CIK: 0002010278 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $323,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 155,724 | $19,238 | 5.9% | $95.44 | +5.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,738 | $18,655 | 5.8% | $357.22 | +16.8% | COM | 594918104 |
| AAPL | APPLE INC | 85,607 | $18,031 | 5.6% | $182.70 | +1.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 62,819 | $11,522 | 3.6% | $140.65 | +20.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 55,684 | $10,761 | 3.3% | $142.24 | +29.2% | COM | 023135106 |
| META | META PLATFORMS INC | 17,342 | $8,744 | 2.7% | $333.24 | +45.0% | CL A | 30303M102 |
| SSO | PROSHARES TR | 104,842 | $8,660 | 2.7% | $77.65 | — | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 60,734 | $6,992 | 2.2% | $103.95 | +5.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,481 | $6,773 | 2.1% | $577.67 | +36.9% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 33,610 | $5,921 | 1.8% | $152.03 | +7.6% | COM | 872590104 |
| AVGO | BROADCOM INC | 3,434 | $5,513 | 1.7% | $94.91 | +45.1% | COM | 11135F101 |
| TFLO | ISHARES TR | 108,176 | $5,480 | 1.7% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| APH | AMPHENOL CORP NEW | 74,472 | $5,017 | 1.5% | $52.60 | +18.3% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 27,827 | $4,589 | 1.4% | $140.61 | +11.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 10,340 | $4,562 | 1.4% | $399.92 | +12.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,926 | $4,546 | 1.4% | $509.22 | -7.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 106,680 | $4,243 | 1.3% | $27.99 | +31.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 33,584 | $4,158 | 1.3% | $110.31 | +10.3% | COM | 58933Y105 |
| MEAR | ISHARES U S ETF TR | 81,455 | $4,085 | 1.3% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| NFLX | NETFLIX INC | 5,921 | $3,996 | 1.2% | $55.22 | +13.1% | COM | 64110L106 |
| FDX | FEDEX CORP | 12,710 | $3,811 | 1.2% | $240.08 | +4.9% | COM | 31428X106 |
| INTU | INTUIT | 5,594 | $3,676 | 1.1% | $581.62 | +5.6% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 15,968 | $3,645 | 1.1% | $185.73 | +11.8% | COM | 032654105 |
| V | VISA INC | 13,538 | $3,553 | 1.1% | $254.65 | +6.4% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 13,385 | $3,471 | 1.1% | $233.67 | +4.6% | COM | 363576109 |
| PTC | PTC INC | 18,834 | $3,422 | 1.1% | $154.88 | +15.6% | COM | 69370C100 |
| ROP | ROPER TECHNOLOGIES INC | 5,909 | $3,331 | 1.0% | $527.45 | +1.1% | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,512 | $3,302 | 1.0% | $424.24 | -6.6% | COM | 879360105 |
| SRE | SEMPRA | 43,408 | $3,302 | 1.0% | $67.60 | +3.6% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 12,213 | $3,298 | 1.0% | $46.72 | +12.0% | COM | 892356106 |
| DOW | DOW INC | 61,913 | $3,284 | 1.0% | $49.16 | +4.2% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 49,912 | $3,266 | 1.0% | $66.41 | -1.9% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 29,608 | $3,260 | 1.0% | $95.08 | +3.8% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,978 | $3,139 | 1.0% | $203.37 | +2.9% | COM | 502431109 |
| MCD | MCDONALDS CORP | 12,245 | $3,121 | 1.0% | $267.08 | -4.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 17,874 | $3,066 | 0.9% | $152.83 | +2.8% | COM | 00287Y109 |
| AME | AMETEK INC | 18,251 | $3,043 | 0.9% | $160.65 | +6.3% | COM | 031100100 |
| ADBE | ADOBE INC | 5,177 | $2,876 | 0.9% | $576.76 | -16.0% | COM | 00724F101 |
| BIL | SPDR SER TR | 31,269 | $2,870 | 0.9% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 9,435 | $2,863 | 0.9% | $328.33 | -8.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 10,840 | $2,787 | 0.9% | $281.47 | -6.0% | COM | 79466L302 |
| KO | COCA COLA CO | 43,194 | $2,749 | 0.8% | $53.73 | +9.6% | COM | 191216100 |
| ZTS | ZOETIS INC | 15,710 | $2,723 | 0.8% | $180.21 | -9.4% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 17,836 | $2,699 | 0.8% | $149.37 | -3.1% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,878 | $2,698 | 0.8% | $558.77 | +2.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,605 | $2,693 | 0.8% | $161.63 | -0.5% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 16,899 | $2,686 | 0.8% | $109.56 | +44.2% | COM NEW | 369604301 |
| DOV | DOVER CORP | 14,736 | $2,659 | 0.8% | $159.69 | +10.1% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 37,970 | $2,633 | 0.8% | $52.84 | +14.9% | SH BEN INT | 29476L107 |
| CBOE | CBOE GLOBAL MKTS INC | 15,435 | $2,625 | 0.8% | $180.55 | -3.0% | COM | 12503M108 |
| ELV | ELEVANCE HEALTH INC | 4,832 | $2,618 | 0.8% | $488.35 | +5.2% | COM | 036752103 |
| FISV | FISERV INC | 17,262 | $2,573 | 0.8% | $146.64 | +3.2% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 21,854 | $2,549 | 0.8% | $106.88 | +4.9% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 25,061 | $2,539 | 0.8% | $85.49 | +6.8% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 12,624 | $2,527 | 0.8% | $144.29 | +30.9% | COM | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 24,174 | $2,506 | 0.8% | $98.77 | +5.0% | COM | 171340102 |
| ABT | ABBOTT LABS | 23,223 | $2,413 | 0.7% | $109.49 | -6.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 39,886 | $2,369 | 0.7% | $50.82 | +11.9% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,196 | $2,319 | 0.7% | $69.88 | -1.1% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,380 | $2,239 | 0.7% | $234.78 | +0.8% | COM | 053015103 |
| VICI | VICI PPTYS INC | 77,462 | $2,219 | 0.7% | $26.76 | -2.6% | COM | 925652109 |
| — | TE CONNECTIVITY LTD | 14,509 | $2,183 | 0.7% | $146.14 | — | SHS | H84989104 |
| VMC | VULCAN MATLS CO | 8,736 | $2,172 | 0.7% | $208.58 | +22.4% | COM | 929160109 |
| MCK | MCKESSON CORP | 3,670 | $2,143 | 0.7% | $505.99 | +9.2% | COM | 58155Q103 |
| LEA | LEAR CORP | 18,624 | $2,127 | 0.7% | $128.76 | -5.5% | COM NEW | 521865204 |
| SYF | SYNCHRONY FINANCIAL | 44,499 | $2,100 | 0.6% | $38.76 | +8.7% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 10,217 | $2,066 | 0.6% | $144.89 | +30.6% | COM | 46625H100 |
| CSX | CSX CORP | 61,755 | $2,066 | 0.6% | $34.95 | -5.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 17,761 | $2,032 | 0.6% | $108.44 | +6.4% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,419 | $1,991 | 0.6% | $62.93 | +13.6% | COM | 31620M106 |
| KR | KROGER CO | 39,191 | $1,957 | 0.6% | $47.77 | +8.9% | COM | 501044101 |
| CB | CHUBB LIMITED | 7,603 | $1,939 | 0.6% | $242.98 | +4.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,527 | $1,929 | 0.6% | $234.38 | -3.8% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 6,415 | $1,861 | 0.6% | $234.24 | +21.3% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 9,993 | $1,824 | 0.6% | $165.87 | +5.1% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 44,345 | $1,737 | 0.5% | $40.12 | -7.5% | CL A | 20030N101 |
| STLA | STELLANTIS N.V | 76,565 | $1,520 | 0.5% | $27.21 | — | SHS | N82405106 |
| CVS | CVS HEALTH CORP | 24,731 | $1,461 | 0.5% | $68.56 | -14.6% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 9,655 | $1,337 | 0.4% | $104.53 | +31.2% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,194 | $1,122 | 0.3% | $110.43 | +19.3% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,053 | $962 | 0.3% | $369.42 | +17.5% | COM | 92532F100 |
| AZO | AUTOZONE INC | 217 | $643 | 0.2% | $2593.50 | +12.9% | COM | 053332102 |
| LIN | LINDE PLC | 1,121 | $492 | 0.2% | $401.59 | +7.2% | SHS | G54950103 |
| — | BLACKROCK INC | 586 | $461 | 0.1% | $809.40 | — | COM | 09247X101 |
| NWS | NEWS CORP NEW | 16,018 | $455 | 0.1% | $22.32 | +18.0% | CL B | 65249B208 |
| PGR | PROGRESSIVE CORP | 1,946 | $404 | 0.1% | $143.35 | +34.4% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,897 | $400 | 0.1% | $187.42 | +6.8% | COM | 571748102 |
| WMT | WALMART INC | 4,675 | $317 | 0.1% | $53.60 | +15.6% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 276 | $290 | 0.1% | $818.96 | +17.7% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 1,567 | $285 | 0.1% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| L | LOEWS CORP | 3,666 | $274 | 0.1% | $66.05 | +14.2% | COM | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 607 | $270 | 0.1% | $298.09 | +33.6% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,840 | $261 | 0.1% | $9.98 | +25.8% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 641 | $261 | 0.1% | $350.99 | +16.4% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,440 | $254 | 0.1% | $195.78 | -4.7% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 1,171 | $250 | 0.1% | $162.45 | +24.9% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 583 | $225 | 0.1% | $295.69 | +19.9% | COM NEW | 620076307 |
| WAB | WABTEC | 1,402 | $222 | 0.1% | $111.67 | +41.9% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 4,476 | $212 | 0.1% | $35.44 | +37.7% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 240 | $204 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $202 | 0.1% | $452.04 | -1.8% | COM | 666807102 |