CIK: 0001957370 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $160,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 86,519 | $10,173 | 6.3% | $96.28 | +4.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 21,034 | $9,150 | 5.7% | $21.62 | +107.1% | COM | 67066G104 |
| TSLA | TESLA MOTORS INC | 29,990 | $7,504 | 4.7% | $178.40 | +44.0% | COM | 88160R101 |
| META | META PLATFORMS INC CL A | 23,331 | $7,004 | 4.4% | $175.99 | +70.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,409 | $6,747 | 4.2% | $141.00 | +28.6% | COM | 037833100 |
| TTD | THE TRADE DESK INC COM CL A | 81,252 | $6,350 | 4.0% | $61.10 | +32.3% | COM CL A | 88339J105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 145,703 | $6,149 | 3.8% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CELH | CELSIUS HLDGS INC COM NEW | 30,333 | $5,205 | 3.2% | $33.11 | +69.8% | COM NEW | 15118V207 |
| INMD | INMODE LTD SHS | 143,057 | $4,358 | 2.7% | $34.74 | +13.0% | SHS | M5425M103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,964 | $4,075 | 2.5% | $426.55 | -2.7% | COM | 539830109 |
| CI | THE CIGNA GROUP COM | 13,446 | $3,846 | 2.4% | $298.87 | -8.7% | COM | 125523100 |
| NFLX | NETFLIX COM INC | 9,653 | $3,645 | 2.3% | $33.75 | +25.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 14,353 | $3,365 | 2.1% | $80.54 | +46.9% | COM | 697435105 |
| MSFT | MICROSOFT CORP COM | 10,520 | $3,322 | 2.1% | $249.72 | +30.0% | COM | 594918104 |
| V | VISA INC | 14,440 | $3,321 | 2.1% | $217.85 | +8.4% | CL A | 92826C839 |
| — | SPLUNK INC COM | 22,546 | $3,297 | 2.1% | $87.56 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 34,435 | $3,143 | 2.0% | $87.95 | +5.1% | COM | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 55,052 | $3,022 | 1.9% | $56.60 | +3.3% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP | 5,254 | $2,968 | 1.8% | $468.77 | +13.5% | COM | 22160K105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 353,347 | $2,950 | 1.8% | $8.20 | +0.6% | CL A | 98956A105 |
| HTGC | HERCULES CAPITAL INC COM | 173,801 | $2,854 | 1.8% | $13.59 | +20.4% | COM | 427096508 |
| SNOW | SNOWFLAKE INC CL A | 18,444 | $2,818 | 1.8% | $148.67 | +9.5% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC COM | 58,760 | $2,702 | 1.7% | $44.76 | +2.1% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD COM STK | 45,391 | $2,646 | 1.6% | $46.16 | +17.9% | COM STK | 806857108 |
| — | SUPER MICRO COMPUTER INC COM | 9,484 | $2,601 | 1.6% | $262.02 | — | COM | 86800U104 |
| NOW | SERVICENOW INC COM | 4,593 | $2,567 | 1.6% | $83.60 | +36.5% | COM | 81762P102 |
| ABNB | AIRBNB INC COM CL A | 16,619 | $2,280 | 1.4% | $107.04 | +29.0% | COM CLA | 009066101 |
| COR | CENCORA INC COM | 12,269 | $2,208 | 1.4% | $153.47 | +17.9% | COM | 03073E105 |
| PSTG | PURE STORAGE INC CL A | 56,875 | $2,026 | 1.3% | $28.89 | +28.3% | CL A | 74624M102 |
| UNH | UNITEDHEALTH GROUP | 3,849 | $1,941 | 1.2% | $500.41 | -6.1% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 2,318 | $1,925 | 1.2% | $58.46 | +43.7% | COM | 11135F101 |
| CNC | CENTENE CORP DEL COM | 26,940 | $1,856 | 1.2% | $81.68 | -18.6% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20,689 | $1,798 | 1.1% | $85.64 | — | SPONSORED ADR | 874039100 |
| BA | BOEING CO COM | 8,738 | $1,675 | 1.0% | $208.03 | +5.2% | COM | 097023105 |
| PGR | PROGRESSIVE CORP COM | 11,865 | $1,653 | 1.0% | $115.68 | +4.0% | COM | 743315103 |
| AXON | TASER INTERNATIONAL INC | 8,120 | $1,616 | 1.0% | $181.77 | +8.2% | COM | 05464C101 |
| HUBS | HUBSPOT INC COM | 2,994 | $1,475 | 0.9% | $471.11 | +10.9% | COM | 443573100 |
| CB | CHUBB LIMITED COM | 5,845 | $1,217 | 0.8% | $199.66 | -1.4% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC COM | 9,913 | $1,191 | 0.7% | $286.42 | -50.3% | COM | 29355A107 |
| FTNT | FORTINET INC COM | 19,146 | $1,123 | 0.7% | $58.79 | +12.6% | COM | 34959E109 |
| SHOP | SHOPIFY INC CL A | 17,873 | $975 | 0.6% | $56.53 | +7.2% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC COM | 4,969 | $914 | 0.6% | $162.69 | — | COM | 040413106 |
| ABBV | ABBVIE INC COM | 5,998 | $894 | 0.6% | $137.22 | -1.4% | COM | 00287Y109 |
| EVH | EVOLENT HEALTH INC CL A | 30,935 | $842 | 0.5% | $29.64 | -6.2% | CL A | 30050B101 |
| BP | BP PLC SPONSORED ADR | 21,753 | $842 | 0.5% | $34.93 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON.COM INC | 6,590 | $838 | 0.5% | $98.69 | +35.8% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,601 | $836 | 0.5% | $95.52 | +16.4% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,885 | $806 | 0.5% | $382.43 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC COM | 12,361 | $791 | 0.5% | $73.24 | -11.8% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,501 | $771 | 0.5% | $70.99 | +52.9% | COM | 007903107 |
| NKE | NIKE INC CLASS B | 7,924 | $758 | 0.5% | $96.20 | +2.1% | CL B | 654106103 |
| ADBE | ADOBE INC COM | 1,459 | $744 | 0.5% | $381.18 | +37.6% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,400 | $736 | 0.5% | $140.72 | +10.5% | CL A | 22788C105 |
| FIVN | FIVE9 INC COM | 10,280 | $661 | 0.4% | $67.05 | +11.6% | COM | 338307101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,149 | $630 | 0.4% | $162.55 | +10.8% | COM | 12572Q105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,030 | $565 | 0.4% | $28.12 | — | COM | 681936100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,381 | $552 | 0.3% | $441.46 | -1.0% | COM | 90384S303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $549 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 3,486 | $543 | 0.3% | $157.06 | -2.4% | COM | 478160104 |
| AMGN | AMGEN INC | 1,974 | $531 | 0.3% | $241.83 | -4.1% | COM | 031162100 |
| ROKU | ROKU INC COM CL A | 6,974 | $492 | 0.3% | $77.44 | 0.0% | COM CL A | 77543R102 |
| PEP | PEPSICO INC COM | 2,722 | $461 | 0.3% | $163.28 | +2.4% | COM | 713448108 |
| DOCU | DOCUSIGN INC COM | 10,324 | $434 | 0.3% | $59.65 | -17.8% | COM | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 472 | $429 | 0.3% | $53.77 | +16.7% | COM | 67103H107 |
| BOX | BOX INC CL A | 16,983 | $411 | 0.3% | $28.73 | -0.6% | CL A | 10316T104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $370 | 0.2% | $112.73 | +4.5% | COM | 494368103 |
| MRNA | MODERNA INC COM | 3,545 | $366 | 0.2% | $164.97 | -32.4% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC COM | 18,755 | $349 | 0.2% | $26.76 | -12.8% | COM | 87918A105 |
| PATH | UIPATH INC CL A | 17,035 | $291 | 0.2% | $16.23 | +2.6% | CL A | 90364P105 |
| RBLX | ROBLOX CORP CL A | 9,064 | $262 | 0.2% | $37.33 | -11.0% | CL A | 771049103 |
| CCL | CARNIVAL CORP COMMON STOCK | 18,159 | $249 | 0.2% | $13.26 | +25.0% | COMMON STOCK | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 704 | $247 | 0.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| HSY | HERSHEY CO COM | 1,180 | $236 | 0.1% | $211.90 | -1.5% | COM | 427866108 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 10,905 | $229 | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $225 | 0.1% | $39.49 | -1.3% | COM | 169656105 |
| — | PENNYMAC CORP 5.5 03/15/2026 | 235,000 | $211 | 0.1% | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CINF | CINCINNATI FINL CORP COM | 2,025 | $207 | 0.1% | $94.86 | +3.7% | COM | 172062101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,140 | $201 | 0.1% | $99.96 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 220,000 | $194 | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SFL | SHIP FINANCE INTERNATIONAL | 16,600 | $185 | 0.1% | $9.73 | +6.5% | COM | G7738W106 |
| RITM | RITHM CAPITAL CORP COM NEW | 10,275 | $95 | 0.1% | $8.17 | — | COM NEW | 64828T201 |
| — | PENNYMAC CORP 5.5 11/01/2024 | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $9 | 0.0% | $0.91 | — | NOTE 6.250% 1/1 | 90187BAB7 |