CIK: 0002025905 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,430,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 646,601 | $86,832 | 6.1% | $101.06 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 196,155 | $82,679 | 5.8% | $366.87 | +15.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 289,644 | $63,545 | 4.4% | $153.61 | +33.2% | COM | 023135106 |
| META | META PLATFORMS INC | 88,079 | $51,571 | 3.6% | $380.10 | +53.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 176,542 | $44,210 | 3.1% | $184.15 | +27.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193,676 | $38,249 | 2.7% | $148.40 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,194 | $37,710 | 2.6% | $350.99 | +31.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 198,625 | $37,600 | 2.6% | $137.91 | +26.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 157,435 | $36,500 | 2.6% | $156.77 | +16.6% | COM | 11135F101 |
| WAL | WESTERN ALLIANCE BANCORP | 417,075 | $34,842 | 2.4% | $52.37 | +63.7% | COM | 957638109 |
| UNH | UNITEDHEALTH GROUP INC | 67,628 | $34,210 | 2.4% | $522.08 | +5.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 648,340 | $28,495 | 2.0% | $38.24 | +12.0% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 91,744 | $27,537 | 1.9% | $346.27 | 0.0% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 73,937 | $27,275 | 1.9% | $484.41 | -15.5% | COM | 036752103 |
| CRH | CRH PLC | 267,820 | $24,779 | 1.7% | $58.12 | +64.0% | ORD | G25508105 |
| LLY | ELI LILLY & CO | 31,714 | $24,483 | 1.7% | $699.87 | +17.3% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 311,818 | $24,387 | 1.7% | $58.08 | +39.7% | COM | 008474108 |
| CRM | SALESFORCE INC | 72,816 | $24,345 | 1.7% | $251.76 | +25.8% | COM | 79466L302 |
| FISV | FISERV INC | 114,743 | $23,571 | 1.6% | $122.71 | +66.4% | COM | 337738108 |
| EFX | EQUIFAX INC | 86,282 | $21,989 | 1.5% | $253.47 | +4.8% | COM | 294429105 |
| WSC | WILLSCOT HLDGS CORP | 642,406 | $21,488 | 1.5% | $41.16 | -10.7% | COM CL A | 971378104 |
| NFLX | NETFLIX INC | 23,720 | $21,142 | 1.5% | $56.08 | +46.8% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 84,531 | $19,500 | 1.4% | $118.03 | +84.8% | COM | V7780T103 |
| HD | HOME DEPOT INC | 48,441 | $18,843 | 1.3% | $325.79 | +21.9% | COM | 437076102 |
| CPAY | CORPAY INC | 55,282 | $18,709 | 1.3% | $285.71 | +23.0% | COM SHS | 219948106 |
| VRT | VERTIV HOLDINGS CO | 156,919 | $17,828 | 1.2% | $85.62 | +38.5% | COM CL A | 92537N108 |
| — | BLACKROCK INC | 17,203 | $17,635 | 1.2% | $1025.11 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 159,226 | $17,587 | 1.2% | $92.47 | 0.0% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 100,116 | $16,784 | 1.2% | $165.73 | 0.0% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 272,281 | $16,473 | 1.2% | $51.00 | +14.4% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 182,978 | $16,344 | 1.1% | $57.49 | +53.1% | COM | 101137107 |
| KIM | KIMCO RLTY CORP | 678,680 | $15,901 | 1.1% | $19.90 | +15.2% | COM | 49446R109 |
| V | VISA INC | 49,845 | $15,753 | 1.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,632 | $15,740 | 1.1% | $139.53 | +12.0% | COM | 45866F104 |
| AGI | ALAMOS GOLD INC NEW | 818,945 | $15,101 | 1.1% | $18.82 | +2.4% | COM CL A | 011532108 |
| GFL | GFL ENVIRONMENTAL INC | 337,699 | $15,041 | 1.1% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 184,801 | $14,195 | 1.0% | $74.60 | 0.0% | SHS | G25839104 |
| MRK | MERCK & CO INC | 140,675 | $13,994 | 1.0% | $115.03 | -14.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 67,751 | $13,671 | 1.0% | $178.72 | +18.1% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,326 | $13,571 | 0.9% | $302.48 | 0.0% | SHS | G96629103 |
| PLD | PROLOGIS INC. | 128,274 | $13,559 | 0.9% | $111.42 | -1.1% | COM | 74340W103 |
| NET | CLOUDFLARE INC | 120,229 | $12,946 | 0.9% | $97.70 | 0.0% | CL A COM | 18915M107 |
| GDDY | GODADDY INC | 64,813 | $12,792 | 0.9% | $110.58 | +65.3% | CL A | 380237107 |
| ETN | EATON CORP PLC | 38,202 | $12,678 | 0.9% | $347.11 | 0.0% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 113,497 | $12,360 | 0.9% | $100.21 | +28.3% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 202,760 | $12,230 | 0.9% | $63.72 | +12.1% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 322,737 | $12,025 | 0.8% | $32.29 | 0.0% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 24,033 | $11,969 | 0.8% | $503.12 | 0.0% | COM | 78409V104 |
| PINS | PINTEREST INC | 406,016 | $11,774 | 0.8% | $35.48 | -11.4% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 167,430 | $11,628 | 0.8% | $59.62 | +16.3% | CL A | 032095101 |
| DEO | DIAGEO PLC | 87,754 | $11,156 | 0.8% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 20,188 | $10,630 | 0.7% | $481.11 | +7.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 18,557 | $10,576 | 0.7% | $512.93 | +8.6% | COM | 58155Q103 |
| COR | CENCORA INC | 46,508 | $10,449 | 0.7% | $211.61 | +10.2% | COM | 03073E105 |
| WCN | WASTE CONNECTIONS INC | 59,231 | $10,163 | 0.7% | $135.64 | +33.2% | COM | 94106B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,428 | $9,356 | 0.7% | $1575.94 | +32.3% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO. | 38,108 | $9,135 | 0.6% | $164.39 | +38.7% | COM | 46625H100 |
| WMT | WALMART INC | 95,348 | $8,615 | 0.6% | $62.25 | +37.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 47,324 | $8,409 | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,974 | $8,310 | 0.6% | $502.58 | +8.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 14,507 | $8,307 | 0.6% | $372.27 | +46.4% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 42,042 | $8,262 | 0.6% | $210.89 | 0.0% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 40,077 | $8,063 | 0.6% | $151.31 | +35.0% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 35,043 | $8,044 | 0.6% | $243.95 | 0.0% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,789 | $7,958 | 0.6% | $250.96 | +70.6% | SHS | L8681T102 |
| AZN | ASTRAZENECA PLC | 120,851 | $7,918 | 0.6% | $65.52 | — | SPONSORED ADR | 046353108 |
| XYZ | BLOCK INC | 88,107 | $7,488 | 0.5% | $82.04 | 0.0% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 85,922 | $7,285 | 0.5% | $106.12 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 77,375 | $6,512 | 0.5% | $103.98 | -2.6% | COM | 595112103 |
| WCC | WESCO INTL INC | 33,233 | $6,014 | 0.4% | $165.34 | +13.1% | COM | 95082P105 |
| REGN | REGENERON PHARMACEUTICALS | 7,841 | $5,585 | 0.4% | $1106.73 | -24.6% | COM | 75886F107 |
| TGT | TARGET CORP | 39,184 | $5,297 | 0.4% | $141.02 | -3.1% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 21,643 | $4,650 | 0.3% | $171.83 | +18.2% | COM NEW | 16411R208 |
| NYT | NEW YORK TIMES CO | 88,911 | $4,628 | 0.3% | $53.75 | 0.0% | CL A | 650111107 |
| NVO | NOVO-NORDISK A S | 39,962 | $3,438 | 0.2% | $104.03 | — | ADR | 670100205 |