CIK: 0001966180 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $798,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 366,370 | $81,382 | 10.2% | $142.68 | +61.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,167 | $77,768 | 9.7% | $240.96 | +68.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 230,792 | $43,910 | 5.5% | $101.11 | +114.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 191,688 | $29,925 | 3.7% | $174.22 | +3.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 231,385 | $25,078 | 3.1% | $93.73 | +35.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 93,740 | $22,994 | 2.9% | $121.39 | +106.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 40,582 | $22,169 | 2.8% | $332.80 | +77.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 94,232 | $19,744 | 2.5% | $140.05 | +35.2% | COM | 00287Y109 |
| INTU | INTUIT | 31,906 | $19,590 | 2.5% | $395.71 | +51.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 113,582 | $19,001 | 2.4% | $150.31 | +0.1% | COM | 166764100 |
| V | VISA INC | 53,391 | $18,711 | 2.3% | $201.41 | +67.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 21,016 | $17,358 | 2.2% | $469.20 | +76.2% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 117,862 | $17,104 | 2.1% | $99.11 | +68.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 102,031 | $16,921 | 2.1% | $155.06 | -1.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 61,151 | $16,411 | 2.1% | $157.80 | +95.8% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 43,920 | $16,349 | 2.0% | $238.08 | +58.4% | COM | 863667101 |
| CB | CHUBB LIMITED | 53,583 | $16,181 | 2.0% | $242.99 | +13.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 17,084 | $16,158 | 2.0% | $497.73 | +95.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 72,483 | $15,348 | 1.9% | $180.96 | +9.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 15,406 | $14,367 | 1.8% | $32.25 | +194.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 36,625 | $14,047 | 1.8% | $332.23 | +29.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 38,142 | $13,979 | 1.8% | $284.16 | +34.0% | COM | 437076102 |
| AMGN | AMGEN INC | 42,156 | $13,134 | 1.6% | $248.01 | +15.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 25,602 | $13,109 | 1.6% | $489.68 | -4.0% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 158,661 | $12,420 | 1.6% | $62.62 | +24.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 134,727 | $12,107 | 1.5% | $79.26 | +10.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 68,834 | $11,731 | 1.5% | $133.16 | +23.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 185,526 | $11,449 | 1.4% | $42.12 | +42.7% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 32,905 | $11,360 | 1.4% | $182.74 | +71.4% | COM | 363576109 |
| — | BLACKROCK INC | 11,753 | $11,124 | 1.4% | $709.93 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 24,022 | $10,302 | 1.3% | $348.76 | +39.3% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 37,708 | $9,972 | 1.2% | $216.07 | +13.6% | COM | 89417E109 |
| NOW | SERVICENOW INC | 11,773 | $9,373 | 1.2% | $89.09 | +116.3% | COM | 81762P102 |
| T | AT&T INC | 329,816 | $9,327 | 1.2% | $18.78 | +29.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 100,464 | $9,018 | 1.1% | $94.59 | -4.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,402 | $8,659 | 1.1% | $526.85 | +2.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 15,675 | $8,592 | 1.1% | $337.39 | +60.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 51,054 | $8,548 | 1.1% | $158.01 | +32.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 56,133 | $8,417 | 1.1% | $160.24 | -10.5% | COM | 713448108 |
| PFE | PFIZER INC | 329,474 | $8,349 | 1.0% | $36.52 | -32.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 76,142 | $8,348 | 1.0% | $85.63 | +38.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 26,115 | $8,158 | 1.0% | $249.05 | +17.6% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 104,198 | $7,592 | 1.0% | $71.72 | +0.4% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 101,840 | $7,072 | 0.9% | $77.14 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 21,942 | $6,698 | 0.8% | $348.14 | 0.0% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 25,715 | $6,644 | 0.8% | $259.77 | +5.7% | COM | 773903109 |
| FFIV | F5 INC | 15,767 | $4,198 | 0.5% | $279.63 | 0.0% | COM | 315616102 |
| WAFD | WAFD INC | 77,586 | $2,217 | 0.3% | $30.36 | -6.2% | COM | 938824109 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1,109 | 0.1% | $344.92 | +0.9% | COM | 824348106 |
| WK | WORKIVA INC | 10,500 | $797 | 0.1% | $77.50 | +21.9% | COM CL A | 98139A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $693 | 0.1% | $348.67 | +39.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $572 | 0.1% | $172.56 | +38.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,800 | $452 | 0.1% | $97.12 | +10.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $307 | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $275 | 0.0% | $231.16 | +27.8% | COM | 053015103 |
| PROV | PROVIDENT FINL HLDGS INC | 17,850 | $260 | 0.0% | $14.16 | +7.2% | COM | 743868101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $254 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 900 | $242 | 0.0% | $202.90 | +44.1% | COM | 025816109 |
| WMT | WALMART INC | 2,745 | $241 | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 351 | $236 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,750 | $210 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,019 | $204 | 0.0% | $100.70 | 0.0% | COM | 101137107 |