2.2% | $151.00 | -7.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 39,254 | $16,396 | 2.2% | $325.74 | +14.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 89,494 | $16,297 | 2.2% | $137.36 | +17.9% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 43,227 | $15,470 | 2.1% | $235.07 | +40.5% | COM | 863667101 |
| V | VISA INC | 53,972 | $15,062 | 2.0% | $199.38 | +36.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 38,461 | $14,753 | 2.0% | $282.70 | +23.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 91,459 | $14,468 | 1.9% | $155.80 | -3.6% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 61,805 | $14,224 | 1.9% | $170.83 | +21.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 19,184 | $14,055 | 1.9% | $493.61 | +43.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 50,453 | $13,074 | 1.7% | $241.21 | 0.0% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 15,926 | $12,390 | 1.7% | $348.23 | +101.7% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 21,660 | $12,379 | 1.7% | $327.78 | +67.9% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 57,708 | $11,845 | 1.6% | $177.27 | +2.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 24,398 | $11,678 | 1.6% | $490.21 | -9.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 84,992 | $11,215 | 1.5% | $93.09 | +24.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 38,944 | $11,073 | 1.5% | $243.03 | +13.6% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 152,889 | $11,060 | 1.5% | $62.49 | +2.8% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 65,600 | $10,644 | 1.4% | $130.99 | +14.4% | COM | 742718109 |
| — | BLACKROCK INC | 12,081 | $10,072 | 1.3% | $704.74 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 113,022 | $9,850 | 1.3% | $78.95 | +2.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 15,450 | $9,383 | 1.3% | $30.44 | +85.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 182,346 | $9,101 | 1.2% | $41.96 | +12.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,481 | $8,998 | 1.2% | $521.77 | +6.9% | COM | 883556102 |
| PEP | PEPSICO INC | 51,240 | $8,967 | 1.2% | $160.51 | -2.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 72,648 | $8,889 | 1.2% | $93.09 | +10.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 11,415 | $8,703 | 1.2% | $84.10 | +80.2% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 34,328 | $8,583 | 1.1% | $182.74 | +29.4% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 74,031 | $8,397 | 1.1% | $84.90 | +17.1% | COM | 291011104 |
| PFE | PFIZER INC | 293,233 | $8,137 | 1.1% | $37.83 | -34.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 102,284 | $7,875 | 1.1% | $71.78 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 15,376 | $7,405 | 1.0% | $331.24 | +36.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 25,799 | $7,274 | 1.0% | $247.78 | +12.2% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 50,183 | $6,707 | 0.9% | $104.68 | +23.7% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 49,175 | $6,259 | 0.8% | $108.03 | -0.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,269 | $4,245 | 0.6% | $62.65 | -26.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 15,921 | $2,403 | 0.3% | $95.14 | +49.2% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 74,298 | $2,157 | 0.3% | $30.44 | -12.1% | COM | 938824109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,165 | $986 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| WK | WORKIVA INC | 10,500 | $890 | 0.1% | $77.50 | +16.2% | COM CL A | 98139A105 |
| PROV | PROVIDENT FINL HLDGS INC | 54,865 | $734 | 0.1% | $14.16 | -1.2% | COM | 743868101 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $591 | 0.1% | $26.45 | -30.5% | COM | 197236102 |
| XOM | EXXON MOBIL CORP | 3,896 | $453 | 0.1% | $97.12 | +1.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $391 | 0.1% | $324.75 | +21.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,300 | $320 | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $311 | 0.0% | $189.14 | +56.4% | COM | 127387108 |
| INTC | INTEL CORP | 5,271 | $233 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $225 | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| WMT | WALMART INC | 3,647 | $219 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 1,216 | $214 | 0.0% | $226.39 | -13.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 900 | $205 | 0.0% | $202.90 | 0.0% | COM | 025816109 |