CIK: 0001845930 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $659,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 194,219 | $42,610 | 6.5% | $129.25 | +58.3% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 714,457 | $37,902 | 5.7% | $40.47 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 61,895 | $36,436 | 5.5% | $490.86 | — | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 410,999 | $34,931 | 5.3% | $77.26 | +6.2% | CL A | 852234103 |
| ETHA | ISHARES ETHEREUM TR | 1,317,198 | $33,312 | 5.1% | $25.29 | — | SHS | 46438R105 |
| NVDA | NVIDIA CORPORATION | 217,417 | $29,197 | 4.4% | $98.53 | +39.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 68,730 | $28,970 | 4.4% | $246.81 | +71.1% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 22,774 | $28,861 | 4.4% | $485.39 | +153.3% | COM | 893641100 |
| GOOG | ALPHABET INC | 145,192 | $27,650 | 4.2% | $115.63 | +51.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 48,749 | $25,669 | 3.9% | $336.26 | +53.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 50,689 | $25,245 | 3.8% | $390.60 | +28.8% | COM | 78409V104 |
| META | META PLATFORMS INC | 41,852 | $24,505 | 3.7% | $255.25 | +129.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 90,298 | $22,612 | 3.4% | $140.50 | +66.9% | COM | 037833100 |
| NOW | SERVICENOW INC | 21,302 | $22,583 | 3.4% | $95.40 | +112.4% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 284,974 | $21,091 | 3.2% | $58.88 | +25.4% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 341,411 | $20,594 | 3.1% | $43.39 | +64.6% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,146 | $19,324 | 2.9% | $617.25 | -11.3% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 77,025 | $17,002 | 2.6% | $135.42 | +65.0% | COM | 872590104 |
| ALC | ALCON AG | 174,414 | $14,806 | 2.2% | $75.39 | +19.2% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 111,899 | $13,516 | 2.1% | $70.86 | +103.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 118,149 | $12,709 | 1.9% | $88.31 | +27.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 41,945 | $9,724 | 1.5% | $182.87 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,248 | $6,511 | 1.0% | $187.07 | — | DIV APP ETF | 921908844 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,597 | $5,487 | 0.8% | $1921.04 | +8.6% | CL A | 31946M103 |
| MCO | MOODYS CORP | 11,302 | $5,350 | 0.8% | $325.70 | +45.3% | COM | 615369105 |
| DNN | DENISON MINES CORP | 2,738,718 | $4,930 | 0.7% | $1.40 | +50.7% | COM | 248356107 |
| GE | GE AEROSPACE | 29,506 | $4,921 | 0.7% | $91.47 | +93.7% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,678 | $4,698 | 0.7% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| NXE | NEXGEN ENERGY LTD | 694,279 | $4,582 | 0.7% | $5.06 | +49.0% | COM | 65340P106 |
| RTX | RTX CORPORATION | 35,690 | $4,130 | 0.6% | $88.41 | +33.8% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,121 | $3,989 | 0.6% | $76.99 | -0.7% | COM | 13646K108 |
| OKTA | OKTA INC | 45,557 | $3,590 | 0.5% | $77.67 | -0.2% | CL A | 679295105 |
| ESTC | ELASTIC N V | 35,589 | $3,526 | 0.5% | $117.82 | -21.5% | ORD SHS | N14506104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 63,779 | $3,451 | 0.5% | $31.20 | — | SPONSORED ADS | 92837L109 |
| MRVL | MARVELL TECHNOLOGY INC | 29,851 | $3,297 | 0.5% | $70.77 | +30.7% | COM | 573874104 |
| ACVA | ACV AUCTIONS INC | 149,942 | $3,239 | 0.5% | $14.65 | +38.1% | COM CL A | 00091G104 |
| IQV | IQVIA HLDGS INC | 16,084 | $3,161 | 0.5% | $241.14 | -12.5% | COM | 46266C105 |
| CCJ | CAMECO CORP | 61,105 | $3,140 | 0.5% | $26.55 | +104.5% | COM | 13321L108 |
| CFLT | CONFLUENT INC | 110,109 | $3,079 | 0.5% | $24.16 | +10.9% | CLASS A COM | 20717M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,129 | $3,041 | 0.5% | $61.99 | +20.7% | COM | 78467J100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 106,726 | $2,899 | 0.4% | $24.52 | +17.9% | COM | 388689101 |
| MELI | MERCADOLIBRE INC | 1,644 | $2,795 | 0.4% | $1344.69 | +44.8% | COM | 58733R102 |
| WSC | WILLSCOT HLDGS CORP | 82,698 | $2,766 | 0.4% | $37.94 | -3.1% | COM CL A | 971378104 |
| V | VISA INC | 8,526 | $2,694 | 0.4% | $200.63 | +48.7% | COM CL A | 92826C839 |
| XPEL | XPEL INC | 49,133 | $1,962 | 0.3% | $66.56 | -35.9% | COM | 98379L100 |
| EWJ | ISHARES INC | 28,619 | $1,920 | 0.3% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| NU | NU HLDGS LTD | 181,918 | $1,885 | 0.3% | $11.28 | +17.9% | ORD SHS CL A | G6683N103 |
| VTIP | VANGUARD MALVERN FDS | 38,247 | $1,852 | 0.3% | $47.96 | — | STRM INFPROIDX | 922020805 |
| KWEB | KRANESHARES TRUST | 60,000 | $1,754 | 0.3% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| GLD | SPDR GOLD TR | 7,140 | $1,729 | 0.3% | $243.05 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK ETF TRUST | 40,207 | $1,719 | 0.3% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| CNI | CANADIAN NATL RY CO | 15,365 | $1,560 | 0.2% | $109.60 | -2.5% | COM | 136375102 |
| URNM | SPROTT FDS TR | 35,970 | $1,450 | 0.2% | $42.38 | — | URANIUM MINERS E | 85208P303 |
| ORCL | ORACLE CORP | 8,635 | $1,439 | 0.2% | $107.38 | +63.8% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 21,035 | $1,343 | 0.2% | $72.48 | — | SPONSORED ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 6,136 | $1,304 | 0.2% | $167.47 | +29.5% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,589 | $1,251 | 0.2% | $79.95 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 1,584 | $1,098 | 0.2% | $670.49 | — | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 21,414 | $1,073 | 0.2% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 8,867 | $790 | 0.1% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| GBIL | GOLDMAN SACHS ETF TR | 3,325 | $332 | 0.1% | $100.73 | — | ACCES TREASURY | 381430529 |
| IJR | ISHARES TR | 2,399 | $276 | 0.0% | $115.19 | — | CORE S&P SCP ETF | 464287804 |