Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,820 | $26.52M | 6.1% | $185.03 | +20.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,584 | $25.09M | 5.8% | $96.83 | +21.9% | COM | 67066G104 |
| IWM | ISHARES TR | 85,873 | $18.97M | 4.4% | $214.04 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 25,755 | $14.74M | 3.4% | $349.40 | +46.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 88,592 | $14.69M | 3.4% | $136.49 | +22.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,917 | $13.96M | 3.2% | $144.71 | +26.1% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 53,102 | $13.25M | 3.0% | $219.10 | +2.8% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 35,387 | $12.1M | 2.8% | $138.58 | +21.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 72,618 | $11.12M | 2.6% | $127.03 | +5.2% | COM | 09260D107 |
| PFE | PFIZER INC | 380,038 | $11M | 2.5% | $24.85 | +7.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 25,010 | $10.76M | 2.5% | $359.80 | +17.6% | COM | 594918104 |
| — | QUANTA SVCS INC | 35,499 | $10.58M | 2.4% | $259.95 | — | COM | 00748E106 |
| ISRG | INTUITIVE SURGICAL INC | 21,454 | $10.54M | 2.4% | $303.06 | +53.6% | COM NEW | 46120E602 |
| FTI | TECHNIPFMC PLC | 400,554 | $10.51M | 2.4% | $26.26 | 0.0% | COM | G87110105 |
| — | LAM RESEARCH CORP | 12,196 | $9.953M | 2.3% | $816.08 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 4,793 | $9.835M | 2.3% | $1468.75 | +28.2% | COM | 58733R102 |
| ICLR | ICON PLC | 34,008 | $9.771M | 2.2% | $296.00 | +6.5% | SHS | G4705A100 |
| GEV | GE VERNOVA INC | 36,984 | $9.43M | 2.2% | $158.10 | +21.2% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 110,215 | $9.236M | 2.1% | $54.59 | +44.4% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 55,457 | $9.099M | 2.1% | $125.42 | +21.1% | COM | 007903107 |
| CRBG | COREBRIDGE FINL INC | 295,606 | $8.62M | 2.0% | $27.05 | 0.0% | COM | 21871X109 |
| LLY | ELI LILLY & CO | 9,089 | $8.052M | 1.9% | $622.27 | +43.1% | COM | 532457108 |
| TSLA | TESLA INC | 29,534 | $7.727M | 1.8% | $189.78 | +20.2% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,819 | $7.662M | 1.8% | $3254.23 | +16.6% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 74,540 | $7.416M | 1.7% | $82.73 | 0.0% | COM CL A | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 27,853 | $7.177M | 1.6% | $240.22 | 0.0% | CL A | 21036P108 |
| ACM | AECOM | 65,813 | $6.797M | 1.6% | $89.57 | +3.3% | COM | 00766T100 |
| ULTA | ULTA BEAUTY INC | 16,895 | $6.574M | 1.5% | $375.07 | 0.0% | COM | 90384S303 |
| CSX | CSX CORP | 188,959 | $6.525M | 1.5% | $33.21 | 0.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 8,712 | $6.179M | 1.4% | $57.33 | +16.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 44,848 | $5.895M | 1.4% | $139.49 | -8.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,564 | $5.297M | 1.2% | $485.20 | +21.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 18,465 | $3.185M | 0.7% | $153.03 | +3.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 14,118 | $2.977M | 0.7% | $155.62 | +31.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,536 | $2.673M | 0.6% | $142.12 | +25.7% | COM | 00287Y109 |
| — | INVESCO QQQ TR | 5,363 | $2.618M | 0.6% | $445.98 | — | UNIT SER 1 | 00461E107 |
| IXC | ISHARES TR | 60,998 | $2.469M | 0.6% | $39.58 | — | GLOBAL ENERG ETF | 464287341 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,130 | $2.461M | 0.6% | $152.46 | +23.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,866 | $2.218M | 0.5% | $497.06 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,783 | $2.212M | 0.5% | $514.83 | +6.5% | COM | 91324P102 |
| CMI | CUMMINS INC | 6,450 | $2.088M | 0.5% | $236.40 | +21.8% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 11,245 | $1.822M | 0.4% | $145.11 | +5.2% | COM | 478160104 |
| TGT | TARGET CORP | 11,123 | $1.734M | 0.4% | $141.02 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 4,140 | $1.678M | 0.4% | $313.67 | +12.4% | COM | 437076102 |
| IJR | ISHARES TR | 13,594 | $1.59M | 0.4% | $108.03 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 9,194 | $1.563M | 0.4% | $132.16 | +29.5% | COM | 747525103 |
| CB | CHUBB LIMITED | 5,087 | $1.467M | 0.3% | $226.77 | +19.4% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 27,555 | $1.466M | 0.3% | $47.61 | -1.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 35,089 | $1.466M | 0.3% | $39.53 | -4.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 8,370 | $1.399M | 0.3% | $147.51 | +14.1% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 5,622 | $1.24M | 0.3% | $194.65 | +0.9% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 13,770 | $1.154M | 0.3% | $64.84 | +12.7% | COM | 375558103 |
| NRG | NRG ENERGY INC | 12,509 | $1.14M | 0.3% | $52.80 | +47.7% | COM NEW | 629377508 |
| EEM | ISHARES TR | 24,750 | $1.135M | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 23,925 | $1.08M | 0.2% | $32.64 | +25.2% | COM | 219350105 |
| AMGN | AMGEN INC | 3,265 | $1.052M | 0.2% | $282.45 | +10.9% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,464 | $1.047M | 0.2% | $248.66 | +15.2% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 26,369 | $1.028M | 0.2% | $31.77 | — | COM | 48203R104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 38,229 | $1.011M | 0.2% | $15.34 | +32.9% | COM | 664121100 |
| ORCL | ORACLE CORP | 5,771 | $983K | 0.2% | $125.50 | +14.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 24,466 | $971K | 0.2% | $33.92 | +14.3% | COM | 060505104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,167 | $953K | 0.2% | $40.40 | 0.0% | COM | 74366E102 |
| ITGR | INTEGER HLDGS CORP | 7,298 | $949K | 0.2% | $110.50 | +10.7% | COM | 45826H109 |
| — | RTX CORPORATION | 7,714 | $935K | 0.2% | $102.65 | — | COM | 00755E105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,459 | $914K | 0.2% | $171.15 | +13.5% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 15,007 | $894K | 0.2% | $48.53 | +19.9% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 4,122 | $888K | 0.2% | $159.06 | +20.6% | COM | 695156109 |
| MHO | M/I HOMES INC | 5,159 | $884K | 0.2% | $127.06 | +19.4% | COM | 55305B101 |
| OMC | OMNICOM GROUP INC | 8,494 | $878K | 0.2% | $77.94 | +17.2% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $875K | 0.2% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| ASTH | ASTRANA HEALTH INC | 14,787 | $857K | 0.2% | $49.13 | 0.0% | COM NEW | 03763A207 |
| VLGEA | VILLAGE SUPER MKT INC | 26,748 | $850K | 0.2% | $26.88 | +10.5% | CL A NEW | 927107409 |
| HSTM | HEALTHSTREAM INC | 29,067 | $838K | 0.2% | $28.64 | 0.0% | COM | 42222N103 |
| ZION | ZIONS BANCORPORATION N A | 17,190 | $812K | 0.2% | $38.67 | +22.4% | COM | 989701107 |
| ADUS | ADDUS HOMECARE CORP | 6,090 | $810K | 0.2% | $126.23 | 0.0% | COM | 006739106 |
| MLR | MILLER INDS INC TENN | 13,156 | $803K | 0.2% | $44.15 | +32.9% | COM NEW | 600551204 |
| MRK | MERCK & CO INC | 6,940 | $788K | 0.2% | $100.89 | +12.0% | COM | 58933Y105 |
| — | HESS CORP | 5,695 | $773K | 0.2% | $140.57 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 5,787 | $730K | 0.2% | $117.11 | +1.5% | COM | 858119100 |
| IYW | ISHARES TR | 4,812 | $730K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,448 | $717K | 0.2% | $385.02 | +23.4% | COM | 38141G104 |
| HMC | HONDA MOTOR LTD | 22,253 | $706K | 0.2% | $31.19 | — | ADR ECH CNV IN 3 | 438128308 |
| AEP | AMERICAN ELEC PWR CO INC | 6,658 | $683K | 0.2% | $78.53 | +18.5% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,682 | $646K | 0.1% | $310.85 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 669 | $635K | 0.1% | $836.74 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 2,032 | $619K | 0.1% | $261.08 | +2.2% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $615K | 0.1% | $818.96 | +35.1% | COM | 75886F107 |
| XLRE | SELECT SECTOR SPDR TR | 13,311 | $595K | 0.1% | $40.69 | — | RL EST SEL SEC | 81369Y860 |
| GPC | GENUINE PARTS CO | 4,140 | $578K | 0.1% | $131.02 | +1.3% | COM | 372460105 |
| EVRG | EVERGY INC | 9,216 | $571K | 0.1% | $50.66 | +8.7% | COM | 30034W106 |
| DIS | DISNEY WALT CO | 5,935 | $571K | 0.1% | $89.20 | +1.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,822 | $565K | 0.1% | $99.32 | +10.8% | COM | 30231G102 |
| AFL | AFLAC INC | 5,000 | $559K | 0.1% | $83.08 | +18.9% | COM | 001055102 |
| IJH | ISHARES TR | 8,950 | $558K | 0.1% | $79.82 | — | CORE S&P MCP ETF | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 17,190 | $544K | 0.1% | $27.96 | +3.8% | COM | 460690100 |
| WEC | WEC ENERGY GROUP INC | 5,574 | $536K | 0.1% | $78.09 | +8.4% | COM | 92939U106 |
| DOW | DOW INC | 9,559 | $522K | 0.1% | $45.46 | +5.4% | COM | 260557103 |
| NUE | NUCOR CORP | 3,471 | $522K | 0.1% | $153.76 | -4.5% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,165 | $514K | 0.1% | $57.29 | — | ALLWRLD EX US | 922042775 |
| NTRS | NORTHERN TR CORP | 5,560 | $501K | 0.1% | $73.35 | +14.5% | COM | 665859104 |
| V | VISA INC | 1,812 | $498K | 0.1% | $244.58 | +9.5% | COM CL A | 92826C839 |
| DOX | AMDOCS LTD | 5,501 | $481K | 0.1% | $79.60 | +2.0% | SHS | G02602103 |
| CPB | CAMPBELL SOUP CO | 9,684 | $474K | 0.1% | $40.06 | +15.3% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,746 | $463K | 0.1% | $65.27 | -11.4% | COM | 039483102 |
| PSTG | PURE STORAGE INC | 9,160 | $460K | 0.1% | $43.81 | +29.0% | CL A | 74624M102 |
| GFI | GOLD FIELDS LTD | 29,802 | $457K | 0.1% | $14.68 | — | SPONSORED ADR | 38059T106 |
| KR | KROGER CO | 7,716 | $442K | 0.1% | $52.05 | +0.2% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 3,765 | $434K | 0.1% | $88.53 | +19.6% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 9,483 | $433K | 0.1% | $32.16 | +29.9% | COM | 969457100 |
| SRE | SEMPRA | 5,123 | $428K | 0.1% | $68.53 | +11.4% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,972 | $423K | 0.1% | $117.00 | +14.7% | COM | 494368103 |
| BELFA | BEL FUSE INC | 4,244 | $422K | 0.1% | $86.56 | 0.0% | CL A | 077347201 |
| MU | MICRON TECHNOLOGY INC | 3,882 | $403K | 0.1% | $87.68 | +18.6% | COM | 595112103 |
| ABT | ABBOTT LABS | 3,500 | $399K | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| PEP | PEPSICO INC | 2,299 | $391K | 0.1% | $153.83 | +5.9% | COM | 713448108 |
| WMT | WALMART INC | 4,800 | $388K | 0.1% | $54.58 | +32.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,390 | $380K | 0.1% | $229.45 | +10.6% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 10,000 | $376K | 0.1% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| OEF | ISHARES TR | 1,317 | $364K | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| LEN | LENNAR CORP | 1,920 | $360K | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 6,906 | $356K | 0.1% | $47.41 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 5,230 | $355K | 0.1% | $57.80 | — | US LRG CAP ETF | 808524201 |
| CEG | CONSTELLATION ENERGY CORP | 1,347 | $350K | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| CYRX | CRYOPORT INC | 42,910 | $348K | 0.1% | $13.07 | -37.4% | COM PAR $0.001 | 229050307 |
| MGA | MAGNA INTL INC | 8,297 | $341K | 0.1% | $47.25 | -16.3% | COM | 559222401 |
| PII | POLARIS INC | 4,059 | $338K | 0.1% | $89.19 | -8.9% | COM | 731068102 |
| YUM | YUM BRANDS INC | 2,400 | $335K | 0.1% | $119.71 | +8.1% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,150 | $317K | 0.1% | $139.21 | +0.5% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 4,695 | $312K | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 5,268 | $298K | 0.1% | $42.02 | +30.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,539 | $249K | 0.1% | $31.84 | +20.6% | COM | 92343V104 |
| C | CITIGROUP INC | 3,791 | $237K | 0.1% | $44.11 | +34.7% | COM NEW | 172967424 |
| KLAC | KLA CORP | 270 | $209K | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $208K | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $207K | 0.0% | $56.65 | +14.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 1,500 | $203K | 0.0% | $119.35 | +16.8% | COM | 91913Y100 |