Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,712 | $5.78M | 4.4% | $421.51 | $211.31 | +98.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,588 | $4.844M | 3.7% | $189.30 | $109.10 | +72.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 32,096 | $4.31M | 3.3% | $134.29 | $90.46 | +48.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 44,195 | $4.279M | 3.3% | $96.81 | $64.75 | +49.5% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 19,206 | $4.214M | 3.2% | $219.39 | $118.78 | +84.7% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 12,808 | $4.048M | 3.1% | $316.05 | $113.32 | +178.5% | COM | 74762E102 |
| XLY | SELECT SECTOR SPDR TR | 15,887 | $3.564M | 2.7% | $224.35 * | $69.98 | +60.3% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 14,166 | $3.547M | 2.7% | $250.42 | $170.72 | +46.0% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 32,890 | $3.457M | 2.6% | $105.12 * | $51.29 | +97.8% | COM | 46284V101 |
| IGV | ISHARES TR | 32,685 | $3.272M | 2.5% | $100.12 | $77.13 | +29.8% | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 3,376 | $3.093M | 2.4% | $916.18 | $532.98 | +71.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 17,633 | $3.04M | 2.3% | $172.42 * | $93.24 | +79.4% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 8,344 | $3.004M | 2.3% | $360.04 | $121.34 | +194.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 16,198 | $2.947M | 2.2% | $181.96 | $173.00 | +5.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,201 | $2.896M | 2.2% | $283.86 | $192.77 | +46.0% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 1,636 | $2.782M | 2.1% | $1700.79 | $912.64 | +86.3% | COM | 58733R102 |
| V | VISA INC | 8,571 | $2.709M | 2.1% | $316.06 | $122.55 | +156.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 16,059 | $2.678M | 2.0% | $166.79 | $95.35 | +73.9% | COM NEW | 369604301 |
| IYW | ISHARES TR | 16,578 | $2.645M | 2.0% | $159.52 | $81.65 | +95.4% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 4,877 | $2.628M | 2.0% | $538.78 | $403.21 | +33.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,266 | $2.498M | 1.9% | $585.50 | $453.51 | +28.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,844 | $2.384M | 1.8% | $219.82 * | $143.62 | +49.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $2.38M | 1.8% | $453.28 | $316.17 | +43.4% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 730 | $2.337M | 1.8% | $3202.00 | $1351.20 | +137.0% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 4,428 | $2.311M | 1.8% | $521.96 | $390.86 | +33.5% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 2,254 | $2.311M | 1.8% | $1025.26 * | $991.05 | +1.4% | COM | 09290D101 |
| GWW | GRAINGER W W INC | 2,152 | $2.268M | 1.7% | $1053.98 | $841.12 | +24.2% | COM | 384802104 |
| LLY | ELI LILLY & CO | 2,744 | $2.118M | 1.6% | $772.01 | $350.79 | +118.4% | COM | 532457108 |
| GEV | GE VERNOVA INC | 6,187 | $2.035M | 1.5% | $328.93 | $265.63 | +23.6% | COM | 36828A101 |
| RTX | RTX CORPORATION | 17,406 | $2.014M | 1.5% | $115.72 | $99.16 | +14.6% | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 16,262 | $1.92M | 1.5% | $118.07 | $84.55 | +39.7% | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 7,715 | $1.848M | 1.4% | $239.60 * | $214.15 | +3.1% | COM | 743315103 |
| RMD | RESMED INC | 7,898 | $1.806M | 1.4% | $228.68 | $199.04 | +13.9% | COM | 761152107 |
| XLE | SELECT SECTOR SPDR TR | 19,281 | $1.652M | 1.3% | $85.66 * | $37.38 | +14.6% | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 6,597 | $1.476M | 1.1% | $223.70 | $200.44 | +11.0% | COM | 21037T109 |
| OUNZ | VANECK MERK GOLD ETF | 55,695 | $1.409M | 1.1% | $25.30 | $18.18 | +39.1% | GOLD SHS | 921078101 |
| HWM | HOWMET AEROSPACE INC | 12,752 | $1.395M | 1.1% | $109.37 | $90.16 | +21.0% | COM | 443201108 |
| SGOL | ETFS GOLD TR | 55,012 | $1.378M | 1.0% | $25.05 | $18.13 | +38.2% | PHYSCL GOLD SHS | 00326A104 |
| XLI | SELECT SECTOR SPDR TR | 10,261 | $1.352M | 1.0% | $131.76 | $118.99 | +10.7% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 15,052 | $1.183M | 0.9% | $78.61 | $61.88 | +27.0% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 4,800 | $1.162M | 0.9% | $242.13 | $174.64 | +38.6% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 15,073 | $1.141M | 0.9% | $75.69 * | $33.06 | +14.5% | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 11,634 | $1.099M | 0.8% | $94.48 | $53.39 | +77.0% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 21,766 | $1.078M | 0.8% | $49.51 | $35.57 | +39.2% | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 4,994 | $1.073M | 0.8% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 7,616 | $1.05M | 0.8% | $137.87 | $87.75 | +56.3% | COM | 92840M102 |
| LRCX | LAM RESEARCH CORP | 11,644 | $841K | 0.6% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 6,480 | $716K | 0.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 1,114 | $709K | 0.5% | $636.16 | $115.62 | +444.8% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.5% | $680920.00 | $292921.40 | +132.5% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 16,482 | $670K | 0.5% | $40.67 | $39.77 | +2.3% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 7,846 | $660K | 0.5% | $84.14 * | $36.89 | +14.0% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $648K | 0.5% | $586.16 | $350.50 | +67.2% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,526 | $639K | 0.5% | $418.80 | $391.54 | +5.5% | SHS | G54950103 |
| ITB | ISHARES TR | 6,120 | $633K | 0.5% | $103.40 | $86.86 | +19.0% | US HOME CONS ETF | 464288752 |
| GOOG | ALPHABET INC | 3,142 | $598K | 0.5% | $190.46 | $112.45 | +68.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 915 | $569K | 0.4% | $621.80 * | $50.81 | +53.0% | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 3,098 | $566K | 0.4% | $182.72 | $163.80 | +10.6% | COM | 172908105 |
| ETN | EATON CORP PLC | 1,619 | $537K | 0.4% | $331.87 | $132.58 | +147.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,314 | $528K | 0.4% | $228.03 * | $72.39 | +207.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 3,617 | $507K | 0.4% | $140.23 * | $86.03 | +58.0% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 1,615 | $485K | 0.4% | $300.10 | $154.84 | +92.4% | COM | 40412C101 |
| HUN | HUNTSMAN CORP | 24,522 | $442K | 0.3% | $18.03 | $22.16 | -18.7% | COM | 447011107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $438K | 0.3% | $520.37 | $220.44 | +135.2% | COM | 883556102 |
| CCJ | CAMECO CORP | 8,234 | $423K | 0.3% | $51.39 | $29.58 | +73.4% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $420K | 0.3% | $296.78 | $165.37 | +77.2% | COM | 025816109 |
| XHB | SPDR SER TR | 3,706 | $387K | 0.3% | $104.51 | $83.82 | +24.7% | S&P HOMEBUILD | 78464A888 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $348K | 0.3% | $134.34 | $106.93 | +24.9% | COM | 00846U101 |
| ABBV | ABBVIE INC | 1,923 | $342K | 0.3% | $177.72 * | $68.07 | +152.2% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 3,664 | $334K | 0.3% | $91.14 * | $48.06 | +76.9% | COM | 84265V105 |
| SOXX | ISHARES TR | 1,529 | $329K | 0.3% | $215.43 | $192.37 | +12.0% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 3,027 | $326K | 0.2% | $107.58 * | $67.89 | +52.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 655 | $318K | 0.2% | $485.94 * | $320.28 | +47.4% | COM | 539830109 |
| URI | UNITED RENTALS INC | 450 | $317K | 0.2% | $704.44 | $361.03 | +93.4% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 1,826 | $306K | 0.2% | $167.68 * | $133.43 | +22.4% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 720 | $290K | 0.2% | $402.70 | $380.70 | +5.8% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $287K | 0.2% | $468.97 | $335.66 | +37.4% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,044 | $275K | 0.2% | $263.61 * | $178.57 | +44.6% | COM | 369550108 |
| IHF | ISHARES TR | 5,725 | $275K | 0.2% | $47.99 | $51.03 | -6.0% | US HLTHCR PR ETF | 464288828 |
| IVV | ISHARES TR | 448 | $264K | 0.2% | $588.57 | $356.59 | +65.1% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $257K | 0.2% | $59.73 * | $50.13 | +15.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,742 | $252K | 0.2% | $144.84 * | $131.94 | +4.9% | COM | 166764100 |
| EOG | EOG RES INC | 1,790 | $219K | 0.2% | $122.58 * | $93.49 | +26.7% | COM | 26875P101 |
| BDRY | AMPLIFY COMMODITY TRUST | 10,499 | $63,834 | 0.0% | $6.08 | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |