CIK: 0002023896 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value ($000): $175,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 40,317 | $21,089 | 12.0% | $475.31 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 339,312 | $17,023 | 9.7% | $47.90 | — | COM | 921943858 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 31,545 | $14,006 | 8.0% | $409.52 | — | COM | 46090E103 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 268,412 | $11,212 | 6.4% | $41.31 | — | COM | 922042858 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 44,879 | $9,438 | 5.4% | $200.86 | — | COM | 464287655 |
| IBB | ETF - IBB US BIOTECH (USA) | 67,372 | $9,245 | 5.3% | $135.89 | — | COM | 464287556 |
| MSFT | MICROSOFT CORP (USA) | 19,150 | $8,057 | 4.6% | $350.36 | +14.0% | COM | 594918104 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 120,414 | $6,932 | 3.9% | $55.57 | — | COM | 46434G764 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 64,822 | $6,677 | 3.8% | $94.79 | — | COM | 921932885 |
| AAPL | APPLE INC (USA) | 22,559 | $3,868 | 2.2% | $182.77 | -1.4% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 18,874 | $3,780 | 2.2% | $144.89 | +19.8% | COM | 46625H100 |
| — | PEPSI CO (USA) | 14,811 | $2,592 | 1.5% | $170.12 | — | COM | 000538579 |
| HD | HOME DEPOT INC (USA) | 6,742 | $2,586 | 1.5% | $293.72 | +18.7% | COM | 437076102 |
| — | NOVARTIS ADR (CHE) | 26,723 | $2,585 | 1.5% | $100.81 | — | COM | 000505376 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 9,997 | $2,516 | 1.4% | $183.38 | — | COM | 892331307 |
| — | EXXON MOBIL CORP (USA) | 21,159 | $2,460 | 1.4% | $100.72 | — | COM | 000255969 |
| — | AMAZON COM INC (USA) | 12,522 | $2,259 | 1.3% | $151.94 | — | COM | 000018888 |
| JNJ | JOHNSON & JOHNSON (USA) | 14,090 | $2,229 | 1.3% | $143.84 | +4.5% | COM | 478160104 |
| — | MERCK CO INC-NEW (USA) | 16,520 | $2,180 | 1.2% | $109.02 | — | COM | 000435499 |
| GOOGL | ALPHABET INC CL-A (USA) | 13,713 | $2,070 | 1.2% | $133.35 | +6.5% | COM | 02079K305 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 17,260 | $1,902 | 1.1% | $102.13 | — | COM | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 4,444 | $1,869 | 1.1% | $350.99 | +12.1% | COM | 084670702 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 16,677 | $1,771 | 1.0% | $115.08 | — | COM | 641069406 |
| — | NOVO-NORDISK A/S-ADR (DNK) | 13,143 | $1,688 | 1.0% | $106.09 | — | COM | 000505482 |
| PG | PROCTER & GAMBLE CO (USA) | 10,275 | $1,667 | 0.9% | $140.61 | +6.6% | COM | 742718109 |
| — | CISCO SYSTEMS INC (USA) | 32,983 | $1,646 | 0.9% | $50.52 | — | COM | 000161645 |
| — | WALMART STORES INC (USA) | 27,210 | $1,637 | 0.9% | $93.29 | — | COM | 000714160 |
| — | VISA INC CLASS-A (USA) | 5,825 | $1,626 | 0.9% | $260.35 | — | COM | 000711636 |
| META | META PLATFORMS (USA) | 3,104 | $1,507 | 0.9% | $324.94 | +36.4% | COM | 30303M102 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 30,152 | $1,392 | 0.8% | $38.57 | — | COM | 009279100 |
| AVGO | BROADCOM LTD (USA) | 1,029 | $1,364 | 0.8% | $92.23 | +31.4% | COM | 11135F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,412 | $1,340 | 0.8% | $86.63 | +13.8% | COM | 744320102 |
| — | MCDONALD'S CORP (USA) | 4,564 | $1,287 | 0.7% | $296.51 | — | COM | 000430579 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 32,686 | $1,287 | 0.7% | $40.50 | — | COM | 404280406 |
| BAC | BANK OF AMERICA (USA) | 32,757 | $1,242 | 0.7% | $27.61 | +18.8% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 12,045 | $1,232 | 0.7% | $79.98 | +5.2% | COM | N53745100 |
| CRM | SALESFORCE INC (USA) | 3,984 | $1,200 | 0.7% | $223.60 | +27.5% | COM | 79466L302 |
| SONY | SONY CORPORATION ADR (JPN) | 13,251 | $1,136 | 0.6% | $94.01 | — | COM | 835699307 |
| — | UNITED HEALTH GROUP INC (USA) | 2,093 | $1,035 | 0.6% | $526.47 | — | COM | 000696401 |
| NEE | NEXTERA ENERGY INC (USA) | 15,548 | $994 | 0.6% | $53.67 | +3.2% | COM | 65339F101 |
| — | AMERICAN TOWER CORP (USA) | 4,939 | $976 | 0.6% | $215.88 | — | COM | 000019691 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 5,316 | $962 | 0.5% | $162.45 | — | COM | 000377807 |
| ACN | ACCENTURE (IRELAND) | 2,744 | $951 | 0.5% | $354.76 | 0.0% | COM | G1151C101 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 15,977 | $922 | 0.5% | $66.88 | — | COM | 088606108 |
| — | UNION PACIFIC CORP (USA) | 3,570 | $878 | 0.5% | $245.62 | — | COM | 000689653 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 5,071 | $754 | 0.4% | $145.98 | — | COM | 25243Q205 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 45,753 | $742 | 0.4% | $15.80 | — | COM | 92334N103 |
| — | HONEYWELL INTL INC (USA) | 3,602 | $739 | 0.4% | $209.59 | — | COM | 000324716 |
| — | UNILEVER PLC ADS-EA REPR (GBR) | 13,377 | $671 | 0.4% | $49.01 | — | COM | 904767704 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 10,215 | $651 | 0.4% | $74.46 | — | COM | 767204100 |
| UBER | UBER (USA) | 8,404 | $647 | 0.4% | $71.78 | 0.0% | COM | 90353T100 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 24,350 | $637 | 0.4% | $26.49 | — | COM | 464286319 |
| BP | BRITISH PETE ADR - PLC (GBR) | 16,777 | $632 | 0.4% | $35.56 | — | COM | 055622104 |
| PLD | PROLOGIS INC (USA) | 4,831 | $629 | 0.4% | $122.33 | 0.0% | COM | 74340W103 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $464 | 0.3% | $110.13 | — | COM | 464288679 |
| PFE | PFIZER INC (USA) | 15,465 | $429 | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,243 | $373 | 0.2% | $214.57 | +24.5% | COM | G8994E103 |
| INTC | INTEL CORP (USA) | 7,596 | $336 | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| WFC | WELLS FARGO CO (USA) | 5,300 | $307 | 0.2% | $41.03 | +22.2% | COM | 949746101 |
| VSS | ETF - VSS WORLD SMALL (USA) | 1,620 | $189 | 0.1% | $115.03 | — | COM | 922042718 |
| CVX | CHEVRON CORP (USA) | 865 | $136 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1,359 | $93 | 0.1% | $63.88 | — | COM | 46436E759 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2,209 | $79 | 0.0% | $35.50 | — | COM | 46436E742 |
| USXF | ETF USXF - ISHRS ESG US-xFF | 1,675 | $76 | 0.0% | $39.82 | — | COM | 46436E767 |
| — | TOTAL S.A. SP ADR (FRA) | 1,000 | $69 | 0.0% | $67.38 | — | COM | 000673786 |
| SPXL | S&P 500 BULL 3X DIREXION ( USA ) | 500 | $67 | 0.0% | $134.03 | — | COM | 25459W862 |
| NKE | NIKE INC CL-B (USA) | 640 | $60 | 0.0% | $102.99 | -5.0% | COM | 654106103 |
| BA | BOEING COMPANY (USA) | 280 | $54 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES COR | 405 | $39 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| AMX | AMERICA MOVIL S.A.B. DE C | 1,800 | $34 | 0.0% | $18.52 | — | COM | 02390A101 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $31 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| T | AT & T INC (USA) | 1,716 | $30 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| DHR | DANAHER CORP | 119 | $30 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| — | MASTERCARD INC | 50 | $24 | 0.0% | $426.52 | — | COM | 57636A104 |
| — | ABBOTT LABS (USA) | 211 | $24 | 0.0% | $110.07 | — | COM | 000001388 |
| CARR | CARRIER GLOBAL CORPORATIO | 360 | $21 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 4,133 | $20 | 0.0% | $4.14 | — | COM | 05964H105 |
| APG | API GROUP CORP | 420 | $16 | 0.0% | $19.28 | +20.7% | COM | 00187Y100 |
| — | 3M COMPANY (USA) | 140 | $15 | 0.0% | $109.32 | — | COM | 000666038 |
| NU | NU HOLDINGS LTD CL A | 1,000 | $12 | 0.0% | $8.08 | +26.4% | COM | G6683N103 |
| OTIS | OTIS WORLDWIDE CORP | 114 | $11 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| VT | TOTAL WORLD STOCK INDEX E | 100 | $11 | 0.0% | $110.50 | — | COM | 922042742 |
| CXSE | WISDOMTREE CHINA EX-CSO F | 370 | $10 | 0.0% | $28.02 | — | COM | 97717X719 |
| — | SILVER NCI-RBC TROY OZ | 300 | $7 | 0.0% | $23.56 | — | COM | 000754694 |
| ICLN | GLOBAL CLEAN ENERGY ISHAR | 500 | $7 | 0.0% | $15.57 | — | COM | 464288224 |
| — | CANON INC ADR (JPN) | 225 | $7 | 0.0% | $25.60 | — | COM | 000144452 |
| RGEN | REPLIGEN CP | 25 | $5 | 0.0% | $155.67 | +22.3% | COM | 759916109 |
| RIVN | RIVIAN AUTOMOTIVE INC CL | 410 | $4 | 0.0% | $14.52 | -0.7% | COM | 76954A103 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $4 | 0.0% | $511.30 | — | COM | 000405723 |
| — | PLAYA HOTELS & RESORTS N. | 400 | $4 | 0.0% | $8.65 | — | COM | N70544106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| BEEZ | HONEYTREE U.S. EQUITY ETF | 100 | $3 | 0.0% | $30.68 | — | COM | 02072L326 |
| — | VODAFONE GP PLC S/ADR (GBR) | 160 | $1 | 0.0% | $8.70 | — | COM | 000711748 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $0.84 | — | COM | 98420X103 |
| KD | KYNDRYL HLDGS INC (USA) | 58 | $1 | 0.0% | $17.09 | +24.4% | COM | 50155Q100 |
| EMBC | EMBECTA CORP | 86 | $1 | 0.0% | $14.94 | -4.8% | COM | 29082K105 |
| VMD | VIEMED HEALTHCARE INC | 100 | $1 | 0.0% | $8.57 | 0.0% | COM | 92663R105 |
| — | NUVEI CORP SVS ( USA) | 10 | $0 | 0.0% | $23.00 | — | COM | 67079A102 |
| SNDL | SNDL INC | 111 | $0 | 0.0% | $1.50 | -3.0% | COM | 83307B101 |
| PYPL | PAYPAL HOLDINGS INC | 2 | $0 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| — | LUCID GROUP INC | 20 | $0 | 0.0% | $4.20 | — | COM | 549498103 |
| — | FIVERR INTERNATIONAL LTD | 2 | $0 | 0.0% | $27.00 | — | COM | 0M4R8T106 |
| ZAZA | ZAZA ENERGY CORP - NEW | 300 | $0 | 0.0% | $0.00 | 0.0% | COM | 98919T407 |