Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $422M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 33,170 | $29.66M | 7.0% | $485.39 | +39.3% | — | 893641100 |
| MSFT | MICROSOFT CORP | 78,989 | $26.9M | 6.4% | $246.81 | +24.5% | — | 594918104 |
| MA | MASTERCARD INCORPORATED | 63,126 | $24.83M | 5.9% | $336.26 | +10.0% | — | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,917 | $21.35M | 5.1% | $617.25 | -13.3% | — | 883556102 |
| META | META PLATFORMS INC | 71,562 | $20.54M | 4.9% | $242.06 | +1.2% | — | 30303M102 |
| AMZN | AMAZON COM INC | 149,454 | $19.48M | 4.6% | $125.82 | -9.2% | — | 023135106 |
| AAPL | APPLE INC | 95,939 | $18.61M | 4.4% | $139.04 | +23.7% | — | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 150,870 | $17.19M | 4.1% | $70.86 | +46.8% | — | 007903107 |
| XOM | EXXON MOBIL CORP | 160,067 | $17.17M | 4.1% | $88.31 | +12.8% | — | 30231G102 |
| NOW | SERVICENOW INC | 29,680 | $16.68M | 4.0% | $95.40 | +4.8% | — | 81762P102 |
| GOOG | ALPHABET INC | 136,743 | $16.54M | 3.9% | $110.29 | +4.2% | — | 02079K107 |
| ALC | ALCON AG | 200,015 | $16.42M | 3.9% | $75.26 | +0.7% | — | H01301128 |
| SPGI | S&P GLOBAL INC | 37,569 | $15.06M | 3.6% | $392.13 | -8.8% | — | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 339,082 | $14.64M | 3.5% | $38.73 | -4.0% | — | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 249,874 | $14.16M | 3.4% | $58.89 | -14.3% | — | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,640 | $10.09M | 2.4% | $319.83 | +26.0% | — | 00724F101 |
| IVV | ISHARES TR | 21,513 | $9.589M | 2.3% | $426.74 | — | — | 464287200 |
| DIS | DISNEY WALT CO | 95,760 | $8.549M | 2.0% | $148.40 | -37.6% | — | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,189 | $6.778M | 1.6% | $86.91 | +6.2% | — | 75513E101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 131,906 | $6.304M | 1.5% | $36.90 | +21.2% | — | 971378104 |
| TMUS | T-MOBILE US INC | 45,202 | $6.279M | 1.5% | $128.21 | +5.8% | — | 872590104 |
| MCO | MOODYS CORP | 17,924 | $6.233M | 1.5% | $323.98 | -4.2% | — | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,522 | $5.454M | 1.3% | $77.51 | 0.0% | — | 13646K108 |
| — | CONSOL ENERGY INC NEW | 75,967 | $5.151M | 1.2% | $63.57 | — | — | 20854L108 |
| IQV | IQVIA HLDGS INC | 22,530 | $5.064M | 1.2% | $241.14 | -16.7% | — | 46266C105 |
| FIVE | FIVE BELOW INC | 24,318 | $4.779M | 1.1% | $180.09 | +8.5% | — | 33829M101 |
| VRRM | VERRA MOBILITY CORP | 213,979 | $4.22M | 1.0% | $15.54 | +13.6% | — | 92511U102 |
| — | PROSHARES TR | 335,815 | $3.55M | 0.8% | $11.58 | — | — | 74347B714 |
| XPEL | XPEL INC | 42,065 | $3.543M | 0.8% | $73.90 | 0.0% | — | 98379L100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 190,882 | $3.529M | 0.8% | $18.99 | — | — | 01877R108 |
| OKTA | OKTA INC | 48,577 | $3.369M | 0.8% | $75.94 | 0.0% | — | 679295105 |
| DNN | DENISON MINES CORP | 2,596,743 | $3.246M | 0.8% | $1.22 | -8.6% | — | 248356107 |
| NXE | NEXGEN ENERGY LTD | 670,271 | $3.157M | 0.7% | $4.43 | -8.4% | — | 65340P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,470 | $2.727M | 0.6% | $25.10 | 0.0% | — | 388689101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,813 | $2.568M | 0.6% | $159.52 | — | — | 921908844 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,034 | $2.426M | 0.6% | $64.50 | -11.8% | — | 78467J100 |
| V | VISA INC | 9,812 | $2.33M | 0.6% | $200.63 | +11.9% | — | 92826C839 |
| — | EBIX INC | 90,033 | $2.269M | 0.5% | $25.20 | — | — | 278715206 |
| ESTC | ELASTIC N V | 35,222 | $2.258M | 0.5% | $122.14 | -48.7% | — | N14506104 |
| HDB | HDFC BANK LTD | 31,830 | $2.219M | 0.5% | $72.56 | — | — | 40415F101 |
| CNI | CANADIAN NATL RY CO | 17,371 | $2.103M | 0.5% | $109.60 | +2.5% | — | 136375102 |
| KWEB | KRANESHARES TR | 66,402 | $1.788M | 0.4% | $30.20 | — | — | 500767306 |
| BTU | PEABODY ENERGY CORP | 78,404 | $1.698M | 0.4% | $26.22 | -18.6% | — | 704551100 |
| CCJ | CAMECO CORP | 49,574 | $1.553M | 0.4% | $19.67 | +42.1% | — | 13321L108 |
| MELI | MERCADOLIBRE INC | 962 | $1.14M | 0.3% | $1257.74 | 0.0% | — | 58733R102 |
| ADI | ANALOG DEVICES INC | 5,002 | $974K | 0.2% | $163.72 | +8.0% | — | 032654105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 38,975 | $940K | 0.2% | $24.12 | — | — | 92837L109 |
| SU | SUNCOR ENERGY INC NEW | 28,512 | $836K | 0.2% | $27.66 | -2.0% | — | 867224107 |
| — | CRESCENT PT ENERGY CORP | 123,287 | $830K | 0.2% | $6.16 | — | — | 22576C101 |
| ASML | ASML HOLDING N V | 1,098 | $796K | 0.2% | $700.74 | — | — | N07059210 |
| URNM | SPROTT FDS TR | 22,685 | $762K | 0.2% | $44.88 | — | — | 85208P303 |
| RWM | PROSHARES TR | 30,912 | $706K | 0.2% | $265.27 | — | — | 74348A210 |
| VTIP | VANGUARD MALVERN FDS | 13,930 | $661K | 0.2% | $47.69 | — | — | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 10,048 | $505K | 0.1% | $50.52 | — | — | 922907746 |
| CVE | CENOVUS ENERGY INC | 25,330 | $430K | 0.1% | $16.27 | -3.5% | — | 15135U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,060 | $409K | 0.1% | $40.40 | — | — | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,707 | $372K | 0.1% | $79.03 | — | — | 92206C870 |
| EMB | ISHARES TR | 3,577 | $310K | 0.1% | $86.53 | — | — | 464288281 |
| — | PROSHARES TR | 17,456 | $255K | 0.1% | $87.88 | — | — | 74347R396 |