Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 38,978 | $22.31M | 8.8% | $572.43 | $243.37 | +134.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 74,896 | $19.6M | 7.7% | $261.63 | $242.73 | +7.8% | COM | 88160R101 |
| AAPL | APPLE INC | 82,229 | $19.16M | 7.6% | $233.00 | $125.22 | +85.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 140,115 | $17.02M | 6.7% | $121.44 | $95.84 | +26.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 91,556 | $15.18M | 6.0% | $165.85 | $110.28 | +49.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,750 | $12.31M | 4.9% | $460.26 | $284.23 | +61.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,184 | $11.27M | 4.4% | $430.30 | $304.30 | +40.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,799 | $10.96M | 4.3% | $186.33 | $133.27 | +39.8% | COM | 023135106 |
| V | VISA INC | 34,538 | $9.496M | 3.7% | $274.95 | $215.30 | +26.6% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 24,710 | $9.484M | 3.7% | $383.82 | $231.46 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 8,693 | $7.701M | 3.0% | $885.94 | $686.18 | +27.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 83,549 | $5.415M | 2.1% | $64.81 | $68.48 | -6.8% | COM | 808513105 |
| NFLX | NETFLIX INC | 7,426 | $5.267M | 2.1% | $709.27 * | $51.56 | +37.6% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 11,097 | $4.778M | 1.9% | $430.53 | $362.22 | +18.6% | COM | 29084Q100 |
| IWY | ISHARES TR | 19,603 | $4.314M | 1.7% | $220.05 | $158.39 | +38.9% | RUS TP200 GR ETF | 464289438 |
| TOL | TOLL BROTHERS INC | 26,780 | $4.137M | 1.6% | $154.49 | $111.46 | +38.6% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP | 22,975 | $4.075M | 1.6% | $177.36 | $135.57 | +28.9% | COM | V7780T103 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,748 | $3.547M | 1.4% | $96.52 | $84.42 | +14.3% | VNG RUS1000GRW | 92206C680 |
| TDG | TRANSDIGM GROUP INC | 2,480 | $3.539M | 1.4% | $1427.13 * | $1043.12 | +21.2% | COM | 893641100 |
| FNDB | SCHWAB STRATEGIC TR | 48,780 | $3.433M | 1.4% | $70.37 * | $20.99 | +11.8% | FUNDAMENTAL US B | 808524789 |
| ADBE | ADOBE INC | 6,623 | $3.429M | 1.4% | $517.78 | $514.05 | +0.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,792 | $3.362M | 1.3% | $886.52 | $669.48 | +31.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 14,508 | $3.275M | 1.3% | $225.76 * | $96.04 | +17.5% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 27,095 | $3.176M | 1.3% | $117.22 * | $95.29 | +17.7% | COM | 30231G102 |
| BLD | TOPBUILD CORP | 7,225 | $2.939M | 1.2% | $406.81 | $399.61 | +1.8% | COM | 89055F103 |
| TRGP | TARGA RES CORP | 19,786 | $2.929M | 1.2% | $148.01 * | $99.68 | +44.6% | COM | 87612G101 |
| NVO | NOVO-NORDISK A S | 24,007 | $2.859M | 1.1% | $119.07 | $125.87 | -5.4% | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2.628M | 1.0% | $1051.24 | $514.86 | +103.1% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 8,737 | $2.144M | 0.8% | $245.45 | $216.08 | +13.6% | SEMICONDUCTR ETF | 92189F676 |
| GPC | GENUINE PARTS CO | 14,765 | $2.062M | 0.8% | $139.68 * | $137.42 | -2.3% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,114 | $1.995M | 0.8% | $280.47 | $254.43 | +10.2% | CL A | 22788C105 |
| IVV | ISHARES TR | 2,877 | $1.66M | 0.7% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 16,063 | $1.598M | 0.6% | $99.49 | $87.28 | +13.8% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 6,089 | $1.545M | 0.6% | $253.76 * | $186.85 | +25.1% | COM | 743315103 |
| OEF | ISHARES TR | 5,416 | $1.499M | 0.6% | $276.76 | $253.92 | +9.0% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 3,027 | $1.477M | 0.6% | $488.09 | $303.28 | +60.9% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 302 | $1.272M | 0.5% | $4212.12 | $3406.37 | +22.5% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 2,183 | $1.152M | 0.5% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| IEO | ISHARES TR | 11,620 | $1.063M | 0.4% | $91.45 | $98.05 | -6.7% | US OIL GS EX ETF | 464288851 |
| VUG | VANGUARD INDEX FDS | 2,613 | $1.003M | 0.4% | $383.89 * | $54.17 | +18.1% | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 1,166 | $903K | 0.4% | $774.41 | $596.92 | +28.3% | COM NEW | 482480100 |
| FNDX | SCHWAB STRATEGIC TR | 12,231 | $878K | 0.3% | $71.76 * | $22.19 | +7.8% | FUNDAMENTAL US L | 808524771 |
| — | UNILEVER PLC | 9,990 | $649K | 0.3% | $64.96 | $52.45 | — | SPON ADR NEW | 904767704 |
| HEI | HEICO CORP NEW | 2,435 | $637K | 0.3% | $261.48 | $122.00 | +114.3% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,504 | $609K | 0.2% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 5,244 | $603K | 0.2% | $115.02 | $102.53 | +12.2% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 10,234 | $590K | 0.2% | $57.63 | $49.14 | +17.3% | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 3,497 | $585K | 0.2% | $167.19 | $111.15 | +49.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $574K | 0.2% | $573.75 | $413.54 | +38.7% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 6,496 | $549K | 0.2% | $84.53 * | $25.01 | +12.7% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,928 | $499K | 0.2% | $170.40 | $116.30 | +44.7% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $484K | 0.2% | $302.20 * | $267.03 | +10.4% | COM | 369550108 |
| EBAY | EBAY INC. | 7,294 | $475K | 0.2% | $65.11 | $46.38 | +37.7% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 735 | $430K | 0.2% | $584.56 * | $426.92 | +32.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,000 | $404K | 0.2% | $202.05 | $111.90 | +78.3% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 3,787 | $392K | 0.2% | $103.39 * | $84.53 | +16.9% | COM | 681919106 |
| PEP | PEPSICO INC | 2,300 | $391K | 0.2% | $170.04 * | $124.07 | +30.7% | COM | 713448108 |
| EMNT | PIMCO ETF TR | 3,580 | $354K | 0.1% | $98.97 | $98.48 | +0.5% | ENHANCD SHORT | 72201R643 |
| BAC | BANK AMERICA CORP | 8,922 | $354K | 0.1% | $39.68 * | $33.81 | +14.1% | COM | 060505104 |
| KO | COCA COLA CO | 4,784 | $344K | 0.1% | $71.86 * | $44.57 | +55.4% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,639 | $338K | 0.1% | $128.18 | $86.87 | +47.6% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 2,670 | $323K | 0.1% | $121.16 * | $100.69 | +17.5% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 4,480 | $322K | 0.1% | $71.86 * | $46.36 | +50.7% | COM | 064058100 |
| WMT | WALMART INC | 3,930 | $317K | 0.1% | $80.75 | $52.75 | +51.3% | COM | 931142103 |
| FLOT | ISHARES TR | 6,163 | $315K | 0.1% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 6,004 | $306K | 0.1% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| SGOV | ISHARES TR | 2,986 | $301K | 0.1% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 1,680 | $291K | 0.1% | $173.20 * | $124.15 | +35.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $274K | 0.1% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| WPP | WPP PLC NEW | 5,291 | $271K | 0.1% | $51.16 | $49.58 | +3.2% | ADR | 92937A102 |
| VGT | VANGUARD WORLD FD | 461 | $270K | 0.1% | $586.53 * | $44.21 | +65.9% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 997 | $270K | 0.1% | $270.85 * | $148.79 | +77.7% | COM | 548661107 |
| KMX | CARMAX INC | 3,475 | $269K | 0.1% | $77.38 | $72.48 | +6.8% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 966 | $262K | 0.1% | $271.20 | $110.01 | +142.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 4,562 | $258K | 0.1% | $56.49 * | $56.74 | -3.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 630 | $255K | 0.1% | $405.20 * | $246.11 | +59.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,080 | $240K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| T | AT&T INC | 10,774 | $237K | 0.1% | $22.00 * | $15.22 | +36.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,945 | $236K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $232K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| MMM | 3M CO | 1,669 | $228K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,310 | $223K | 0.1% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 422 | $218K | 0.1% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 2,917 | $215K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| FDX | FEDEX CORP | 750 | $205K | 0.1% | $273.68 * | $239.79 | +10.9% | COM | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,045 | $203K | 0.1% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |