CIK: 0001963536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $186,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 180,899 | $23,582 | 12.6% | $103.25 | +10.6% | COM | 023135106 |
| AAPL | APPLE INC | 114,340 | $22,179 | 11.9% | $141.14 | +21.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 75,466 | $9,033 | 4.8% | $107.69 | +6.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 118,545 | $7,481 | 4.0% | $63.48 | 0.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 11,094 | $7,132 | 3.8% | $642.86 | — | COM | 512807108 |
| AGI | ALAMOS GOLD INC NEW | 576,351 | $6,870 | 3.7% | $11.96 | +4.9% | COM CL A | 011532108 |
| AMAT | APPLIED MATLS INC | 46,574 | $6,732 | 3.6% | $120.53 | +1.4% | COM | 038222105 |
| TREX | TREX CO INC | 96,539 | $6,329 | 3.4% | $55.79 | 0.0% | COM | 89531P105 |
| GDX | VANECK ETF TRUST | 201,024 | $6,053 | 3.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| AA | ALCOA CORP | 170,761 | $5,794 | 3.1% | $35.15 | 0.0% | COM | 013872106 |
| JNK | SPDR SER TR | 58,355 | $5,370 | 2.9% | $90.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,926 | $5,223 | 2.8% | $51.54 | +10.4% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 12,105 | $5,120 | 2.7% | $14.65 | +126.5% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 31,547 | $5,017 | 2.7% | $147.59 | 0.0% | COM | 189054109 |
| — | OSISKO GOLD ROYALTIES LTD | 325,265 | $4,999 | 2.7% | $15.37 | — | COM | 68827L101 |
| PG | PROCTER AND GAMBLE CO | 32,836 | $4,983 | 2.7% | $129.91 | +8.8% | COM | 742718109 |
| TLT | ISHARES TR | 44,970 | $4,629 | 2.5% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PDD | PDD HOLDINGS INC | 66,065 | $4,568 | 2.4% | $69.14 | — | SPONSORED ADS | 722304102 |
| XLC | SELECT SECTOR SPDR TR | 64,972 | $4,228 | 2.3% | $65.08 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 8,947 | $3,047 | 1.6% | $235.06 | +30.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 6,319 | $3,037 | 1.6% | $500.41 | -7.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,552 | $2,989 | 1.6% | $470.90 | +3.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,562 | $2,456 | 1.3% | $72.51 | +43.4% | COM | 007903107 |
| NUE | NUCOR CORP | 13,967 | $2,290 | 1.2% | $137.90 | +1.7% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 16,244 | $2,256 | 1.2% | $138.81 | -2.3% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 15,014 | $2,184 | 1.2% | $118.13 | +9.8% | COM | 46625H100 |
| ARHS | ARHAUS INC | 199,589 | $2,082 | 1.1% | $7.89 | 0.0% | COM CL A | 04035M102 |
| V | VISA INC | 7,538 | $1,790 | 1.0% | $196.98 | +13.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 8,144 | $1,525 | 0.8% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 8,125 | $1,505 | 0.8% | $150.96 | +10.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 9,041 | $1,496 | 0.8% | $155.94 | -4.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,332 | $1,136 | 0.6% | $299.72 | +8.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,008 | $1,048 | 0.6% | $524.96 | +2.0% | COM | 883556102 |
| LQD | ISHARES TR | 9,426 | $1,019 | 0.5% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,933 | $1,018 | 0.5% | $128.85 | +8.2% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $796 | 0.4% | $224.77 | +2.4% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,690 | $749 | 0.4% | $382.37 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,587 | $703 | 0.4% | $41.47 | +9.8% | COM | 17275R102 |
| STNE | STONECO LTD | 44,780 | $570 | 0.3% | $12.74 | — | COM CL A | G85158106 |
| MCD | MCDONALDS CORP | 1,908 | $569 | 0.3% | $245.51 | +11.2% | COM | 580135101 |
| AGG | ISHARES TR | 5,513 | $540 | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 2,932 | $539 | 0.3% | $161.79 | +4.4% | CL A | 571903202 |
| SHY | ISHARES TR | 5,785 | $469 | 0.3% | $81.36 | — | 1 3 YR TREAS BD | 464287457 |
| WDAY | WORKDAY INC | 2,063 | $466 | 0.2% | $200.31 | 0.0% | CL A | 98138H101 |
| — | BARRICK GOLD CORP | 25,217 | $427 | 0.2% | $18.57 | — | COM | 067901108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,116 | $398 | 0.2% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| KKR | KKR & CO INC | 6,787 | $380 | 0.2% | $47.56 | +8.1% | COM | 48251W104 |
| — | AIR TRANSPORT SERVICES GRP I | 20,022 | $378 | 0.2% | $25.98 | — | COM | 00922R105 |
| KO | COCA COLA CO | 5,378 | $324 | 0.2% | $55.12 | +4.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,169 | $288 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| PFE | PFIZER INC | 7,622 | $280 | 0.1% | $40.19 | -17.3% | COM | 717081103 |
| TSLA | TESLA INC | 1,061 | $278 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| BJK | VANECK ETF TRUST | 6,185 | $277 | 0.1% | $44.36 | — | GAMING ETF | 92189F882 |
| ESTC | ELASTIC N V | 4,298 | $276 | 0.1% | $56.98 | +10.0% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 6,821 | $275 | 0.1% | $40.14 | 0.0% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 642 | $262 | 0.1% | $355.19 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,243 | $245 | 0.1% | $99.89 | +1.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,681 | $239 | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 15,454 | $234 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 2,421 | $227 | 0.1% | $40.86 | +90.9% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 1,710 | $204 | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,305 | $139 | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| KEY | KEYCORP | 10,856 | $100 | 0.1% | $9.00 | 0.0% | COM | 493267108 |