CIK: 0002030036 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $132,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 24,663 | $5,718 | 4.3% | $159.51 | +14.6% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 20,690 | $4,658 | 3.5% | $194.48 | +15.4% | COM | 695156109 |
| NOW | SERVICENOW INC | 4,345 | $4,606 | 3.5% | $192.90 | +5.0% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 20,357 | $4,493 | 3.4% | $196.02 | +14.0% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,622 | $4,448 | 3.3% | $418.31 | +12.0% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 23,839 | $4,236 | 3.2% | $178.59 | -0.7% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,011 | $4,110 | 3.1% | $332.51 | 0.0% | CL A | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 28,502 | $4,106 | 3.1% | $151.58 | +8.4% | COM | 525327102 |
| TRGP | TARGA RES CORP | 22,766 | $4,064 | 3.1% | $138.23 | +26.7% | COM | 87612G101 |
| WMT | WALMART INC | 44,942 | $4,061 | 3.1% | $73.17 | +17.3% | COM | 931142103 |
| GDDY | GODADDY INC | 18,969 | $3,744 | 2.8% | $162.85 | +12.2% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 32,132 | $3,703 | 2.8% | $123.15 | 0.0% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 18,879 | $3,640 | 2.7% | $173.76 | +9.2% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 6,297 | $3,606 | 2.7% | $475.97 | +14.5% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 28,190 | $3,406 | 2.6% | $113.33 | +3.9% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 35,746 | $3,301 | 2.5% | $98.76 | -0.6% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 3,499 | $3,206 | 2.4% | $922.64 | 0.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 15,905 | $3,200 | 2.4% | $198.62 | +2.9% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 11,853 | $3,123 | 2.4% | $286.11 | -1.5% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 42,376 | $3,038 | 2.3% | $75.03 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 11,651 | $2,793 | 2.1% | $206.88 | +10.2% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 4,825 | $2,782 | 2.1% | $575.85 | +4.9% | COM | 902252105 |
| — | TOTALENERGIES SE | 50,155 | $2,733 | 2.1% | $64.62 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 2,824 | $2,517 | 1.9% | $82.31 | 0.0% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 26,038 | $2,349 | 1.8% | $91.23 | 0.0% | COM NEW | 629377508 |
| FITB | FIFTH THIRD BANCORP | 54,391 | $2,300 | 1.7% | $38.90 | +10.3% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 9,411 | $2,255 | 1.7% | $216.05 | +7.4% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,045 | $2,242 | 1.7% | $151.68 | +3.0% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 13,072 | $2,192 | 1.7% | $164.28 | +0.9% | COM | 742718109 |
| AAPL | APPLE INC | 6,948 | $1,740 | 1.3% | $221.95 | +5.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,271 | $1,655 | 1.2% | $548.30 | +0.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 13,101 | $1,577 | 1.2% | $118.33 | +1.9% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,676 | $1,480 | 1.1% | $463.53 | 0.0% | COM | 92532F100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,467 | $1,264 | 1.0% | $197.31 | +3.6% | COM | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,414 | $1,249 | 0.9% | $108.03 | +5.2% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,678 | $1,248 | 0.9% | $192.44 | +12.4% | COM | 459200101 |
| BIL | SPDR SER TR | 13,610 | $1,244 | 0.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 6,725 | $1,224 | 0.9% | $180.02 | +4.9% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 2,313 | $1,182 | 0.9% | $488.04 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,136 | $1,127 | 0.8% | $182.46 | +12.1% | COM | 023135106 |
| IYW | ISHARES TR | 7,047 | $1,124 | 0.8% | $151.62 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 8,266 | $1,110 | 0.8% | $118.07 | +16.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,510 | $1,058 | 0.8% | $423.08 | -0.2% | COM | 594918104 |
| IVV | ISHARES TR | 1,747 | $1,028 | 0.8% | $576.83 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 9,149 | $962 | 0.7% | $102.67 | +9.9% | COM | 46284V101 |
| WELL | WELLTOWER INC | 7,599 | $958 | 0.7% | $113.83 | +13.1% | COM | 95040Q104 |
| SMH | VANECK ETF TRUST | 3,935 | $953 | 0.7% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| ROL | ROLLINS INC | 19,599 | $908 | 0.7% | $48.55 | -0.5% | COM | 775711104 |
| IWM | ISHARES TR | 3,647 | $806 | 0.6% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 5,060 | $727 | 0.5% | $125.08 | +13.5% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 5,147 | $708 | 0.5% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,634 | $707 | 0.5% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 8,224 | $646 | 0.5% | $82.94 | — | SBI CONS STPLS | 81369Y308 |
| CTAS | CINTAS CORP | 3,228 | $590 | 0.4% | $190.88 | +9.1% | COM | 172908105 |
| LADR | LADDER CAP CORP | 37,784 | $423 | 0.3% | $11.60 | — | CL A | 505743104 |
| MDT | MEDTRONIC PLC | 5,224 | $417 | 0.3% | $80.83 | +3.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 3,730 | $401 | 0.3% | $110.10 | +2.1% | COM | 30231G102 |
| XHB | SPDR SER TR | 3,421 | $357 | 0.3% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 4,162 | $357 | 0.3% | $87.80 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 520 | $305 | 0.2% | $512.12 | +14.2% | CL A | 30303M102 |
| KR | KROGER CO | 4,899 | $300 | 0.2% | $52.14 | +10.0% | COM | 501044101 |
| GOOGL | ALPHABET INC | 1,581 | $299 | 0.2% | $167.34 | +4.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 363 | $280 | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 1,975 | $275 | 0.2% | $163.95 | -9.2% | COM | 56585A102 |
| ABT | ABBOTT LABS | 2,401 | $272 | 0.2% | $107.33 | +5.6% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 856 | $271 | 0.2% | $263.91 | +21.7% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,106 | $247 | 0.2% | $197.12 | +25.7% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $227 | 0.2% | $278.61 | +3.4% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 606 | $218 | 0.2% | $340.46 | +7.6% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $213 | 0.2% | $423.12 | — | UT SER 1 | 78467X109 |