13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001214659-25-015846
Summary
13F filing with 35 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001214659-25-015846
CIK
0002014209
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001214659-25-015846 | ALPHABET INC | 19,829 | $4,820,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | ALPHABET INC | 19,759 | $4,812,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | AMAZON COM INC | 35,763 | $7,852,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | AMGEN INC | 10,592 | $2,989,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | APPLE INC | 38,522 | $9,808,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | APPLIED MATLS INC | 18,328 | $3,752,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | BANK AMERICA CORP | 76,416 | $3,942,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | CAPITAL GROUP GROWTH ETF | 11,759 | $516,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | CHEVRON CORP NEW | 11,066 | $1,718,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | Citigroup Inc | 35,327 | $3,585,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | Costco Wholesale Corp | 4,765 | $4,410,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | CROWDSTRIKE HLDGS INC | 10,824 | $5,307,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | Emerson Electric Co | 18,360 | $2,408,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | EOG RES INC | 12,043 | $1,350,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | FedEx Corp | 14,867 | $3,505,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | FIDELITY COVINGTON TRUST | 77,223 | $2,589,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | GENERAL DYNAMICS CORP | 7,144 | $2,436,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | ISHARES TR | 30,804 | $8,429,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | ISHARES TR | 44,696 | $6,242,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | ISHARES TR | 31,460 | $4,480,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | ISHARES TR | 2,164 | $446,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | ISHARES TR | 8,355 | $1,008,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | JPMORGAN CHASE & CO. | 18,789 | $5,926,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | MASTERCARD INCORPORATED | 9,584 | $5,451,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | Merck & Co Inc | 13,817 | $1,159,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | META PLATFORMS INC | 2,805 | $2,059,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | NVIDIA CORPORATION | 101,468 | $18,931,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | PALANTIR TECHNOLOGIES INC | 22,700 | $4,140,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | Pepsico Incorporated | 4,810 | $675,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | PUTNAM ETF TRUST | 10,214 | $436,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | QUALCOMM INC | 20,166 | $3,354,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | SALESFORCE INC | 8,865 | $2,101,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | Thermo Fisher Scientific Inc | 6,551 | $3,177,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015846 | ULTA BEAUTY INC | 3,739 | $2,044,298 | 2025-Q1 | — |