CIK: 0002041805 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $143,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,590 | $9,345 | 6.5% | $118.07 | +16.7% | COM | 67066G104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 46,160 | $8,791 | 6.1% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INCORPORATED CLASS A | 13,298 | $7,786 | 5.4% | $512.12 | +14.2% | CL A | 30303M102 |
| V | VISA INCORPORATED COM CLASS A | 21,880 | $6,915 | 4.8% | $267.71 | +11.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY. | 28,675 | $6,874 | 4.8% | $204.96 | +11.3% | COM | 46625H100 |
| TTEK | TETRA TECH INCORPORATED NEW | 170,850 | $6,807 | 4.8% | $44.50 | +0.9% | COM | 88162G103 |
| MSFT | MICROSOFT CORPORATION | 14,385 | $6,063 | 4.2% | $423.10 | -0.2% | COM | 594918104 |
| ABBV | ABBVIE INCORPORATED | 31,645 | $5,623 | 3.9% | $178.69 | -0.7% | COM | 00287Y109 |
| HD | HOME DEPOT INCORPORATED | 14,055 | $5,467 | 3.8% | $353.56 | +12.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,025 | $4,997 | 3.5% | $442.18 | +4.4% | CL B NEW | 084670702 |
| — | BLACKROCK INCORPORATED | 4,807 | $4,928 | 3.4% | $950.45 | — | COM | 09247X101 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 27,825 | $4,926 | 3.4% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 9,380 | $4,880 | 3.4% | $589.13 | -7.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,870 | $4,528 | 3.2% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORPORATION | 16,615 | $3,981 | 2.8% | $214.15 | +8.3% | COM | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,073 | $3,732 | 2.6% | $861.91 | +7.0% | COM | 22160K105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 26,905 | $3,250 | 2.3% | $112.73 | +4.4% | COM | 872540109 |
| DIS | DISNEY WALT COMPANY | 28,985 | $3,227 | 2.3% | $90.91 | +13.9% | COM | 254687106 |
| ADBE | ADOBE INCORPORATED | 7,032 | $3,127 | 2.2% | $548.46 | -9.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 5,675 | $2,871 | 2.0% | $548.98 | +0.7% | COM | 91324P102 |
| ECL | ECOLAB INCORPORATED | 12,005 | $2,813 | 2.0% | $241.12 | +1.8% | COM | 278865100 |
| AZO | AUTOZONE INCORPORATED | 821 | $2,629 | 1.8% | $3070.23 | +3.1% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 17,902 | $2,589 | 1.8% | $152.66 | -2.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 11,250 | $2,582 | 1.8% | $262.23 | -7.0% | COM | 235851102 |
| MCD | MCDONALDS CORPORATION | 8,785 | $2,547 | 1.8% | $267.50 | +8.5% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 15,060 | $2,290 | 1.6% | $162.90 | -3.9% | COM | 713448108 |
| ZTS | ZOETIS INCORPORATED CLASS A | 13,945 | $2,272 | 1.6% | $181.07 | -2.6% | CL A | 98978V103 |
| BX | BLACKSTONE INCORPORATED | 13,175 | $2,272 | 1.6% | $134.57 | +25.4% | COM | 09260D107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 37,700 | $2,232 | 1.6% | $46.78 | +18.4% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 4,165 | $2,165 | 1.5% | $544.48 | -0.0% | COM | 776696106 |
| AAPL | APPLE INCORPORATED | 7,885 | $1,975 | 1.4% | $221.95 | +5.7% | COM | 037833100 |
| RTX | RTX CORPORATION | 13,530 | $1,566 | 1.1% | $111.08 | +6.5% | COM | 75513E101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 7,160 | $1,355 | 0.9% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 1,500 | $879 | 0.6% | $573.76 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,000 | $878 | 0.6% | $253.49 | +13.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 16,550 | $662 | 0.5% | $38.39 | +2.6% | COM | 92343V104 |
| EOG | EOG RES INCORPORATED | 3,125 | $383 | 0.3% | $120.40 | +2.4% | COM | 26875P101 |
| LLY | ELI LILLY & COMPANY | 435 | $336 | 0.2% | $888.72 | -7.6% | COM | 532457108 |
| NFLX | NETFLIX INCORPORATED | 375 | $334 | 0.2% | $69.96 | +17.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORPORATION | 3,100 | $333 | 0.2% | $110.03 | +2.1% | COM | 30231G102 |
| MRK | MERCK & COMPANY INCORPORATED | 3,125 | $311 | 0.2% | $112.62 | -12.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,500 | $296 | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,450 | $295 | 0.2% | $109.82 | +9.8% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,900 | $248 | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| TTD | THE TRADE DESK | 2,000 | $235 | 0.2% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DCI | DONALDSON INCORPORATED | 3,200 | $216 | 0.2% | $70.60 | +2.3% | COM | 257651109 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,350 | $209 | 0.1% | $148.36 | +16.4% | COM | 368736104 |
| INTU | INTUIT | 325 | $204 | 0.1% | $632.98 | +0.3% | COM | 461202103 |