Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,678 | $5.131M | 4.1% | $903.63 * | $21.76 | +315.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,098 | $5.09M | 4.1% | $420.70 | $183.45 | +126.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,249 | $5.018M | 4.0% | $150.93 | $109.10 | +37.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 4,538 | $4.409M | 3.5% | $971.55 | $488.19 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 5,105 | $3.971M | 3.2% | $777.95 | $350.79 | +119.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 19,185 | $3.461M | 2.8% | $180.38 | $118.78 | +51.9% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 42,034 | $3.433M | 2.7% | $81.66 | $63.85 | +27.9% | COMMUNICATION | 81369Y852 |
| PWR | QUANTA SVCS INC | 12,695 | $3.298M | 2.6% | $259.79 | $113.32 | +128.7% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 2,150 | $3.251M | 2.6% | $1512.19 | $912.64 | +65.7% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 8,635 | $3.09M | 2.5% | $357.86 | $121.34 | +190.2% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 15,801 | $2.906M | 2.3% | $183.89 * | $69.98 | +31.4% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 29,296 | $2.721M | 2.2% | $92.89 * | $36.89 | +25.9% | SBI MATERIALS | 81369Y100 |
| GE | GENERAL ELECTRIC CO | 15,495 | $2.72M | 2.2% | $175.53 * | $93.13 | +48.6% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 8,103 | $2.703M | 2.2% | $333.54 | $154.84 | +112.6% | COM | 40412C101 |
| IGV | ISHARES TR | 31,666 | $2.7M | 2.2% | $85.27 | $76.95 | +10.8% | EXPANDED TECH | 464287515 |
| FTNT | FORTINET INC | 39,390 | $2.691M | 2.1% | $68.31 | $52.77 | +29.5% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 32,289 | $2.59M | 2.1% | $80.22 * | $51.29 | +48.0% | COM | 46284V101 |
| V | VISA INC | 8,837 | $2.466M | 2.0% | $279.06 | $122.55 | +124.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,304 | $2.421M | 1.9% | $732.73 | $525.55 | +38.1% | COM | 22160K105 |
| INTC | INTEL CORP | 52,913 | $2.337M | 1.9% | $44.17 | $41.70 | +4.8% | COM | 458140100 |
| BX | BLACKSTONE INC | 17,547 | $2.305M | 1.8% | $131.37 * | $93.24 | +34.3% | COM | 09260D107 |
| AZO | AUTOZONE INC | 730 | $2.301M | 1.8% | $3151.65 | $1351.20 | +133.2% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,852 | $2.213M | 1.8% | $250.04 | $185.70 | +32.6% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,246 | $2.206M | 1.8% | $420.52 | $314.26 | +33.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,561 | $2.192M | 1.7% | $480.69 | $395.46 | +21.6% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 15,999 | $2.161M | 1.7% | $135.06 | $79.91 | +69.0% | U.S. TECH ETF | 464287721 |
| ABNB | AIRBNB INC | 12,255 | $2.022M | 1.6% | $164.96 | $114.87 | +43.6% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 21,331 | $2.014M | 1.6% | $94.41 * | $37.38 | +26.3% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 6,932 | $1.97M | 1.6% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| — | BLACKROCK INC | 2,334 | $1.946M | 1.6% | $833.82 | $767.16 | — | COM | 09247X101 |
| J | JACOBS SOLUTIONS INC | 12,623 | $1.941M | 1.5% | $153.73 * | $100.97 | +24.0% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,322 | $1.931M | 1.5% | $581.24 | $220.44 | +162.2% | COM | 883556102 |
| ITB | ISHARES TR | 15,397 | $1.783M | 1.4% | $115.77 | $85.35 | +35.6% | US HOME CONS ETF | 464288752 |
| VFH | VANGUARD WORLD FD | 17,298 | $1.771M | 1.4% | $102.39 | $84.55 | +21.1% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,459 | $1.615M | 1.3% | $190.97 * | $130.35 | +39.1% | COM | 459200101 |
| ADBE | ADOBE INC | 3,086 | $1.557M | 1.2% | $504.60 | $416.16 | +21.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 3,186 | $1.547M | 1.2% | $485.62 | $443.21 | +8.9% | CL A | 30303M102 |
| IHF | ISHARES TR | 25,925 | $1.414M | 1.1% | $54.54 | $51.03 | +6.9% | US HLTHCR PR ETF | 464288828 |
| GWW | GRAINGER W W INC | 1,313 | $1.336M | 1.1% | $1017.33 | $776.72 | +29.0% | COM | 384802104 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $1.196M | 1.0% | $21.48 | $18.18 | +18.1% | GOLD TRUST | 921078101 |
| AAPL | APPLE INC | 6,945 | $1.191M | 0.9% | $171.48 | $118.22 | +43.9% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 14,993 | $1.145M | 0.9% | $76.36 | $61.60 | +24.0% | SBI CONS STPLS | 81369Y308 |
| SGOL | ABRDN GOLD ETF TRUST | 52,538 | $1.116M | 0.9% | $21.24 | $17.84 | +19.1% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 4,800 | $987K | 0.8% | $205.72 | $174.64 | +17.8% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 21,766 | $914K | 0.7% | $42.01 | $35.57 | +18.1% | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 1,762 | $818K | 0.7% | $464.35 * | $388.59 | +16.8% | SHS | G54950103 |
| RMD | RESMED INC | 4,058 | $804K | 0.6% | $198.03 | $198.08 | -1.6% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 1,611 | $643K | 0.5% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.5% | $634440.00 | $292921.40 | +116.6% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $619K | 0.5% | $555.86 | $115.62 | +372.2% | COM | 701094104 |
| CTAS | CINTAS CORP | 879 | $604K | 0.5% | $686.71 * | $90.40 | +87.4% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $582K | 0.5% | $523.20 | $350.50 | +49.2% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,310 | $568K | 0.5% | $245.88 * | $72.39 | +226.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,619 | $506K | 0.4% | $312.68 | $132.58 | +131.4% | SHS | G29183103 |
| RTX | RTX CORPORATION | 5,104 | $498K | 0.4% | $97.53 * | $63.78 | +47.6% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 915 | $480K | 0.4% | $524.34 * | $50.81 | +29.0% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 3,141 | $478K | 0.4% | $152.26 | $112.45 | +34.4% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 12,068 | $477K | 0.4% | $39.53 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 3,834 | $471K | 0.4% | $122.79 * | $86.03 | +35.3% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 1,620 | $470K | 0.4% | $289.98 | $252.32 | — | COM | 040413106 |
| CSX | CSX CORP | 11,306 | $419K | 0.3% | $37.07 * | $29.97 | +20.5% | COM | 126408103 |
| XHB | SPDR SER TR | 3,699 | $413K | 0.3% | $111.60 | $83.82 | +33.1% | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 3,191 | $402K | 0.3% | $125.96 | $109.75 | +14.8% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 6,105 | $401K | 0.3% | $65.64 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| SCCO | SOUTHERN COPPER CORP | 3,585 | $382K | 0.3% | $106.52 * | $47.48 | +104.5% | COM | 84265V105 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $377K | 0.3% | $145.51 | $106.93 | +34.3% | COM | 00846U101 |
| CCJ | CAMECO CORP | 8,661 | $375K | 0.3% | $43.32 | $28.13 | +53.4% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 3,027 | $352K | 0.3% | $116.26 * | $67.89 | +61.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,918 | $349K | 0.3% | $182.06 * | $68.07 | +151.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,205 | $348K | 0.3% | $157.77 * | $131.94 | +10.7% | COM | 166764100 |
| SOXX | ISHARES TR | 1,536 | $347K | 0.3% | $225.91 | $192.37 | +17.4% | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 450 | $325K | 0.3% | $721.11 | $361.03 | +96.7% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 1,405 | $320K | 0.3% | $227.63 * | $165.37 | +34.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $301K | 0.2% | $70.00 * | $50.13 | +32.6% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 655 | $298K | 0.2% | $454.87 * | $320.28 | +35.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,824 | $296K | 0.2% | $162.22 * | $133.43 | +16.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,043 | $295K | 0.2% | $282.52 * | $178.57 | +52.7% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $293K | 0.2% | $478.80 * | $335.66 | +38.4% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 657 | $275K | 0.2% | $418.01 | $375.50 | +11.3% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 500 | $270K | 0.2% | $539.93 | $388.17 | +39.1% | COM | 45168D104 |
| IVV | ISHARES TR | 444 | $233K | 0.2% | $525.68 | $356.59 | +47.4% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 1,790 | $229K | 0.2% | $127.84 * | $93.49 | +29.4% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 61 | $221K | 0.2% | $3627.89 | $3508.24 | +2.0% | COM | 09857L108 |
| BDRY | AMPLIFY COMMODITY TRUST | 13,149 | $182K | 0.1% | $13.86 | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |