CIK: 0002010766 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $121,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 26,055 | $9,798 | 8.1% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | Apple Inc | 34,231 | $6,590 | 5.4% | $182.81 | 0.0% | COM | 037833100 |
| GOOGL | Alphabet Inc | 37,774 | $5,277 | 4.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CALX | Calix Inc | 120,000 | $5,243 | 4.3% | $39.99 | 0.0% | COM | 13100M509 |
| NVDA | Nvidia Corporation | 9,563 | $4,736 | 3.9% | $46.31 | 0.0% | COM | 67066G104 |
| META | Meta Platforms Inc | 11,764 | $4,164 | 3.4% | $323.40 | 0.0% | CL A | 30303M102 |
| AMZN | Amazon Com Inc | 27,000 | $4,102 | 3.4% | $140.18 | 0.0% | COM | 023135106 |
| CMG | Chipotle Mexican Grill Inc | 1,730 | $3,956 | 3.3% | $41.61 | 0.0% | COM | 169656105 |
| V | Visa Inc | 15,108 | $3,933 | 3.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NOW | Servicenow Inc | 5,185 | $3,663 | 3.0% | $126.04 | 0.0% | COM | 81762P102 |
| PGR | Progressive Corp | 20,000 | $3,186 | 2.6% | $143.35 | 0.0% | COM | 743315103 |
| TXN | Texas Instrs Inc | 16,853 | $2,873 | 2.4% | $145.50 | 0.0% | COM | 882508104 |
| CRM | Salesforce Inc | 10,644 | $2,801 | 2.3% | $223.60 | 0.0% | COM | 79466L302 |
| ADBE | Adobe Inc | 4,554 | $2,717 | 2.2% | $576.76 | 0.0% | COM | 00724F101 |
| RSPH | Invesco Exchange Traded FD T | 81,971 | $2,676 | 2.2% | $32.64 | — | S&P500 EQL WGT | 46137V332 |
| MA | Mastercard Incorporated | 4,554 | $1,942 | 1.6% | $397.11 | 0.0% | CL A | 57636Q104 |
| TJX | TJX Cos Inc New | 19,000 | $1,782 | 1.5% | $87.27 | 0.0% | COM | 872540109 |
| SPGI | S P Global Inc | 4,000 | $1,762 | 1.5% | $388.21 | 0.0% | COM | 78409V104 |
| CME | Cme Group Inc | 8,000 | $1,727 | 1.4% | $194.65 | 0.0% | COM | 12572Q105 |
| QCOM | Qualcomm Inc | 11,700 | $1,692 | 1.4% | $118.34 | 0.0% | COM | 747525103 |
| IBM | International Business Machs | 10,000 | $1,636 | 1.3% | $141.50 | 0.0% | COM | 459200101 |
| MCD | McDonalds Corp | 5,500 | $1,631 | 1.3% | $258.68 | 0.0% | COM | 580135101 |
| — | Discover Finl SVCS | 14,400 | $1,619 | 1.3% | $112.40 | — | COM | 254709108 |
| FANG | Diamondback Energy Inc | 10,000 | $1,551 | 1.3% | $144.29 | 0.0% | COM | 25278X109 |
| ADSK | Autodesk Inc | 6,323 | $1,540 | 1.3% | $215.94 | 0.0% | COM | 052769106 |
| WDAY | Workday Inc | 5,501 | $1,519 | 1.3% | $238.09 | 0.0% | CL A | 98138H101 |
| AXP | American Express Co | 8,000 | $1,499 | 1.2% | $156.99 | 0.0% | COM | 025816109 |
| SBUX | Starbucks Corp | 15,500 | $1,488 | 1.2% | $92.19 | 0.0% | COM | 855244109 |
| WM | Waste mgmt Inc Del | 8,300 | $1,487 | 1.2% | $162.45 | 0.0% | COM | 94106L109 |
| ABT | Abbott Labs | 13,400 | $1,475 | 1.2% | $96.07 | 0.0% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 2,800 | $1,474 | 1.2% | $511.31 | 0.0% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 3,200 | $1,450 | 1.2% | $417.42 | 0.0% | COM | 539830109 |
| VRSK | Verisk Analytics Inc | 6,000 | $1,433 | 1.2% | $233.46 | 0.0% | COM | 92345Y106 |
| BAC | Bank America Corp | 42,500 | $1,431 | 1.2% | $27.61 | 0.0% | COM | 060505104 |
| HD | Home Depot Inc | 4,100 | $1,421 | 1.2% | $293.72 | 0.0% | COM | 437076102 |
| MDT | Medtronic Plc | 17,000 | $1,412 | 1.2% | $71.45 | 0.0% | COM | G5960L103 |
| DE | Deere & Co | 3,500 | $1,405 | 1.2% | $365.14 | 0.0% | COM | 244199105 |
| AMD | Advanced Micro Devices Inc | 9,484 | $1,398 | 1.2% | $117.86 | 0.0% | COM | 007903107 |
| WMB | Williams Cos Inc | 40,000 | $1,393 | 1.1% | $32.16 | 0.0% | COM | 969457100 |
| XEL | Xcel Energy Inc | 22,100 | $1,380 | 1.1% | $55.51 | 0.0% | COM | 98389B100 |
| MRK | Merck & Co Inc | 12,000 | $1,317 | 1.1% | $96.81 | 0.0% | COM | 58933Y105 |
| TROW | Price T Rowe Group Inc | 11,900 | $1,282 | 1.1% | $89.69 | 0.0% | COM | 74144T108 |
| VEEV | Veeva Sys Inc | 6,596 | $1,270 | 1.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| UPS | United Parcel Service Inc | 7,500 | $1,179 | 1.0% | $134.26 | 0.0% | CL B | 911312106 |
| GIS | General Mls Inc | 18,000 | $1,173 | 1.0% | $59.53 | 0.0% | COM | 370334104 |
| JNJ | Johnson & Johnson | 7,100 | $1,113 | 0.9% | $143.59 | 0.0% | COM | 478160104 |
| HSY | Hershey Co | 5,800 | $1,081 | 0.9% | $177.67 | 0.0% | COM | 427866108 |
| AVGO | Broadcom Inc | 949 | $1,059 | 0.9% | $92.23 | 0.0% | COM | 11135F101 |
| — | Societal CDMO Inc | 2,977,288 | $1,044 | 0.9% | $0.35 | — | COM | 75629F109 |
| MQ | Marqeta Inc | 141,384 | $987 | 0.8% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| ACN | Accenture PLC Ireland | 2,529 | $887 | 0.7% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| TEAM | Atlassian Corporation | 3,320 | $790 | 0.7% | $196.33 | 0.0% | CL A | 049468101 |
| PANW | Palo Alto Networks Inc | 2,515 | $742 | 0.6% | $133.70 | 0.0% | COM | 697435105 |
| PYPL | Paypal Hldgs Inc | 10,634 | $653 | 0.5% | $57.15 | 0.0% | COM | 70450Y103 |
| CRWD | Crowdstrike Hldgs Inc | 2,529 | $646 | 0.5% | $209.43 | 0.0% | CL A | 22788C105 |
| DDOG | Datadog Inc | 3,889 | $472 | 0.4% | $103.00 | 0.0% | CL A COM | 23804L103 |
| NFLX | Netflix Inc | 963 | $469 | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| NET | Cloudflare Inc | 5,122 | $426 | 0.4% | $69.95 | 0.0% | CL A COM | 18915M107 |
| SNOW | Snowflake Inc | 1,755 | $349 | 0.3% | $169.08 | 0.0% | CL A | 833445109 |