CIK: 0001556168 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,565 | $147 | 21.8% | $282.11 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 115,070 | $66 | 9.8% | $307.97 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 331,800 | $59 | 8.8% | $115.63 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 287,160 | $25 | 3.8% | $77.68 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 103,911 | $23 | 3.4% | $152.57 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 113,340 | $20 | 2.9% | $144.03 | +9.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 140,000 | $17 | 2.5% | $92.62 | +27.5% | COM | 67066G104 |
| AAPL | APPLE INC | 66,172 | $15 | 2.3% | $81.41 | +172.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 146,284 | $15 | 2.3% | $29.73 | +249.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 44,316 | $15 | 2.2% | $60.71 | +177.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 86,229 | $13 | 2.0% | $42.09 | +217.5% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 79,260 | $13 | 2.0% | $107.07 | +55.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,089 | $12 | 1.8% | $218.31 | +93.8% | COM | 594918104 |
| EEM | ISHARES TR | 252,416 | $12 | 1.7% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 12,000 | $11 | 1.6% | $86.63 | +89.8% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 57,120 | $11 | 1.6% | $120.17 | +51.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $9 | 1.3% | $189.49 | +210.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 20,900 | $8 | 1.3% | $135.04 | +161.1% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 213,073 | $8 | 1.2% | $16.98 | +133.0% | COM | 552953101 |
| BAC | BK OF AMERICA CORP | 202,013 | $8 | 1.2% | $11.55 | +235.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 13,135 | $8 | 1.1% | $329.17 | +66.6% | COM | 91324P102 |
| — | BERRY GLOBAL GROUP INC | 99,000 | $7 | 1.0% | $47.30 | — | COM | 08579W103 |
| V | VISA INC | 24,300 | $7 | 1.0% | $193.97 | +38.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 25,981 | $6 | 1.0% | $112.05 | +105.1% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 23,200 | $6 | 0.9% | $204.31 | +24.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 8,804 | $6 | 0.9% | $49.99 | +33.8% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 133,500 | $6 | 0.9% | $16.25 | +157.0% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 27,692 | $6 | 0.9% | $50.11 | +309.1% | COM | 46625H100 |
| EQIX | EQUINIX INC | 6,500 | $6 | 0.9% | $346.88 | +129.1% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 11,505 | $6 | 0.8% | $157.94 | +200.8% | COM | 38141G104 |
| ETN | EATON CORP PLC | 17,000 | $6 | 0.8% | $141.50 | +112.9% | SHS | G29183103 |
| C | CITIGROUP INC | 89,767 | $6 | 0.8% | $39.37 | +50.9% | COM NEW | 172967424 |
| WAB | WABTEC | 30,825 | $6 | 0.8% | $68.26 | +138.8% | COM | 929740108 |
| MS | MORGAN STANLEY | 51,600 | $5 | 0.8% | $54.60 | +77.5% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 26,900 | $5 | 0.8% | $148.66 | +20.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 25,300 | $5 | 0.8% | $161.16 | +16.9% | COM | 438516106 |
| ACA | ARCOSA INC | 49,100 | $5 | 0.7% | $57.76 | +50.7% | COM | 039653100 |
| GOOG | ALPHABET INC | 26,720 | $4 | 0.7% | $108.21 | +55.5% | CAP STK CL C | 02079K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,200 | $4 | 0.7% | $120.12 | +78.4% | CL B | 913903100 |
| GLD | SPDR GOLD TR | 15,000 | $4 | 0.5% | $142.93 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 24,700 | $4 | 0.5% | $127.89 | +9.4% | COM | 166764100 |
| — | PLAYA HOTELS & RESORTS NV | 429,490 | $3 | 0.5% | $6.68 | — | SHS | N70544106 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $3 | 0.5% | $65.43 | +2.0% | COM | 70450Y103 |
| KRE | SPDR SER TR | 55,700 | $3 | 0.5% | $68.05 | — | S&P REGL BKG | 78464A698 |
| SCI | SERVICE CORP INTL | 39,000 | $3 | 0.5% | $31.86 | +138.6% | COM | 817565104 |
| EOG | EOG RES INC | 24,100 | $3 | 0.4% | $59.02 | +104.0% | COM | 26875P101 |
| BBH | VANECK ETF TRUST | 16,200 | $3 | 0.4% | $118.65 | — | BIOTECH ETF | 92189F726 |
| UBER | UBER TECHNOLOGIES INC | 37,800 | $3 | 0.4% | $69.50 | +1.3% | COM | 90353T100 |
| ZTS | ZOETIS INC | 14,000 | $3 | 0.4% | $164.36 | +10.3% | CL A | 98978V103 |
| PLYM | PLYMOUTH INDL REIT INC | 114,000 | $3 | 0.4% | $13.22 | — | COM | 729640102 |
| PLD | PROLOGIS INC. | 20,000 | $3 | 0.4% | $114.49 | +3.1% | COM | 74340W103 |
| LIN | LINDE PLC | 5,000 | $2 | 0.4% | $424.66 | +5.5% | SHS | G54950103 |
| DHR | DANAHER CORP | 8,300 | $2 | 0.3% | $236.16 | +11.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 9,900 | $2 | 0.3% | $75.37 | +179.7% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 3,600 | $2 | 0.3% | $568.90 | -0.9% | COM | 16359R103 |
| SN | SHARKNINJA INC | 15,700 | $2 | 0.3% | $78.86 | +10.3% | COM SHS | G8068L108 |
| LOW | LOWES COS INC | 6,126 | $2 | 0.2% | $32.16 | +634.4% | COM | 548661107 |
| DKNG | DRAFTKINGS INC NEW | 41,500 | $2 | 0.2% | $36.12 | 0.0% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 31,083 | $1 | 0.2% | $49.24 | -7.2% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 13,098 | $1 | 0.2% | $32.24 | +156.9% | COM | 855244109 |
| SOFI | SOFI TECHNOLOGIES INC | 138,000 | $1 | 0.2% | $11.96 | -39.2% | COM | 83406F102 |
| INDA | ISHARES TR | 9,000 | $1 | 0.1% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 4,150 | $0 | 0.1% | $131.94 | -31.4% | COM DISNEY | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 31,250 | $0 | 0.0% | $17.75 | -46.8% | COM | 382550101 |