Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 105,229 | $27.55M | 16.7% | $242.73 | -17.6% | COM | 88160R101 |
| AAPL | APPLE INC | 85,021 | $16.49M | 10.0% | $124.46 | +38.2% | COM | 037833100 |
| META | META PLATFORMS INC | 37,739 | $10.83M | 6.6% | $242.40 | +1.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 89,271 | $10.69M | 6.5% | $109.06 | +4.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,140 | $7.55M | 4.6% | $261.21 | +24.9% | CL B NEW | 084670702 |
| V | VISA INC | 26,362 | $6.26M | 3.8% | $198.85 | +12.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 47,872 | $6.241M | 3.8% | $124.97 | -8.6% | COM | 023135106 |
| — | MARATHON OIL CORP | 229,162 | $5.275M | 3.2% | $25.11 | — | COM | 565849106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,701 | $4.255M | 2.6% | $514.05 | -21.6% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 65,628 | $3.72M | 2.3% | $69.05 | -26.9% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 10,099 | $3.439M | 2.1% | $213.99 | +43.6% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 18,905 | $3.064M | 1.9% | $198.42 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 6,884 | $3.032M | 1.8% | $50.52 | -27.1% | COM | 64110L106 |
| ABNB | AIRBNB INC | 23,045 | $2.953M | 1.8% | $156.33 | -25.2% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 24,691 | $2.648M | 1.6% | $83.33 | +19.5% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 22,014 | $2.53M | 1.5% | $80.56 | +31.6% | COM | 513272104 |
| QQQ | INVESCO QQQ TR | 6,413 | $2.369M | 1.4% | $316.50 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 36,633 | $2.154M | 1.3% | $64.70 | -11.4% | COM | 674599105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,625 | $1.989M | 1.2% | $79.22 | +40.4% | COM | 12008R107 |
| IWY | ISHARES TR | 11,832 | $1.876M | 1.1% | $142.60 | — | RUS TP200 GR ETF | 464289438 |
| REGN | REGENERON PHARMACEUTICALS | 2,510 | $1.804M | 1.1% | $509.17 | +50.6% | COM | 75886F107 |
| LOW | LOWES COS INC | 7,709 | $1.74M | 1.1% | $148.79 | +32.9% | COM | 548661107 |
| UMC | UNITED MICROELECTRONICS CORP | 218,678 | $1.725M | 1.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| ZS | ZSCALER INC | 11,505 | $1.683M | 1.0% | $314.89 | -61.2% | COM | 98980G102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,157 | $1.682M | 1.0% | $90.76 | — | SPON ADR SER B | 833635105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,110 | $1.433M | 0.9% | $401.56 | -83.3% | CL A | 98980L101 |
| FSLR | FIRST SOLAR INC | 7,110 | $1.352M | 0.8% | $198.09 | 0.0% | COM | 336433107 |
| APPN | APPIAN CORP | 26,010 | $1.238M | 0.8% | $111.98 | -62.4% | CL A | 03782L101 |
| HEI | HEICO CORP NEW | 6,925 | $1.225M | 0.7% | $122.00 | +38.2% | COM | 422806109 |
| XLV | SELECT SECTOR SPDR TR | 9,074 | $1.204M | 0.7% | $125.06 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 2,995 | $1.201M | 0.7% | $323.21 | +10.7% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 6,757 | $1.147M | 0.7% | $165.16 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 2,630 | $1.113M | 0.7% | $19.36 | +71.3% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,492 | $1.058M | 0.6% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 17,409 | $983K | 0.6% | $107.06 | — | U.S. MED DVC ETF | 464288810 |
| PINS | PINTEREST INC | 33,900 | $927K | 0.6% | $59.99 | -58.5% | CL A | 72352L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,298 | $774K | 0.5% | $91.46 | — | HIGH DIV YLD | 921946406 |
| CPNG | COUPANG INC | 36,900 | $642K | 0.4% | $44.08 | -63.0% | CL A | 22266T109 |
| SCHD | SCHWAB STRATEGIC TR | 8,747 | $635K | 0.4% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 16,692 | $621K | 0.4% | $41.24 | -24.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 11,370 | $588K | 0.4% | $35.45 | +28.4% | COM | 17275R102 |
| IEO | ISHARES TR | 6,619 | $562K | 0.3% | $92.59 | — | US OIL GS EX ETF | 464288851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,996 | $535K | 0.3% | $101.32 | +16.5% | COM | 459200101 |
| PEP | PEPSICO INC | 2,740 | $508K | 0.3% | $124.07 | +37.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 939 | $506K | 0.3% | $401.64 | +21.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,826 | $492K | 0.3% | $110.01 | +42.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,574 | $489K | 0.3% | $246.11 | +12.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,754 | $479K | 0.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,772 | $456K | 0.3% | $109.87 | +4.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,016 | $453K | 0.3% | $398.72 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 28,315 | $452K | 0.3% | $15.23 | -2.9% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $449K | 0.3% | $175.27 | -20.5% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 2,559 | $424K | 0.3% | $135.71 | +9.7% | COM | 478160104 |
| KO | COCA COLA CO | 6,565 | $395K | 0.2% | $44.57 | +28.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,589 | $393K | 0.2% | $124.15 | +13.8% | COM | 742718109 |
| SNY | SANOFI | 6,930 | $374K | 0.2% | $48.59 | — | SPONSORED ADR | 80105N105 |
| AOA | ISHARES TR | 5,321 | $353K | 0.2% | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 786 | $348K | 0.2% | $386.22 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,467 | $344K | 0.2% | $73.37 | -0.6% | COM | 194162103 |
| LGLV | SPDR SER TR | 2,393 | $336K | 0.2% | $120.86 | — | SSGA US LRG ETF | 78468R804 |
| OKTA | OKTA INC | 4,680 | $325K | 0.2% | $237.69 | -68.0% | CL A | 679295105 |
| VBR | VANGUARD INDEX FDS | 1,908 | $316K | 0.2% | $142.02 | — | SM CP VAL ETF | 922908611 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,120 | $312K | 0.2% | $138.06 | — | SHS | 337345102 |
| WMT | WALMART INC | 1,962 | $308K | 0.2% | $45.53 | +7.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,947 | $306K | 0.2% | $98.08 | +46.1% | COM | 166764100 |
| PFE | PFIZER INC | 8,311 | $305K | 0.2% | $29.45 | +12.8% | COM | 717081103 |
| NJR | NEW JERSEY RES CORP | 6,446 | $304K | 0.2% | $45.41 | 0.0% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO | 2,083 | $303K | 0.2% | $99.10 | +30.8% | COM | 46625H100 |
| QUS | SPDR SER TR | 2,417 | $297K | 0.2% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| EPS | WISDOMTREE TR | 6,308 | $295K | 0.2% | $40.21 | — | US LARGECAP FUND | 97717W588 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $293K | 0.2% | $82.95 | +4.8% | COM | 28176E108 |
| UTES | ETFIS SER TR I | 6,417 | $291K | 0.2% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| AMAT | APPLIED MATLS INC | 2,000 | $289K | 0.2% | $111.90 | +9.3% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,009 | $286K | 0.2% | $251.81 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 1,882 | $271K | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 1,896 | $269K | 0.2% | $120.66 | — | VALUE ETF | 922908744 |
| UPST | UPSTART HLDGS INC | 7,165 | $257K | 0.2% | $23.00 | 0.0% | COM | 91680M107 |
| UPS | UNITED PARCEL SERVICE INC | 1,413 | $253K | 0.2% | $148.03 | +4.4% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,934 | $246K | 0.1% | $49.15 | +16.2% | COM | 744573106 |
| VGT | VANGUARD WORLD FDS | 545 | $241K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 1,159 | $235K | 0.1% | $176.78 | — | LARGE CAP ETF | 922908637 |
| MMTM | SPDR SER TR | 1,215 | $225K | 0.1% | $162.29 | — | S&P1500MOMTILT | 78468R705 |
| MO | ALTRIA GROUP INC | 4,661 | $211K | 0.1% | $26.69 | +37.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,130 | $203K | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 4,833 | $201K | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| HYLN | HYLIION HOLDINGS CORP | 15,310 | $25,568 | 0.0% | $22.75 | -92.6% | COMMON STOCK | 449109107 |