CIK: 0001889322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $383,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 160,211 | $46,400 | 12.1% | $135.55 | +122.0% | CL A NEW | 594972408 |
| FSK | FS KKR CAP CORP | 1,070,522 | $23,252 | 6.1% | $13.00 | +35.2% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 144,834 | $19,450 | 5.1% | $93.48 | +47.4% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 293,705 | $15,581 | 4.1% | $35.52 | — | SHS BEN INT | 46438F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,157,111 | $14,510 | 3.8% | $13.23 | — | COMMON STOCK | 35243J101 |
| TSLA | TESLA INC | 33,663 | $13,594 | 3.5% | $252.70 | +27.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 31,732 | $13,375 | 3.5% | $312.65 | +35.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,172 | $13,201 | 3.4% | $126.37 | +61.9% | COM | 023135106 |
| AAPL | APPLE INC | 51,050 | $12,784 | 3.3% | $151.28 | +55.0% | COM | 037833100 |
| HYG | ISHARES TR | 123,478 | $9,712 | 2.5% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 19,062 | $9,643 | 2.5% | $392.16 | +41.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 45,989 | $8,706 | 2.3% | $114.83 | +51.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,558 | $8,334 | 2.2% | $165.63 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 9,919 | $7,657 | 2.0% | $376.18 | +118.3% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 21,019 | $6,643 | 1.7% | $169.66 | +89.3% | COM | 74762E102 |
| V | VISA INC | 20,865 | $6,594 | 1.7% | $233.83 | +27.6% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 36,858 | $6,573 | 1.7% | $140.69 | +21.3% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,088 | $6,386 | 1.7% | $308.81 | +49.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 58,327 | $6,232 | 1.6% | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| LPX | LOUISIANA PAC CORP | 59,432 | $6,154 | 1.6% | $63.25 | +72.0% | COM | 546347105 |
| MMM | 3M CO | 46,715 | $6,030 | 1.6% | $84.36 | +52.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 53,304 | $5,734 | 1.5% | $63.94 | +75.7% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 109,395 | $4,166 | 1.1% | $47.71 | -7.7% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 6,376 | $3,357 | 0.9% | $396.28 | +29.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 14,166 | $3,284 | 0.9% | $158.14 | +15.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 4,900 | $3,117 | 0.8% | $315.57 | +107.6% | COM | 701094104 |
| SOLV | SOLVENTUM CORP | 45,893 | $3,032 | 0.8% | $60.99 | +14.8% | COM SHS | 83444M101 |
| GRMN | GARMIN LTD | 14,535 | $2,998 | 0.8% | $131.22 | +46.7% | SHS | H2906T109 |
| WMT | WALMART INC | 30,037 | $2,714 | 0.7% | $57.48 | +49.3% | COM | 931142103 |
| BLK | BLACKROCK INC | 2,603 | $2,668 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 2,872 | $2,631 | 0.7% | $622.53 | +48.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 10,560 | $2,531 | 0.7% | $162.02 | +40.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 7,596 | $2,521 | 0.7% | $213.57 | +62.5% | SHS | G29183103 |
| ECL | ECOLAB INC | 10,700 | $2,507 | 0.7% | $206.01 | +19.2% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,569 | $2,463 | 0.6% | $9.56 | +509.0% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 89,541 | $2,453 | 0.6% | $17.34 | +43.5% | COM | 49456B101 |
| RTX | RTX CORPORATION | 21,173 | $2,450 | 0.6% | $86.67 | +36.4% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 5,007 | $2,405 | 0.6% | $384.88 | +21.9% | COM | 303075105 |
| LOW | LOWES COS INC | 9,618 | $2,374 | 0.6% | $199.83 | +30.9% | COM | 548661107 |
| CION | CION INVT CORP | 205,941 | $2,348 | 0.6% | $9.44 | +2.3% | COM | 17259U204 |
| CMI | CUMMINS INC | 6,726 | $2,345 | 0.6% | $241.14 | +42.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 6,805 | $2,313 | 0.6% | $290.55 | +27.2% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 33,089 | $2,234 | 0.6% | $53.99 | +19.3% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 8,781 | $2,227 | 0.6% | $218.33 | +17.9% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 9,644 | $2,157 | 0.6% | $202.92 | +22.1% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 24,991 | $2,150 | 0.6% | $100.47 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 4,103 | $2,133 | 0.6% | $490.31 | +11.0% | COM | 776696106 |
| MCD | MCDONALDS CORP | 7,133 | $2,068 | 0.5% | $244.69 | +18.6% | COM | 580135101 |
| PAYX | PAYCHEX INC | 14,667 | $2,057 | 0.5% | $111.08 | +23.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 12,068 | $2,023 | 0.5% | $147.31 | +12.5% | COM | 742718109 |
| STE | STERIS PLC | 9,771 | $2,009 | 0.5% | $212.46 | +2.3% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 11,163 | $1,984 | 0.5% | $135.36 | +31.1% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 34,637 | $1,973 | 0.5% | $49.61 | +17.8% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 16,037 | $1,930 | 0.5% | $90.05 | +33.9% | COM | 718172109 |
| MLPA | GLOBAL X FDS | 38,685 | $1,911 | 0.5% | $48.17 | — | GLBL X MLP ETF | 37954Y343 |
| VZ | VERIZON COMMUNICATIONS INC | 47,643 | $1,905 | 0.5% | $34.76 | +13.3% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,869 | $1,865 | 0.5% | $210.99 | +11.2% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 14,227 | $1,864 | 0.5% | $122.56 | +6.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 18,404 | $1,831 | 0.5% | $93.82 | +5.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,277 | $1,778 | 0.5% | $131.22 | +10.9% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 17,512 | $1,778 | 0.5% | $107.85 | -0.9% | COM | 136375102 |
| ARKW | ARK ETF TR | 16,012 | $1,729 | 0.5% | $76.65 | — | NEXT GNRTN INTER | 00214Q401 |
| WY | WEYERHAEUSER CO MTN BE | 60,185 | $1,694 | 0.4% | $29.77 | +1.0% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,439 | $1,673 | 0.4% | $137.30 | -4.3% | COM | 030420103 |
| NEM | NEWMONT CORP | 44,824 | $1,668 | 0.4% | $41.94 | +6.4% | COM | 651639106 |
| BHP | BHP GROUP LTD | 33,321 | $1,627 | 0.4% | $60.75 | — | SPONSORED ADS | 088606108 |
| SPYM | SPDR SER TR | 23,566 | $1,625 | 0.4% | $67.83 | — | PORTFOLIO S&P500 | 78464A854 |
| APH | AMPHENOL CORP NEW | 16,559 | $1,150 | 0.3% | $54.56 | +27.1% | CL A | 032095101 |
| SMMD | ISHARES TR | 15,948 | $1,084 | 0.3% | $62.15 | — | RUSEL 2500 ETF | 46435G268 |
| TBIL | RBB FD INC | 20,512 | $1,023 | 0.3% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| WAB | WABTEC | 4,678 | $887 | 0.2% | $91.25 | +111.0% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 669 | $848 | 0.2% | $593.32 | +107.2% | COM | 893641100 |
| ENVX | ENOVIX CORPORATION | 74,610 | $811 | 0.2% | $10.72 | -6.4% | COM | 293594107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,571 | $752 | 0.2% | $203.51 | — | NASDAQ 100 ETF | 46138G649 |
| ORLY | OREILLY AUTOMOTIVE INC | 546 | $647 | 0.2% | $49.05 | +64.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 3,383 | $644 | 0.2% | $169.09 | +3.9% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 671 | $633 | 0.2% | $752.65 | +19.3% | COM | 29444U700 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,939 | $615 | 0.2% | $20.51 | +41.9% | COM | 41068X100 |
| ROK | ROCKWELL AUTOMATION INC | 1,981 | $566 | 0.1% | $282.51 | -2.3% | COM | 773903109 |
| META | META PLATFORMS INC | 924 | $541 | 0.1% | $485.07 | +20.5% | CL A | 30303M102 |
| HBM | HUDBAY MINERALS INC | 65,230 | $528 | 0.1% | $8.65 | +3.7% | COM | 443628102 |
| POOL | POOL CORP | 1,337 | $456 | 0.1% | $411.55 | -13.0% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 690 | $404 | 0.1% | $417.50 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 959 | $367 | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| MTW | MANITOWOC CO INC | 39,041 | $356 | 0.1% | $10.90 | -9.5% | COM NEW | 563571405 |
| TJX | TJX COS INC NEW | 2,937 | $355 | 0.1% | $98.66 | +19.3% | COM | 872540109 |
| ETHA | ISHARES ETHEREUM TR | 13,386 | $339 | 0.1% | $19.67 | — | SHS | 46438R105 |
| POWL | POWELL INDS INC | 1,388 | $308 | 0.1% | $162.21 | +64.4% | COM | 739128106 |
| TGT | TARGET CORP | 2,183 | $295 | 0.1% | $215.19 | -36.5% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 2,550 | $270 | 0.1% | $105.80 | +4.1% | COM | 74340W103 |
| BMI | BADGER METER INC | 1,018 | $216 | 0.1% | $198.39 | +8.8% | COM | 056525108 |
| PLUG | PLUG POWER INC | 10,000 | $21 | 0.0% | $2.24 | -2.6% | COM NEW | 72919P202 |