CIK: 0002016793 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $241,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,021 | $15,206 | 6.3% | $354.98 | +17.5% | COM | 594918104 |
| AAPL | APPLE INC | 71,568 | $15,074 | 6.2% | $182.73 | +1.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 65,936 | $12,094 | 5.0% | $134.79 | +25.3% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 300,295 | $8,919 | 3.7% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 31,906 | $8,374 | 3.5% | $243.09 | +11.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,656 | $8,207 | 3.4% | $573.49 | +34.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 37,931 | $7,672 | 3.2% | $144.89 | +30.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 33,400 | $7,125 | 2.9% | $162.45 | +24.9% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,600 | $6,927 | 2.9% | $110.43 | +19.3% | COM | 45866F104 |
| WMT | WALMART INC | 99,962 | $6,768 | 2.8% | $54.61 | +13.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 28,893 | $6,170 | 2.5% | $173.01 | +6.2% | COM | 438516106 |
| RTX | RTX CORPORATION | 59,876 | $6,011 | 2.5% | $76.17 | +31.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 19,109 | $5,971 | 2.5% | $255.38 | +9.4% | COM | 031162100 |
| PEP | PEPSICO INC | 35,994 | $5,937 | 2.5% | $154.10 | +5.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 11,274 | $5,741 | 2.4% | $509.79 | -7.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 9,906 | $5,503 | 2.3% | $572.04 | -15.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 23,131 | $5,481 | 2.3% | $227.77 | +4.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 21,917 | $5,476 | 2.3% | $212.45 | +17.8% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 75,156 | $5,332 | 2.2% | $62.86 | +10.9% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 14,802 | $5,096 | 2.1% | $294.77 | +11.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 48,306 | $5,019 | 2.1% | $96.74 | +6.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 33,009 | $4,825 | 2.0% | $143.76 | -1.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 23,717 | $4,724 | 2.0% | $120.42 | +51.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 18,689 | $4,368 | 1.8% | $235.85 | -3.4% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 57,186 | $4,214 | 1.7% | $56.23 | +28.6% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 48,481 | $3,816 | 1.6% | $73.40 | +6.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 14,923 | $3,803 | 1.6% | $259.24 | -1.6% | COM | 580135101 |
| TSLA | TESLA INC | 18,928 | $3,745 | 1.5% | $237.66 | -26.5% | COM | 88160R101 |
| SPIB | SPDR SER TR | 112,330 | $3,657 | 1.5% | $32.81 | — | PORTFOLIO INTRMD | 78464A375 |
| NKE | NIKE INC | 47,559 | $3,585 | 1.5% | $98.42 | -8.9% | CL B | 654106103 |
| LIN | LINDE PLC | 7,674 | $3,367 | 1.4% | $384.16 | +12.1% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 66,708 | $3,169 | 1.3% | $47.81 | -5.3% | COM | 17275R102 |
| TGT | TARGET CORP | 21,109 | $3,125 | 1.3% | $117.23 | +26.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 31,110 | $3,089 | 1.3% | $87.51 | +20.6% | COM | 254687106 |
| DE | DEERE & CO | 7,858 | $2,936 | 1.2% | $366.03 | +3.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 9,090 | $2,758 | 1.1% | $311.71 | -4.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 14,240 | $2,752 | 1.1% | $141.74 | +29.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 13,668 | $2,659 | 1.1% | $146.86 | +19.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,400 | $1,620 | 0.7% | $44.99 | +38.8% | COM | 64110L106 |
| SRE | SEMPRA | 16,030 | $1,219 | 0.5% | $66.95 | +4.6% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 2,030 | $1,170 | 0.5% | $484.00 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,931 | $973 | 0.4% | $356.11 | +35.7% | CL A | 30303M102 |
| GE | GE AEROSPACE | 5,981 | $951 | 0.4% | $91.47 | +72.7% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 6,575 | $812 | 0.3% | $98.56 | +2.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 5,259 | $766 | 0.3% | $137.14 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 2,043 | $764 | 0.3% | $319.00 | — | GROWTH ETF | 922908736 |
| SNAP | SNAP INC | 45,366 | $754 | 0.3% | $12.26 | +17.0% | CL A | 83304A106 |
| DGX | QUEST DIAGNOSTICS INC | 5,248 | $718 | 0.3% | $126.39 | +5.2% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 3,839 | $699 | 0.3% | $146.46 | +14.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 3,940 | $673 | 0.3% | $147.74 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 9,962 | $661 | 0.3% | $58.68 | — | PORTFOLI S&P1500 | 78464A805 |
| BABA | ALIBABA GROUP HLDG LTD | 8,799 | $634 | 0.3% | $77.40 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 2,290 | $540 | 0.2% | $146.66 | +44.2% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,278 | $520 | 0.2% | $354.57 | +15.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,894 | $501 | 0.2% | $141.50 | +17.2% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 6,531 | $500 | 0.2% | $72.40 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,120 | $473 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 1,348 | $423 | 0.2% | $217.21 | +46.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,693 | $421 | 0.2% | $139.79 | +6.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 945 | $417 | 0.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,525 | $406 | 0.2% | $99.48 | +10.7% | COM | 30231G102 |
| ABNB | AIRBNB INC | 2,543 | $386 | 0.2% | $128.95 | +18.5% | COM CL A | 009066101 |
| — | BANK AMERICA CORP | 318 | $380 | 0.2% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 1,953 | $335 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,884 | $323 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,600 | $310 | 0.1% | $6.68 | +329.2% | COM | 05370A108 |
| PANW | PALO ALTO NETWORKS INC | 872 | $296 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 6,641 | $292 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| JBHT | HUNT J B TRANS SVCS INC | 1,738 | $278 | 0.1% | $181.12 | -9.0% | COM | 445658107 |
| XLF | SELECT SECTOR SPDR TR | 6,575 | $270 | 0.1% | $37.85 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 2,183 | $270 | 0.1% | $97.09 | +25.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,039 | $267 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 476 | $259 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 7,500 | $237 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 880 | $235 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| RIOT | RIOT PLATFORMS INC | 25,500 | $233 | 0.1% | $12.07 | -16.4% | COM | 767292105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,568 | $230 | 0.1% | $35.98 | +1.4% | COM | 92343V104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $227 | 0.1% | $8.40 | +92.6% | SHS | M9T951109 |
| ORCL | ORACLE CORP | 1,498 | $212 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,081 | $210 | 0.1% | $175.21 | +0.6% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 3,030 | $200 | 0.1% | $63.86 | +3.9% | CL A | 82509L107 |
| — | ZUORA INC | 11,800 | $117 | 0.0% | $9.40 | — | COM CL A | 98983V106 |
| ADCT | ADC THERAPEUTICS SA | 33,155 | $105 | 0.0% | $0.92 | +330.7% | SHS | H0036K147 |
| AG | FIRST MAJESTIC SILVER CORP | 14,200 | $84 | 0.0% | $5.48 | +25.9% | COM | 32076V103 |
| EDIT | EDITAS MEDICINE INC | 17,702 | $83 | 0.0% | $8.60 | -34.4% | COM | 28106W103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,215 | $76 | 0.0% | $2.35 | +128.8% | COM | 09203E105 |
| CRNT | CERAGON NETWORKS LTD | 30,200 | $76 | 0.0% | $1.84 | +48.9% | ORD | M22013102 |
| — | DARIOHEALTH CORP | 58,607 | $70 | 0.0% | $1.19 | — | COM NEW | 23725P209 |
| CIFR | CIPHER MINING INC | 16,300 | $68 | 0.0% | $3.05 | +35.9% | COM | 17253J106 |
| HRTX | HERON THERAPEUTICS INC | 17,890 | $63 | 0.0% | $1.10 | +178.9% | COM | 427746102 |
| RGTI | RIGETTI COMPUTING INC | 55,250 | $59 | 0.0% | $1.14 | +1.4% | COMMON STOCK | 76655K103 |
| TIGR | UP FINTECH HLDG LTD | 13,501 | $57 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| — | PASSAGE BIO INC | 64,000 | $51 | 0.0% | $1.01 | — | COM | 702712100 |
| BTCS | BTCS INC | 31,590 | $44 | 0.0% | $1.15 | +31.4% | COM NEW | 05581M404 |
| SPRO | SPERO THERAPEUTICS INC | 31,355 | $41 | 0.0% | $1.19 | +26.5% | COM | 84833T103 |
| HKD | AMTD DIGITAL INC | 10,245 | $37 | 0.0% | $3.61 | — | SPONSORED ADS | 00180N101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,100 | $37 | 0.0% | $3.17 | 0.0% | COM | 00650F109 |
| BITF | BITFARMS LTD | 13,500 | $35 | 0.0% | $1.61 | +33.9% | COM | 09173B107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,512 | $30 | 0.0% | $0.79 | — | SPONDS ADR | 00653A107 |
| QSI | QUANTUM SI INC | 19,000 | $20 | 0.0% | $1.53 | +4.6% | COM CL A | 74765K105 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 16,825 | $12 | 0.0% | $2.33 | -42.1% | COM NEW | 81947T201 |
| AREN | THE ARENA GROUP HOLDINGS INC | 13,800 | $11 | 0.0% | $1.34 | -39.8% | COM | 040044109 |
| — | BIONANO GENOMICS INC | 12,350 | $8 | 0.0% | $1.11 | — | COM NEW | 09075F305 |
| AUROW | AURORA INNOVATION INC | 38,262 | $8 | 0.0% | $0.49 | — | *W EXP 11/03/202 | 051774115 |
| RVMDW | REVOLUTION MEDICINES INC | 77,000 | $8 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | 23ANDME HOLDING CO | 18,345 | $7 | 0.0% | $0.84 | — | CLASS A COM | 90138Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,463 | $6 | 0.0% | $1.25 | — | CL A SHS | 37611X100 |
| — | CALIDI BIOTHERAPEUTICS INC | 20,812 | $4 | 0.0% | $0.20 | — | COM NEW | 320703101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,500 | $4 | 0.0% | $0.60 | -37.2% | COM | 00973N102 |
| — | LYRA THERAPEUTICS INC | 12,000 | $3 | 0.0% | $5.24 | — | COM | 55234L105 |
| PRST | PRESTO AUTOMATION INC | 10,000 | $1 | 0.0% | $0.28 | -47.6% | COM | 74113T105 |