Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 38,569 | $18.73M | 8.9% | $485.58 | $243.37 | +98.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 98,459 | $17.31M | 8.2% | $175.79 | $242.73 | -27.6% | COM | 88160R101 |
| AAPL | APPLE INC | 85,321 | $14.63M | 6.9% | $171.48 | $125.22 | +35.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 89,684 | $13.54M | 6.4% | $150.93 | $109.46 | +36.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,013 | $11.76M | 5.6% | $903.56 * | $45.42 | +98.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,142 | $10.57M | 5.0% | $420.52 | $275.05 | +52.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,756 | $9.995M | 4.7% | $420.72 | $292.66 | +41.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,452 | $9.642M | 4.6% | $180.38 | $128.26 | +40.6% | COM | 023135106 |
| V | VISA INC | 28,920 | $8.071M | 3.8% | $279.08 | $204.62 | +34.7% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 20,236 | $5.868M | 2.8% | $289.98 | $204.57 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 74,974 | $5.424M | 2.6% | $72.34 * | $68.22 | +3.6% | COM | 808513105 |
| LLY | ELI LILLY & CO | 6,243 | $4.857M | 2.3% | $777.96 | $641.93 | +19.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 6,861 | $4.167M | 2.0% | $607.33 * | $50.60 | +20.0% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,892 | $4.148M | 2.0% | $208.55 | $105.52 | +97.6% | COM | 12008R107 |
| ADBE | ADOBE INC | 6,860 | $3.462M | 1.6% | $504.60 | $514.05 | -1.8% | COM | 00724F101 |
| IWY | ISHARES TR | 15,644 | $3.052M | 1.4% | $195.10 | $148.17 | +31.7% | RUS TP200 GR ETF | 464289438 |
| — | SUPER MICRO COMPUTER INC | 2,527 | $2.552M | 1.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| XLK | SELECT SECTOR SPDR TR | 11,901 | $2.479M | 1.2% | $208.27 * | $93.88 | +10.9% | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 2,533 | $2.438M | 1.2% | $962.49 | $514.86 | +85.9% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 5,097 | $2.263M | 1.1% | $444.01 | $303.28 | +46.4% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 25,783 | $2.056M | 1.0% | $79.76 * | $70.13 | +5.6% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 12,035 | $1.865M | 0.9% | $154.93 * | $136.01 | +7.9% | COM | 372460105 |
| TOL | TOLL BROTHERS INC | 14,349 | $1.856M | 0.9% | $129.37 | $102.23 | +26.6% | COM | 889478103 |
| FNDB | SCHWAB STRATEGIC TR | 27,506 | $1.823M | 0.9% | $66.26 * | $20.49 | +7.8% | SCHWAB FDT US BM | 808524789 |
| XOM | EXXON MOBIL CORP | 14,988 | $1.742M | 0.8% | $116.24 * | $83.33 | +31.3% | COM | 30231G102 |
| ABNB | AIRBNB INC | 10,260 | $1.692M | 0.8% | $164.96 | $156.33 | +5.5% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 1,290 | $1.589M | 0.8% | $1231.60 * | $955.86 | +14.2% | COM | 893641100 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,031 | $1.563M | 0.7% | $86.67 | $80.81 | +7.3% | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 23,962 | $1.557M | 0.7% | $64.99 * | $64.60 | -2.8% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 11,900 | $1.528M | 0.7% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| BLD | TOPBUILD CORP | 3,383 | $1.491M | 0.7% | $440.73 | $391.13 | +12.7% | COM | 89055F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,529 | $1.452M | 0.7% | $320.59 | $217.73 | +47.2% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,380 | $1.443M | 0.7% | $139.01 | $122.72 | +11.3% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 389 | $1.411M | 0.7% | $3627.88 | $3406.37 | +5.1% | COM | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 12,972 | $1.382M | 0.7% | $106.53 * | $80.95 | +26.4% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 1,869 | $1.369M | 0.6% | $732.63 | $553.46 | +31.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 5,260 | $1.34M | 0.6% | $254.73 * | $148.79 | +65.5% | COM | 548661107 |
| TRGP | TARGA RES CORP | 11,395 | $1.276M | 0.6% | $111.99 * | $88.66 | +21.5% | COM | 87612G101 |
| DRI | DARDEN RESTAURANTS INC | 7,112 | $1.189M | 0.6% | $167.16 * | $147.14 | +7.3% | COM | 237194105 |
| ZS | ZSCALER INC | 5,795 | $1.116M | 0.5% | $192.63 | $314.89 | -38.8% | COM | 98980G102 |
| SMH | VANECK ETF TRUST | 4,792 | $1.078M | 0.5% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| HEI | HEICO CORP NEW | 5,166 | $987K | 0.5% | $191.00 | $122.00 | +56.6% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 5,325 | $979K | 0.5% | $183.89 * | $79.94 | +15.0% | SBI CONS DISCR | 81369Y407 |
| IEO | ISHARES TR | 8,728 | $934K | 0.4% | $106.97 | $96.21 | +11.2% | US OIL GS EX ETF | 464288851 |
| KLAC | KLA CORP | 1,280 | $894K | 0.4% | $698.57 | $596.92 | +15.3% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 6,027 | $890K | 0.4% | $147.73 | $129.83 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 1,930 | $821K | 0.4% | $425.45 | $323.21 | +29.9% | COM | 78409V104 |
| PINS | PINTEREST INC | 21,980 | $762K | 0.4% | $34.67 | $59.99 | -42.2% | CL A | 72352L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,632 | $719K | 0.3% | $49.16 | $97.07 | -49.4% | SPON ADR SER B | 833635105 |
| SCHD | SCHWAB STRATEGIC TR | 8,392 | $677K | 0.3% | $80.63 * | $24.98 | +7.6% | US DIVIDEND EQ | 808524797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,090 | $660K | 0.3% | $65.37 | $401.56 | -83.7% | CL A | 98980L101 |
| IHI | ISHARES TR | 10,800 | $633K | 0.3% | $58.59 | $61.87 | -5.3% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 5,161 | $624K | 0.3% | $120.98 | $86.87 | +39.3% | HIGH DIV YLD | 921946406 |
| UMC | UNITED MICROELECTRONICS CORP | 70,960 | $574K | 0.3% | $8.09 | $9.25 | -12.5% | SPON ADR NEW | 910873405 |
| GOOG | ALPHABET INC | 3,657 | $557K | 0.3% | $152.26 | $109.87 | +37.6% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 3,190 | $538K | 0.3% | $168.80 | $198.09 | -14.8% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 889 | $465K | 0.2% | $523.25 | $398.74 | +31.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,635 | $461K | 0.2% | $175.00 * | $124.07 | +32.4% | COM | 713448108 |
| CPNG | COUPANG INC | 24,370 | $434K | 0.2% | $17.79 | $44.08 | -59.6% | CL A | 22266T109 |
| JPM | JPMORGAN CHASE & CO | 2,078 | $416K | 0.2% | $200.30 * | $100.46 | +91.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,815 | $413K | 0.2% | $227.69 * | $110.01 | +102.6% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,000 | $412K | 0.2% | $206.23 | $111.90 | +81.4% | COM | 038222105 |
| NVS | NOVARTIS AG | 4,017 | $389K | 0.2% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 8,516 | $369K | 0.2% | $43.35 * | $40.28 | +1.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,208 | $358K | 0.2% | $162.25 * | $124.15 | +25.0% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 3,594 | $348K | 0.2% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| HD | HOME DEPOT INC | 904 | $347K | 0.2% | $383.60 * | $246.11 | +49.3% | COM | 437076102 |
| SNY | SANOFI | 7,017 | $341K | 0.2% | $48.60 | $49.31 | -1.4% | SPONSORED ADR | 80105N105 |
| OKTA | OKTA INC | 3,230 | $338K | 0.2% | $104.62 | $237.69 | -56.0% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 2,114 | $334K | 0.2% | $158.19 * | $135.71 | +10.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,888 | $331K | 0.2% | $41.96 * | $41.24 | -9.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 957 | $330K | 0.2% | $344.34 * | $40.27 | +42.5% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,251 | $321K | 0.2% | $61.18 * | $44.57 | +30.4% | COM | 191216100 |
| IVV | ISHARES TR | 608 | $320K | 0.2% | $525.73 | $386.28 | +36.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,241 | $315K | 0.1% | $60.17 | $52.75 | +12.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,616 | $310K | 0.1% | $191.88 | $129.00 | +48.7% | SM CP VAL ETF | 922908611 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,577 | $301K | 0.1% | $190.68 | $127.78 | +49.2% | SHS | 337345102 |
| GD | GENERAL DYNAMICS CORP | 1,058 | $299K | 0.1% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| — | UNILEVER PLC | 5,945 | $298K | 0.1% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $297K | 0.1% | $95.56 | $82.95 | +15.2% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 5,073 | $292K | 0.1% | $57.62 * | $45.63 | +21.0% | COM | 064058100 |
| CSCO | CISCO SYS INC | 5,512 | $275K | 0.1% | $49.91 * | $35.45 | +33.2% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,316 | $272K | 0.1% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 518 | $272K | 0.1% | $524.35 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 2,102 | $264K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| EBAY | EBAY INC. | 4,995 | $264K | 0.1% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 6,902 | $262K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| UTES | ETFIS SER TR I | 5,073 | $246K | 0.1% | $48.55 | $40.20 | +20.8% | VIRTUS REAVES UT | 26923G806 |
| AOA | ISHARES TR | 3,321 | $244K | 0.1% | $73.46 | $61.13 | +20.2% | AGGRES ALLOC ETF | 464289859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,255 | $240K | 0.1% | $190.96 * | $101.32 | +78.9% | COM | 459200101 |
| EME | EMCOR GROUP INC | 674 | $236K | 0.1% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| MTUM | ISHARES TR | 1,257 | $235K | 0.1% | $187.35 | $153.84 | +21.8% | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 2,425 | $235K | 0.1% | $96.71 * | $84.27 | +7.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $231K | 0.1% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 507 | $231K | 0.1% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,310 | $222K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| FDX | FEDEX CORP | 750 | $217K | 0.1% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,140 | $210K | 0.1% | $66.78 * | $49.15 | +28.7% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 1,281 | $209K | 0.1% | $162.89 | $115.44 | +41.1% | VALUE ETF | 922908744 |
| T | AT&T INC | 11,423 | $201K | 0.1% | $17.60 * | $15.22 | +5.9% | COM | 00206R102 |
| HYLN | HYLIION HOLDINGS CORP | 11,670 | $20,539 | 0.0% | $1.76 | $22.75 | -92.3% | COMMON STOCK | 449109107 |