CIK: 0001963536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $217,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 151,911 | $28,305 | 13.0% | $113.88 | +60.2% | COM | 023135106 |
| AAPL | APPLE INC | 93,402 | $21,763 | 10.0% | $141.14 | +57.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 142,915 | $17,356 | 8.0% | $98.98 | +19.3% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 52,794 | $10,895 | 5.0% | $158.56 | +18.2% | COM | 872590104 |
| JNK | SPDR SER TR | 108,580 | $10,618 | 4.9% | $92.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 63,013 | $10,451 | 4.8% | $139.32 | +19.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 58,285 | $10,095 | 4.6% | $146.89 | +11.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 56,235 | $9,227 | 4.2% | $108.83 | +39.6% | COM | 007903107 |
| IWM | ISHARES TR | 39,447 | $8,713 | 4.0% | $197.13 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 127,318 | $8,290 | 3.8% | $56.29 | 0.0% | COM | 278642103 |
| EGO | ELDORADO GOLD CORP NEW | 458,878 | $7,971 | 3.7% | $15.16 | +11.0% | COM | 284902509 |
| UNH | UNITEDHEALTH GROUP INC | 11,891 | $6,952 | 3.2% | $520.63 | +5.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 60,895 | $6,315 | 2.9% | $66.53 | +56.3% | COM | 595112103 |
| KKR | KKR & CO INC | 44,848 | $5,856 | 2.7% | $58.94 | +99.2% | COM | 48251W104 |
| VMC | VULCAN MATLS CO | 22,612 | $5,663 | 2.6% | $245.85 | 0.0% | COM | 929160109 |
| EQH | EQUITABLE HLDGS INC | 131,865 | $5,542 | 2.5% | $37.84 | +5.4% | COM | 29452E101 |
| XLRE | SELECT SECTOR SPDR TR | 122,615 | $5,477 | 2.5% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| ESTC | ELASTIC N V | 62,050 | $4,763 | 2.2% | $105.02 | -6.1% | ORD SHS | N14506104 |
| COST | COSTCO WHSL CORP NEW | 4,117 | $3,650 | 1.7% | $470.90 | +83.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 6,684 | $2,876 | 1.3% | $241.17 | +75.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,106 | $2,286 | 1.0% | $151.77 | +0.6% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,840 | $2,180 | 1.0% | $55.35 | 0.0% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 11,910 | $1,621 | 0.7% | $98.34 | +27.2% | COM | 172062101 |
| NUE | NUCOR CORP | 10,435 | $1,569 | 0.7% | $142.48 | +3.0% | COM | 670346105 |
| PJAN | INNOVATOR ETFS TRUST | 37,204 | $1,537 | 0.7% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| ARHS | ARHAUS INC | 115,906 | $1,427 | 0.7% | $7.89 | +71.3% | COM CL A | 04035M102 |
| V | VISA INC | 4,781 | $1,315 | 0.6% | $196.98 | +35.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,586 | $1,286 | 0.6% | $189.24 | +50.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,760 | $1,270 | 0.6% | $314.20 | +40.7% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,541 | $1,013 | 0.5% | $80.10 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,698 | $974 | 0.4% | $383.03 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,347 | $896 | 0.4% | $257.50 | +34.0% | COM | 824348106 |
| QCOM | QUALCOMM INC | 5,059 | $860 | 0.4% | $147.48 | +16.1% | COM | 747525103 |
| STNE | STONECO LTD | 68,687 | $773 | 0.4% | $11.26 | — | COM CL A | G85158106 |
| VOO | VANGUARD INDEX FDS | 1,220 | $644 | 0.3% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 8,178 | $638 | 0.3% | $66.73 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 3,128 | $632 | 0.3% | $120.53 | +67.9% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,282 | $567 | 0.3% | $161.79 | +42.0% | CL A | 571903202 |
| CPNG | COUPANG INC | 22,050 | $541 | 0.2% | $22.24 | 0.0% | CL A | 22266T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $477 | 0.2% | $524.96 | +12.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,196 | $409 | 0.2% | $124.79 | +34.9% | COM | 697435105 |
| SGOV | ISHARES TR | 3,752 | $378 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | AIR TRANSPORT SERVICES GRP I | 22,791 | $369 | 0.2% | $24.73 | — | COM | 00922R105 |
| MCD | MCDONALDS CORP | 1,204 | $367 | 0.2% | $245.51 | +8.6% | COM | 580135101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,156 | $339 | 0.2% | $149.20 | +3.9% | COM | 00790R104 |
| GLD | SPDR GOLD TR | 1,373 | $334 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,190 | $331 | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| LLY | ELI LILLY & CO | 373 | $331 | 0.2% | $702.49 | +26.7% | COM | 532457108 |
| SNA | SNAP ON INC | 973 | $282 | 0.1% | $265.72 | 0.0% | COM | 833034101 |
| WDC | WESTERN DIGITAL CORP. | 3,994 | $273 | 0.1% | $35.14 | +43.3% | COM | 958102105 |
| SHV | ISHARES TR | 2,344 | $259 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| ULTA | ULTA BEAUTY INC | 604 | $235 | 0.1% | $479.77 | -21.8% | COM | 90384S303 |
| PJUL | INNOVATOR ETFS TRUST | 5,732 | $232 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| SLV | ISHARES SILVER TR | 7,323 | $208 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| NU | NU HLDGS LTD | 10,289 | $140 | 0.1% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,844 | $120 | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 10,094 | $107 | 0.0% | $11.13 | -6.2% | COM | 345370860 |