CIK: 0001845930 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $640,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,543,194 | $55,756 | 8.7% | $40.47 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 199,784 | $37,226 | 5.8% | $129.25 | +41.2% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 23,290 | $33,237 | 5.2% | $485.39 | +137.4% | COM | 893641100 |
| IVV | ISHARES TR | 55,982 | $32,292 | 5.0% | $480.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 70,356 | $30,274 | 4.7% | $246.81 | +71.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 57,770 | $28,527 | 4.5% | $336.26 | +37.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 223,122 | $27,096 | 4.2% | $98.53 | +19.8% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 51,940 | $26,833 | 4.2% | $390.60 | +25.4% | COM | 78409V104 |
| ALC | ALCON AG | 266,466 | $26,665 | 4.2% | $75.39 | +24.3% | ORD SHS | H01301128 |
| GOOG | ALPHABET INC | 148,925 | $24,899 | 3.9% | $115.63 | +45.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 42,959 | $24,591 | 3.8% | $255.25 | +100.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,018 | $23,516 | 3.7% | $617.25 | -4.6% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 298,112 | $22,406 | 3.5% | $39.32 | +79.1% | COM | 90353T100 |
| AAPL | APPLE INC | 92,660 | $21,590 | 3.4% | $140.50 | +58.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 21,664 | $19,376 | 3.0% | $95.40 | +72.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 292,929 | $18,985 | 3.0% | $58.88 | +9.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 114,333 | $18,760 | 2.9% | $70.86 | +114.4% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 79,201 | $16,344 | 2.6% | $135.42 | +38.4% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 120,925 | $14,175 | 2.2% | $88.31 | +24.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 22,627 | $11,716 | 1.8% | $470.02 | +16.7% | COM | 00724F101 |
| XYZ | BLOCK INC | 162,526 | $10,910 | 1.7% | $69.96 | -7.7% | CL A | 852234103 |
| MCO | MOODYS CORP | 15,959 | $7,574 | 1.2% | $325.70 | +40.8% | COM | 615369105 |
| GE | GE AEROSPACE | 32,188 | $6,070 | 0.9% | $91.47 | +83.6% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,304 | $6,002 | 0.9% | $186.21 | — | DIV APP ETF | 921908844 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,904 | $5,124 | 0.8% | $76.99 | +5.8% | COM | 13646K108 |
| RTX | RTX CORPORATION | 38,883 | $4,711 | 0.7% | $88.41 | +25.6% | COM | 75513E101 |
| DNN | DENISON MINES CORP | 2,515,573 | $4,603 | 0.7% | $1.33 | +31.7% | COM | 248356107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,286 | $4,559 | 0.7% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| NXE | NEXGEN ENERGY LTD | 641,666 | $4,190 | 0.7% | $4.86 | +27.9% | COM | 65340P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,275 | $4,189 | 0.7% | $1897.78 | 0.0% | CL A | 31946M103 |
| IQV | IQVIA HLDGS INC | 17,416 | $4,127 | 0.6% | $241.14 | -2.1% | COM | 46266C105 |
| OKTA | OKTA INC | 49,703 | $3,695 | 0.6% | $77.67 | +12.5% | CL A | 679295105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 116,229 | $3,439 | 0.5% | $24.52 | +16.0% | COM | 388689101 |
| WSC | WILLSCOT HLDGS CORP | 89,950 | $3,382 | 0.5% | $37.94 | +0.6% | COM CL A | 971378104 |
| ACVA | ACV AUCTIONS INC | 162,508 | $3,304 | 0.5% | $14.65 | +25.8% | COM CL A | 00091G104 |
| MELI | MERCADOLIBRE INC | 1,590 | $3,262 | 0.5% | $1324.23 | +42.2% | COM | 58733R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,765 | $3,248 | 0.5% | $61.99 | +14.4% | COM | 78467J100 |
| ESTC | ELASTIC N V | 38,990 | $2,993 | 0.5% | $117.82 | -16.3% | ORD SHS | N14506104 |
| NU | NU HLDGS LTD | 188,733 | $2,576 | 0.4% | $11.28 | +19.2% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 9,113 | $2,506 | 0.4% | $200.63 | +33.4% | COM CL A | 92826C839 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 56,183 | $2,482 | 0.4% | $28.11 | — | SPONSORED ADS | 92837L109 |
| CCJ | CAMECO CORP | 51,665 | $2,468 | 0.4% | $21.48 | +102.1% | COM | 13321L108 |
| CFLT | CONFLUENT INC | 120,833 | $2,463 | 0.4% | $24.16 | -7.3% | CLASS A COM | 20717M103 |
| XPEL | XPEL INC | 53,688 | $2,328 | 0.4% | $66.56 | -39.4% | COM | 98379L100 |
| KWEB | KRANESHARES TRUST | 64,485 | $2,194 | 0.3% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| EWJ | ISHARES INC | 30,628 | $2,191 | 0.3% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| ORCL | ORACLE CORP | 12,834 | $2,187 | 0.3% | $107.38 | +33.2% | COM | 68389X105 |
| GDXJ | VANECK ETF TRUST | 43,672 | $2,132 | 0.3% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| MRVL | MARVELL TECHNOLOGY INC | 26,665 | $1,923 | 0.3% | $68.17 | +0.8% | COM | 573874104 |
| CNI | CANADIAN NATL RY CO | 16,396 | $1,921 | 0.3% | $109.60 | +3.3% | COM | 136375102 |
| VTIP | VANGUARD MALVERN FDS | 36,634 | $1,806 | 0.3% | $47.94 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 7,191 | $1,748 | 0.3% | $243.05 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 6,503 | $1,497 | 0.2% | $167.47 | +31.4% | COM | 032654105 |
| HDB | HDFC BANK LTD | 22,262 | $1,393 | 0.2% | $72.48 | — | SPONSORED ADS | 40415F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,548 | $1,218 | 0.2% | $79.93 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 1,444 | $1,203 | 0.2% | $668.32 | — | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 20,868 | $1,067 | 0.2% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 8,546 | $800 | 0.1% | $87.87 | — | JPMORGAN USD EMG | 464288281 |
| SU | SUNCOR ENERGY INC NEW | 21,502 | $794 | 0.1% | $27.66 | +34.1% | COM | 867224107 |
| URNM | SPROTT FDS TR | 16,332 | $749 | 0.1% | $44.88 | — | URANIUM MINERS E | 85208P303 |
| — | VEREN INC | 94,321 | $580 | 0.1% | $7.87 | — | COM NEW | 92340V107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,133 | $314 | 0.0% | $100.78 | — | ACCES TREASURY | 381430529 |