CIK: 0002017692 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $180,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 110,480 | $19,058 | 10.5% | $154.37 | +2.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,652 | $12,759 | 7.1% | $399.65 | +5.9% | COM | 594918104 |
| AAPL | APPLE INC | 41,969 | $9,779 | 5.4% | $187.90 | +18.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 66,987 | $7,852 | 4.3% | $98.43 | +11.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 54,677 | $6,640 | 3.7% | $98.23 | +20.2% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 124,764 | $6,228 | 3.4% | $39.49 | +12.0% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 33,162 | $6,179 | 3.4% | $167.62 | +8.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,474 | $5,883 | 3.3% | $142.77 | +16.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 9,806 | $5,732 | 3.2% | $418.62 | +23.3% | COM | 539830109 |
| NEM | NEWMONT CORP | 93,237 | $4,984 | 2.8% | $35.35 | +36.9% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,265 | $4,583 | 2.5% | $202.96 | +10.7% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 8,025 | $4,238 | 2.3% | $446.92 | +7.0% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 106,217 | $4,215 | 2.3% | $32.80 | +18.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 30,739 | $4,041 | 2.2% | $134.70 | -4.7% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 35,224 | $3,940 | 2.2% | $101.32 | +3.4% | COM | 229899109 |
| MRK | MERCK & CO INC | 33,269 | $3,778 | 2.1% | $115.81 | -2.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 30,482 | $3,693 | 2.0% | $86.83 | +27.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 24,929 | $3,671 | 2.0% | $139.22 | +0.5% | COM | 166764100 |
| — | BARRICK GOLD CORP | 184,230 | $3,664 | 2.0% | $16.78 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 23,900 | $3,259 | 1.8% | $136.31 | -11.6% | CL B | 911312106 |
| PFE | PFIZER INC | 103,686 | $3,001 | 1.7% | $24.72 | +8.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 17,116 | $2,964 | 1.6% | $149.87 | +9.6% | COM | 742718109 |
| ADBE | ADOBE INC | 5,655 | $2,928 | 1.6% | $568.10 | -3.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 14,445 | $2,919 | 1.6% | $183.75 | +10.1% | COM | 038222105 |
| SHEL | SHELL PLC | 42,818 | $2,824 | 1.6% | $67.04 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,562 | $2,822 | 1.6% | $559.29 | +5.3% | COM | 883556102 |
| NTR | NUTRIEN LTD | 57,330 | $2,755 | 1.5% | $48.93 | -5.7% | COM | 67077M108 |
| MS | MORGAN STANLEY | 25,783 | $2,688 | 1.5% | $84.04 | +15.3% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 62,078 | $2,655 | 1.5% | $35.98 | +10.0% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 39,673 | $2,332 | 1.3% | $50.60 | +6.3% | COM | 22052L104 |
| DOW | DOW INC | 40,445 | $2,210 | 1.2% | $48.94 | -2.1% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,012 | $2,169 | 1.2% | $81.80 | -3.2% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 10,121 | $2,091 | 1.2% | $164.89 | +17.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 18,904 | $2,068 | 1.1% | $99.38 | +5.7% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,309 | $2,046 | 1.1% | $781.25 | +14.0% | COM | 532457108 |
| — | LAM RESEARCH CORP | 2,485 | $2,028 | 1.1% | $960.49 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 5,890 | $1,780 | 1.0% | $258.00 | +11.0% | COM | 369550108 |
| SNY | SANOFI | 30,845 | $1,778 | 1.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 75,611 | $1,774 | 1.0% | $43.26 | -42.5% | COM | 458140100 |
| V | VISA INC | 6,157 | $1,693 | 0.9% | $271.59 | -1.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 28,676 | $1,526 | 0.8% | $47.17 | -0.8% | COM | 17275R102 |
| NVS | NOVARTIS AG | 12,460 | $1,433 | 0.8% | $96.73 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 3,905 | $1,294 | 0.7% | $288.97 | +4.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 4,723 | $891 | 0.5% | $157.95 | +6.3% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 3,407 | $718 | 0.4% | $173.61 | +18.1% | COM | 46625H100 |
| — | BLACKROCK INC | 746 | $708 | 0.4% | $833.70 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $472 | 0.3% | $172.56 | +9.5% | COM | 459200101 |
| SO | SOUTHERN CO | 3,565 | $321 | 0.2% | $64.75 | +26.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,800 | $301 | 0.2% | $143.82 | +17.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,559 | $292 | 0.2% | $110.78 | -3.4% | COM | 002824100 |
| WMT | WALMART INC | 3,559 | $287 | 0.2% | $56.04 | +29.3% | COM | 931142103 |
| OKE | ONEOK INC NEW | 2,851 | $260 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| PEP | PEPSICO INC | 1,485 | $253 | 0.1% | $157.27 | +3.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 590 | $239 | 0.1% | $348.59 | +1.2% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 865 | $234 | 0.1% | $294.49 | -6.1% | COM | 127387108 |