CIK: 0002010766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $143,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 25,886 | $11,570 | 8.1% | $350.36 | +19.1% | COM | 594918104 |
| NVDA | Nvidia Corporation | 88,670 | $10,954 | 7.7% | $95.38 | +5.9% | COM | 67066G104 |
| AAPL | Apple Inc | 38,826 | $8,178 | 5.7% | $182.56 | +1.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 38,136 | $6,946 | 4.9% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 30,053 | $5,808 | 4.1% | $144.60 | +27.0% | COM | 023135106 |
| CMG | Chipotle Mexican Grill Inc | 86,500 | $5,419 | 3.8% | $61.71 | +0.7% | COM | 169656105 |
| META | Meta Platforms Inc | 9,664 | $4,873 | 3.4% | $323.40 | +49.4% | CL A | 30303M102 |
| CALX | Calix Inc | 130,767 | $4,633 | 3.2% | $39.34 | -18.2% | COM | 13100M509 |
| PGR | Progressive Corp | 20,000 | $4,154 | 2.9% | $143.35 | +34.4% | COM | 743315103 |
| V | Visa Inc | 13,786 | $3,618 | 2.5% | $243.02 | +11.4% | COM CL A | 92826C839 |
| TXN | Texas Instrs Inc | 17,063 | $3,319 | 2.3% | $145.87 | +20.8% | COM | 882508104 |
| RSPH | Invesco Exchange Traded FD T | 82,758 | $3,034 | 2.1% | $32.64 | — | S&P500 EQL WGT | 46137V332 |
| NOW | Servicenow Inc | 3,775 | $2,970 | 2.1% | $126.04 | +16.4% | COM | 81762P102 |
| CRM | Salesforce Inc | 10,746 | $2,763 | 1.9% | $223.60 | +18.4% | COM | 79466L302 |
| ADBE | Adobe Inc | 4,598 | $2,554 | 1.8% | $576.76 | -16.0% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 11,716 | $2,334 | 1.6% | $118.34 | +54.1% | COM | 747525103 |
| TJX | TJX Cos Inc New | 19,204 | $2,114 | 1.5% | $87.39 | +12.9% | COM | 872540109 |
| MA | Mastercard Incorporated | 4,598 | $2,028 | 1.4% | $397.11 | +13.7% | CL A | 57636Q104 |
| FANG | Diamondback Energy Inc | 10,100 | $2,022 | 1.4% | $144.73 | +30.5% | COM | 25278X109 |
| AVGO | Broadcom Inc | 1,226 | $1,968 | 1.4% | $102.50 | +34.3% | COM | 11135F101 |
| — | Discover Finl SVCS | 14,558 | $1,904 | 1.3% | $112.60 | — | COM | 254709108 |
| COST | Costco WHSL Corp | 2,129 | $1,810 | 1.3% | $707.67 | +9.3% | COM | 22160K105 |
| SPGI | S P Global Inc | 4,047 | $1,805 | 1.3% | $388.62 | +9.0% | COM | 78409V104 |
| DAL | Delta Air Lines Inc | 37,129 | $1,761 | 1.2% | $40.56 | +20.3% | COM | 247361702 |
| IBM | International Business Machs | 10,108 | $1,748 | 1.2% | $141.76 | +17.0% | COM | 459200101 |
| VRSK | Verisk Analytics Inc | 6,100 | $1,644 | 1.1% | $233.60 | +3.6% | COM | 92345Y106 |
| CME | Cme Group Inc | 8,115 | $1,595 | 1.1% | $194.65 | +0.2% | COM | 12572Q105 |
| ADSK | Autodesk Inc | 6,384 | $1,580 | 1.1% | $215.94 | +4.0% | COM | 052769106 |
| ALL | Allstate Corp | 9,817 | $1,567 | 1.1% | $152.05 | +6.2% | COM | 020002101 |
| LULU | Lululemon Athletica Inc | 5,200 | $1,553 | 1.1% | $334.33 | 0.0% | COM | 550021109 |
| AMD | Advanced Micro Devices Inc | 9,575 | $1,553 | 1.1% | $117.86 | +36.5% | COM | 007903107 |
| LMT | Lockheed Martin Corp | 3,245 | $1,516 | 1.1% | $417.75 | +5.7% | COM | 539830109 |
| DE | Deere & Co | 4,054 | $1,515 | 1.1% | $366.26 | +3.9% | COM | 244199105 |
| MRK | Merck & Co Inc | 12,154 | $1,505 | 1.1% | $97.12 | +25.3% | COM | 58933Y105 |
| PSTG | Pure Storage Inc | 23,400 | $1,503 | 1.0% | $57.88 | 0.0% | COM CL A | 74624M102 |
| KMI | Kinder Morgan Inc | 73,800 | $1,466 | 1.0% | $17.73 | 0.0% | COM | 49456B101 |
| UNH | Unitedhealth Group Inc | 2,844 | $1,448 | 1.0% | $510.72 | -7.4% | COM | 91324P102 |
| HD | Home Depot Inc | 4,160 | $1,432 | 1.0% | $294.21 | +11.3% | COM | 437076102 |
| ZTS | Zoetis Inc | 8,222 | $1,425 | 1.0% | $163.36 | 0.0% | COM | 98978V103 |
| MCD | McDonalds Corp | 5,573 | $1,420 | 1.0% | $258.63 | -1.4% | COM | 580135101 |
| ABT | Abbott Labs | 13,600 | $1,413 | 1.0% | $96.18 | +7.0% | COM | 002824100 |
| TROW | Price T Rowe Group Inc | 12,070 | $1,392 | 1.0% | $89.92 | +17.7% | COM | 74144T108 |
| HSY | Hershey Co | 7,505 | $1,380 | 1.0% | $178.70 | +2.9% | COM | 427866108 |
| MDT | Medtronic Plc | 17,236 | $1,357 | 0.9% | $71.54 | +9.1% | COM | G5960L103 |
| WDAY | Workday Inc | 5,554 | $1,242 | 0.9% | $238.09 | +1.1% | CL A | 98138H101 |
| SBUX | Starbucks Corp | 15,724 | $1,224 | 0.9% | $91.99 | -15.1% | COM | 855244109 |
| VEEV | Veeva Sys Inc | 6,659 | $1,219 | 0.9% | $188.42 | +5.3% | CL A COM | 922475108 |
| XEL | Xcel Energy Inc | 22,500 | $1,202 | 0.8% | $55.43 | -7.3% | COM | 98389B100 |
| JNJ | Johnson & Johnson | 7,229 | $1,057 | 0.7% | $143.55 | -1.5% | COM | 478160104 |
| UPS | United Parcel Service Inc | 7,633 | $1,045 | 0.7% | $134.18 | -3.1% | CL B | 911312106 |
| AXON | Axon Enterprises Inc | 3,367 | $991 | 0.7% | $282.28 | +5.7% | COM | 05464C101 |
| CRWD | Crowdstrike Hldgs Inc | 2,553 | $978 | 0.7% | $209.43 | +58.8% | CL A | 22788C105 |
| PANW | Palo Alto Networks Inc | 2,539 | $861 | 0.6% | $133.70 | +11.9% | COM | 697435105 |
| NFLX | Netflix Inc | 1,208 | $815 | 0.6% | $47.47 | +31.6% | COM | 64110L106 |
| MQ | Marqeta Inc | 142,741 | $782 | 0.5% | $5.99 | -8.1% | CLASS A COM | 57142B104 |
| ACN | Accenture PLC Ireland | 2,553 | $775 | 0.5% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| PYPL | Paypal Hldgs Inc | 10,736 | $623 | 0.4% | $57.15 | +11.0% | COM | 70450Y103 |
| TEAM | Atlassian Corporation | 3,352 | $593 | 0.4% | $196.33 | -9.0% | CL A | 049468101 |
| DDOG | Datadog Inc | 3,926 | $509 | 0.4% | $103.00 | +17.5% | CL A COM | 23804L103 |
| NET | Cloudflare Inc | 5,171 | $428 | 0.3% | $69.95 | +15.4% | CL A COM | 18915M107 |
| SNOW | Snowflake Inc | 1,772 | $239 | 0.2% | $169.08 | -12.7% | CL A | 833445109 |