Location: Walnut Creek, CA
CIK: 0002052321 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 199,167 | $26.75M | 10.9% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,736 | $17.17M | 7.0% | $422.35 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 61,500 | $14.26M | 5.8% | $182.87 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,462 | $11.94M | 4.9% | $821.14 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 46,257 | $10.15M | 4.1% | $204.58 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 10,745 | $9.845M | 4.0% | $922.64 | 0.0% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,635 | $6.682M | 2.7% | $80.63 | 0.0% | COM | 67103H107 |
| WMT | WALMART INC | 72,266 | $6.529M | 2.7% | $85.80 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 28,810 | $5.454M | 2.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 53,606 | $5.382M | 2.2% | $96.84 | 0.0% | COM | 682680103 |
| V | VISA INC | 16,925 | $5.349M | 2.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 16,541 | $5.228M | 2.1% | $321.23 | 0.0% | COM | 74762E102 |
| AAPL | APPLE INC | 20,664 | $5.175M | 2.1% | $234.51 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 40,501 | $4.892M | 2.0% | $143.89 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 36,459 | $4.405M | 1.8% | $117.72 | 0.0% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 38,960 | $4.306M | 1.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| TDG | TRANSDIGM GROUP INC | 3,398 | $4.306M | 1.8% | $1229.53 | 0.0% | COM | 893641100 |
| ORCL | ORACLE CORP | 24,855 | $4.142M | 1.7% | $175.85 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 6,311 | $3.695M | 1.5% | $584.74 | 0.0% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 13,230 | $3.69M | 1.5% | $271.56 | 0.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,016 | $3.65M | 1.5% | $547.53 | 0.0% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,846 | $3.459M | 1.4% | $716.72 | 0.0% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 19,506 | $3.172M | 1.3% | $179.18 | 0.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 26,166 | $3.028M | 1.2% | $118.27 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 8,910 | $2.979M | 1.2% | $316.76 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 10,845 | $2.827M | 1.2% | $286.05 | 0.0% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 3,835 | $2.732M | 1.1% | $834.60 | 0.0% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 18,500 | $2.68M | 1.1% | $145.50 | 0.0% | COM | 166764100 |
| DE | DEERE & CO | 6,046 | $2.562M | 1.0% | $413.99 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 10,358 | $2.483M | 1.0% | $228.03 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,594 | $2.43M | 1.0% | $112.36 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 4,043 | $2.315M | 0.9% | $544.86 | 0.0% | COM | 38141G104 |
| ETN | EATON CORP PLC | 6,955 | $2.308M | 0.9% | $347.11 | 0.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 2,164 | $2.294M | 0.9% | $202.58 | 0.0% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,951 | $2.041M | 0.8% | $563.61 | 0.0% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,170 | $1.924M | 0.8% | $165.60 | 0.0% | COM | 828806109 |
| ADBE | ADOBE INC | 3,877 | $1.724M | 0.7% | $495.13 | 0.0% | COM | 00724F101 |
| LIN | LINDE PLC | 4,060 | $1.7M | 0.7% | $448.71 | 0.0% | SHS | G54950103 |
| POWL | POWELL INDS INC | 7,520 | $1.667M | 0.7% | $266.66 | 0.0% | COM | 739128106 |
| BLK | BLACKROCK INC | 1,595 | $1.635M | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| IDXX | IDEXX LABS INC | 3,800 | $1.571M | 0.6% | $438.63 | 0.0% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.54M | 0.6% | $514.68 | 0.0% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,738 | $1.505M | 0.6% | $463.53 | 0.0% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 5,860 | $1.311M | 0.5% | $247.76 | 0.0% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 5,800 | $1.31M | 0.5% | $203.59 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,052 | $1.242M | 0.5% | $39.40 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,330 | $1.208M | 0.5% | $381.74 | 0.0% | COM | 149123101 |
| GLW | CORNING INC | 22,500 | $1.069M | 0.4% | $46.35 | 0.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 1,726 | $1.012M | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 18,900 | $1.003M | 0.4% | $55.43 | 0.0% | COM | 892356106 |
| ASML | ASML HOLDING N V | 1,430 | $991K | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 2,015 | $978K | 0.4% | $522.72 | 0.0% | COM | 871607107 |
| KLAC | KLA CORP | 1,500 | $945K | 0.4% | $669.07 | 0.0% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,295 | $910K | 0.4% | $69.99 | 0.0% | COM | 28176E108 |
| VST | VISTRA CORP | 6,200 | $855K | 0.3% | $137.88 | 0.0% | COM | 92840M102 |
| MCO | MOODYS CORP | 1,800 | $852K | 0.3% | $473.16 | 0.0% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $786K | 0.3% | $36.44 | 0.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 2,000 | $778K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $739K | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| NUE | NUCOR CORP | 6,300 | $735K | 0.3% | $140.88 | 0.0% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 7,135 | $708K | 0.3% | $102.31 | 0.0% | COM | 20825C104 |
| TSLA | TESLA INC | 1,600 | $646K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,338 | $636K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,980 | $530K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 2,500 | $526K | 0.2% | $219.92 | 0.0% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 4,600 | $512K | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $506K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,400 | $504K | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,531 | $446K | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $364K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 400 | $357K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,100 | $354K | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $328K | 0.1% | $202.05 | 0.0% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $293K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 670 | $291K | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| NKE | NIKE INC | 3,800 | $288K | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| RBC | RBC BEARINGS INC | 925 | $277K | 0.1% | $307.91 | 0.0% | COM | 75524B104 |
| WYNN | WYNN RESORTS LTD | 3,160 | $272K | 0.1% | $93.37 | 0.0% | COM | 983134107 |
| CMA | COMERICA INC | 4,400 | $272K | 0.1% | $61.72 | 0.0% | COM | 200340107 |
| DDS | DILLARDS INC | 600 | $259K | 0.1% | $374.85 | 0.0% | CL A | 254067101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $254K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| ARM | ARM HOLDINGS PLC | 2,000 | $247K | 0.1% | $123.36 | — | SPONSORED ADS | 042068205 |
| QQQ | INVESCO QQQ TR | 482 | $246K | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,000 | $242K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 1,462 | $233K | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $232K | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| UNP | UNION PAC CORP | 1,000 | $228K | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $205K | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $200K | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| — | SKECHERS U S A INC | 2,750 | $185K | 0.1% | $67.24 | — | CL A | 830566105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,000 | $177K | 0.1% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| TGT | TARGET CORP | 1,200 | $162K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,900 | $161K | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 4,028 | $154K | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $154K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $151K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 1,684 | $145K | 0.1% | $86.02 | — | ADR | 670100205 |
| IWF | ISHARES TR | 360 | $145K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 1,000 | $132K | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 1,400 | $127K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 530 | $122K | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $118K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $113K | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 587 | $110K | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| DT | DYNATRACE INC | 2,000 | $109K | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| INTU | INTUIT | 170 | $107K | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 350 | $104K | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| LOW | LOWES COS INC | 400 | $98,720 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| IVV | ISHARES TR | 157 | $92,423 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 2,000 | $87,900 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 490 | $86,730 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 800 | $86,192 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 850 | $84,558 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 4,000 | $78,360 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 284 | $74,831 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| C | CITIGROUP INC | 1,000 | $70,390 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 448 | $68,822 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 400 | $67,060 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| DVY | ISHARES TR | 500 | $65,645 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 400 | $65,172 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $60,300 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 204 | $60,296 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $59,730 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $57,158 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 400 | $52,704 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 212 | $46,844 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 200 | $44,870 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 1,177 | $44,206 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 200 | $39,302 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| IBB | ISHARES TR | 290 | $38,341 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 249 | $37,863 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| IYE | ISHARES TR | 764 | $34,815 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| RENT | RENT THE RUNWAY INC | 3,904 | $33,184 | 0.0% | $9.73 | 0.0% | CL A NEW | 76010Y202 |
| CLX | CLOROX CO DEL | 200 | $32,482 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 150 | $31,277 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| MCD | MCDONALDS CORP | 105 | $30,438 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 300 | $25,698 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 206 | $22,779 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 200 | $22,622 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| HSY | HERSHEY CO | 132 | $22,354 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 400 | $19,764 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 137 | $19,112 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 156 | $17,773 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,000 | $17,520 | 0.0% | $14.34 | 0.0% | COM STK | 05684B107 |
| IYH | ISHARES TR | 300 | $17,481 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 109 | $15,843 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 100 | $13,352 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66 | $11,642 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| XLF | SELECT SECTOR SPDR TR | 160 | $7,733 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 70 | $6,730 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| ROST | ROSS STORES INC | 41 | $6,202 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| CSCO | CISCO SYS INC | 100 | $5,920 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 43 | $3,813 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| CALM | CAL MAINE FOODS INC | 34 | $3,499 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $3,136 | 0.0% | $31.36 | — | COM | 293792107 |
| CCL | CARNIVAL CORP | 110 | $2,741 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TWLO | TWILIO INC | 22 | $2,378 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 19 | $1,146 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| VOD | VODAFONE GROUP PLC NEW | 109 | $925 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| MRNA | MODERNA INC | 17 | $707 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |