CIK: 0001845930 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $409,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 32,104 | $27,068 | 6.6% | $485.39 | +54.5% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 61,867 | $24,494 | 6.0% | $336.26 | +17.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 76,446 | $24,138 | 5.9% | $246.81 | +31.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 175,731 | $22,339 | 5.5% | $127.04 | +5.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,350 | $19,918 | 4.9% | $617.25 | -14.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 154,813 | $18,203 | 4.4% | $88.31 | +14.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 131,904 | $17,392 | 4.2% | $110.29 | +17.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 370,325 | $17,031 | 4.2% | $39.32 | +16.2% | COM | 90353T100 |
| ALC | ALCON AG | 218,155 | $16,811 | 4.1% | $75.79 | +7.7% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 45,753 | $16,719 | 4.1% | $391.02 | -1.3% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 294,757 | $16,182 | 4.0% | $58.83 | -0.6% | COM | 808513105 |
| AAPL | APPLE INC | 94,067 | $16,105 | 3.9% | $139.04 | +30.4% | COM | 037833100 |
| NOW | SERVICENOW INC | 28,696 | $16,040 | 3.9% | $95.40 | +19.6% | COM | 81762P102 |
| META | META PLATFORMS INC | 50,646 | $15,204 | 3.7% | $242.06 | +23.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 146,028 | $15,015 | 3.7% | $70.86 | +53.2% | COM | 007903107 |
| IVV | ISHARES TR | 28,080 | $12,059 | 2.9% | $427.37 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 23,188 | $10,086 | 2.5% | $44.77 | 0.0% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 43,802 | $6,135 | 1.5% | $128.21 | +4.4% | COM | 872590104 |
| MCO | MOODYS CORP | 16,871 | $5,334 | 1.3% | $323.98 | +3.0% | COM | 615369105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 126,189 | $5,248 | 1.3% | $36.90 | +19.3% | COM CL A | 971378104 |
| DIS | DISNEY WALT CO | 61,448 | $4,980 | 1.2% | $148.40 | -43.8% | COM | 254687106 |
| — | CONSOL ENERGY INC NEW | 46,945 | $4,925 | 1.2% | $63.57 | — | COM | 20854L108 |
| ADBE | ADOBE INC | 9,540 | $4,864 | 1.2% | $319.83 | +64.0% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,369 | $4,715 | 1.2% | $77.51 | +0.7% | COM | 13646K108 |
| IQV | IQVIA HLDGS INC | 21,126 | $4,157 | 1.0% | $241.14 | -10.0% | COM | 46266C105 |
| — | PROSHARES TR | 373,770 | $4,070 | 1.0% | $11.51 | — | SHORT QQQ NEW | 74347B714 |
| OKTA | OKTA INC | 48,103 | $3,921 | 1.0% | $75.94 | -0.2% | CL A | 679295105 |
| FIVE | FIVE BELOW INC | 23,580 | $3,794 | 0.9% | $180.09 | +1.5% | COM | 33829M101 |
| DNN | DENISON MINES CORP | 2,183,823 | $3,603 | 0.9% | $1.22 | +13.8% | COM | 248356107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 156,813 | $3,533 | 0.9% | $18.99 | — | UT LTD PART | 01877R108 |
| NXE | NEXGEN ENERGY LTD | 572,270 | $3,416 | 0.8% | $4.43 | +16.8% | COM | 65340P106 |
| XPEL | XPEL INC | 39,703 | $3,061 | 0.7% | $73.90 | +8.8% | COM | 98379L100 |
| ESTC | ELASTIC N V | 35,925 | $2,919 | 0.7% | $121.08 | -43.7% | ORD SHS | N14506104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 106,769 | $2,379 | 0.6% | $25.10 | -8.6% | COM | 388689101 |
| RTX | RTX CORPORATION | 31,297 | $2,252 | 0.6% | $86.91 | -6.5% | COM | 75513E101 |
| CCJ | CAMECO CORP | 56,130 | $2,225 | 0.5% | $21.48 | +63.7% | COM | 13321L108 |
| V | VISA INC | 9,561 | $2,199 | 0.5% | $200.63 | +17.7% | COM CL A | 92826C839 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 67,072 | $2,038 | 0.5% | $26.75 | — | SPONSORED ADS | 92837L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,288 | $2,012 | 0.5% | $64.50 | -11.4% | COM | 78467J100 |
| EWJ | ISHARES INC | 33,143 | $1,998 | 0.5% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 17,082 | $1,850 | 0.5% | $109.60 | -0.3% | COM | 136375102 |
| HDB | HDFC BANK LTD | 31,260 | $1,845 | 0.5% | $72.56 | — | SPONSORED ADS | 40415F101 |
| KWEB | KRANESHARES TR | 66,185 | $1,811 | 0.4% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| MELI | MERCADOLIBRE INC | 1,251 | $1,586 | 0.4% | $1260.98 | +0.9% | COM | 58733R102 |
| IJR | ISHARES TR | 15,857 | $1,496 | 0.4% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,966 | $1,410 | 0.3% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| BTU | PEABODY ENERGY CORP | 48,250 | $1,254 | 0.3% | $26.22 | -17.5% | COM | 704551100 |
| ADI | ANALOG DEVICES INC | 6,974 | $1,221 | 0.3% | $167.47 | +5.7% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,848 | $909 | 0.2% | $159.52 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 1,544 | $909 | 0.2% | $668.32 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 18,841 | $891 | 0.2% | $47.58 | — | STRM INFPROIDX | 922020805 |
| URNM | SPROTT FDS TR | 17,687 | $834 | 0.2% | $44.88 | — | URANIUM MINERS E | 85208P303 |
| — | CRESCENT PT ENERGY CORP | 99,856 | $829 | 0.2% | $6.16 | — | COM | 22576C101 |
| SU | SUNCOR ENERGY INC NEW | 23,344 | $803 | 0.2% | $27.66 | +6.5% | COM | 867224107 |
| RWM | PROSHARES TR | 28,224 | $683 | 0.2% | $265.27 | — | SHRT RUSSELL2000 | 74348A210 |
| VTEB | VANGUARD MUN BD FDS | 12,115 | $583 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| CVE | CENOVUS ENERGY INC | 24,853 | $517 | 0.1% | $16.27 | +10.0% | COM | 15135U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,753 | $513 | 0.1% | $78.11 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 4,653 | $384 | 0.1% | $85.61 | — | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 18,226 | $280 | 0.1% | $84.82 | — | PSHS SH MSCI EMR | 74347R396 |
| GBIL | GOLDMAN SACHS ETF TR | 2,265 | $227 | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |