CIK: 0001818014 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $98,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,558 | $9,009 | 9.2% | $186.07 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,844 | $7,449 | 7.6% | $353.55 | +14.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,783 | $7,130 | 7.3% | $96.89 | +30.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,936 | $4,744 | 4.8% | $143.68 | +51.0% | COM | 023135106 |
| META | META PLATFORMS INC | 5,839 | $3,365 | 3.4% | $332.70 | +93.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,942 | $2,632 | 2.7% | $355.02 | +36.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,651 | $2,420 | 2.5% | $134.54 | +34.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,382 | $2,073 | 2.1% | $152.67 | +37.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 12,840 | $2,006 | 2.0% | $135.87 | +34.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,385 | $1,914 | 2.0% | $239.93 | +38.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,713 | $1,892 | 1.9% | $147.30 | +70.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,140 | $1,767 | 1.8% | $586.66 | +40.9% | COM | 532457108 |
| V | VISA INC | 4,513 | $1,582 | 1.6% | $245.54 | +37.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,028 | $1,430 | 1.5% | $99.55 | +7.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,485 | $1,302 | 1.3% | $512.26 | -2.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,233 | $1,224 | 1.2% | $400.44 | +35.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1,113 | 1.1% | $581.12 | +67.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,370 | $1,086 | 1.1% | $141.58 | +15.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,509 | $1,079 | 1.1% | $143.71 | +6.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,148 | $1,071 | 1.1% | $44.79 | +112.3% | COM | 64110L106 |
| WMT | WALMART INC | 11,748 | $1,031 | 1.1% | $55.83 | +66.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,774 | $1,000 | 1.0% | $136.86 | +38.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,683 | $983 | 1.0% | $297.10 | +28.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,595 | $769 | 0.8% | $138.16 | +8.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 18,277 | $763 | 0.8% | $28.18 | +54.8% | COM | 060505104 |
| KO | COCA COLA CO | 10,500 | $752 | 0.8% | $53.63 | +21.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,636 | $707 | 0.7% | $226.58 | +36.4% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $667 | 0.7% | $84.80 | +61.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 10,769 | $665 | 0.7% | $48.18 | +24.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 9,237 | $663 | 0.7% | $42.02 | +75.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,719 | $626 | 0.6% | $96.71 | +29.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,482 | $617 | 0.6% | $144.16 | +66.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,850 | $615 | 0.6% | $96.86 | -7.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,337 | $606 | 0.6% | $108.81 | +48.5% | COM | 68389X105 |
| LIN | LINDE PLC | 1,298 | $604 | 0.6% | $385.95 | +15.2% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,928 | $602 | 0.6% | $259.29 | +13.0% | COM | 580135101 |
| GE | GE AEROSPACE | 2,929 | $586 | 0.6% | $94.75 | +106.6% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,672 | $551 | 0.6% | $153.97 | -6.8% | COM | 713448108 |
| T | AT&T INC | 19,063 | $539 | 0.6% | $14.29 | +70.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $530 | 0.5% | $313.97 | +11.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $516 | 0.5% | $484.29 | +11.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,298 | $512 | 0.5% | $31.16 | +27.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,864 | $480 | 0.5% | $86.84 | +22.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,544 | $469 | 0.5% | $76.07 | +64.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 935 | $463 | 0.5% | $304.09 | +81.9% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 837 | $457 | 0.5% | $317.74 | +85.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,964 | $455 | 0.5% | $120.35 | +32.7% | COM | 747525103 |
| ADBE | ADOBE INC | 1,181 | $453 | 0.5% | $574.70 | -25.4% | COM | 00724F101 |
| INTU | INTUIT | 733 | $450 | 0.5% | $546.86 | +9.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,334 | $445 | 0.5% | $119.34 | -6.8% | COM | 007903107 |
| NOW | SERVICENOW INC | 552 | $439 | 0.4% | $127.57 | +51.1% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,552 | $439 | 0.4% | $144.12 | +70.2% | COM | 743315103 |
| AMGN | AMGEN INC | 1,403 | $437 | 0.4% | $255.44 | +12.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,320 | $435 | 0.4% | $256.79 | +37.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,419 | $435 | 0.4% | $146.89 | +24.1% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,126 | $433 | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 848 | $431 | 0.4% | $388.21 | +30.7% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 5,558 | $405 | 0.4% | $52.77 | +36.5% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 1,498 | $403 | 0.4% | $159.38 | +83.5% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 86 | $396 | 0.4% | $3067.93 | +54.8% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,896 | $393 | 0.4% | $53.92 | +86.7% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 5,438 | $386 | 0.4% | $53.46 | +28.4% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,267 | $381 | 0.4% | $75.50 | +66.8% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,613 | $381 | 0.4% | $209.48 | +12.5% | COM | 907818108 |
| PFE | PFIZER INC | 14,816 | $375 | 0.4% | $26.38 | -6.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 10,115 | $373 | 0.4% | $40.09 | -12.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,471 | $365 | 0.4% | $108.83 | -11.1% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 2,992 | $364 | 0.4% | $87.43 | +37.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,252 | $364 | 0.4% | $72.06 | +39.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,707 | $361 | 0.4% | $172.51 | +15.0% | COM | 438516106 |
| C | CITIGROUP INC | 5,055 | $359 | 0.4% | $41.61 | +79.1% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,513 | $353 | 0.4% | $195.15 | +24.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,700 | $349 | 0.4% | $210.97 | +2.8% | COM | 235851102 |
| BLK | BLACKROCK INC | 365 | $345 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 1,282 | $342 | 0.3% | $143.46 | +69.4% | COM | 872590104 |
| FISV | FISERV INC | 1,527 | $337 | 0.3% | $123.15 | +77.8% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 905 | $337 | 0.3% | $276.86 | +36.2% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 677 | $328 | 0.3% | $369.42 | +26.1% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,369 | $327 | 0.3% | $46.93 | +18.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $326 | 0.3% | $222.26 | +32.9% | COM | 053015103 |
| DE | DEERE & CO | 682 | $320 | 0.3% | $365.41 | +26.3% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,303 | $318 | 0.3% | $187.15 | +19.3% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 2,164 | $314 | 0.3% | $145.24 | +14.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 3,951 | $309 | 0.3% | $56.37 | +37.8% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 3,400 | $306 | 0.3% | $71.45 | +22.3% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 997 | $301 | 0.3% | $213.74 | +29.2% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,961 | $290 | 0.3% | $91.98 | +9.8% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,691 | $289 | 0.3% | $162.17 | +14.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,055 | $287 | 0.3% | $215.55 | +43.1% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 2,450 | $274 | 0.3% | $105.61 | +5.9% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 4,520 | $271 | 0.3% | $39.11 | +30.5% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,240 | $270 | 0.3% | $175.15 | +8.2% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 613 | $267 | 0.3% | $447.52 | -11.9% | COM | 036752103 |
| BX | BLACKSTONE INC | 1,906 | $266 | 0.3% | $102.08 | +55.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 2,896 | $266 | 0.3% | $71.79 | +17.2% | COM | 842587107 |
| BA | BOEING CO | 1,550 | $264 | 0.3% | $212.26 | -18.5% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,523 | $263 | 0.3% | $129.80 | +24.9% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,299 | $262 | 0.3% | $172.76 | +23.2% | COM | 032654105 |
| INTC | INTEL CORP | 11,152 | $253 | 0.3% | $39.73 | -44.9% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 2,899 | $252 | 0.3% | $74.41 | +28.7% | COM | 595112103 |
| CME | CME GROUP INC | 946 | $251 | 0.3% | $196.43 | +23.4% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 561 | $251 | 0.3% | $417.76 | +7.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,048 | $250 | 0.3% | $94.26 | +17.3% | COM NEW | 26441C204 |
| LRCX | LAM RESEARCH CORP | 3,384 | $246 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 741 | $244 | 0.2% | $281.61 | +5.0% | COM | 125523100 |
| KLAC | KLA CORP | 349 | $237 | 0.2% | $513.37 | +39.3% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 3,490 | $237 | 0.2% | $64.32 | -7.1% | CL A | 609207105 |
| WELL | WELLTOWER INC | 1,527 | $234 | 0.2% | $140.30 | 0.0% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 342 | $230 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| AON | AON PLC | 574 | $229 | 0.2% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 3,337 | $226 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 970 | $225 | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 155 | $222 | 0.2% | $86.99 | 0.0% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 723 | $221 | 0.2% | $311.89 | +11.6% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 613 | $214 | 0.2% | $344.92 | +0.9% | COM | 824348106 |
| MMM | 3M CO | 1,452 | $213 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,938 | $213 | 0.2% | $133.95 | -15.9% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 152 | $210 | 0.2% | $1247.54 | 0.0% | COM | 893641100 |
| ANET | ARISTA NETWORKS INC | 2,709 | $210 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 3,190 | $209 | 0.2% | $62.23 | +8.8% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 586 | $207 | 0.2% | $332.51 | +14.6% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 339 | $206 | 0.2% | $560.34 | +15.7% | COM | 701094104 |
| EQIX | EQUINIX INC | 250 | $204 | 0.2% | $794.65 | +10.8% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 2,164 | $203 | 0.2% | $87.83 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 3,183 | $202 | 0.2% | $102.79 | -29.9% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 597 | $201 | 0.2% | $343.07 | +4.6% | SHS | G8994E103 |
| KKR | KKR & CO INC | 1,733 | $200 | 0.2% | $117.42 | +16.6% | COM | 48251W104 |
| F | FORD MTR CO | 10,328 | $104 | 0.1% | $9.65 | -4.3% | COM | 345370860 |