CIK: 0001845930 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $383,184
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 38,799 | $28,597 | 7.5% | $485.39 | +25.8% | — | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,448 | $23,890 | 6.2% | $617.25 | -9.5% | — | 883556102 |
| MSFT | MICROSOFT CORP | 78,994 | $22,774 | 5.9% | $246.81 | +1.1% | — | 594918104 |
| MA | MASTERCARD INCORPORATED | 62,247 | $22,621 | 5.9% | $335.78 | +6.5% | — | 57636Q104 |
| — | PROSHARES TR | 1,503,337 | $18,311 | 4.8% | $11.58 | — | — | 74347B714 |
| XOM | EXXON MOBIL CORP | 156,922 | $17,208 | 4.5% | $88.08 | +13.7% | — | 30231G102 |
| AMZN | AMAZON COM INC | 146,064 | $15,087 | 3.9% | $126.09 | -23.4% | — | 023135106 |
| META | META PLATFORMS INC | 70,758 | $14,996 | 3.9% | $242.03 | -30.1% | — | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 146,384 | $14,347 | 3.7% | $69.84 | +16.5% | — | 007903107 |
| GOOG | ALPHABET INC | 136,845 | $14,232 | 3.7% | $110.29 | -13.1% | — | 02079K107 |
| ALC | ALCON AG | 201,524 | $14,216 | 3.7% | $75.26 | -6.4% | — | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 265,797 | $13,922 | 3.6% | $58.89 | +19.2% | — | 808513105 |
| NOW | SERVICENOW INC | 29,183 | $13,562 | 3.5% | $95.32 | -8.6% | — | 81762P102 |
| SPGI | S&P GLOBAL INC | 36,712 | $12,657 | 3.3% | $392.93 | -12.5% | — | 78409V104 |
| AAPL | APPLE INC | 72,856 | $12,014 | 3.1% | $128.58 | +13.2% | — | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 325,464 | $10,317 | 2.7% | $38.80 | -18.2% | — | 90353T100 |
| DIS | DISNEY WALT CO | 100,422 | $10,055 | 2.6% | $148.40 | -33.6% | — | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,829 | $8,412 | 2.2% | $319.83 | +11.1% | — | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,288 | $7,177 | 1.9% | $86.91 | +6.2% | — | 75513E101 |
| TMUS | T-MOBILE US INC | 47,546 | $6,887 | 1.8% | $128.21 | +9.2% | — | 872590104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 135,199 | $6,338 | 1.7% | $36.90 | +30.5% | — | 971378104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 295,035 | $5,951 | 1.6% | $18.99 | — | — | 01877R108 |
| RWM | PROSHARES TR | 236,706 | $5,674 | 1.5% | $265.27 | — | — | 74348A210 |
| MCO | MOODYS CORP | 18,419 | $5,637 | 1.5% | $323.98 | -9.0% | — | 615369105 |
| — | CANADIAN PAC RY LTD | 71,748 | $5,520 | 1.4% | $70.18 | — | — | 13645T100 |
| IVV | ISHARES TR | 11,783 | $4,844 | 1.3% | $411.07 | — | — | 464287200 |
| FIVE | FIVE BELOW INC | 23,088 | $4,755 | 1.2% | $179.27 | +9.9% | — | 33829M101 |
| IQV | IQVIA HLDGS INC | 23,556 | $4,685 | 1.2% | $241.14 | -11.4% | — | 46266C105 |
| — | CONSOL ENERGY INC NEW | 77,688 | $4,527 | 1.2% | $63.57 | — | — | 20854L108 |
| VRRM | VERRA MOBILITY CORP | 198,926 | $3,366 | 0.9% | $15.38 | +4.0% | — | 92511U102 |
| DNN | DENISON MINES CORP | 2,409,588 | $2,626 | 0.7% | $1.22 | +0.9% | — | 248356107 |
| NXE | NEXGEN ENERGY LTD | 610,727 | $2,339 | 0.6% | $4.47 | -3.7% | — | 65340P106 |
| V | VISA INC | 10,342 | $2,332 | 0.6% | $200.63 | +8.6% | — | 92826C839 |
| HDB | HDFC BANK LTD | 33,449 | $2,230 | 0.6% | $72.56 | — | — | 40415F101 |
| KWEB | KRANESHARES TR | 69,958 | $2,182 | 0.6% | $30.20 | — | — | 500767306 |
| CNI | CANADIAN NATL RY CO | 18,441 | $2,175 | 0.6% | $109.60 | +1.7% | — | 136375102 |
| BTU | PEABODY ENERGY CORP | 83,523 | $2,138 | 0.6% | $26.22 | -2.5% | — | 704551100 |
| — | PROSHARES TR | 142,645 | $2,103 | 0.5% | $87.88 | — | — | 74347R396 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,212 | $1,932 | 0.5% | $65.80 | -12.4% | — | 78467J100 |
| ESTC | ELASTIC N V | 27,641 | $1,600 | 0.4% | $138.44 | -58.8% | — | N14506104 |
| CCJ | CAMECO CORP | 52,264 | $1,368 | 0.4% | $19.67 | +33.6% | — | 13321L108 |
| ADI | ANALOG DEVICES INC | 5,261 | $1,038 | 0.3% | $163.72 | +4.2% | — | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 29,948 | $930 | 0.2% | $27.66 | +5.4% | — | 867224107 |
| CVE | CENOVUS ENERGY INC | 52,721 | $921 | 0.2% | $16.27 | +4.6% | — | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 130,080 | $918 | 0.2% | $6.16 | — | — | 22576C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,464 | $842 | 0.2% | $154.02 | — | — | 921908844 |
| ASML | ASML HOLDING N V | 1,166 | $794 | 0.2% | $700.74 | — | — | N07059210 |
| URNM | SPROTT FDS TR | 23,774 | $746 | 0.2% | $44.88 | — | — | 85208P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,753 | $596 | 0.2% | $40.40 | — | — | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 9,287 | $444 | 0.1% | $47.82 | — | — | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 6,948 | $352 | 0.1% | $50.66 | — | — | 922907746 |