Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 105,538 | $26.41M | 16.3% | $250.22 | $242.73 | +3.1% | COM | 88160R101 |
| AAPL | APPLE INC | 86,170 | $14.75M | 9.1% | $171.21 | $125.22 | +35.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 91,121 | $11.92M | 7.4% | $130.86 | $109.46 | +18.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 38,390 | $11.53M | 7.1% | $300.21 | $243.37 | +22.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,519 | $7.888M | 4.9% | $350.30 | $262.78 | +33.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 49,482 | $6.29M | 3.9% | $127.12 | $125.27 | +1.5% | COM | 023135106 |
| — | MARATHON OIL CORP | 231,712 | $6.198M | 3.8% | $26.75 | $25.13 | — | COM | 565849106 |
| V | VISA INC | 26,722 | $6.146M | 3.8% | $230.01 | $199.36 | +13.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 8,711 | $4.442M | 2.7% | $509.90 | $514.05 | -0.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 65,856 | $3.615M | 2.2% | $54.90 * | $69.05 | -23.0% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 18,875 | $3.472M | 2.1% | $183.93 | $198.42 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 10,358 | $3.271M | 2.0% | $315.76 | $216.76 | +43.2% | COM | 594918104 |
| ABNB | AIRBNB INC | 23,105 | $3.17M | 2.0% | $137.21 | $156.33 | -12.2% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 6,849 | $2.586M | 1.6% | $377.60 * | $50.52 | -25.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 20,947 | $2.463M | 1.5% | $117.58 * | $83.33 | +30.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 37,440 | $2.429M | 1.5% | $64.88 * | $64.60 | -3.6% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 6,402 | $2.294M | 1.4% | $358.27 | $303.28 | +18.1% | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 22,556 | $2.085M | 1.3% | $92.46 * | $80.95 | +8.9% | COM | 513272104 |
| REGN | REGENERON PHARMACEUTICALS | 2,510 | $2.066M | 1.3% | $822.96 | $509.17 | +60.7% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 13,660 | $1.956M | 1.2% | $143.22 * | $147.14 | -9.6% | COM | 237194105 |
| IWY | ISHARES TR | 12,011 | $1.848M | 1.1% | $153.83 | $137.59 | +11.8% | RUS TP200 GR ETF | 464289438 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,715 | $1.832M | 1.1% | $124.49 | $79.22 | +57.1% | COM | 12008R107 |
| ZS | ZSCALER INC | 11,485 | $1.787M | 1.1% | $155.59 | $314.89 | -50.6% | COM | 98980G102 |
| LOW | LOWES COS INC | 7,688 | $1.598M | 1.0% | $207.84 * | $148.79 | +33.6% | COM | 548661107 |
| UMC | UNITED MICROELECTRONICS CORP | 218,864 | $1.545M | 1.0% | $7.06 | $9.25 | -23.7% | SPON ADR NEW | 910873405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,070 | $1.474M | 0.9% | $69.94 | $401.56 | -82.6% | CL A | 98980L101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,919 | $1.368M | 0.8% | $59.67 | $97.07 | -38.5% | SPON ADR SER B | 833635105 |
| XLV | SELECT SECTOR SPDR TR | 8,996 | $1.158M | 0.7% | $128.74 | $129.83 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| FSLR | FIRST SOLAR INC | 7,110 | $1.149M | 0.7% | $161.59 | $198.09 | -18.4% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 2,630 | $1.144M | 0.7% | $434.99 * | $19.36 | +124.5% | COM | 67066G104 |
| HEI | HEICO CORP NEW | 6,925 | $1.121M | 0.7% | $161.93 | $122.00 | +32.7% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 2,995 | $1.094M | 0.7% | $365.41 | $323.21 | +11.1% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 6,675 | $1.075M | 0.7% | $160.98 * | $79.94 | +0.7% | SBI CONS DISCR | 81369Y407 |
| PINS | PINTEREST INC | 33,530 | $906K | 0.6% | $27.03 | $59.99 | -54.9% | CL A | 72352L106 |
| IHI | ISHARES TR | 17,377 | $843K | 0.5% | $48.50 | $61.87 | -21.6% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 7,353 | $760K | 0.5% | $103.32 | $86.87 | +18.9% | HIGH DIV YLD | 921946406 |
| IEO | ISHARES TR | 6,992 | $682K | 0.4% | $97.53 | $96.52 | +1.0% | US OIL GS EX ETF | 464288851 |
| CPNG | COUPANG INC | 36,420 | $619K | 0.4% | $17.00 | $44.08 | -61.4% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 11,370 | $611K | 0.4% | $53.76 * | $35.45 | +41.4% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 8,560 | $606K | 0.4% | $70.76 * | $24.98 | -5.6% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,563 | $584K | 0.4% | $163.93 * | $80.39 | +2.0% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,996 | $561K | 0.3% | $140.30 * | $101.32 | +28.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 939 | $530K | 0.3% | $564.96 * | $401.64 | +35.8% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $512K | 0.3% | $167.38 | $175.27 | -4.5% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 3,772 | $497K | 0.3% | $131.85 | $109.87 | +19.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,706 | $477K | 0.3% | $32.41 * | $41.24 | -32.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,574 | $476K | 0.3% | $302.16 * | $246.11 | +16.1% | COM | 437076102 |
| PEP | PEPSICO INC | 2,740 | $464K | 0.3% | $169.45 * | $124.07 | +26.3% | COM | 713448108 |
| IVV | ISHARES TR | 1,004 | $431K | 0.3% | $429.43 | $386.28 | +11.2% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 2,827 | $422K | 0.3% | $149.17 * | $110.01 | +31.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,558 | $398K | 0.2% | $155.77 * | $135.71 | +7.1% | COM | 478160104 |
| OKTA | OKTA INC | 4,680 | $381K | 0.2% | $81.51 | $237.69 | -65.7% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 2,589 | $378K | 0.2% | $145.86 * | $124.15 | +11.0% | COM | 742718109 |
| SNY | SANOFI | 6,930 | $372K | 0.2% | $53.64 | $49.32 | +8.8% | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 6,565 | $368K | 0.2% | $55.98 * | $44.57 | +17.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 786 | $336K | 0.2% | $427.48 | $386.55 | +10.6% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 5,276 | $335K | 0.2% | $63.49 | $61.13 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 1,947 | $328K | 0.2% | $168.62 * | $98.08 | +55.9% | COM | 166764100 |
| LGLV | SPDR SER TR | 2,448 | $327K | 0.2% | $133.53 | $116.24 | +14.9% | SSGA US LRG ETF | 78468R804 |
| WMT | WALMART INC | 1,962 | $314K | 0.2% | $159.93 * | $45.53 | +14.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,151 | $312K | 0.2% | $145.02 * | $100.46 | +37.1% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,377 | $311K | 0.2% | $71.11 * | $73.37 | -8.0% | COM | 194162103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,109 | $306K | 0.2% | $145.27 | $127.78 | +13.7% | SHS | 337345102 |
| VBR | VANGUARD INDEX FDS | 1,908 | $304K | 0.2% | $159.49 | $129.00 | +23.6% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 20,240 | $304K | 0.2% | $15.02 * | $15.23 | -12.8% | COM | 00206R102 |
| QUS | SPDR SER TR | 2,401 | $290K | 0.2% | $120.68 | $99.90 | +20.8% | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 1,055 | $287K | 0.2% | $272.31 * | $40.10 | +13.2% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 8,648 | $287K | 0.2% | $33.17 * | $29.49 | -2.5% | COM | 717081103 |
| EPS | WISDOMTREE TR | 6,266 | $287K | 0.2% | $45.75 | $37.90 | +20.7% | US LARGECAP FUND | 97717W588 |
| AMAT | APPLIED MATLS INC | 2,000 | $277K | 0.2% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,941 | $268K | 0.2% | $137.93 | $115.14 | +19.8% | VALUE ETF | 922908744 |
| UTES | ETFIS SER TR I | 6,324 | $263K | 0.2% | $41.62 | $40.20 | +3.5% | VIRTUS REAVES UT | 26923G806 |
| MTUM | ISHARES TR | 1,837 | $257K | 0.2% | $139.70 | $153.84 | -9.2% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 545 | $226K | 0.1% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 1,146 | $224K | 0.1% | $195.69 | $167.56 | +16.8% | LARGE CAP ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,834 | $218K | 0.1% | $56.91 * | $49.15 | +7.7% | COM | 744573106 |
| MMTM | SPDR SER TR | 1,212 | $217K | 0.1% | $179.20 | $154.72 | +15.8% | S&P1500MOMTILT | 78468R705 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $215K | 0.1% | $69.28 | $82.95 | -16.5% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 2,405 | $212K | 0.1% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,345 | $210K | 0.1% | $155.87 * | $148.03 | -7.1% | CL B | 911312106 |
| UPST | UPSTART HLDGS INC | 7,135 | $204K | 0.1% | $28.54 | $23.00 | +24.1% | COM | 91680M107 |
| HYLN | HYLIION HOLDINGS CORP | 15,310 | $18,066 | 0.0% | $1.18 | $22.75 | -94.8% | COMMON STOCK | 449109107 |