CIK: 0001966180 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $840,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 370,988 | $92,903 | 11.0% | $142.68 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,854 | $87,610 | 10.4% | $240.96 | +75.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 234,240 | $51,390 | 6.1% | $101.11 | +102.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 180,054 | $34,289 | 4.1% | $127.32 | +38.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 229,497 | $30,819 | 3.7% | $93.73 | +47.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 41,142 | $23,558 | 2.8% | $332.80 | +63.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 96,049 | $23,024 | 2.7% | $121.39 | +87.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 62,229 | $20,805 | 2.5% | $157.80 | +100.7% | COM | 79466L302 |
| INTU | INTUIT | 32,989 | $20,734 | 2.5% | $395.71 | +60.4% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 117,361 | $19,086 | 2.3% | $99.11 | +80.8% | COM | 038222105 |
| V | VISA INC | 54,784 | $17,314 | 2.1% | $201.41 | +48.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 96,509 | $17,150 | 2.0% | $140.05 | +26.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 37,064 | $16,482 | 2.0% | $332.23 | +49.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 113,598 | $16,454 | 2.0% | $150.31 | -3.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 21,276 | $16,425 | 2.0% | $469.20 | +75.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 17,837 | $16,344 | 1.9% | $497.73 | +85.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 44,722 | $16,102 | 1.9% | $238.08 | +53.9% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 66,743 | $16,078 | 1.9% | $216.07 | +13.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 38,926 | $15,142 | 1.8% | $284.16 | +39.8% | COM | 437076102 |
| CB | CHUBB LIMITED | 53,666 | $14,828 | 1.8% | $242.99 | +15.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 101,236 | $14,641 | 1.7% | $155.06 | -3.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 15,720 | $14,012 | 1.7% | $32.25 | +155.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 61,282 | $13,843 | 1.6% | $177.77 | +14.5% | COM | 438516106 |
| NOW | SERVICENOW INC | 11,524 | $12,217 | 1.5% | $86.85 | +133.2% | COM | 81762P102 |
| — | BLACKROCK INC | 11,914 | $12,213 | 1.5% | $709.93 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 25,696 | $12,059 | 1.4% | $489.68 | +0.7% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 162,081 | $11,996 | 1.4% | $62.62 | +17.9% | COM | 808513105 |
| AVGO | BROADCOM INC | 51,551 | $11,952 | 1.4% | $158.01 | +15.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 69,780 | $11,699 | 1.4% | $133.16 | +24.5% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 24,083 | $11,689 | 1.4% | $348.76 | +49.9% | COM | 871607107 |
| CSCO | CISCO SYS INC | 191,130 | $11,315 | 1.3% | $42.12 | +31.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 42,791 | $11,153 | 1.3% | $248.01 | +15.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 133,453 | $10,660 | 1.3% | $79.26 | +5.8% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 77,391 | $9,591 | 1.1% | $85.63 | +39.0% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,712 | $9,569 | 1.1% | $182.74 | +57.6% | COM | 363576109 |
| MRK | MERCK & CO INC | 95,426 | $9,493 | 1.1% | $94.82 | +4.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,582 | $9,147 | 1.1% | $526.85 | +3.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 16,110 | $8,483 | 1.0% | $337.39 | +52.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 318,954 | $8,462 | 1.0% | $36.91 | -32.0% | COM | 717081103 |
| PEP | PEPSICO INC | 55,083 | $8,376 | 1.0% | $160.56 | -2.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 26,748 | $7,754 | 0.9% | $249.05 | +16.5% | COM | 580135101 |
| T | AT&T INC | 339,242 | $7,725 | 0.9% | $18.78 | +14.5% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 26,342 | $7,528 | 0.9% | $259.77 | +6.3% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 107,224 | $6,468 | 0.8% | $71.72 | -0.4% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,996 | $5,656 | 0.7% | $58.77 | -10.5% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 47,266 | $4,066 | 0.5% | $86.02 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 14,521 | $2,749 | 0.3% | $95.14 | +83.0% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 74,298 | $2,395 | 0.3% | $30.44 | +10.0% | COM | 938824109 |
| SHW | SHERWIN WILLIAMS CO | 4,636 | $1,576 | 0.2% | $344.92 | +7.2% | COM | 824348106 |
| WK | WORKIVA INC | 10,500 | $1,150 | 0.1% | $77.50 | +18.9% | COM CL A | 98139A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $590 | 0.1% | $348.67 | +32.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $506 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,800 | $409 | 0.0% | $97.12 | +15.7% | COM | 30231G102 |
| TXT | TEXTRON INC | 4,274 | $327 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $300 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| TMDX | TRANSMEDICS GROUP INC | 4,812 | $300 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| UNP | UNION PAC CORP | 1,300 | $296 | 0.0% | $190.19 | +21.1% | COM | 907818108 |
| PROV | PROVIDENT FINL HLDGS INC | 17,850 | $284 | 0.0% | $14.16 | +10.3% | COM | 743868101 |
| AXP | AMERICAN EXPRESS CO | 900 | $267 | 0.0% | $202.90 | +39.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $263 | 0.0% | $231.16 | +24.5% | COM | 053015103 |
| ASPN | ASPEN AEROGELS INC | 21,130 | $251 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| WMT | WALMART INC | 2,745 | $248 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,300 | $217 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 423 | $206 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 351 | $200 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |