Location: New York, NY
CIK: 0002041805 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 4, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,470 | $8.436M | 5.9% | $118.07 | 0.0% | COM | 67066G104 |
| TTEK | TETRA TECH INCORPORATED NEW | 170,325 | $8.033M | 5.6% | $44.50 | 0.0% | COM | 88162G103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 46,120 | $7.711M | 5.4% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INCORPORATED CLASS A | 13,348 | $7.641M | 5.4% | $512.12 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INCORPORATED | 31,460 | $6.213M | 4.4% | $178.69 | 0.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORPORATION | 14,350 | $6.175M | 4.3% | $423.10 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 28,725 | $6.057M | 4.2% | $204.96 | 0.0% | COM | 46625H100 |
| V | VISA INCORPORATED COM CLASS A | 21,885 | $6.017M | 4.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 9,315 | $5.762M | 4.0% | $589.13 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INCORPORATED | 13,765 | $5.578M | 3.9% | $352.64 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,005 | $5.065M | 3.5% | $442.18 | 0.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,840 | $4.539M | 3.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INCORPORATED | 4,747 | $4.507M | 3.2% | $949.51 | — | COM | 09247X101 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 27,765 | $4.327M | 3.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORPORATION | 16,615 | $4.216M | 3.0% | $214.15 | 0.0% | COM | 743315103 |
| ADBE | ADOBE INCORPORATED | 7,002 | $3.625M | 2.5% | $548.46 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,063 | $3.602M | 2.5% | $861.91 | 0.0% | COM | 22160K105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 26,805 | $3.151M | 2.2% | $112.73 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 11,125 | $3.093M | 2.2% | $262.43 | 0.0% | COM | 235851102 |
| ECL | ECOLAB INCORPORATED | 11,855 | $3.027M | 2.1% | $241.07 | 0.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 17,862 | $2.895M | 2.0% | $152.66 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,840 | $2.83M | 2.0% | $548.30 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT COMPANY | 28,235 | $2.716M | 1.9% | $90.57 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORPORATION | 8,485 | $2.584M | 1.8% | $266.70 | 0.0% | COM | 580135101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 13,205 | $2.58M | 1.8% | $181.33 | 0.0% | CL A | 98978V103 |
| AZO | AUTOZONE INCORPORATED | 819 | $2.58M | 1.8% | $3070.23 | 0.0% | COM | 053332102 |
| PEP | PEPSICO INCORPORATED | 14,990 | $2.549M | 1.8% | $162.90 | 0.0% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 4,120 | $2.293M | 1.6% | $544.48 | 0.0% | COM | 776696106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 37,600 | $2.001M | 1.4% | $46.78 | 0.0% | COM | 17275R102 |
| BX | BLACKSTONE INCORPORATED | 12,835 | $1.965M | 1.4% | $133.67 | 0.0% | COM | 09260D107 |
| AAPL | APPLE INCORPORATED | 7,810 | $1.82M | 1.3% | $221.95 | 0.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 13,495 | $1.635M | 1.1% | $111.08 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 7,160 | $1.187M | 0.8% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 1,500 | $861K | 0.6% | $573.76 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,000 | $830K | 0.6% | $253.49 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 16,550 | $743K | 0.5% | $38.39 | 0.0% | COM | 92343V104 |
| NKE | NIKE INCORPORATED CLASS B | 6,270 | $554K | 0.4% | $76.01 | 0.0% | CL B | 654106103 |
| EOG | EOG RES INCORPORATED | 3,125 | $384K | 0.3% | $120.40 | 0.0% | COM | 26875P101 |
| LLY | ELI LILLY & COMPANY | 425 | $377K | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 3,100 | $363K | 0.3% | $110.03 | 0.0% | COM | 30231G102 |
| MRK | MERCK & COMPANY INCORPORATED | 3,050 | $346K | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,450 | $297K | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,500 | $261K | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| DCI | DONALDSON INCORPORATED | 3,200 | $236K | 0.2% | $70.60 | 0.0% | COM | 257651109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,900 | $226K | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| SYY | SYSCO CORPORATION | 2,875 | $224K | 0.2% | $72.12 | 0.0% | COM | 871829107 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,350 | $214K | 0.2% | $148.36 | 0.0% | COM | 368736104 |
| NFLX | NETFLIX INCORPORATED | 300 | $213K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 325 | $202K | 0.1% | $632.98 | 0.0% | COM | 461202103 |