CIK: 0002011081 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $826,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 238,526 | $45,425 | 5.5% | $138.63 | +26.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA COR | 891,374 | $39,176 | 4.7% | $42.58 | +0.6% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 343,303 | $39,003 | 4.7% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SCCO | SOUTHERN COPPER CORP | 418,089 | $38,100 | 4.6% | $67.87 | +44.5% | COM | 84265V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,255 | $36,356 | 4.4% | $115.66 | +187.5% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 158,588 | $34,793 | 4.2% | $171.01 | +19.6% | COM | 023135106 |
| — | INTRA-CELLULAR THERAPIES INC | 380,423 | $31,773 | 3.8% | $73.17 | — | COM | 46116X101 |
| NVDA | NVIDIA CORPORATION | 229,523 | $30,823 | 3.7% | $128.63 | +7.1% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 270,467 | $29,873 | 3.6% | $81.79 | +13.1% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 413,842 | $29,068 | 3.5% | $66.52 | +0.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 113,675 | $27,249 | 3.3% | $226.22 | +0.8% | COM | 46625H100 |
| FISV | FISERV INC | 129,000 | $26,499 | 3.2% | $111.73 | +82.7% | COM | 337738108 |
| META | META PLATFORMS INC | 43,759 | $25,621 | 3.1% | $513.97 | +13.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 70,395 | $23,535 | 2.8% | $316.76 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 144,101 | $23,435 | 2.8% | $202.36 | -11.5% | COM | 038222105 |
| LIN | LINDE PLC | 55,113 | $23,074 | 2.8% | $447.95 | +0.2% | SHS | G54950103 |
| JANX | JANUX THERAPEUTICS INC | 429,392 | $22,990 | 2.8% | $43.50 | +21.6% | COM | 47103J105 |
| ADBE | ADOBE INC | 51,164 | $22,752 | 2.8% | $388.75 | +27.4% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 555,093 | $21,138 | 2.6% | $9.77 | +350.9% | CL B | 35671D857 |
| VRNS | VARONIS SYS INC | 395,820 | $17,586 | 2.1% | $47.62 | +9.2% | COM | 922280102 |
| MELI | MERCADOLIBRE INC | 10,323 | $17,554 | 2.1% | $1627.24 | +19.7% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 140,149 | $16,931 | 2.0% | $68.19 | +72.6% | COM | 872540109 |
| INSM | INSMED INC | 243,748 | $16,828 | 2.0% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| SRRK | SCHOLAR ROCK HLDG CORP | 385,925 | $16,680 | 2.0% | $32.56 | 0.0% | COM | 80706P103 |
| CYTK | CYTOKINETICS INC | 329,136 | $15,483 | 1.9% | $51.94 | 0.0% | COM NEW | 23282W605 |
| S | SENTINELONE INC | 695,339 | $15,437 | 1.9% | $26.13 | -2.3% | CL A | 81730H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,770 | $13,494 | 1.6% | $326.08 | +41.6% | CL B NEW | 084670702 |
| SLNO | SOLENO THERAPEUTICS INC | 299,244 | $13,451 | 1.6% | $51.81 | 0.0% | COM | 834203309 |
| VZ | VERIZON COMMUNICATIONS INC | 304,389 | $12,173 | 1.5% | $33.21 | +18.6% | COM | 92343V104 |
| VKTX | VIKING THERAPEUTICS INC | 267,464 | $10,763 | 1.3% | $44.71 | +27.5% | COM | 92686J106 |
| VLO | VALERO ENERGY CORP | 81,055 | $9,937 | 1.2% | $99.36 | +30.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 27,044 | $8,975 | 1.1% | $347.11 | 0.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 37,356 | $8,661 | 1.0% | $149.80 | +22.1% | COM | 11135F101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 423,272 | $8,114 | 1.0% | $16.35 | +33.0% | COM | 92790C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,954 | $7,365 | 0.9% | $128.52 | -3.8% | COM | 64125C109 |
| WMT | WALMART INC | 75,958 | $6,863 | 0.8% | $71.07 | +20.7% | COM | 931142103 |
| NOW | SERVICENOW INC | 5,379 | $5,702 | 0.7% | $202.58 | 0.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 11,802 | $4,975 | 0.6% | $397.28 | +6.3% | COM | 594918104 |
| INTC | INTEL CORP | 246,619 | $4,945 | 0.6% | $24.89 | -9.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,143 | $3,762 | 0.5% | $151.10 | -4.8% | COM | 007903107 |
| TARS | TARSUS PHARMACEUTICALS INC | 59,204 | $3,278 | 0.4% | $45.42 | 0.0% | COM | 87650L103 |
| TSLA | TESLA INC | 7,693 | $3,107 | 0.4% | $174.77 | +84.1% | COM | 88160R101 |
| AAPL | APPLE INC | 12,306 | $3,082 | 0.4% | $170.06 | +37.9% | COM | 037833100 |
| GM | GENERAL MTRS CO | 55,592 | $2,961 | 0.4% | $51.24 | +1.0% | COM | 37045V100 |
| AXSM | AXSOME THERAPEUTICS INC | 33,719 | $2,853 | 0.3% | $91.96 | 0.0% | COM | 05464T104 |
| V | VISA INC | 5,258 | $1,662 | 0.2% | $265.16 | +12.5% | COM CL A | 92826C839 |
| T | AT&T INC | 71,251 | $1,622 | 0.2% | $18.78 | +14.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,901 | $593 | 0.1% | $162.85 | -3.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,891 | $485 | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| KO | COCA COLA CO | 5,751 | $358 | 0.0% | $65.65 | -3.9% | COM | 191216100 |
| PODD | INSULET CORP | 139 | $36 | 0.0% | $171.53 | +46.8% | COM | 45784P101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 85 | $5 | 0.0% | $51.54 | -0.9% | CLASS A ORD | 61559X104 |