Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 102,408 | $25.45M | 13.9% | $242.73 | -2.1% | COM | 88160R101 |
| AAPL | APPLE INC | 85,886 | $16.54M | 9.0% | $125.22 | +46.0% | COM | 037833100 |
| META | META PLATFORMS INC | 38,415 | $13.6M | 7.4% | $243.37 | +32.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 91,048 | $12.72M | 6.9% | $109.46 | +21.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,488 | $8.832M | 4.8% | $291.44 | +20.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,325 | $8.319M | 4.5% | $265.83 | +32.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 49,610 | $7.538M | 4.1% | $125.27 | +11.9% | COM | 023135106 |
| V | VISA INC | 27,003 | $7.03M | 3.8% | $199.81 | +21.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,746 | $5.322M | 2.9% | $39.72 | +16.6% | COM | 67066G104 |
| ADBE | ADOBE INC | 8,703 | $5.192M | 2.8% | $514.05 | +12.2% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 68,109 | $4.686M | 2.6% | $68.62 | -18.2% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 18,875 | $4.445M | 2.4% | $198.42 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 6,771 | $3.297M | 1.8% | $50.52 | -13.6% | COM | 64110L106 |
| ABNB | AIRBNB INC | 22,890 | $3.116M | 1.7% | $156.33 | -17.5% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 6,235 | $2.553M | 1.4% | $316.50 | — | UNIT SER 1 | 46090E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,167 | $2.532M | 1.4% | $80.82 | +64.4% | COM | 12008R107 |
| IWY | ISHARES TR | 12,614 | $2.21M | 1.2% | $144.32 | — | RUS TP200 GR ETF | 464289438 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2.196M | 1.2% | $509.17 | +60.8% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 34,881 | $2.083M | 1.1% | $64.60 | -9.3% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 19,075 | $2.062M | 1.1% | $80.95 | +13.7% | COM | 513272104 |
| ZS | ZSCALER INC | 8,945 | $1.982M | 1.1% | $314.89 | -41.2% | COM | 98980G102 |
| DRI | DARDEN RESTAURANTS INC | 11,703 | $1.923M | 1.0% | $147.14 | -3.6% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 18,695 | $1.869M | 1.0% | $83.33 | +17.1% | COM | 30231G102 |
| UMC | UNITED MICROELECTRONICS CORP | 218,864 | $1.852M | 1.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| LLY | ELI LILLY & CO | 2,968 | $1.73M | 0.9% | $575.10 | 0.0% | COM | 532457108 |
| LOW | LOWES COS INC | 7,448 | $1.658M | 0.9% | $148.79 | +30.9% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,720 | $1.49M | 0.8% | $401.56 | -83.5% | CL A | 98980L101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,499 | $1.295M | 0.7% | $90.76 | — | SPON ADR SER B | 833635105 |
| HEI | HEICO CORP NEW | 6,925 | $1.239M | 0.7% | $122.00 | +38.8% | COM | 422806109 |
| PINS | PINTEREST INC | 32,750 | $1.213M | 0.7% | $59.99 | -47.6% | CL A | 72352L106 |
| SPGI | S&P GLOBAL INC | 2,695 | $1.187M | 0.6% | $323.21 | +20.1% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 8,487 | $1.157M | 0.6% | $125.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 6,252 | $1.118M | 0.6% | $165.16 | — | SBI CONS DISCR | 81369Y407 |
| FSLR | FIRST SOLAR INC | 5,370 | $925K | 0.5% | $198.09 | -22.8% | COM | 336433107 |
| IHI | ISHARES TR | 16,537 | $893K | 0.5% | $107.06 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 4,588 | $883K | 0.5% | $176.27 | — | TECHNOLOGY | 81369Y803 |
| IEO | ISHARES TR | 8,658 | $807K | 0.4% | $92.92 | — | US OIL GS EX ETF | 464288851 |
| VYM | VANGUARD WHITEHALL FDS | 7,112 | $794K | 0.4% | $91.46 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $781K | 0.4% | $175.27 | +19.5% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 8,623 | $656K | 0.4% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,972 | $650K | 0.4% | $101.32 | +39.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 939 | $620K | 0.3% | $401.64 | +42.8% | COM | 22160K105 |
| CPNG | COUPANG INC | 36,420 | $590K | 0.3% | $44.08 | -62.6% | CL A | 22266T109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,227 | $536K | 0.3% | $41.24 | -24.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3,670 | $517K | 0.3% | $109.87 | +22.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,020 | $506K | 0.3% | $35.45 | +35.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,459 | $506K | 0.3% | $246.11 | +19.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,525 | $473K | 0.3% | $110.01 | +42.7% | COM | 025816109 |
| PEP | PEPSICO INC | 2,721 | $462K | 0.3% | $124.07 | +23.9% | COM | 713448108 |
| IVV | ISHARES TR | 911 | $435K | 0.2% | $398.72 | — | CORE S&P500 ETF | 464287200 |
| OKTA | OKTA INC | 4,620 | $418K | 0.2% | $237.69 | -67.9% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 2,495 | $391K | 0.2% | $135.71 | +5.8% | COM | 478160104 |
| KO | COCA COLA CO | 6,600 | $389K | 0.2% | $44.57 | +19.5% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 3,706 | $381K | 0.2% | $83.33 | 0.0% | COM | 889478103 |
| SPY | SPDR S&P 500 ETF TR | 798 | $379K | 0.2% | $387.56 | — | TR UNIT | 78462F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,068 | $363K | 0.2% | $138.06 | — | SHS | 337345102 |
| AOA | ISHARES TR | 5,183 | $358K | 0.2% | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $355K | 0.2% | $100.46 | +44.2% | COM | 46625H100 |
| SNY | SANOFI | 7,031 | $350K | 0.2% | $48.61 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $348K | 0.2% | $124.15 | +13.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,362 | $348K | 0.2% | $73.37 | -2.2% | COM | 194162103 |
| FNDB | SCHWAB STRATEGIC TR | 5,667 | $346K | 0.2% | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| T | AT&T INC | 20,534 | $345K | 0.2% | $15.22 | -6.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,908 | $343K | 0.2% | $142.02 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 1,077 | $335K | 0.2% | $253.89 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 2,000 | $324K | 0.2% | $111.90 | +28.8% | COM | 038222105 |
| LGLV | SPDR SER TR | 2,213 | $321K | 0.2% | $121.15 | — | SSGA US LRG ETF | 78468R804 |
| BKNG | BOOKING HOLDINGS INC | 90 | $319K | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| EPS | WISDOMTREE TR | 6,266 | $314K | 0.2% | $40.21 | — | US LARGECAP FUND | 97717W588 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,794 | $296K | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 1,964 | $294K | 0.2% | $121.39 | — | VALUE ETF | 922908744 |
| QUS | SPDR SER TR | 2,182 | $288K | 0.2% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| TDG | TRANSDIGM GROUP INC | 277 | $280K | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 2,016 | $279K | 0.2% | $128.49 | 0.0% | COM | 372460105 |
| UTES | ETFIS SER TR I | 6,210 | $277K | 0.2% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| UPST | UPSTART HLDGS INC | 6,705 | $274K | 0.1% | $23.00 | +32.4% | COM | 91680M107 |
| MTUM | ISHARES TR | 1,731 | $272K | 0.1% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 545 | $264K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 1,643 | $259K | 0.1% | $45.53 | +13.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,269 | $258K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 1,159 | $253K | 0.1% | $177.24 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 1,654 | $247K | 0.1% | $98.08 | +40.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 5,546 | $243K | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| MMTM | SPDR SER TR | 1,184 | $239K | 0.1% | $162.29 | — | S&P1500MOMTILT | 78468R705 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $237K | 0.1% | $82.95 | -16.1% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,834 | $234K | 0.1% | $49.15 | +16.6% | COM | 744573106 |
| PFE | PFIZER INC | 7,957 | $229K | 0.1% | $29.49 | -10.5% | COM | 717081103 |
| TRGP | TARGA RES CORP | 2,598 | $226K | 0.1% | $82.03 | 0.0% | COM | 87612G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,270 | $218K | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| KLAC | KLA CORP | 370 | $215K | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $214K | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,316 | $210K | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 3,971 | $207K | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,074 | $201K | 0.1% | $83.56 | +0.3% | COM NEW | 26441C204 |
| HYLN | HYLIION HOLDINGS CORP | 15,310 | $12,458 | 0.0% | $22.75 | -96.9% | COMMON STOCK | 449109107 |