CIK: 0002017692 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $166,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 99,482 | $16,656 | 10.0% | $154.37 | +35.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,427 | $11,047 | 6.6% | $400.01 | +1.3% | COM | 594918104 |
| AAPL | APPLE INC | 46,831 | $10,403 | 6.2% | $192.38 | +20.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 66,136 | $7,866 | 4.7% | $98.62 | +8.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 32,392 | $6,163 | 3.7% | $168.87 | +28.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,287 | $5,611 | 3.4% | $144.10 | +25.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 50,184 | $5,439 | 3.3% | $98.75 | +28.3% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 123,579 | $4,679 | 2.8% | $39.62 | -4.6% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 33,071 | $4,381 | 2.6% | $89.51 | +39.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,596 | $4,287 | 2.6% | $422.83 | +6.0% | COM | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 33,679 | $4,217 | 2.5% | $101.32 | +28.9% | COM | 229899109 |
| NEM | NEWMONT CORP | 86,517 | $4,177 | 2.5% | $35.35 | +22.4% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 8,005 | $4,099 | 2.5% | $449.00 | +4.7% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 97,122 | $4,053 | 2.4% | $32.80 | +33.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 22,480 | $3,761 | 2.3% | $139.22 | +8.1% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,325 | $3,626 | 2.2% | $202.96 | +1.5% | COM | 502431109 |
| — | BARRICK GOLD CORP | 182,325 | $3,544 | 2.1% | $16.74 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 28,229 | $3,486 | 2.1% | $134.70 | -11.5% | COM | 718546104 |
| SHEL | SHELL PLC | 44,088 | $3,231 | 1.9% | $67.06 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 74,308 | $3,058 | 1.8% | $37.06 | +15.2% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 17,480 | $2,979 | 1.8% | $150.10 | +9.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 24,216 | $2,825 | 1.7% | $86.07 | +46.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 28,929 | $2,597 | 1.6% | $115.81 | -22.2% | COM | 58933Y105 |
| V | VISA INC | 6,907 | $2,421 | 1.5% | $274.44 | +22.5% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 47,685 | $2,369 | 1.4% | $48.93 | +2.5% | COM | 67077M108 |
| LLY | ELI LILLY & CO | 2,784 | $2,299 | 1.4% | $788.24 | +4.9% | COM | 532457108 |
| PFE | PFIZER INC | 87,266 | $2,211 | 1.3% | $24.72 | -0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 19,630 | $2,159 | 1.3% | $136.31 | -17.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 5,350 | $2,052 | 1.2% | $568.10 | -24.5% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 18,524 | $2,031 | 1.2% | $99.38 | +19.5% | COM | 291011104 |
| CTVA | CORTEVA INC | 32,163 | $2,024 | 1.2% | $50.60 | +21.1% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,040 | $2,010 | 1.2% | $559.29 | -3.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 13,695 | $1,987 | 1.2% | $183.75 | -9.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 26,600 | $1,934 | 1.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 29,005 | $1,790 | 1.1% | $47.17 | +27.4% | COM | 17275R102 |
| SNY | SANOFI | 31,925 | $1,771 | 1.1% | $48.77 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 9,776 | $1,757 | 1.1% | $167.83 | +8.6% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 5,890 | $1,605 | 1.0% | $258.00 | -0.8% | COM | 369550108 |
| INTC | INTEL CORP | 64,641 | $1,468 | 0.9% | $43.26 | -49.4% | COM | 458140100 |
| DOW | DOW INC | 40,280 | $1,407 | 0.8% | $48.85 | -26.4% | COM | 260557103 |
| NVS | NOVARTIS AG | 12,310 | $1,372 | 0.8% | $96.73 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 1,997 | $1,323 | 0.8% | $671.20 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 4,790 | $1,302 | 0.8% | $301.48 | +2.3% | SHS | G29183103 |
| GE | GE AEROSPACE | 4,405 | $882 | 0.5% | $157.95 | +23.9% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 3,527 | $865 | 0.5% | $175.46 | +43.0% | COM | 46625H100 |
| BLK | BLACKROCK INC | 746 | $706 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,237 | $641 | 0.4% | $81.80 | -33.8% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 5,455 | $573 | 0.3% | $102.31 | -5.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $528 | 0.3% | $172.56 | +38.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,126 | $413 | 0.2% | $364.75 | +4.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,640 | $350 | 0.2% | $110.85 | +13.2% | COM | 002824100 |
| WMT | WALMART INC | 3,919 | $344 | 0.2% | $58.77 | +58.1% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 750 | $322 | 0.2% | $522.72 | -7.1% | COM | 871607107 |
| GOOG | ALPHABET INC | 1,900 | $297 | 0.2% | $145.50 | +25.4% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 2,851 | $283 | 0.2% | $66.73 | +42.3% | COM | 682680103 |
| SO | SOUTHERN CO | 2,940 | $270 | 0.2% | $64.75 | +29.9% | COM | 842587107 |
| PEP | PEPSICO INC | 1,785 | $268 | 0.2% | $154.95 | -7.4% | COM | 713448108 |
| AMGN | AMGEN INC | 705 | $220 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| T | AT&T INC | 7,743 | $219 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |