Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TR | 1,586,750 | $54.17M | 8.6% | $40.47 | — | SHS | 46438F101 |
| AMZN | AMAZON COM INC | 205,903 | $39.79M | 6.3% | $129.25 | +42.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,368 | $32.34M | 5.2% | $246.81 | +69.1% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 23,950 | $30.6M | 4.9% | $485.39 | +134.1% | COM | 893641100 |
| GOOG | ALPHABET INC | 153,063 | $28.07M | 4.5% | $115.63 | +46.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 49,999 | $27.36M | 4.4% | $469.01 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 59,481 | $26.24M | 4.2% | $336.26 | +34.3% | CL A | 57636Q104 |
| ALC | ALCON AG | 274,597 | $24.46M | 3.9% | $75.39 | +12.6% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 53,572 | $23.89M | 3.8% | $390.60 | +8.5% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 308,233 | $22.4M | 3.6% | $39.32 | +76.8% | COM | 90353T100 |
| META | META PLATFORMS INC | 44,291 | $22.33M | 3.6% | $255.25 | +89.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 301,335 | $22.21M | 3.5% | $58.88 | +22.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,120 | $21.63M | 3.4% | $617.25 | -7.7% | COM | 883556102 |
| AAPL | APPLE INC | 95,629 | $20.14M | 3.2% | $140.50 | +31.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 155,483 | $19.21M | 3.1% | $90.02 | +12.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 117,726 | $19.1M | 3.0% | $70.86 | +127.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 22,256 | $17.51M | 2.8% | $95.40 | +53.8% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 158,325 | $15.72M | 2.5% | $119.84 | -12.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 81,626 | $14.38M | 2.3% | $135.42 | +20.8% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 124,230 | $14.3M | 2.3% | $88.31 | +24.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 23,328 | $12.96M | 2.1% | $470.02 | +3.0% | COM | 00724F101 |
| XYZ | BLOCK INC | 167,709 | $10.82M | 1.7% | $69.96 | 0.0% | CL A | 852234103 |
| MCO | MOODYS CORP | 16,986 | $7.15M | 1.1% | $325.70 | +20.7% | COM | 615369105 |
| GE | GE AEROSPACE | 34,295 | $5.452M | 0.9% | $91.47 | +72.7% | COM NEW | 369604301 |
| DNN | DENISON MINES CORP | 2,657,782 | $5.289M | 0.8% | $1.33 | +59.2% | COM | 248356107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,566 | $5.005M | 0.8% | $76.99 | +4.5% | COM | 13646K108 |
| OKTA | OKTA INC | 52,743 | $4.937M | 0.8% | $77.67 | +21.9% | CL A | 679295105 |
| NXE | NEXGEN ENERGY LTD | 679,377 | $4.742M | 0.8% | $4.86 | +57.7% | COM | 65340P106 |
| ESTC | ELASTIC N V | 41,313 | $4.706M | 0.7% | $117.82 | -10.9% | ORD SHS | N14506104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,147 | $4.226M | 0.7% | $182.55 | — | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 18,493 | $3.91M | 0.6% | $241.14 | -5.8% | COM | 46266C105 |
| CFLT | CONFLUENT INC | 127,822 | $3.775M | 0.6% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,525 | $3.655M | 0.6% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 95,424 | $3.592M | 0.6% | $37.94 | +4.3% | COM CL A | 971378104 |
| RTX | RTX CORPORATION | 33,903 | $3.403M | 0.5% | $85.08 | +17.7% | COM | 75513E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,623 | $3.24M | 0.5% | $24.52 | +12.6% | COM | 388689101 |
| ACVA | ACV AUCTIONS INC | 172,575 | $3.149M | 0.5% | $14.65 | +22.8% | COM CL A | 00091G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,584 | $2.919M | 0.5% | $61.99 | +0.1% | COM | 78467J100 |
| MELI | MERCADOLIBRE INC | 1,642 | $2.698M | 0.4% | $1324.23 | +19.2% | COM | 58733R102 |
| CCJ | CAMECO CORP | 53,011 | $2.608M | 0.4% | $21.48 | +135.1% | COM | 13321L108 |
| V | VISA INC | 9,349 | $2.454M | 0.4% | $200.63 | +35.0% | COM CL A | 92826C839 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 51,801 | $2.356M | 0.4% | $26.75 | — | SPONSORED ADS | 92837L109 |
| FIVE | FIVE BELOW INC | 20,648 | $2.25M | 0.4% | $180.09 | -23.1% | COM | 33829M101 |
| EWJ | ISHARES INC | 31,496 | $2.149M | 0.3% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| XPEL | XPEL INC | 57,214 | $2.035M | 0.3% | $66.56 | -35.3% | COM | 98379L100 |
| HDB | HDFC BANK LTD | 31,203 | $2.007M | 0.3% | $72.48 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 16,830 | $1.988M | 0.3% | $109.60 | +10.5% | COM | 136375102 |
| ORCL | ORACLE CORP | 13,217 | $1.866M | 0.3% | $107.38 | +13.9% | COM | 68389X105 |
| KWEB | KRANESHARES TRUST | 66,254 | $1.79M | 0.3% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| NU | NU HLDGS LTD | 126,350 | $1.629M | 0.3% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,110 | $1.546M | 0.2% | $68.06 | +2.4% | COM | 573874104 |
| VTIP | VANGUARD MALVERN FDS | 31,520 | $1.53M | 0.2% | $47.72 | — | STRM INFPROIDX | 922020805 |
| ADI | ANALOG DEVICES INC | 6,686 | $1.526M | 0.2% | $167.47 | +24.0% | COM | 032654105 |
| ASML | ASML HOLDING N V | 1,480 | $1.513M | 0.2% | $668.32 | — | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,377 | $989K | 0.2% | $79.26 | — | INT-TERM CORP | 92206C870 |
| STM | STMICROELECTRONICS N V | 24,582 | $966K | 0.2% | $47.18 | — | NY REGISTRY | 861012102 |
| VTEB | VANGUARD MUN BD FDS | 17,712 | $888K | 0.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| SU | SUNCOR ENERGY INC NEW | 22,157 | $844K | 0.1% | $27.66 | +32.8% | COM | 867224107 |
| URNM | SPROTT FDS TR | 16,763 | $825K | 0.1% | $44.88 | — | URANIUM MINERS E | 85208P303 |
| — | VEREN INC | 96,830 | $762K | 0.1% | $7.87 | — | COM NEW | 92340V107 |
| EMB | ISHARES TR | 7,355 | $651K | 0.1% | $86.94 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 5,901 | $629K | 0.1% | $107.16 | — | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 2,716 | $272K | 0.0% | $100.86 | — | ACCES TREASURY | 381430529 |