Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 33,321 | $4.655M | 4.1% | $139.69 | $109.10 | +27.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,804 | $4.439M | 3.9% | $376.04 | $178.07 | +108.1% | COM | 594918104 |
| AAPL | APPLE INC | 19,910 | $3.833M | 3.4% | $192.53 | $118.22 | +61.3% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 2,213 | $3.478M | 3.0% | $1571.78 | $912.64 | +72.2% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 4,410 | $3.454M | 3.0% | $783.29 | $474.16 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 6,383 | $3.161M | 2.8% | $495.24 * | $21.76 | +127.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 5,146 | $3M | 2.6% | $582.91 | $350.79 | +63.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,925 | $2.875M | 2.5% | $151.94 | $118.12 | +28.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 15,772 | $2.82M | 2.5% | $178.81 * | $69.98 | +27.8% | SBI CONS DISCR | 81369Y407 |
| AZO | AUTOZONE INC | 1,083 | $2.8M | 2.5% | $2585.61 | $1351.20 | +91.4% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 12,731 | $2.747M | 2.4% | $215.81 | $113.32 | +90.0% | COM | 74762E102 |
| XLB | SELECT SECTOR SPDR TR | 30,133 | $2.578M | 2.3% | $85.54 * | $36.89 | +15.9% | SBI MATERIALS | 81369Y100 |
| SYK | STRYKER CORPORATION | 8,600 | $2.575M | 2.3% | $299.45 | $121.34 | +142.3% | COM | 863667101 |
| IGV | ISHARES TR | 6,076 | $2.465M | 2.2% | $405.63 * | $45.61 | +77.9% | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 12,120 | $2.392M | 2.1% | $197.37 * | $96.84 | +99.2% | CL A | 98978V103 |
| FTNT | FORTINET INC | 39,345 | $2.303M | 2.0% | $58.53 | $52.77 | +10.9% | COM | 34959E109 |
| V | VISA INC | 8,783 | $2.287M | 2.0% | $260.36 | $122.55 | +109.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 16,920 | $2.215M | 1.9% | $130.92 * | $92.30 | +34.2% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 8,104 | $2.194M | 1.9% | $270.69 | $154.84 | +72.2% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 3,118 | $2.058M | 1.8% | $660.07 | $514.74 | +26.8% | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 28,589 | $2.001M | 1.8% | $69.98 * | $49.12 | +33.7% | COM | 46284V101 |
| XLC | SELECT SECTOR SPDR TR | 27,132 | $1.971M | 1.7% | $72.66 | $56.14 | +29.4% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 4,501 | $1.966M | 1.7% | $436.82 | $394.63 | +10.7% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 8,637 | $1.942M | 1.7% | $224.88 | $184.44 | +19.8% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 10,996 | $1.877M | 1.6% | $170.71 | $121.94 | +40.0% | COM NEW | 16411R208 |
| GE | GENERAL ELECTRIC CO | 14,461 | $1.846M | 1.6% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| IYW | ISHARES TR | 14,815 | $1.819M | 1.6% | $122.75 | $75.89 | +61.7% | U.S. TECH ETF | 464287721 |
| ABNB | AIRBNB INC | 13,084 | $1.781M | 1.6% | $136.14 | $114.87 | +18.5% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,321 | $1.763M | 1.5% | $530.84 | $220.44 | +139.3% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 21,007 | $1.761M | 1.5% | $83.84 * | $37.30 | +12.4% | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 2,906 | $1.734M | 1.5% | $596.60 | $406.43 | +46.8% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 9,625 | $1.658M | 1.5% | $172.28 | $175.44 | -1.8% | COM | 336433107 |
| — | BLACKROCK INC | 2,033 | $1.65M | 1.4% | $811.73 | $757.29 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 7,676 | $1.61M | 1.4% | $209.70 * | $106.00 | +78.7% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 12,372 | $1.606M | 1.4% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| VFH | VANGUARD WORLD FDS | 16,993 | $1.568M | 1.4% | $92.26 | $84.34 | +9.4% | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 30,986 | $1.557M | 1.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| ITB | ISHARES TR | 15,098 | $1.536M | 1.3% | $101.73 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,123 | $1.471M | 1.3% | $356.66 | $292.73 | +21.8% | CL B NEW | 084670702 |
| IHF | ISHARES TR | 5,084 | $1.335M | 1.2% | $262.57 * | $42.52 | +23.5% | US HLTHCR PR ETF | 464288828 |
| NEE | NEXTERA ENERGY INC | 20,657 | $1.255M | 1.1% | $60.74 * | $61.01 | -6.2% | COM | 65339F101 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $1.112M | 1.0% | $19.96 | $18.18 | +9.8% | GOLD TRUST | 921078101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,643 | $1.087M | 1.0% | $163.56 * | $118.81 | +29.5% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 14,712 | $1.06M | 0.9% | $72.03 | $61.37 | +17.4% | SBI CONS STPLS | 81369Y308 |
| SGOL | ABRDN GOLD ETF TRUST | 52,538 | $1.037M | 0.9% | $19.74 | $17.84 | +10.6% | PHYSCL GOLD SHS | 00326A104 |
| GWW | GRAINGER W W INC | 1,147 | $951K | 0.8% | $828.73 | $756.34 | +7.7% | COM | 384802104 |
| GLD | SPDR GOLD TR | 4,800 | $918K | 0.8% | $191.17 | $174.64 | +9.5% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 21,766 | $850K | 0.7% | $39.03 | $35.57 | +9.7% | ISHARES NEW | 464285204 |
| RMD | RESMED INC | 4,515 | $777K | 0.7% | $172.01 | $198.08 | -14.7% | COM | 761152107 |
| LIN | LINDE PLC | 1,536 | $631K | 0.6% | $410.74 * | $383.62 | +4.4% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $618K | 0.5% | $475.38 | $350.50 | +35.6% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,308 | $567K | 0.5% | $245.64 * | $72.39 | +224.2% | COM | 907818108 |
| CTAS | CINTAS CORP | 928 | $560K | 0.5% | $602.92 * | $90.40 | +64.0% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.5% | $542626.00 | $292921.40 | +85.2% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $513K | 0.4% | $460.75 * | $115.62 | +290.3% | COM | 701094104 |
| PAYX | PAYCHEX INC | 4,307 | $513K | 0.4% | $119.11 * | $86.03 | +30.3% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 876 | $461K | 0.4% | $526.24 * | $511.31 | -1.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 5,104 | $429K | 0.4% | $84.14 * | $63.78 | +26.5% | COM | 75513E101 |
| CSX | CSX CORP | 11,279 | $391K | 0.3% | $34.67 * | $29.97 | +12.3% | COM | 126408103 |
| ETN | EATON CORP PLC | 1,619 | $390K | 0.3% | $240.82 * | $132.58 | +77.6% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $360K | 0.3% | $139.03 | $106.93 | +28.3% | COM | 00846U101 |
| CCJ | CAMECO CORP | 7,734 | $333K | 0.3% | $43.10 | $26.27 | +63.4% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 2,209 | $330K | 0.3% | $149.19 * | $131.94 | +3.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 699 | $317K | 0.3% | $453.31 * | $320.28 | +34.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $311K | 0.3% | $72.43 * | $50.13 | +36.3% | CL A | 609207105 |
| SCCO | SOUTHERN COPPER CORP | 3,584 | $308K | 0.3% | $86.07 * | $47.48 | +63.6% | COM | 84265V105 |
| ABBV | ABBVIE INC | 1,981 | $307K | 0.3% | $154.98 * | $68.07 | +112.2% | COM | 00287Y109 |
| XHB | SPDR SER TR | 3,197 | $306K | 0.3% | $95.65 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| XOM | EXXON MOBIL CORP | 3,027 | $303K | 0.3% | $99.99 * | $67.89 | +37.4% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 600 | $290K | 0.3% | $484.00 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,041 | $288K | 0.3% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $286K | 0.3% | $468.18 * | $335.66 | +34.8% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 500 | $278K | 0.2% | $555.05 | $388.17 | +43.0% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 1,043 | $271K | 0.2% | $259.58 * | $178.57 | +39.7% | COM | 369550108 |
| IVV | ISHARES TR | 552 | $264K | 0.2% | $478.03 | $356.59 | +33.9% | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 1,120 | $264K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 1,401 | $262K | 0.2% | $187.30 * | $165.37 | +10.5% | COM | 025816109 |
| URI | UNITED RENTALS INC | 450 | $258K | 0.2% | $573.42 | $361.03 | +56.0% | COM | 911363109 |
| SOXX | ISHARES TR | 412 | $237K | 0.2% | $575.96 * | $149.97 | +28.0% | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 582 | $237K | 0.2% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 1,988 | $227K | 0.2% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $219K | 0.2% | $146.52 * | $129.79 | +7.3% | COM | 742718109 |
| EOG | EOG RES INC | 1,790 | $217K | 0.2% | $120.95 * | $93.49 | +21.5% | COM | 26875P101 |
| — | ETF MANAGERS GRP COMMDTY TR | 13,149 | $152K | 0.1% | $11.56 | $5.55 | — | BREAKWAVE DRY | 26923H200 |