CIK: 0001845930 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $633,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TR | 1,619,926 | $65,558 | 10.3% | $40.47 | — | SHS | 46438F101 |
| AMZN | AMAZON COM INC | 208,430 | $37,597 | 5.9% | $129.25 | +29.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 73,102 | $30,755 | 4.9% | $246.81 | +61.8% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 24,216 | $29,824 | 4.7% | $485.39 | +105.6% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 60,059 | $28,923 | 4.6% | $336.26 | +34.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 30,685 | $27,726 | 4.4% | $45.16 | +60.4% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 310,962 | $23,941 | 3.8% | $39.32 | +82.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 155,289 | $23,644 | 3.7% | $115.63 | +23.9% | CAP STK CL C | 02079K107 |
| ALC | ALCON AG | 277,801 | $23,138 | 3.6% | $75.39 | +5.7% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 54,159 | $23,042 | 3.6% | $390.60 | +9.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,542 | $22,982 | 3.6% | $617.25 | -9.6% | COM | 883556102 |
| IVV | ISHARES TR | 43,367 | $22,799 | 3.6% | $457.04 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 305,556 | $22,104 | 3.5% | $58.88 | +9.1% | COM | 808513105 |
| META | META PLATFORMS INC | 44,680 | $21,696 | 3.4% | $255.25 | +73.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 118,694 | $21,423 | 3.4% | $70.86 | +146.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 159,837 | $19,558 | 3.1% | $119.84 | -14.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 148,160 | $17,222 | 2.7% | $88.31 | +11.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 22,436 | $17,105 | 2.7% | $95.40 | +58.8% | COM | 81762P102 |
| AAPL | APPLE INC | 97,174 | $16,663 | 2.6% | $140.50 | +28.3% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 82,667 | $13,493 | 2.1% | $135.42 | +16.8% | COM | 872590104 |
| ADBE | ADOBE INC | 23,573 | $11,895 | 1.9% | $470.02 | +22.0% | COM | 00724F101 |
| MCO | MOODYS CORP | 17,906 | $7,038 | 1.1% | $325.70 | +16.7% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 36,263 | $6,365 | 1.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,855 | $5,895 | 0.9% | $76.99 | +7.6% | COM | 13646K108 |
| NXE | NEXGEN ENERGY LTD | 714,998 | $5,556 | 0.9% | $4.86 | +52.9% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 2,802,635 | $5,465 | 0.9% | $1.33 | +42.2% | COM | 248356107 |
| OKTA | OKTA INC | 47,923 | $5,014 | 0.8% | $75.96 | +21.4% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 19,437 | $4,916 | 0.8% | $241.14 | -3.2% | COM | 46266C105 |
| CFLT | CONFLUENT INC | 134,771 | $4,113 | 0.6% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| FIVE | FIVE BELOW INC | 21,622 | $3,922 | 0.6% | $180.09 | +7.0% | COM | 33829M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 130,176 | $3,799 | 0.6% | $24.52 | +6.7% | COM | 388689101 |
| RTX | RTX CORPORATION | 35,535 | $3,466 | 0.5% | $85.08 | +2.1% | COM | 75513E101 |
| ACVA | ACV AUCTIONS INC | 181,897 | $3,414 | 0.5% | $14.65 | +6.9% | COM CL A | 00091G104 |
| IJR | ISHARES TR | 30,466 | $3,367 | 0.5% | $107.16 | — | CORE S&P SCP ETF | 464287804 |
| ESTC | ELASTIC N V | 32,923 | $3,300 | 0.5% | $121.08 | -4.8% | ORD SHS | N14506104 |
| XPEL | XPEL INC | 59,909 | $3,236 | 0.5% | $66.56 | -21.3% | COM | 98379L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,232 | $3,184 | 0.5% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,068 | $3,158 | 0.5% | $61.99 | +0.2% | COM | 78467J100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 58,401 | $2,716 | 0.4% | $36.90 | +25.9% | COM CL A | 971378104 |
| V | VISA INC | 9,366 | $2,614 | 0.4% | $200.63 | +35.8% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 1,651 | $2,496 | 0.4% | $1324.23 | +23.6% | COM | 58733R102 |
| CCJ | CAMECO CORP | 53,987 | $2,339 | 0.4% | $21.48 | +103.2% | COM | 13321L108 |
| STGW | STAGWELL INC | 364,990 | $2,270 | 0.4% | $4.98 | +25.6% | COM CL A | 85256A109 |
| EWJ | ISHARES INC | 31,640 | $2,258 | 0.4% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 16,891 | $2,225 | 0.4% | $109.60 | +12.2% | COM | 136375102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 52,535 | $2,174 | 0.3% | $26.75 | — | SPONSORED ADS | 92837L109 |
| HDB | HDFC BANK LTD | 31,508 | $1,764 | 0.3% | $72.48 | — | SPONSORED ADS | 40415F101 |
| KWEB | KRANESHARES TRUST | 66,883 | $1,756 | 0.3% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 13,286 | $1,669 | 0.3% | $107.38 | +4.6% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 22,338 | $1,583 | 0.2% | $68.06 | 0.0% | COM | 573874104 |
| NU | NU HLDGS LTD | 127,075 | $1,516 | 0.2% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| ASML | ASML HOLDING N V | 1,485 | $1,441 | 0.2% | $668.32 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 28,403 | $1,360 | 0.2% | $47.63 | — | STRM INFPROIDX | 922020805 |
| ADI | ANALOG DEVICES INC | 6,757 | $1,336 | 0.2% | $167.47 | +11.2% | COM | 032654105 |
| STM | STMICROELECTRONICS N V | 24,602 | $1,064 | 0.2% | $47.18 | — | NY REGISTRY | 861012102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,464 | $923 | 0.1% | $79.20 | — | INT-TERM CORP | 92206C870 |
| URNM | SPROTT FDS TR | 16,979 | $837 | 0.1% | $44.88 | — | URANIUM MINERS E | 85208P303 |
| VTEB | VANGUARD MUN BD FDS | 16,378 | $829 | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SU | SUNCOR ENERGY INC NEW | 22,415 | $827 | 0.1% | $27.66 | +14.4% | COM | 867224107 |
| — | CRESCENT PT ENERGY CORP | 97,914 | $802 | 0.1% | $6.16 | — | COM | 22576C101 |
| EMB | ISHARES TR | 6,814 | $611 | 0.1% | $86.82 | — | JPMORGAN USD EMG | 464288281 |
| GBIL | GOLDMAN SACHS ETF TR | 2,615 | $264 | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |