Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 211,176 | $32.09M | 6.6% | $129.25 | +8.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 73,990 | $27.82M | 5.7% | $246.81 | +42.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 59,971 | $25.58M | 5.2% | $336.26 | +18.1% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 24,296 | $24.58M | 5.0% | $485.39 | +65.4% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 53,707 | $23.66M | 4.9% | $390.60 | -0.6% | COM | 78409V104 |
| META | META PLATFORMS INC | 60,452 | $21.4M | 4.4% | $255.25 | +26.7% | CL A | 30303M102 |
| ALC | ALCON AG | 272,470 | $21.29M | 4.4% | $75.31 | -2.6% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 144,321 | $21.27M | 4.4% | $70.86 | +66.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,638 | $21.04M | 4.3% | $617.25 | -22.1% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 299,913 | $20.63M | 4.2% | $58.78 | -4.5% | COM | 808513105 |
| NOW | SERVICENOW INC | 27,845 | $19.67M | 4.0% | $95.40 | +32.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 313,063 | $19.28M | 4.0% | $39.32 | +33.1% | COM | 90353T100 |
| AAPL | APPLE INC | 97,316 | $18.74M | 3.8% | $140.50 | +30.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 130,145 | $18.34M | 3.8% | $110.29 | +22.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 32,584 | $15.56M | 3.2% | $434.31 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 30,909 | $15.31M | 3.1% | $45.16 | +2.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 150,307 | $15.03M | 3.1% | $88.31 | +10.5% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 81,661 | $13.09M | 2.7% | $135.14 | +5.9% | COM | 872590104 |
| MCO | MOODYS CORP | 18,678 | $7.295M | 1.5% | $325.70 | +4.9% | COM | 615369105 |
| ADBE | ADOBE INC | 9,599 | $5.727M | 1.2% | $319.83 | +80.3% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,143 | $5.546M | 1.1% | $76.99 | -6.3% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 60,646 | $5.476M | 1.1% | $148.40 | -41.9% | COM | 254687106 |
| NXE | NEXGEN ENERGY LTD | 750,085 | $5.251M | 1.1% | $4.86 | +28.2% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 2,937,062 | $5.199M | 1.1% | $1.33 | +25.5% | COM | 248356107 |
| GE | GENERAL ELECTRIC CO | 38,195 | $4.875M | 1.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| FIVE | FIVE BELOW INC | 22,553 | $4.807M | 1.0% | $180.09 | +1.9% | COM | 33829M101 |
| IQV | IQVIA HLDGS INC | 20,306 | $4.698M | 1.0% | $241.14 | -14.9% | COM | 46266C105 |
| OKTA | OKTA INC | 50,331 | $4.556M | 0.9% | $75.96 | +0.4% | CL A | 679295105 |
| ESTC | ELASTIC N V | 34,422 | $3.879M | 0.8% | $121.08 | -26.6% | ORD SHS | N14506104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136,376 | $3.362M | 0.7% | $24.52 | -8.6% | COM | 388689101 |
| XPEL | XPEL INC | 62,404 | $3.36M | 0.7% | $66.56 | -19.3% | COM | 98379L100 |
| CFLT | CONFLUENT INC | 141,690 | $3.316M | 0.7% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| RTX | RTX CORPORATION | 37,345 | $3.142M | 0.6% | $85.08 | -11.1% | COM | 75513E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,317 | $3.136M | 0.6% | $61.99 | -11.9% | COM | 78467J100 |
| ACVA | ACV AUCTIONS INC | 190,248 | $2.882M | 0.6% | $14.65 | 0.0% | COM CL A | 00091G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 61,104 | $2.719M | 0.6% | $36.90 | +9.5% | COM CL A | 971378104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,334 | $2.613M | 0.5% | $166.25 | — | DIV APP ETF | 921908844 |
| STGW | STAGWELL INC | 380,609 | $2.523M | 0.5% | $4.98 | 0.0% | COM CL A | 85256A109 |
| V | VISA INC | 9,509 | $2.476M | 0.5% | $200.63 | +21.0% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 54,887 | $2.366M | 0.5% | $21.48 | +93.8% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 1,460 | $2.294M | 0.5% | $1283.35 | +10.4% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 17,145 | $2.154M | 0.4% | $109.60 | -1.0% | COM | 136375102 |
| HDB | HDFC BANK LTD | 31,755 | $2.131M | 0.4% | $72.48 | — | SPONSORED ADS | 40415F101 |
| EWJ | ISHARES INC | 32,206 | $2.066M | 0.4% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| KWEB | KRANESHARES TR | 67,615 | $1.826M | 0.4% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,976 | $1.684M | 0.3% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 53,488 | $1.578M | 0.3% | $26.75 | — | SPONSORED ADS | 92837L109 |
| ADI | ANALOG DEVICES INC | 6,845 | $1.359M | 0.3% | $167.47 | +2.8% | COM | 032654105 |
| ORCL | ORACLE CORP | 11,719 | $1.236M | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,513 | $1.146M | 0.2% | $668.32 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 22,595 | $1.073M | 0.2% | $47.57 | — | STRM INFPROIDX | 922020805 |
| URNM | SPROTT FDS TR | 17,307 | $835K | 0.2% | $44.88 | — | URANIUM MINERS E | 85208P303 |
| SU | SUNCOR ENERGY INC NEW | 22,806 | $731K | 0.1% | $27.66 | +9.7% | COM | 867224107 |
| VTEB | VANGUARD MUN BD FDS | 14,140 | $722K | 0.1% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| STM | STMICROELECTRONICS N V | 14,062 | $705K | 0.1% | $50.13 | — | NY REGISTRY | 861012102 |
| — | CRESCENT PT ENERGY CORP | 99,191 | $687K | 0.1% | $6.16 | — | COM | 22576C101 |
| IJR | ISHARES TR | 6,326 | $685K | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,361 | $680K | 0.1% | $78.72 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 5,496 | $489K | 0.1% | $86.14 | — | JPMORGAN USD EMG | 464288281 |