Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 188,541 | $23.29M | 5.8% | $123.54 | $94.79 | +30.3% | COM | 67066G104 |
| AAPL | APPLE INC | 107,372 | $22.61M | 5.6% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 83,042 | $15.13M | 3.8% | $182.15 | $134.47 | +34.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 71,108 | $13.74M | 3.4% | $193.25 | $142.68 | +35.4% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 27,189 | $12.1M | 3.0% | $444.85 | $303.06 | +46.8% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 34,119 | $11.57M | 2.9% | $339.01 * | $137.47 | +23.3% | COM | 697435105 |
| META | META PLATFORMS INC | 22,483 | $11.34M | 2.8% | $504.22 | $325.72 | +54.0% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 147,030 | $11.32M | 2.8% | $77.01 | $54.59 | +41.1% | COM | 101137107 |
| IWM | ISHARES TR | 54,179 | $10.99M | 2.7% | $202.89 | $198.92 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| DDOG | DATADOG INC | 80,598 | $10.45M | 2.6% | $129.69 | $112.69 | +15.1% | CL A COM | 23804L103 |
| ICLR | ICON PLC | 33,344 | $10.45M | 2.6% | $313.47 | $295.61 | +6.0% | SHS | G4705A100 |
| MELI | MERCADOLIBRE INC | 6,324 | $10.39M | 2.6% | $1643.40 | $1468.75 | +11.9% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 44,899 | $10.12M | 2.5% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 22,296 | $9.965M | 2.5% | $446.95 | $352.10 | +25.5% | COM | 594918104 |
| PFE | PFIZER INC | 349,690 | $9.784M | 2.4% | $27.98 * | $24.69 | +2.6% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 53,295 | $9.063M | 2.2% | $170.06 | $171.15 | -1.8% | COM | 12503M108 |
| CRM | SALESFORCE INC | 33,578 | $8.633M | 2.1% | $257.10 | $229.45 | +10.8% | COM | 79466L302 |
| — | QUANTA SVCS INC | 33,732 | $8.571M | 2.1% | $254.09 | $257.95 | — | COM | 00748E106 |
| AMD | ADVANCED MICRO DEVICES INC | 51,024 | $8.277M | 2.1% | $162.21 | $123.11 | +31.8% | COM | 007903107 |
| SHOP | SHOPIFY INC | 123,881 | $8.182M | 2.0% | $66.05 | $70.13 | -5.8% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 8,899 | $8.057M | 2.0% | $905.38 | $616.55 | +45.3% | COM | 532457108 |
| GEV | GE VERNOVA INC | 46,787 | $8.024M | 2.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| V | VISA INC | 29,512 | $7.746M | 1.9% | $262.47 | $244.58 | +6.1% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 25,498 | $7.616M | 1.9% | $298.70 | $404.60 | -26.2% | COM | 550021109 |
| CELH | CELSIUS HLDGS INC | 132,027 | $7.537M | 1.9% | $57.09 | $54.85 | +4.1% | COM NEW | 15118V207 |
| BKNG | BOOKING HOLDINGS INC | 1,723 | $6.826M | 1.7% | $3961.50 | $3224.15 | +21.5% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 44,356 | $6.262M | 1.6% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| MDB | MONGODB INC | 24,050 | $6.012M | 1.5% | $249.96 | $315.84 | -20.9% | CL A | 60937P106 |
| ACM | AECOM | 65,889 | $5.807M | 1.4% | $88.14 | $89.57 | -3.3% | COM | 00766T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,011 | $5.752M | 1.4% | $383.19 | $212.18 | +80.6% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 8,474 | $5.719M | 1.4% | $674.88 * | $57.06 | +18.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,213 | $4.542M | 1.1% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| TSLA | TESLA INC | 21,213 | $4.198M | 1.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| BX | BLACKSTONE INC | 30,429 | $3.767M | 0.9% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| PDD | PDD HOLDINGS INC | 23,298 | $3.097M | 0.8% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| — | INVESCO QQQ TR | 5,123 | $2.454M | 0.6% | $479.11 | $444.01 | — | UNIT SER 1 | 00461E107 |
| AVGO | BROADCOM INC | 1,518 | $2.437M | 0.6% | $1605.53 * | $97.41 | +62.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 11,728 | $2.372M | 0.6% | $202.26 * | $145.56 | +34.5% | COM | 46625H100 |
| IXC | ISHARES TR | 49,986 | $2.075M | 0.5% | $41.51 | $40.11 | +3.5% | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 12,097 | $2.075M | 0.5% | $171.52 * | $137.77 | +18.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,764 | $2.048M | 0.5% | $544.22 | $467.40 | +16.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,314 | $1.688M | 0.4% | $509.26 * | $510.09 | -3.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,047 | $1.603M | 0.4% | $199.18 * | $126.60 | +52.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,072 | $1.569M | 0.4% | $172.95 * | $144.17 | +15.0% | COM | 459200101 |
| IJR | ISHARES TR | 13,469 | $1.437M | 0.4% | $106.66 | $97.82 | +9.0% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 5,136 | $1.422M | 0.4% | $276.93 * | $223.21 | +20.3% | COM | 231021106 |
| — | TARGET CORP | 9,178 | $1.359M | 0.3% | $148.04 | $174.68 | — | COM | 00876E110 |
| JNJ | JOHNSON & JOHNSON | 9,195 | $1.344M | 0.3% | $146.16 * | $143.43 | -2.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,414 | $1.175M | 0.3% | $344.24 * | $305.38 | +8.7% | COM | 437076102 |
| CME | CME GROUP INC | 5,622 | $1.105M | 0.3% | $196.60 * | $194.65 | -4.3% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 27,762 | $1.087M | 0.3% | $39.16 * | $40.00 | -7.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 4,251 | $1.084M | 0.3% | $255.08 | $218.11 | +15.4% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 22,721 | $1.079M | 0.3% | $47.51 * | $47.78 | -5.1% | COM | 17275R102 |
| EEM | ISHARES TR | 24,750 | $1.054M | 0.3% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| DAKT | DAKTRONICS INC | 69,060 | $963K | 0.2% | $13.95 | $8.54 | +63.3% | COM | 234264109 |
| GOOG | ALPHABET INC | 5,170 | $948K | 0.2% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,500 | $935K | 0.2% | $373.99 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 6,970 | $863K | 0.2% | $123.80 * | $100.89 | +16.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,704 | $845K | 0.2% | $312.45 * | $276.08 | +8.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 20,314 | $808K | 0.2% | $39.77 * | $32.93 | +16.6% | COM | 060505104 |
| — | JUNIPER NETWORKS INC | 22,141 | $807K | 0.2% | $36.46 | $30.39 | — | COM | 48203R104 |
| GD | GENERAL DYNAMICS CORP | 2,761 | $801K | 0.2% | $290.14 * | $239.02 | +17.8% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 11,408 | $783K | 0.2% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| NRG | NRG ENERGY INC | 9,870 | $768K | 0.2% | $77.86 * | $46.06 | +65.1% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $751K | 0.2% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 19,298 | $750K | 0.2% | $38.85 * | $30.67 | +22.7% | COM | 219350105 |
| TSN | TYSON FOODS INC | 12,796 | $731K | 0.2% | $57.14 * | $46.86 | +15.9% | CL A | 902494103 |
| IYW | ISHARES TR | 4,812 | $724K | 0.2% | $150.50 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| HTB | HOMETRUST BANCSHARES INC | 23,692 | $711K | 0.2% | $30.03 | $26.94 | +11.5% | COM | 437872104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 39,147 | $698K | 0.2% | $17.82 * | $15.34 | +8.3% | COM | 664121100 |
| CNX | CNX RES CORP | 28,657 | $696K | 0.2% | $24.30 | $21.02 | +15.6% | COM | 12653C108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 51,409 | $673K | 0.2% | $13.10 | $11.84 | +10.6% | CLASS A | G4095J109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,157 | $672K | 0.2% | $109.22 | $109.22 | — | COM | 45781V101 |
| ACMR | ACM RESH INC | 29,080 | $671K | 0.2% | $23.06 | $23.69 | -2.6% | COM CL A | 00108J109 |
| UE | URBAN EDGE PPTYS | 36,127 | $667K | 0.2% | $18.47 | $18.47 | — | COM | 91704F104 |
| — | TEEKAY CORPORATION | 72,999 | $655K | 0.2% | $8.97 | $8.97 | — | COM | Y8564W103 |
| GBX | GREENBRIER COS INC | 13,152 | $652K | 0.2% | $49.55 * | $46.57 | +1.9% | COM | 393657101 |
| SIG | SIGNET JEWELERS LIMITED | 7,250 | $649K | 0.2% | $89.58 * | $96.70 | -9.3% | SHS | G81276100 |
| PKG | PACKAGING CORP AMER | 3,545 | $647K | 0.2% | $182.56 * | $153.72 | +14.5% | COM | 695156109 |
| VLGEA | VILLAGE SUPER MKT INC | 24,458 | $646K | 0.2% | $26.41 | $26.62 | -0.8% | CL A NEW | 927107409 |
| MLR | MILLER INDS INC TENN | 11,617 | $639K | 0.2% | $55.02 * | $42.23 | +27.1% | COM NEW | 600551204 |
| CLW | CLEARWATER PAPER CORP | 13,118 | $636K | 0.2% | $48.47 | $47.02 | +3.1% | COM | 18538R103 |
| ITGR | INTEGER HLDGS CORP | 5,368 | $622K | 0.2% | $115.79 | $106.24 | +9.0% | COM | 45826H109 |
| MHO | M/I HOMES INC | 5,053 | $617K | 0.2% | $122.14 | $126.54 | -3.5% | COM | 55305B101 |
| PRDO | PERDOCEO ED CORP | 28,727 | $615K | 0.2% | $21.42 * | $17.01 | +22.3% | COM | 71363P106 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $615K | 0.2% | $1051.03 | $818.96 | +27.6% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 6,834 | $613K | 0.2% | $89.70 * | $74.68 | +14.1% | COM | 681919106 |
| — | RTX CORPORATION | 6,099 | $612K | 0.2% | $100.39 | $97.75 | — | COM | 00755E105 |
| HMC | HONDA MOTOR LTD | 18,905 | $609K | 0.2% | $32.24 | $31.89 | +1.1% | ADR ECH CNV IN 3 | 438128308 |
| ZION | ZIONS BANCORPORATION N A | 13,863 | $601K | 0.1% | $43.37 | $36.59 | +18.5% | COM | 989701107 |
| MU | MICRON TECHNOLOGY INC | 4,568 | $601K | 0.1% | $131.53 | $87.68 | +49.0% | COM | 595112103 |
| IMMR | IMMERSION CORP | 63,201 | $595K | 0.1% | $9.41 | $8.66 | +8.7% | COM | 452521107 |
| IJH | ISHARES TR | 9,400 | $550K | 0.1% | $58.52 | $57.20 | +2.3% | CORE S&P MCP ETF | 464287507 |
| FOR | FORESTAR GROUP INC | 17,166 | $549K | 0.1% | $31.99 | $33.96 | -5.8% | COM | 346232101 |
| XOM | EXXON MOBIL CORP | 4,632 | $533K | 0.1% | $115.12 * | $98.88 | +10.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,132 | $510K | 0.1% | $99.29 | $88.99 | +9.4% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 3,626 | $502K | 0.1% | $138.32 * | $130.78 | +0.9% | COM | 372460105 |
| ORCL | ORACLE CORP | 3,286 | $464K | 0.1% | $141.20 | $112.22 | +24.0% | COM | 68389X105 |
| PSTG | PURE STORAGE INC | 7,035 | $452K | 0.1% | $64.21 | $39.96 | +60.7% | CL A | 74624M102 |
| AFL | AFLAC INC | 5,000 | $447K | 0.1% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 7,401 | $440K | 0.1% | $59.39 * | $42.02 | +36.5% | COM | 949746101 |
| NUE | NUCOR CORP | 2,752 | $435K | 0.1% | $158.08 * | $155.58 | -0.9% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $432K | 0.1% | $452.32 * | $338.53 | +29.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,918 | $432K | 0.1% | $87.74 * | $73.40 | +13.4% | COM | 025537101 |
| DOW | DOW INC | 8,108 | $430K | 0.1% | $53.05 * | $45.02 | +6.5% | COM | 260557103 |
| XLRE | SELECT SECTOR SPDR TR | 11,043 | $424K | 0.1% | $38.41 | $36.11 | +6.4% | RL EST SEL SEC | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,220 | $423K | 0.1% | $58.64 | $53.91 | +8.8% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,660 | $423K | 0.1% | $254.84 * | $259.83 | -5.3% | COM | 580135101 |
| — | BLACKROCK INC | 532 | $419K | 0.1% | $787.32 | $807.70 | — | COM | 09247X101 |
| — | INTERPUBLIC GROUP COS INC | 14,217 | $414K | 0.1% | $29.09 * | $27.74 | -1.2% | COM | 460690100 |
| EVRG | EVERGY INC | 7,682 | $407K | 0.1% | $52.97 * | $49.78 | +0.2% | COM | 30034W106 |
| — | HESS CORP | 2,750 | $406K | 0.1% | $147.52 | $145.69 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 9,483 | $403K | 0.1% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,468 | $391K | 0.1% | $60.45 * | $66.74 | -14.4% | COM | 039483102 |
| PEP | PEPSICO INC | 2,299 | $379K | 0.1% | $164.93 * | $153.83 | +1.5% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 2,900 | $376K | 0.1% | $129.50 * | $115.37 | +9.8% | COM | 858119100 |
| NTRS | NORTHERN TR CORP | 4,412 | $371K | 0.1% | $83.98 * | $70.57 | +14.1% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 4,653 | $365K | 0.1% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| ABT | ABBOTT LABS | 3,500 | $364K | 0.1% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| ADBE | ADOBE INC | 650 | $361K | 0.1% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| GFI | GOLD FIELDS LTD | 23,380 | $348K | 0.1% | $14.90 | $14.02 | +6.3% | SPONSORED ADR | 38059T106 |
| CPB | CAMPBELL SOUP CO | 7,624 | $345K | 0.1% | $45.19 * | $38.40 | +10.8% | COM | 134429109 |
| DOX | AMDOCS LTD | 4,323 | $341K | 0.1% | $78.92 * | $79.16 | -3.8% | SHS | G02602103 |
| SRE | SEMPRA | 4,324 | $329K | 0.1% | $76.06 * | $67.08 | +8.2% | COM | 816851109 |
| SCHA | SCHWAB STRATEGIC TR | 6,906 | $328K | 0.1% | $47.45 * | $21.28 | +11.5% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 4,800 | $325K | 0.1% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 2,337 | $323K | 0.1% | $138.20 * | $112.33 | +16.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 2,400 | $318K | 0.1% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 3,131 | $314K | 0.1% | $100.23 * | $85.01 | +11.7% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 4,845 | $311K | 0.1% | $64.25 * | $17.80 | +20.3% | US LRG CAP ETF | 808524201 |
| KR | KROGER CO | 6,223 | $311K | 0.1% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| CYRX | CRYOPORT INC | 42,910 | $297K | 0.1% | $6.91 | $13.07 | -47.1% | COM PAR $0.001 | 229050307 |
| SCHB | SCHWAB STRATEGIC TR | 4,695 | $295K | 0.1% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 1,839 | $288K | 0.1% | $156.42 * | $139.08 | +5.2% | COM | 166764100 |
| MGA | MAGNA INTL INC | 6,613 | $277K | 0.1% | $41.90 * | $49.21 | -19.8% | COM | 559222401 |
| CEG | CONSTELLATION ENERGY CORP | 1,347 | $270K | 0.1% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| PII | POLARIS INC | 3,424 | $268K | 0.1% | $78.31 | $90.66 | -13.6% | COM | 731068102 |
| C | CITIGROUP INC | 4,080 | $259K | 0.1% | $63.46 * | $44.11 | +37.4% | COM NEW | 172967424 |
| T | AT&T INC | 13,521 | $258K | 0.1% | $19.11 * | $14.69 | +21.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,151 | $254K | 0.1% | $41.24 * | $31.84 | +17.4% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 1,500 | $235K | 0.1% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| KLAC | KLA CORP | 275 | $227K | 0.1% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $221K | 0.1% | $73.69 | $56.12 | +28.8% | COM | 808513105 |