CIK: 0002010766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $137,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 25,638 | $10,786 | 7.8% | $350.36 | +14.0% | COM | 594918104 |
| NVDA | Nvidia Corporation | 9,184 | $8,298 | 6.0% | $46.31 | +56.4% | COM | 67066G104 |
| AAPL | Apple Inc | 38,418 | $6,588 | 4.8% | $182.53 | -1.2% | COM | 037833100 |
| META | Meta Platforms Inc | 11,764 | $5,712 | 4.1% | $323.40 | +37.0% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 37,774 | $5,701 | 4.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| CMG | Chipotle Mexican Grill Inc | 1,730 | $5,029 | 3.6% | $41.61 | +22.9% | COM | 169656105 |
| AMZN | Amazon Com Inc | 27,000 | $4,870 | 3.5% | $140.18 | +19.1% | COM | 023135106 |
| PGR | Progressive Corp | 20,000 | $4,136 | 3.0% | $143.35 | +19.0% | COM | 743315103 |
| CALX | Calix Inc | 120,000 | $3,979 | 2.9% | $39.99 | -6.8% | COM | 13100M509 |
| V | Visa Inc | 13,613 | $3,799 | 2.8% | $242.67 | +12.2% | COM CL A | 92826C839 |
| NOW | Servicenow Inc | 4,398 | $3,353 | 2.4% | $126.04 | +20.2% | COM | 81762P102 |
| — | Societal CDMO Inc | 2,977,288 | $3,215 | 2.3% | $0.35 | — | COM | 75629F109 |
| CRM | Salesforce Inc | 10,644 | $3,206 | 2.3% | $223.60 | +27.5% | COM | 79466L302 |
| TXN | Texas Instrs Inc | 16,853 | $2,936 | 2.1% | $145.50 | +8.5% | COM | 882508104 |
| RSPH | Invesco Exchange Traded FD T | 81,971 | $2,885 | 2.1% | $32.64 | — | S&P500 EQL WGT | 46137V332 |
| ADBE | Adobe Inc | 4,554 | $2,298 | 1.7% | $576.76 | -0.6% | COM | 00724F101 |
| MA | Mastercard Incorporated | 4,554 | $2,193 | 1.6% | $397.11 | +14.0% | CL A | 57636Q104 |
| FANG | Diamondback Energy Inc | 10,000 | $1,982 | 1.4% | $144.29 | +10.2% | COM | 25278X109 |
| QCOM | Qualcomm Inc | 11,700 | $1,981 | 1.4% | $118.34 | +25.5% | COM | 747525103 |
| TJX | TJX Cos Inc New | 19,000 | $1,927 | 1.4% | $87.27 | +8.4% | COM | 872540109 |
| IBM | International Business Machs | 10,000 | $1,910 | 1.4% | $141.50 | +22.0% | COM | 459200101 |
| — | Discover Finl SVCS | 14,400 | $1,888 | 1.4% | $112.40 | — | COM | 254709108 |
| WM | Waste mgmt Inc Del | 8,300 | $1,769 | 1.3% | $162.45 | +17.6% | COM | 94106L109 |
| DAL | Delta Air Lines Inc | 36,700 | $1,757 | 1.3% | $40.46 | 0.0% | COM | 247361702 |
| CME | Cme Group Inc | 8,000 | $1,722 | 1.2% | $194.65 | +1.3% | COM | 12572Q105 |
| AMD | Advanced Micro Devices Inc | 9,484 | $1,712 | 1.2% | $117.86 | +48.3% | COM | 007903107 |
| SPGI | S P Global Inc | 4,000 | $1,702 | 1.2% | $388.21 | +10.1% | COM | 78409V104 |
| ALL | Allstate Corp | 9,700 | $1,678 | 1.2% | $151.93 | 0.0% | COM | 020002101 |
| ADSK | Autodesk Inc | 6,323 | $1,647 | 1.2% | $215.94 | +17.2% | COM | 052769106 |
| DE | Deere & Co | 4,000 | $1,643 | 1.2% | $366.07 | +1.8% | COM | 244199105 |
| MRK | Merck & Co Inc | 12,000 | $1,583 | 1.1% | $96.81 | +19.6% | COM | 58933Y105 |
| HD | Home Depot Inc | 4,100 | $1,573 | 1.1% | $293.72 | +18.7% | COM | 437076102 |
| WMB | Williams Cos Inc | 40,000 | $1,559 | 1.1% | $32.16 | +2.6% | COM | 969457100 |
| MCD | McDonalds Corp | 5,500 | $1,551 | 1.1% | $258.68 | +7.5% | COM | 580135101 |
| COST | Costco WHSL Corp | 2,100 | $1,539 | 1.1% | $706.75 | 0.0% | COM | 22160K105 |
| VEEV | Veeva Sys Inc | 6,596 | $1,528 | 1.1% | $188.42 | +14.5% | CL A COM | 922475108 |
| ABT | Abbott Labs | 13,400 | $1,523 | 1.1% | $96.07 | +15.3% | COM | 002824100 |
| WDAY | Workday Inc | 5,501 | $1,500 | 1.1% | $238.09 | +19.6% | CL A | 98138H101 |
| MDT | Medtronic Plc | 17,000 | $1,482 | 1.1% | $71.45 | +12.9% | COM | G5960L103 |
| LMT | Lockheed Martin Corp | 3,200 | $1,456 | 1.1% | $417.42 | -0.4% | COM | 539830109 |
| TROW | Price T Rowe Group Inc | 11,900 | $1,451 | 1.1% | $89.69 | +13.4% | COM | 74144T108 |
| HSY | Hershey Co | 7,400 | $1,439 | 1.0% | $178.62 | +1.9% | COM | 427866108 |
| SBUX | Starbucks Corp | 15,500 | $1,417 | 1.0% | $92.19 | -3.9% | COM | 855244109 |
| VRSK | Verisk Analytics Inc | 6,000 | $1,414 | 1.0% | $233.46 | +1.6% | COM | 92345Y106 |
| UNH | Unitedhealth Group Inc | 2,800 | $1,385 | 1.0% | $511.31 | -4.4% | COM | 91324P102 |
| GIS | General Mls Inc | 18,000 | $1,259 | 0.9% | $59.53 | +1.8% | COM | 370334104 |
| AVGO | Broadcom Inc | 949 | $1,258 | 0.9% | $92.23 | +31.4% | COM | 11135F101 |
| XEL | Xcel Energy Inc | 22,100 | $1,188 | 0.9% | $55.51 | -3.9% | COM | 98389B100 |
| JNJ | Johnson & Johnson | 7,100 | $1,123 | 0.8% | $143.59 | +4.6% | COM | 478160104 |
| UPS | United Parcel Service Inc | 7,500 | $1,115 | 0.8% | $134.26 | +1.6% | CL B | 911312106 |
| ACN | Accenture PLC Ireland | 2,529 | $877 | 0.6% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| MQ | Marqeta Inc | 141,384 | $843 | 0.6% | $5.99 | +3.3% | CLASS A COM | 57142B104 |
| AXON | Axon Enterprises Inc | 2,650 | $829 | 0.6% | $277.92 | 0.0% | COM | 05464C101 |
| CRWD | Crowdstrike Hldgs Inc | 2,529 | $811 | 0.6% | $209.43 | +46.2% | CL A | 22788C105 |
| PANW | Palo Alto Networks Inc | 2,515 | $715 | 0.5% | $133.70 | +18.0% | COM | 697435105 |
| PYPL | Paypal Hldgs Inc | 10,634 | $712 | 0.5% | $57.15 | +7.1% | COM | 70450Y103 |
| TEAM | Atlassian Corporation | 3,320 | $648 | 0.5% | $196.33 | +11.1% | CL A | 049468101 |
| NFLX | Netflix Inc | 963 | $585 | 0.4% | $43.65 | +29.2% | COM | 64110L106 |
| NET | Cloudflare Inc | 5,122 | $496 | 0.4% | $69.95 | +29.5% | CL A COM | 18915M107 |
| DDOG | Datadog Inc | 3,889 | $481 | 0.3% | $103.00 | +22.0% | CL A COM | 23804L103 |
| SNOW | Snowflake Inc | 1,755 | $284 | 0.2% | $169.08 | +14.7% | CL A | 833445109 |