CIK: 0001957370 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $206,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 20,892 | $18,877 | 9.1% | $21.62 | +235.1% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC COM | 15,940 | $16,100 | 7.8% | $568.64 | — | COM | 86800U104 |
| META | META PLATFORMS INC CL A | 23,343 | $11,335 | 5.5% | $175.99 | +151.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 81,346 | $9,456 | 4.6% | $96.28 | +1.9% | COM | 30231G102 |
| CELH | CELSIUS HLDGS INC COM NEW | 91,417 | $7,580 | 3.7% | $46.60 | +47.1% | COM NEW | 15118V207 |
| TTD | THE TRADE DESK INC COM CL A | 80,690 | $7,054 | 3.4% | $61.10 | +24.0% | COM CL A | 88339J105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 139,380 | $6,615 | 3.2% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX COM INC | 10,735 | $6,520 | 3.2% | $34.73 | +62.3% | COM | 64110L106 |
| PSTG | PURE STORAGE INC CL A | 111,784 | $5,812 | 2.8% | $36.67 | +21.7% | CL A | 74624M102 |
| UBER | UBER TECHNOLOGIES INC COM | 64,950 | $5,001 | 2.4% | $46.90 | +53.1% | COM | 90353T100 |
| — | ARISTA NETWORKS INC COM | 16,768 | $4,862 | 2.4% | $249.77 | — | COM | 040413106 |
| CI | THE CIGNA GROUP COM | 13,256 | $4,814 | 2.3% | $298.87 | +6.3% | COM | 125523100 |
| MSFT | MICROSOFT CORP COM | 11,250 | $4,733 | 2.3% | $258.27 | +54.6% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,601 | $4,681 | 2.3% | $224.58 | +36.3% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL COM | 59,437 | $4,665 | 2.3% | $79.20 | -2.5% | COM | 15135B101 |
| GE | GE AEROSPACE COM NEW | 25,147 | $4,414 | 2.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| XYZ | BLOCK INC CL A | 50,677 | $4,286 | 2.1% | $70.37 | +2.8% | CL A | 852234103 |
| AXON | TASER INTERNATIONAL INC | 13,521 | $4,230 | 2.0% | $219.73 | +26.5% | COM | 05464C101 |
| V | VISA INC | 14,965 | $4,176 | 2.0% | $219.41 | +24.1% | COM CL A | 92826C839 |
| OKTA | OKTA INC CL A | 39,333 | $4,115 | 2.0% | $92.24 | 0.0% | CL A | 679295105 |
| SCHW | CHARLES SCHWAB CORP | 54,541 | $3,945 | 1.9% | $56.60 | +13.5% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP | 5,235 | $3,835 | 1.9% | $468.77 | +50.8% | COM | 22160K105 |
| NOW | SERVICENOW INC COM | 4,842 | $3,692 | 1.8% | $86.74 | +74.7% | COM | 81762P102 |
| HTGC | HERCULES CAPITAL INC COM | 181,401 | $3,347 | 1.6% | $13.97 | +27.0% | COM | 427096508 |
| SNOW | SNOWFLAKE INC CL A | 18,863 | $3,048 | 1.5% | $149.79 | +29.4% | CL A | 833445109 |
| AVGO | BROADCOM INC COM | 2,258 | $2,993 | 1.4% | $58.46 | +107.4% | COM | 11135F101 |
| COR | CENCORA INC COM | 12,271 | $2,982 | 1.4% | $153.47 | +47.5% | COM | 03073E105 |
| ABNB | AIRBNB INC COM CL A | 16,658 | $2,748 | 1.3% | $107.04 | +41.4% | COM CL A | 009066101 |
| ROKU | ROKU INC COM CL A | 40,821 | $2,660 | 1.3% | $82.58 | -5.8% | CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18,951 | $2,578 | 1.2% | $85.64 | — | COM | 874039100 |
| HUBS | HUBSPOT INC COM | 3,825 | $2,397 | 1.2% | $500.68 | +20.0% | COM | 443573100 |
| PGR | PROGRESSIVE CORP COM | 11,429 | $2,364 | 1.1% | $115.68 | +47.5% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 765 | $2,224 | 1.1% | $48.98 | +4.4% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP | 4,110 | $2,033 | 1.0% | $501.74 | -2.5% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD COM STK | 36,931 | $2,024 | 1.0% | $46.16 | +3.6% | COM STK | 806857108 |
| SHOP | SHOPIFY INC CL A | 24,194 | $1,867 | 0.9% | $61.36 | +28.7% | CL A | 82509L107 |
| CB | CHUBB LIMITED COM | 6,058 | $1,570 | 0.8% | $200.86 | +20.1% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,427 | $1,521 | 0.7% | $81.50 | +114.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 16,491 | $1,507 | 0.7% | $87.95 | +0.7% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 6,598 | $1,190 | 0.6% | $98.69 | +69.1% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 5,454 | $993 | 0.5% | $137.22 | +18.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,866 | $944 | 0.5% | $95.52 | +35.9% | COM | 45866F104 |
| ADBE | ADOBE INC COM | 1,683 | $849 | 0.4% | $407.01 | +40.8% | COM | 00724F101 |
| BP | BP PLC SPONSORED ADR | 21,753 | $820 | 0.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP PAIRED CTF | 49,689 | $812 | 0.4% | $14.51 | +12.1% | COM | 143658300 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,546 | $808 | 0.4% | $446.53 | +15.7% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TRUST | 1,406 | $735 | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR | 765 | $720 | 0.3% | $138.61 | 0.0% | COM | 243537107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 637 | $719 | 0.3% | $57.62 | +21.4% | COM | 67103H107 |
| LLY | ELI LILLY & CO COM | 918 | $714 | 0.3% | $702.49 | 0.0% | COM | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $696 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC COM | 9,663 | $676 | 0.3% | $73.24 | -17.3% | COM | 370334104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,124 | $673 | 0.3% | $162.55 | +21.3% | COM | 12572Q105 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 30,530 | $646 | 0.3% | $21.13 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 2,080 | $591 | 0.3% | $243.18 | +13.5% | COM | 031162100 |
| DOCU | DOCUSIGN INC COM | 9,049 | $539 | 0.3% | $59.65 | -5.4% | COM | 256163106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,595 | $526 | 0.3% | $28.17 | — | REIT | 681936100 |
| PEP | PEPSICO INC COM | 2,790 | $488 | 0.2% | $163.10 | -3.6% | COM | 713448108 |
| AAPL | APPLE INC | 2,816 | $483 | 0.2% | $141.00 | +27.8% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $396 | 0.2% | $112.73 | +1.2% | COM | 494368103 |
| PATH | UIPATH INC CL A | 16,750 | $380 | 0.2% | $16.32 | +43.4% | CL A | 90364P105 |
| MRNA | MODERNA INC COM | 3,477 | $371 | 0.2% | $163.56 | -38.4% | COM | 60770K107 |
| ENPH | ENPHASE ENERGY INC COM | 2,655 | $321 | 0.2% | $235.79 | -50.5% | COM | 29355A107 |
| RBLX | ROBLOX CORP CL A | 8,064 | $308 | 0.1% | $37.33 | +8.7% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 688 | $289 | 0.1% | $296.98 | +32.4% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP COM | 12,800 | $266 | 0.1% | $16.97 | 0.0% | COM | 04010L103 |
| SFL | SHIP FINANCE INTERNATIONAL | 19,000 | $250 | 0.1% | $10.09 | +24.7% | COM | G7738W106 |
| HSY | HERSHEY CO COM | 1,149 | $223 | 0.1% | $211.90 | -14.1% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP COM | 1,712 | $213 | 0.1% | $107.61 | 0.0% | COM | 172062101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 1,999 | $201 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |