Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 38,631 | $19.48M | 8.4% | $504.22 | $243.37 | +106.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 82,012 | $17.27M | 7.4% | $210.62 | $125.22 | +67.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 138,921 | $17.16M | 7.4% | $123.54 | $95.84 | +28.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 90,241 | $16.44M | 7.0% | $182.15 | $109.46 | +65.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 74,574 | $14.76M | 6.3% | $197.88 | $242.73 | -18.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 25,766 | $11.52M | 4.9% | $446.96 | $302.38 | +46.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,329 | $11.08M | 4.8% | $193.25 | $132.01 | +46.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,832 | $10.51M | 4.5% | $406.80 | $278.62 | +46.0% | CL B NEW | 084670702 |
| V | VISA INC | 33,541 | $8.804M | 3.8% | $262.47 | $213.74 | +21.5% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 24,360 | $8.538M | 3.7% | $350.48 | $229.27 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 8,496 | $7.692M | 3.3% | $905.38 | $681.44 | +31.5% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 81,794 | $6.027M | 2.6% | $73.69 | $68.57 | +5.4% | COM | 808513105 |
| NFLX | NETFLIX INC | 7,325 | $4.943M | 2.1% | $674.88 * | $51.35 | +31.4% | COM | 64110L106 |
| IWY | ISHARES TR | 19,550 | $4.194M | 1.8% | $214.52 | $158.39 | +35.4% | RUS TP200 GR ETF | 464289438 |
| EME | EMCOR GROUP INC | 10,316 | $3.766M | 1.6% | $365.08 | $361.15 | +0.8% | COM | 29084Q100 |
| ADBE | ADOBE INC | 6,676 | $3.709M | 1.6% | $555.54 | $514.05 | +8.1% | COM | 00724F101 |
| — | SUPER MICRO COMPUTER INC | 4,343 | $3.558M | 1.5% | $819.35 | $930.30 | — | COM | 86800U104 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,765 | $3.449M | 1.5% | $93.81 | $84.42 | +11.1% | VNG RUS1000GRW | 92206C680 |
| NVO | NOVO-NORDISK A S | 22,922 | $3.272M | 1.4% | $142.74 | $125.52 | +13.7% | ADR | 670100205 |
| FNDB | SCHWAB STRATEGIC TR | 48,896 | $3.207M | 1.4% | $65.58 * | $20.99 | +4.2% | FUNDAMENTAL US B | 808524789 |
| XLK | SELECT SECTOR SPDR TR | 14,157 | $3.203M | 1.4% | $226.23 * | $95.69 | +18.2% | TECHNOLOGY | 81369Y803 |
| RCL | ROYAL CARIBBEAN GROUP | 19,581 | $3.122M | 1.3% | $159.43 | $131.46 | +19.2% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 3,608 | $3.067M | 1.3% | $849.99 | $659.67 | +27.8% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 2,372 | $3.03M | 1.3% | $1277.61 * | $1038.14 | +9.1% | COM | 893641100 |
| TOL | TOLL BROTHERS INC | 25,862 | $2.979M | 1.3% | $115.18 | $110.60 | +4.1% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 24,873 | $2.863M | 1.2% | $115.12 * | $93.97 | +16.3% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2.628M | 1.1% | $1051.03 | $514.86 | +103.0% | COM | 75886F107 |
| BLD | TOPBUILD CORP | 6,791 | $2.616M | 1.1% | $385.27 | $399.38 | -3.5% | COM | 89055F103 |
| TRGP | TARGA RES CORP | 19,262 | $2.481M | 1.1% | $128.78 * | $98.67 | +26.4% | COM | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,376 | $2.443M | 1.0% | $383.19 | $251.00 | +52.7% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 8,701 | $2.268M | 1.0% | $260.70 | $216.08 | +20.6% | SEMICONDUCTR ETF | 92189F676 |
| GPC | GENUINE PARTS CO | 16,099 | $2.227M | 1.0% | $138.32 * | $137.42 | -4.0% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 3,079 | $1.475M | 0.6% | $479.12 | $303.28 | +58.0% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1.347M | 0.6% | $3961.50 | $3406.37 | +15.0% | COM | 09857L108 |
| IEO | ISHARES TR | 11,560 | $1.15M | 0.5% | $99.52 | $98.05 | +1.5% | US OIL GS EX ETF | 464288851 |
| OEF | ISHARES TR | 4,248 | $1.123M | 0.5% | $264.30 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 4,722 | $981K | 0.4% | $207.71 * | $178.95 | +6.9% | COM | 743315103 |
| KLAC | KLA CORP | 1,173 | $967K | 0.4% | $824.51 | $596.92 | +36.3% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 9,013 | $780K | 0.3% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| FNDX | SCHWAB STRATEGIC TR | 10,431 | $699K | 0.3% | $66.98 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 3,420 | $627K | 0.3% | $183.42 | $109.87 | +65.9% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 2,435 | $544K | 0.2% | $223.61 | $122.00 | +83.3% | COM | 422806109 |
| NVS | NOVARTIS AG | 5,040 | $537K | 0.2% | $106.46 | $102.09 | +4.3% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 9,670 | $532K | 0.2% | $54.99 | $52.04 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 972 | $529K | 0.2% | $544.20 | $409.39 | +32.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 6,427 | $500K | 0.2% | $77.76 * | $24.98 | +3.8% | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI | 9,940 | $482K | 0.2% | $48.52 | $49.00 | -1.0% | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 2,000 | $472K | 0.2% | $235.99 | $111.90 | +107.9% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 1,479 | $429K | 0.2% | $290.14 * | $265.41 | +6.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,767 | $391K | 0.2% | $141.20 | $114.74 | +21.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,300 | $379K | 0.2% | $164.92 * | $124.07 | +25.8% | COM | 713448108 |
| EBAY | EBAY INC. | 6,908 | $371K | 0.2% | $53.72 * | $45.83 | +14.4% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 940 | $352K | 0.2% | $374.17 * | $40.27 | +54.8% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 6,642 | $339K | 0.1% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMERICA CORP | 8,504 | $338K | 0.1% | $39.77 * | $33.56 | +14.4% | COM | 060505104 |
| EMNT | PIMCO ETF TR | 3,395 | $335K | 0.1% | $98.69 | $98.47 | +0.2% | ENHANCD SHORT | 72201R643 |
| LMT | LOCKHEED MARTIN CORP | 705 | $329K | 0.1% | $467.10 * | $423.12 | +6.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,769 | $328K | 0.1% | $118.59 | $86.87 | +36.5% | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 3,558 | $319K | 0.1% | $89.70 * | $84.10 | +1.3% | COM | 681919106 |
| KO | COCA COLA CO | 4,808 | $306K | 0.1% | $63.65 * | $44.57 | +36.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,680 | $277K | 0.1% | $164.92 * | $124.15 | +27.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 6,004 | $273K | 0.1% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| WMT | WALMART INC | 3,935 | $266K | 0.1% | $67.71 | $52.75 | +26.5% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 461 | $266K | 0.1% | $576.60 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,310 | $261K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 4,299 | $257K | 0.1% | $59.89 * | $45.63 | +26.7% | COM | 064058100 |
| RTX | RTX CORPORATION | 2,531 | $254K | 0.1% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 4,267 | $253K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $251K | 0.1% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| KMX | CARMAX INC | 3,267 | $240K | 0.1% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| LOW | LOWES COS INC | 1,077 | $237K | 0.1% | $220.46 * | $148.79 | +43.9% | COM | 548661107 |
| WPP | WPP PLC NEW | 4,933 | $226K | 0.1% | $45.78 | $49.72 | -7.9% | ADR | 92937A102 |
| FDX | FEDEX CORP | 750 | $225K | 0.1% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 966 | $224K | 0.1% | $231.55 | $110.01 | +106.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 630 | $217K | 0.1% | $344.24 * | $246.11 | +34.9% | COM | 437076102 |
| T | AT&T INC | 10,774 | $206K | 0.1% | $19.11 * | $15.22 | +16.9% | COM | 00206R102 |