Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 33,010 | $5.475M | 4.1% | $165.85 | $109.10 | +51.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,515 | $5.385M | 4.0% | $430.29 | $191.13 | +123.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,034 | $4.46M | 3.3% | $885.94 | $350.79 | +150.3% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 44,065 | $3.983M | 3.0% | $90.40 | $64.75 | +39.6% | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC DEL | 32,684 | $3.884M | 2.9% | $118.84 * | $51.29 | +122.2% | COM | 46284V101 |
| NVDA | NVIDIA CORPORATION | 31,922 | $3.877M | 2.9% | $121.44 | $90.46 | +34.2% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 12,779 | $3.81M | 2.8% | $298.15 | $113.32 | +162.6% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 19,282 | $3.593M | 2.7% | $186.33 | $118.78 | +56.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,655 | $3.397M | 2.5% | $2052.37 | $912.64 | +124.8% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 8,112 | $3.297M | 2.4% | $406.43 | $154.84 | +160.0% | COM | 40412C101 |
| AAPL | APPLE INC | 14,148 | $3.296M | 2.4% | $232.99 | $170.72 | +35.7% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 15,817 | $3.169M | 2.4% | $200.37 * | $69.98 | +43.2% | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 15,994 | $3.016M | 2.2% | $188.58 | $95.35 | +96.3% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 8,312 | $3.003M | 2.2% | $361.28 | $121.34 | +194.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 3,351 | $2.971M | 2.2% | $886.64 | $532.98 | +65.2% | COM | 22160K105 |
| IGV | ISHARES TR | 32,537 | $2.908M | 2.2% | $89.37 | $77.13 | +15.9% | EXPANDED TECH | 464287515 |
| AJG | GALLAGHER ARTHUR J & CO | 10,113 | $2.846M | 2.1% | $281.37 | $192.77 | +44.4% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 8,324 | $2.845M | 2.1% | $341.80 * | $157.94 | +8.2% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 29,258 | $2.82M | 2.1% | $96.38 * | $36.89 | +30.6% | SBI MATERIALS | 81369Y100 |
| BX | BLACKSTONE INC | 17,507 | $2.681M | 2.0% | $153.13 * | $93.24 | +58.5% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 4,985 | $2.63M | 2.0% | $527.63 | $403.21 | +30.9% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 16,454 | $2.495M | 1.9% | $151.62 | $81.65 | +85.7% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 4,244 | $2.43M | 1.8% | $572.47 | $453.51 | +25.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,231 | $2.408M | 1.8% | $460.26 | $316.17 | +45.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,632 | $2.351M | 1.7% | $221.08 * | $142.17 | +50.4% | COM | 459200101 |
| V | VISA INC | 8,546 | $2.35M | 1.7% | $274.94 | $122.55 | +122.4% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 729 | $2.296M | 1.7% | $3150.04 | $1351.20 | +133.1% | COM | 053332102 |
| GWW | GRAINGER W W INC | 2,140 | $2.223M | 1.7% | $1038.98 | $841.12 | +22.2% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 4,413 | $2.168M | 1.6% | $491.27 | $390.86 | +25.7% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 16,694 | $2.122M | 1.6% | $127.10 | $86.86 | +46.3% | US HOME CONS ETF | 464288752 |
| PGR | PROGRESSIVE CORP | 7,790 | $1.977M | 1.5% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| RMD | RESMED INC | 7,857 | $1.918M | 1.4% | $244.11 | $199.04 | +21.3% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,052 | $1.888M | 1.4% | $618.67 | $220.44 | +179.4% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 21,088 | $1.852M | 1.4% | $87.80 * | $37.38 | +17.4% | ENERGY | 81369Y506 |
| VFH | VANGUARD WORLD FD | 16,183 | $1.779M | 1.3% | $109.92 | $84.55 | +30.0% | FINANCIALS ETF | 92204A405 |
| CEG | CONSTELLATION ENERGY CORP | 6,744 | $1.753M | 1.3% | $260.01 | $200.44 | +28.8% | COM | 21037T109 |
| RTX | RTX CORPORATION | 12,675 | $1.536M | 1.1% | $121.16 * | $92.03 | +28.6% | COM | 75513E101 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $1.414M | 1.0% | $25.39 | $18.18 | +39.6% | GOLD SHS | 921078101 |
| XLI | SELECT SECTOR SPDR TR | 10,211 | $1.383M | 1.0% | $135.44 | $118.99 | +13.8% | INDL | 81369Y704 |
| SGOL | ETFS GOLD TR | 54,211 | $1.362M | 1.0% | $25.13 | $18.02 | +39.5% | PHYSCL GOLD SHS | 00326A104 |
| HWM | HOWMET AEROSPACE INC | 12,612 | $1.264M | 0.9% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| XLP | SELECT SECTOR SPDR TR | 14,841 | $1.232M | 0.9% | $83.00 | $61.60 | +34.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,981 | $1.21M | 0.9% | $80.78 * | $33.06 | +22.2% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 4,800 | $1.167M | 0.9% | $243.06 | $174.64 | +39.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 21,766 | $1.082M | 0.8% | $49.70 | $35.57 | +39.7% | ISHARES NEW | 464285204 |
| FTNT | FORTINET INC | 11,434 | $887K | 0.7% | $77.55 | $52.77 | +47.0% | COM | 34959E109 |
| VST | VISTRA CORP | 7,099 | $842K | 0.6% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| XLRE | SELECT SECTOR SPDR TR | 16,261 | $726K | 0.5% | $44.67 | $39.73 | +12.4% | RL EST SEL SEC | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $704K | 0.5% | $631.94 | $115.62 | +439.9% | COM | 701094104 |
| LIN | LINDE PLC | 1,451 | $692K | 0.5% | $476.87 | $388.59 | +20.7% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.5% | $691180.00 | $292921.40 | +136.0% | CL A | 084670108 |
| CTAS | CINTAS CORP | 3,262 | $672K | 0.5% | $205.86 | $163.80 | +24.4% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $642K | 0.5% | $574.00 | $350.50 | +63.7% | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 1,620 | $622K | 0.5% | $383.82 | $252.32 | — | COM | 040413106 |
| HUN | HUNTSMAN CORP | 24,178 | $585K | 0.4% | $24.20 | $22.18 | +9.1% | COM | 447011107 |
| UNP | UNION PAC CORP | 2,312 | $570K | 0.4% | $246.52 * | $72.39 | +230.7% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 915 | $537K | 0.4% | $586.52 * | $50.81 | +44.3% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,619 | $537K | 0.4% | $331.44 | $132.58 | +146.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,141 | $525K | 0.4% | $167.19 | $112.45 | +47.9% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 3,594 | $482K | 0.4% | $134.19 * | $86.03 | +50.2% | COM | 704326107 |
| GEV | GE VERNOVA INC | 1,861 | $475K | 0.4% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| XHB | SPDR SER TR | 3,704 | $461K | 0.3% | $124.54 | $83.82 | +48.6% | S&P HOMEBUILD | 78464A888 |
| SCCO | SOUTHERN COPPER CORP | 3,642 | $421K | 0.3% | $115.67 * | $48.06 | +121.8% | COM | 84265V105 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $385K | 0.3% | $148.48 | $106.93 | +37.5% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $383K | 0.3% | $271.13 | $165.37 | +61.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 655 | $383K | 0.3% | $584.56 * | $320.28 | +76.2% | COM | 539830109 |
| CSX | CSX CORP | 11,032 | $381K | 0.3% | $34.53 | $29.97 | +13.0% | COM | 126408103 |
| ABBV | ABBVIE INC | 1,921 | $379K | 0.3% | $197.51 * | $68.07 | +178.1% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 7,780 | $372K | 0.3% | $47.76 | $28.13 | +69.1% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 450 | $364K | 0.3% | $809.73 | $361.03 | +121.9% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 3,027 | $355K | 0.3% | $117.24 * | $67.89 | +65.2% | COM | 30231G102 |
| SOXX | ISHARES TR | 1,528 | $352K | 0.3% | $230.59 | $192.37 | +19.9% | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 721 | $335K | 0.2% | $465.08 | $380.70 | +22.2% | COM | 92532F100 |
| IHF | ISHARES TR | 5,713 | $326K | 0.2% | $57.11 | $51.03 | +11.9% | US HLTHCR PR ETF | 464288828 |
| CVX | CHEVRON CORP NEW | 2,206 | $325K | 0.2% | $147.27 * | $131.94 | +5.6% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 611 | $323K | 0.2% | $528.46 * | $335.66 | +54.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $317K | 0.2% | $73.67 * | $50.13 | +41.3% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 1,825 | $316K | 0.2% | $173.24 * | $133.43 | +25.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,044 | $316K | 0.2% | $302.21 * | $178.57 | +65.0% | COM | 369550108 |
| IVV | ISHARES TR | 447 | $258K | 0.2% | $576.23 | $356.59 | +61.8% | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 500 | $253K | 0.2% | $505.22 | $388.17 | +30.2% | COM | 45168D104 |
| EOG | EOG RES INC | 1,790 | $220K | 0.2% | $122.93 * | $93.49 | +26.2% | COM | 26875P101 |
| MCO | MOODYS CORP | 430 | $204K | 0.2% | $474.65 | $458.71 | +2.5% | COM | 615369105 |
| BDRY | AMPLIFY COMMODITY TRUST | 10,499 | $113K | 0.1% | $10.74 | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |