Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 32,976 | $6.007M | 4.7% | $182.15 | $109.10 | +65.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,114 | $5.414M | 4.3% | $446.94 | $183.45 | +140.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,514 | $5.252M | 4.1% | $123.54 | $90.46 | +36.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 5,066 | $4.587M | 3.6% | $905.40 | $350.79 | +155.4% | COM | 532457108 |
| — | LAM RESEARCH CORP | 3,758 | $4.002M | 3.2% | $1064.84 | $488.19 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 43,508 | $3.727M | 2.9% | $85.66 | $64.48 | +32.9% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 19,106 | $3.692M | 2.9% | $193.25 | $118.78 | +62.7% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 12,741 | $3.237M | 2.6% | $254.09 | $113.32 | +123.8% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 8,561 | $2.913M | 2.3% | $340.26 | $121.34 | +176.6% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 32,409 | $2.905M | 2.3% | $89.63 * | $51.29 | +66.6% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 15,756 | $2.874M | 2.3% | $182.40 * | $69.98 | +30.3% | SBI CONS DISCR | 81369Y407 |
| IGV | ISHARES TR | 32,188 | $2.797M | 2.2% | $86.90 | $77.03 | +12.8% | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $2.785M | 2.2% | $850.01 | $525.55 | +60.5% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,654 | $2.719M | 2.1% | $1643.73 | $912.64 | +80.1% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,061 | $2.609M | 2.1% | $259.32 | $192.77 | +32.8% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 8,086 | $2.598M | 2.0% | $321.30 | $154.84 | +105.2% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 7,628 | $2.586M | 2.0% | $339.01 * | $157.00 | +8.0% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 29,269 | $2.585M | 2.0% | $88.31 * | $36.89 | +19.7% | SBI MATERIALS | 81369Y100 |
| GE | GE AEROSPACE | 15,681 | $2.493M | 2.0% | $158.97 | $93.90 | +67.5% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 4,900 | $2.45M | 1.9% | $500.09 | $401.39 | +24.6% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 16,210 | $2.44M | 1.9% | $150.50 | $80.67 | +86.6% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 8,514 | $2.235M | 1.8% | $262.46 | $122.55 | +111.8% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 729 | $2.161M | 1.7% | $2964.10 | $1351.20 | +119.4% | COM | 053332102 |
| BX | BLACKSTONE INC | 17,452 | $2.161M | 1.7% | $123.80 * | $93.24 | +27.4% | COM | 09260D107 |
| META | META PLATFORMS INC | 4,200 | $2.118M | 1.7% | $504.27 | $452.89 | +10.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,153 | $2.096M | 1.7% | $406.80 | $314.26 | +29.4% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 34,399 | $2.073M | 1.6% | $60.27 | $52.77 | +14.2% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 4,430 | $1.971M | 1.6% | $444.85 | $390.86 | +13.8% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 21,390 | $1.95M | 1.5% | $91.15 * | $37.38 | +21.9% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,303 | $1.826M | 1.4% | $552.94 | $220.44 | +149.6% | COM | 883556102 |
| — | BLACKROCK INC | 2,268 | $1.785M | 1.4% | $787.16 | $767.16 | — | COM | 09247X101 |
| J | JACOBS SOLUTIONS INC | 12,521 | $1.749M | 1.4% | $139.71 * | $100.97 | +12.9% | COM | 46982L108 |
| VFH | VANGUARD WORLD FD | 17,363 | $1.734M | 1.4% | $99.89 | $84.55 | +18.1% | FINANCIALS ETF | 92204A405 |
| ITB | ISHARES TR | 16,624 | $1.68M | 1.3% | $101.06 | $86.86 | +16.4% | US HOME CONS ETF | 464288752 |
| GEV | GE VERNOVA INC | 9,333 | $1.601M | 1.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| RMD | RESMED INC | 8,012 | $1.534M | 1.2% | $191.43 | $199.04 | -5.1% | COM | 761152107 |
| GWW | GRAINGER W W INC | 1,696 | $1.531M | 1.2% | $902.48 | $810.81 | +9.9% | COM | 384802104 |
| AAPL | APPLE INC | 7,067 | $1.488M | 1.2% | $210.62 | $119.38 | +75.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,488 | $1.468M | 1.2% | $172.95 * | $130.35 | +27.2% | COM | 459200101 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $1.251M | 1.0% | $22.46 | $18.18 | +23.5% | GOLD TRUST | 921078101 |
| XLI | SELECT SECTOR SPDR TR | 10,138 | $1.235M | 1.0% | $121.87 | $118.99 | +2.4% | INDL | 81369Y704 |
| SGOL | ETFS GOLD TR | 52,538 | $1.167M | 0.9% | $22.22 | $17.84 | +24.5% | PHYSCL GOLD SHS | 00326A104 |
| XLP | SELECT SECTOR SPDR TR | 15,039 | $1.152M | 0.9% | $76.58 | $61.60 | +24.3% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 4,800 | $1.032M | 0.8% | $215.01 | $174.64 | +23.1% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 14,929 | $1.017M | 0.8% | $68.14 * | $33.06 | +3.0% | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 21,766 | $956K | 0.8% | $43.93 | $35.57 | +23.5% | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 4,626 | $926K | 0.7% | $200.25 | $201.97 | -1.7% | COM | 21037T109 |
| LIN | LINDE PLC | 1,764 | $774K | 0.6% | $438.85 | $388.59 | +10.8% | SHS | G54950103 |
| CTAS | CINTAS CORP | 879 | $615K | 0.5% | $700.07 * | $90.40 | +91.3% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.5% | $612241.00 | $292921.40 | +109.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,117 | $608K | 0.5% | $544.01 | $350.50 | +55.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,142 | $576K | 0.5% | $183.44 | $112.45 | +62.1% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 1,620 | $568K | 0.4% | $350.48 | $252.32 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $564K | 0.4% | $505.89 | $115.62 | +331.0% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 915 | $528K | 0.4% | $576.59 * | $50.81 | +41.9% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 2,311 | $523K | 0.4% | $226.26 * | $72.39 | +201.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 5,104 | $512K | 0.4% | $100.39 * | $63.78 | +52.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,619 | $508K | 0.4% | $313.55 | $132.58 | +132.7% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 12,078 | $464K | 0.4% | $38.41 | $38.89 | -1.2% | RL EST SEL SEC | 81369Y860 |
| CCJ | CAMECO CORP | 8,661 | $426K | 0.3% | $49.20 | $28.13 | +74.2% | COM | 13321L108 |
| PAYX | PAYCHEX INC | 3,571 | $423K | 0.3% | $118.56 * | $86.03 | +31.7% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 3,622 | $390K | 0.3% | $107.74 * | $48.06 | +104.4% | COM | 84265V105 |
| SOXX | ISHARES TR | 1,536 | $379K | 0.3% | $246.68 | $192.37 | +28.2% | ISHARES SEMICDTR | 464287523 |
| XHB | SPDR SER TR | 3,702 | $374K | 0.3% | $101.07 | $83.82 | +20.6% | S&P HOMEBUILD | 78464A888 |
| CSX | CSX CORP | 11,031 | $369K | 0.3% | $33.45 * | $29.97 | +9.1% | COM | 126408103 |
| IHF | ISHARES TR | 6,688 | $351K | 0.3% | $52.42 | $51.03 | +2.7% | US HLTHCR PR ETF | 464288828 |
| XOM | EXXON MOBIL CORP | 3,027 | $349K | 0.3% | $115.14 * | $67.89 | +60.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,210 | $346K | 0.3% | $156.42 * | $131.94 | +10.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 721 | $338K | 0.3% | $468.72 | $380.70 | +23.1% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $336K | 0.3% | $129.63 | $106.93 | +19.8% | COM | 00846U101 |
| ABBV | ABBVIE INC | 1,920 | $329K | 0.3% | $171.48 * | $68.07 | +139.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,409 | $326K | 0.3% | $231.49 | $165.37 | +37.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 655 | $306K | 0.2% | $467.10 * | $320.28 | +40.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,044 | $303K | 0.2% | $290.02 * | $178.57 | +57.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 1,825 | $301K | 0.2% | $164.88 * | $133.43 | +19.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 450 | $291K | 0.2% | $646.73 | $361.03 | +76.8% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $281K | 0.2% | $65.44 * | $50.13 | +24.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $267K | 0.2% | $436.18 * | $335.66 | +26.6% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 500 | $244K | 0.2% | $487.20 | $388.17 | +25.5% | COM | 45168D104 |
| IVV | ISHARES TR | 445 | $244K | 0.2% | $547.33 | $356.59 | +53.5% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 1,790 | $225K | 0.2% | $125.87 * | $93.49 | +28.3% | COM | 26875P101 |
| BDRY | AMPLIFY COMMODITY TRUST | 10,499 | $129K | 0.1% | $12.24 | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |