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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 38,978 | $22.31M | 8.8% | $243.37 | +110.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 74,896 | $19.6M | 7.7% | $242.73 | -6.0% | COM | 88160R101 |
| AAPL | APPLE INC | 82,229 | $19.16M | 7.6% | $125.22 | +77.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 140,115 | $17.02M | 6.7% | $95.84 | +23.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 91,556 | $15.18M | 6.0% | $110.28 | +51.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,750 | $12.31M | 4.9% | $284.23 | +55.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,184 | $11.27M | 4.4% | $304.30 | +39.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,799 | $10.96M | 4.3% | $133.27 | +36.9% | COM | 023135106 |
| V | VISA INC | 34,538 | $9.496M | 3.7% | $215.30 | +24.3% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 24,710 | $9.484M | 3.7% | $231.46 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 8,693 | $7.701M | 3.0% | $686.18 | +29.8% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 83,549 | $5.415M | 2.1% | $68.48 | -5.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 7,426 | $5.267M | 2.1% | $51.56 | +29.7% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 11,097 | $4.778M | 1.9% | $362.22 | +3.9% | COM | 29084Q100 |
| IWY | ISHARES TR | 19,603 | $4.314M | 1.7% | $166.21 | — | RUS TP200 GR ETF | 464289438 |
| TOL | TOLL BROTHERS INC | 26,780 | $4.137M | 1.6% | $111.46 | +21.7% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP | 22,975 | $4.075M | 1.6% | $135.57 | +17.5% | COM | V7780T103 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,748 | $3.547M | 1.4% | $89.42 | — | VNG RUS1000GRW | 92206C680 |
| TDG | TRANSDIGM GROUP INC | 2,480 | $3.539M | 1.4% | $1043.12 | +10.5% | COM | 893641100 |
| FNDB | SCHWAB STRATEGIC TR | 48,780 | $3.433M | 1.4% | $65.36 | — | FUNDAMENTAL US B | 808524789 |
| ADBE | ADOBE INC | 6,623 | $3.429M | 1.4% | $514.05 | +6.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,792 | $3.362M | 1.3% | $669.48 | +28.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 14,508 | $3.275M | 1.3% | $201.37 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 27,095 | $3.176M | 1.3% | $95.29 | +15.5% | COM | 30231G102 |
| BLD | TOPBUILD CORP | 7,225 | $2.939M | 1.2% | $399.61 | +0.9% | COM | 89055F103 |
| TRGP | TARGA RES CORP | 19,786 | $2.929M | 1.2% | $99.68 | +37.3% | COM | 87612G101 |
| NVO | NOVO-NORDISK A S | 24,007 | $2.859M | 1.1% | $134.56 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2.628M | 1.0% | $514.86 | +115.0% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 8,737 | $2.144M | 0.8% | $241.03 | — | SEMICONDUCTR ETF | 92189F676 |
| GPC | GENUINE PARTS CO | 14,765 | $2.062M | 0.8% | $137.42 | -3.4% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,114 | $1.995M | 0.8% | $254.43 | +11.6% | CL A | 22788C105 |
| IVV | ISHARES TR | 2,877 | $1.66M | 0.7% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 16,063 | $1.598M | 0.6% | $87.28 | -5.2% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 6,089 | $1.545M | 0.6% | $186.85 | +14.6% | COM | 743315103 |
| OEF | ISHARES TR | 5,416 | $1.499M | 0.6% | $266.99 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 3,027 | $1.477M | 0.6% | $316.50 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 302 | $1.272M | 0.5% | $3406.37 | +11.4% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 2,183 | $1.152M | 0.5% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| IEO | ISHARES TR | 11,620 | $1.063M | 0.4% | $94.54 | — | US OIL GS EX ETF | 464288851 |
| VUG | VANGUARD INDEX FDS | 2,613 | $1.003M | 0.4% | $337.13 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 1,166 | $903K | 0.4% | $596.92 | +29.8% | COM NEW | 482480100 |
| FNDX | SCHWAB STRATEGIC TR | 12,231 | $878K | 0.3% | $67.68 | — | FUNDAMENTAL US L | 808524771 |
| — | UNILEVER PLC | 9,990 | $649K | 0.3% | $52.45 | — | SPON ADR NEW | 904767704 |
| HEI | HEICO CORP NEW | 2,435 | $637K | 0.3% | $122.00 | +98.3% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,504 | $609K | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 5,244 | $603K | 0.2% | $99.34 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 10,234 | $590K | 0.2% | $48.84 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 3,497 | $585K | 0.2% | $111.15 | +51.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $574K | 0.2% | $418.28 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 6,496 | $549K | 0.2% | $73.27 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,928 | $499K | 0.2% | $116.30 | +23.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $484K | 0.2% | $267.03 | +7.3% | COM | 369550108 |
| EBAY | EBAY INC. | 7,294 | $475K | 0.2% | $46.38 | +21.4% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 735 | $430K | 0.2% | $426.92 | +20.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,000 | $404K | 0.2% | $111.90 | +80.8% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 3,787 | $392K | 0.2% | $84.53 | +8.1% | COM | 681919106 |
| PEP | PEPSICO INC | 2,300 | $391K | 0.2% | $124.07 | +31.3% | COM | 713448108 |
| EMNT | PIMCO ETF TR | 3,580 | $354K | 0.1% | $98.70 | — | ENHANCD SHORT | 72201R643 |
| BAC | BANK AMERICA CORP | 8,922 | $354K | 0.1% | $33.81 | +14.7% | COM | 060505104 |
| KO | COCA COLA CO | 4,784 | $344K | 0.1% | $44.57 | +47.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,639 | $338K | 0.1% | $91.46 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 2,670 | $323K | 0.1% | $100.69 | +10.3% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 4,480 | $322K | 0.1% | $46.36 | +37.7% | COM | 064058100 |
| WMT | WALMART INC | 3,930 | $317K | 0.1% | $52.75 | +37.4% | COM | 931142103 |
| FLOT | ISHARES TR | 6,163 | $315K | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 6,004 | $306K | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| SGOV | ISHARES TR | 2,986 | $301K | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 1,680 | $291K | 0.1% | $124.15 | +32.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $274K | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| WPP | WPP PLC NEW | 5,291 | $271K | 0.1% | $46.14 | — | ADR | 92937A102 |
| VGT | VANGUARD WORLD FD | 461 | $270K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 997 | $270K | 0.1% | $148.79 | +58.7% | COM | 548661107 |
| KMX | CARMAX INC | 3,475 | $269K | 0.1% | $72.48 | +9.1% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 966 | $262K | 0.1% | $110.01 | +122.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 4,562 | $258K | 0.1% | $56.74 | -3.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 630 | $255K | 0.1% | $246.11 | +43.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,080 | $240K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 10,774 | $237K | 0.1% | $15.22 | +23.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,945 | $236K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $232K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 1,669 | $228K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,310 | $223K | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 422 | $218K | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 2,917 | $215K | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| FDX | FEDEX CORP | 750 | $205K | 0.1% | $239.79 | +17.3% | COM | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,045 | $203K | 0.1% | $165.82 | 0.0% | COM | 12008R107 |