CIK: 0001909571 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $113,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,083 | $5,029 | 4.4% | $234.51 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,136 | $4,758 | 4.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,335 | $4,681 | 4.1% | $204.58 | 0.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 19,209 | $4,627 | 4.1% | $244.86 | 0.0% | COM | 89417E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 219,837 | $4,428 | 3.9% | $20.14 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 8,116 | $4,373 | 3.9% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,165 | $4,285 | 3.8% | $422.35 | 0.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 40,565 | $3,475 | 3.1% | $85.66 | — | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 56,110 | $3,284 | 2.9% | $57.87 | 0.0% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 6,890 | $2,997 | 2.6% | $387.42 | 0.0% | COM | 90384S303 |
| CPNG | COUPANG INC | 119,102 | $2,618 | 2.3% | $24.55 | 0.0% | CL A | 22266T109 |
| V | VISA INC | 8,081 | $2,554 | 2.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 20,278 | $2,384 | 2.1% | $122.82 | 0.0% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,755 | $2,155 | 1.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ROIV | ROIVANT SCIENCES LTD | 178,853 | $2,116 | 1.9% | $11.82 | 0.0% | SHS | G76279101 |
| ABNB | AIRBNB INC | 15,979 | $2,100 | 1.8% | $134.70 | 0.0% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 11,604 | $1,945 | 1.7% | $165.73 | 0.0% | COM | 742718109 |
| HSY | HERSHEY CO | 11,448 | $1,939 | 1.7% | $172.88 | 0.0% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 22,616 | $1,930 | 1.7% | $83.88 | 0.0% | COM | 70450Y103 |
| BTU | PEABODY ENERGY CORP | 90,205 | $1,889 | 1.7% | $24.26 | 0.0% | COM | 704551100 |
| AXS | AXIS CAP HLDGS LTD | 20,765 | $1,840 | 1.6% | $84.48 | 0.0% | SHS | G0692U109 |
| URA | GLOBAL X FDS | 66,350 | $1,777 | 1.6% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| EQT | EQT CORP | 37,830 | $1,744 | 1.5% | $40.68 | 0.0% | COM | 26884L109 |
| DE | DEERE & CO | 4,099 | $1,737 | 1.5% | $413.99 | 0.0% | COM | 244199105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,025 | $1,699 | 1.5% | $53.05 | — | SHS BEN INT | 46438F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,892 | $1,624 | 1.4% | $53.01 | 0.0% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,794 | $1,620 | 1.4% | $222.56 | 0.0% | COM | N6596X109 |
| COHR | COHERENT CORP | 16,489 | $1,562 | 1.4% | $100.05 | 0.0% | COM | 19247G107 |
| KO | COCA COLA CO | 24,348 | $1,516 | 1.3% | $63.09 | 0.0% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 2,892 | $1,504 | 1.3% | $544.39 | 0.0% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 4,303 | $1,463 | 1.3% | $369.58 | 0.0% | COM | 824348106 |
| SGOV | ISHARES TR | 14,060 | $1,410 | 1.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 11,613 | $1,398 | 1.2% | $120.59 | 0.0% | COM | 718172109 |
| VRSN | VERISIGN INC | 6,689 | $1,384 | 1.2% | $186.70 | 0.0% | COM | 92343E102 |
| QUAL | ISHARES TR | 7,710 | $1,373 | 1.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,654 | $1,362 | 1.2% | $287.90 | 0.0% | COM | 053015103 |
| CME | CME GROUP INC | 5,697 | $1,323 | 1.2% | $219.66 | 0.0% | COM | 12572Q105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,233 | $1,304 | 1.1% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| ABBV | ABBVIE INC | 7,233 | $1,285 | 1.1% | $177.41 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,257 | $1,260 | 1.1% | $228.03 | 0.0% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 16,258 | $1,240 | 1.1% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 5,599 | $1,190 | 1.0% | $216.79 | 0.0% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 13,167 | $1,133 | 1.0% | $86.02 | — | ADR | 670100205 |
| CSX | CSX CORP | 34,589 | $1,116 | 1.0% | $33.68 | 0.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $1,114 | 1.0% | $130.11 | 0.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,211 | $1,110 | 1.0% | $922.64 | 0.0% | COM | 22160K105 |
| CHE | CHEMED CORP NEW | 2,087 | $1,106 | 1.0% | $560.89 | 0.0% | COM | 16359R103 |
| ADSK | AUTODESK INC | 3,676 | $1,087 | 1.0% | $295.42 | 0.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 28,754 | $1,079 | 1.0% | $39.99 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,681 | $1,067 | 0.9% | $290.22 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 11,517 | $969 | 0.9% | $101.25 | 0.0% | COM | 595112103 |
| CLX | CLOROX CO DEL | 5,135 | $834 | 0.7% | $157.37 | 0.0% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 3,610 | $829 | 0.7% | $243.95 | 0.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,639 | $796 | 0.7% | $527.20 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,022 | $796 | 0.7% | $281.95 | 0.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 3,589 | $793 | 0.7% | $231.32 | 0.0% | CL A | 21036P108 |
| SGOL | ETFS GOLD TR | 28,302 | $709 | 0.6% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,374 | $670 | 0.6% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| ASML | ASML HOLDING N V | 708 | $491 | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 1,648 | $399 | 0.4% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 1,320 | $306 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,031 | $273 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 340 | $262 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 389 | $228 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 2,597 | $204 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |