Location: Eagle, CO
CIK: 0001909571 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,083 | $5.029M | 4.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,136 | $4.758M | 4.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,335 | $4.681M | 4.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 19,209 | $4.627M | 4.1% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 219,837 | $4.428M | 3.9% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 8,116 | $4.373M | 3.9% | $538.79 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,165 | $4.285M | 3.8% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 40,565 | $3.475M | 3.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 56,110 | $3.284M | 2.9% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 6,890 | $2.997M | 2.6% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| CPNG | COUPANG INC | 119,102 | $2.618M | 2.3% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| V | VISA INC | 8,081 | $2.554M | 2.2% | $316.06 | $298.33 | +5.2% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 20,278 | $2.384M | 2.1% | $117.59 | $122.82 | -4.7% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,755 | $2.155M | 1.9% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ROIV | ROIVANT SCIENCES LTD | 178,853 | $2.116M | 1.9% | $11.83 | $11.82 | +0.1% | SHS | G76279101 |
| ABNB | AIRBNB INC | 15,979 | $2.1M | 1.8% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 11,604 | $1.945M | 1.7% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| HSY | HERSHEY CO | 11,448 | $1.939M | 1.7% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 22,616 | $1.93M | 1.7% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| BTU | PEABODY ENERGY CORP | 90,205 | $1.889M | 1.7% | $20.94 | $24.26 | -15.1% | COM | 704551100 |
| AXS | AXIS CAP HLDGS LTD | 20,765 | $1.84M | 1.6% | $88.62 | $84.48 | +4.0% | SHS | G0692U109 |
| URA | GLOBAL X FDS | 66,350 | $1.777M | 1.6% | $26.78 | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| EQT | EQT CORP | 37,830 | $1.744M | 1.5% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| DE | DEERE & CO | 4,099 | $1.737M | 1.5% | $423.73 | $413.99 | +1.0% | COM | 244199105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,025 | $1.699M | 1.5% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,892 | $1.624M | 1.4% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,794 | $1.62M | 1.4% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| COHR | COHERENT CORP | 16,489 | $1.562M | 1.4% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| KO | COCA COLA CO | 24,348 | $1.516M | 1.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 2,892 | $1.504M | 1.3% | $519.89 | $544.39 | -5.3% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 4,303 | $1.463M | 1.3% | $339.92 | $369.58 | -8.8% | COM | 824348106 |
| SGOV | ISHARES TR | 14,060 | $1.41M | 1.2% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 11,613 | $1.398M | 1.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| VRSN | VERISIGN INC | 6,689 | $1.384M | 1.2% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| QUAL | ISHARES TR | 7,710 | $1.373M | 1.2% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,654 | $1.362M | 1.2% | $292.72 * | $287.90 | -0.5% | COM | 053015103 |
| CME | CME GROUP INC | 5,697 | $1.323M | 1.2% | $232.24 | $219.66 | +3.7% | COM | 12572Q105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,233 | $1.304M | 1.1% | $116.06 | $118.67 | -2.2% | KBW PPTY CASUT | 46138E586 |
| ABBV | ABBVIE INC | 7,233 | $1.285M | 1.1% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,257 | $1.26M | 1.1% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 16,258 | $1.24M | 1.1% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 5,599 | $1.19M | 1.0% | $212.47 | $216.79 | -3.6% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 13,167 | $1.133M | 1.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| CSX | CSX CORP | 34,589 | $1.116M | 1.0% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 8,500 | $1.114M | 1.0% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,211 | $1.11M | 1.0% | $916.45 | $922.64 | -1.2% | COM | 22160K105 |
| CHE | CHEMED CORP NEW | 2,087 | $1.106M | 1.0% | $529.80 | $560.89 | -6.0% | COM | 16359R103 |
| ADSK | AUTODESK INC | 3,676 | $1.087M | 1.0% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 28,754 | $1.079M | 1.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,681 | $1.067M | 0.9% | $289.87 * | $290.22 | -2.4% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 11,517 | $969K | 0.9% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| CLX | CLOROX CO DEL | 5,135 | $834K | 0.7% | $162.40 * | $157.37 | -0.5% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 3,610 | $829K | 0.7% | $229.53 | $243.95 | -6.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,639 | $796K | 0.7% | $485.85 * | $527.20 | -10.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,022 | $796K | 0.7% | $263.47 * | $281.95 | -8.4% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 3,589 | $793K | 0.7% | $221.02 * | $231.32 | -6.8% | CL A | 21036P108 |
| SGOL | ETFS GOLD TR | 28,302 | $709K | 0.6% | $25.05 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,374 | $670K | 0.6% | $54.15 | $48.12 | +12.5% | BITCOIN ETF SHS | 354921108 |
| ASML | ASML HOLDING N V | 708 | $491K | 0.4% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 1,648 | $399K | 0.4% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 1,320 | $306K | 0.3% | $231.86 | $182.87 | +25.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,031 | $273K | 0.2% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 340 | $262K | 0.2% | $770.88 | $821.14 | -6.7% | COM | 532457108 |
| META | META PLATFORMS INC | 389 | $228K | 0.2% | $585.00 | $584.74 | -0.2% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 2,597 | $204K | 0.2% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |