CIK: 0001839122 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $265,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 240,903 | $12,479 | 4.7% | $49.68 | — | EATON VANCE TOTA | 61774R841 |
| BOND | PIMCO ETF TR | 123,759 | $11,709 | 4.4% | $89.25 | — | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 178,840 | $10,643 | 4.0% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 74,553 | $9,054 | 3.4% | $91.07 | +29.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,467 | $8,376 | 3.2% | $220.13 | +92.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 28,917 | $7,842 | 2.9% | $113.88 | +115.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 41,481 | $7,729 | 2.9% | $127.04 | +43.6% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 13,950 | $6,853 | 2.6% | $309.15 | +50.6% | COM NEW | 46120E602 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 216,376 | $6,024 | 2.3% | $25.54 | — | US MULTI-SECTOR | 14020Y300 |
| INTU | INTUIT | 9,683 | $6,013 | 2.3% | $360.99 | +75.3% | COM | 461202103 |
| QUS | SPDR SER TR | 37,019 | $5,832 | 2.2% | $145.65 | — | MSCI USA STRTGIC | 78468R812 |
| LLY | ELI LILLY & CO | 6,538 | $5,792 | 2.2% | $578.86 | +53.8% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 141,048 | $5,731 | 2.2% | $53.21 | — | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 9,489 | $5,432 | 2.0% | $271.41 | +88.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 19,520 | $5,343 | 2.0% | $235.03 | +8.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 15,283 | $5,224 | 2.0% | $76.23 | +120.8% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 69,939 | $5,044 | 1.9% | $57.93 | +18.7% | COM | 573874104 |
| ETN | EATON CORP PLC | 14,679 | $4,865 | 1.8% | $172.13 | +75.0% | SHS | G29183103 |
| GE | GE AEROSPACE | 24,381 | $4,598 | 1.7% | $63.89 | +162.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,119 | $4,245 | 1.6% | $21.86 | +40.4% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 54,335 | $4,084 | 1.5% | $50.26 | +40.1% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 16,329 | $4,073 | 1.5% | $94.02 | +139.5% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 7,865 | $3,983 | 1.5% | $565.46 | -5.1% | COM | 871607107 |
| GOOGL | ALPHABET INC | 23,787 | $3,945 | 1.5% | $109.89 | +51.7% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 45,148 | $3,783 | 1.4% | $41.56 | +89.7% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 18,217 | $3,766 | 1.4% | $166.16 | +13.3% | COM | 438516106 |
| IVW | ISHARES TR | 38,184 | $3,656 | 1.4% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 32,893 | $3,607 | 1.4% | $81.01 | +23.2% | COM CL A | 88339J105 |
| EDV | VANGUARD WORLD FD | 44,119 | $3,515 | 1.3% | $70.07 | — | EXTENDED DUR | 921910709 |
| SPSC | SPS COMM INC | 18,058 | $3,506 | 1.3% | $102.36 | +91.8% | COM | 78463M107 |
| VOT | VANGUARD INDEX FDS | 14,373 | $3,499 | 1.3% | $170.51 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 28,572 | $3,462 | 1.3% | $62.77 | +77.0% | COM | 75513E101 |
| AVAV | AEROVIRONMENT INC | 17,108 | $3,430 | 1.3% | $98.38 | +83.1% | COM | 008073108 |
| BA | BOEING CO | 21,862 | $3,324 | 1.3% | $187.62 | -8.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,197 | $3,314 | 1.2% | $158.41 | -4.1% | COM | 007903107 |
| ADSK | AUTODESK INC | 11,988 | $3,302 | 1.2% | $281.74 | -10.7% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 31,039 | $3,219 | 1.2% | $103.98 | 0.0% | COM | 595112103 |
| PFF | ISHARES TR | 94,776 | $3,149 | 1.2% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| FVAL | FIDELITY COVINGTON TRUST | 50,132 | $3,038 | 1.1% | $42.45 | — | VLU FACTOR ETF | 316092782 |
| TER | TERADYNE INC | 22,529 | $3,017 | 1.1% | $99.57 | +34.5% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,473 | $3,006 | 1.1% | $171.33 | +26.6% | COM | 571748102 |
| TYL | TYLER TECHNOLOGIES INC | 5,086 | $2,969 | 1.1% | $404.86 | +39.1% | COM | 902252105 |
| ZS | ZSCALER INC | 17,306 | $2,958 | 1.1% | $124.92 | +46.2% | COM | 98980G102 |
| BLV | VANGUARD BD INDEX FDS | 38,625 | $2,903 | 1.1% | $71.77 | — | LONG TERM BOND | 921937793 |
| MS | MORGAN STANLEY | 25,924 | $2,702 | 1.0% | $78.49 | +23.5% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 5,147 | $2,665 | 1.0% | $474.21 | +15.7% | COM | 00724F101 |
| DVY | ISHARES TR | 19,406 | $2,621 | 1.0% | $101.58 | — | SELECT DIVID ETF | 464287168 |
| ASPN | ASPEN AEROGELS INC | 90,992 | $2,520 | 0.9% | $7.10 | +252.3% | COM | 04523Y105 |
| MTZ | MASTEC INC | 19,785 | $2,436 | 0.9% | $82.55 | +32.2% | COM | 576323109 |
| DDOG | DATADOG INC | 19,766 | $2,274 | 0.9% | $116.83 | 0.0% | CL A COM | 23804L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,616 | $2,065 | 0.8% | $19.16 | +12.9% | COM NEW | 50077B207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,399 | $1,780 | 0.7% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| HLIT | HARMONIC INC | 120,524 | $1,756 | 0.7% | $13.36 | 0.0% | COM | 413160102 |
| DGRO | ISHARES TR | 25,667 | $1,609 | 0.6% | $46.68 | — | CORE DIV GRWTH | 46434V621 |
| ENPH | ENPHASE ENERGY INC | 13,658 | $1,544 | 0.6% | $160.99 | -30.6% | COM | 29355A107 |
| GEV | GE VERNOVA INC | 5,971 | $1,522 | 0.6% | $158.10 | +21.2% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 17,376 | $1,392 | 0.5% | $48.93 | +41.1% | CL A | 82509L107 |
| THRM | GENTHERM INC | 27,620 | $1,286 | 0.5% | $65.65 | -24.4% | COM | 37253A103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,781 | $1,213 | 0.5% | $148.50 | +34.1% | COM | 91347P105 |
| XYZ | BLOCK INC | 17,867 | $1,199 | 0.5% | $174.35 | -62.9% | CL A | 852234103 |
| VRT | VERTIV HOLDINGS CO | 10,980 | $1,092 | 0.4% | $90.84 | -8.9% | COM CL A | 92537N108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,476 | $1,079 | 0.4% | $6.28 | — | COM NEW | 87157B400 |
| VICR | VICOR CORP | 24,547 | $1,033 | 0.4% | $57.46 | -35.2% | COM | 925815102 |
| CRSP | CRISPR THERAPEUTICS AG | 21,703 | $1,020 | 0.4% | $107.91 | -53.0% | NAMEN AKT | H17182108 |
| ITOT | ISHARES TR | 7,710 | $969 | 0.4% | $86.44 | — | CORE S&P TTL STK | 464287150 |
| HUBS | HUBSPOT INC | 1,771 | $941 | 0.4% | $523.41 | -4.0% | COM | 443573100 |
| SABR | SABRE CORP | 248,434 | $912 | 0.3% | $8.70 | -64.3% | COM | 78573M104 |
| CERS | CERUS CORP | 505,020 | $879 | 0.3% | $3.74 | -43.9% | COM | 157085101 |
| PLUG | PLUG POWER INC | 378,634 | $856 | 0.3% | $11.27 | -80.1% | COM NEW | 72919P202 |
| ILMN | ILLUMINA INC | 6,494 | $847 | 0.3% | $260.86 | -52.7% | COM | 452327109 |
| U | UNITY SOFTWARE INC | 35,595 | $805 | 0.3% | $61.38 | -71.9% | COM | 91332U101 |
| SRTA | BLADE AIR MOBILITY INC | 268,867 | $790 | 0.3% | $3.36 | -5.3% | CL A COM | 092667104 |
| AEHR | AEHR TEST SYS | 58,233 | $748 | 0.3% | $22.75 | -36.5% | COM | 00760J108 |
| INDI | INDIE SEMICONDUCTOR INC | 186,119 | $743 | 0.3% | $6.30 | -22.9% | CLASS A COM | 45569U101 |
| JOBY | JOBY AVIATION INC | 122,147 | $614 | 0.2% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| — | CHARGEPOINT HOLDINGS INC | 316,362 | $433 | 0.2% | $4.79 | — | COM CL A | 15961R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,882 | $225 | 0.1% | $22.47 | -80.6% | COM | 00650F109 |