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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,820 | $26.52M | 6.1% | $233.00 | $185.03 | +25.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,584 | $25.09M | 5.8% | $121.44 | $96.83 | +25.4% | COM | 67066G104 |
| IWM | ISHARES TR | 85,873 | $18.97M | 4.4% | $220.89 | $204.48 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 25,755 | $14.74M | 3.4% | $572.44 | $349.40 | +63.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 88,592 | $14.69M | 3.4% | $165.85 | $136.49 | +20.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,917 | $13.96M | 3.2% | $186.33 | $144.71 | +28.8% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 53,102 | $13.25M | 3.0% | $249.44 | $219.10 | +13.8% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 35,387 | $12.1M | 2.8% | $341.80 * | $138.58 | +23.3% | COM | 697435105 |
| BX | BLACKSTONE INC | 72,618 | $11.12M | 2.6% | $153.13 * | $127.03 | +16.3% | COM | 09260D107 |
| PFE | PFIZER INC | 380,038 | $11M | 2.5% | $28.94 * | $24.85 | +6.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 25,010 | $10.76M | 2.5% | $430.30 | $359.80 | +18.5% | COM | 594918104 |
| — | QUANTA SVCS INC | 35,499 | $10.58M | 2.4% | $298.15 | $259.95 | — | COM | 00748E106 |
| ISRG | INTUITIVE SURGICAL INC | 21,454 | $10.54M | 2.4% | $491.27 | $303.06 | +62.1% | COM NEW | 46120E602 |
| FTI | TECHNIPFMC PLC | 400,554 | $10.51M | 2.4% | $26.23 | $26.26 | -0.9% | COM | G87110105 |
| — | LAM RESEARCH CORP | 12,196 | $9.953M | 2.3% | $816.08 | $816.08 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 4,793 | $9.835M | 2.3% | $2051.96 | $1468.75 | +39.7% | COM | 58733R102 |
| ICLR | ICON PLC | 34,008 | $9.771M | 2.2% | $287.31 | $296.00 | -2.9% | SHS | G4705A100 |
| GEV | GE VERNOVA INC | 36,984 | $9.43M | 2.2% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 110,215 | $9.236M | 2.1% | $83.80 | $54.59 | +53.5% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 55,457 | $9.099M | 2.1% | $164.08 | $125.42 | +30.8% | COM | 007903107 |
| CRBG | COREBRIDGE FINL INC | 295,606 | $8.62M | 2.0% | $29.16 * | $27.05 | +3.8% | COM | 21871X109 |
| LLY | ELI LILLY & CO | 9,089 | $8.052M | 1.9% | $885.94 | $622.27 | +41.1% | COM | 532457108 |
| TSLA | TESLA INC | 29,534 | $7.727M | 1.8% | $261.63 | $189.78 | +37.9% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,819 | $7.662M | 1.8% | $4212.12 | $3254.23 | +28.3% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 74,540 | $7.416M | 1.7% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 27,853 | $7.177M | 1.6% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| ACM | AECOM | 65,813 | $6.797M | 1.6% | $103.27 | $89.57 | +13.6% | COM | 00766T100 |
| ULTA | ULTA BEAUTY INC | 16,895 | $6.574M | 1.5% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| CSX | CSX CORP | 188,959 | $6.525M | 1.5% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 8,712 | $6.179M | 1.4% | $709.27 * | $57.33 | +23.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 44,848 | $5.895M | 1.4% | $131.45 * | $139.49 | -10.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,564 | $5.297M | 1.2% | $618.57 | $485.20 | +26.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 18,465 | $3.185M | 0.7% | $172.50 | $153.03 | +11.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 14,118 | $2.977M | 0.7% | $210.86 * | $155.62 | +31.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,536 | $2.673M | 0.6% | $197.48 * | $142.12 | +33.2% | COM | 00287Y109 |
| — | INVESCO QQQ TR | 5,363 | $2.618M | 0.6% | $488.07 | $445.98 | — | UNIT SER 1 | 00461E107 |
| IXC | ISHARES TR | 60,998 | $2.469M | 0.6% | $40.48 | $40.27 | +0.5% | GLOBAL ENERG ETF | 464287341 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,130 | $2.461M | 0.6% | $221.08 * | $152.46 | +40.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,866 | $2.218M | 0.5% | $573.76 | $469.66 | +22.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,783 | $2.212M | 0.5% | $584.68 * | $514.83 | +10.4% | COM | 91324P102 |
| CMI | CUMMINS INC | 6,450 | $2.088M | 0.5% | $323.79 * | $236.40 | +33.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 11,245 | $1.822M | 0.4% | $162.06 * | $145.11 | +7.5% | COM | 478160104 |
| TGT | TARGET CORP | 11,123 | $1.734M | 0.4% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 4,140 | $1.678M | 0.4% | $405.20 * | $313.67 | +25.4% | COM | 437076102 |
| IJR | ISHARES TR | 13,594 | $1.59M | 0.4% | $116.96 | $97.82 | +19.6% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 9,194 | $1.563M | 0.4% | $170.05 * | $132.16 | +25.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 5,087 | $1.467M | 0.3% | $288.39 | $226.77 | +25.9% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 27,555 | $1.466M | 0.3% | $53.22 * | $47.61 | +7.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 35,089 | $1.466M | 0.3% | $41.77 * | $39.53 | +1.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 8,370 | $1.399M | 0.3% | $167.19 | $147.51 | +12.8% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 5,622 | $1.24M | 0.3% | $220.65 * | $194.65 | +8.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 13,770 | $1.154M | 0.3% | $83.84 * | $64.84 | +24.7% | COM | 375558103 |
| NRG | NRG ENERGY INC | 12,509 | $1.14M | 0.3% | $91.10 | $52.80 | +69.4% | COM NEW | 629377508 |
| EEM | ISHARES TR | 24,750 | $1.135M | 0.3% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 23,925 | $1.08M | 0.2% | $45.15 * | $32.64 | +34.9% | COM | 219350105 |
| AMGN | AMGEN INC | 3,265 | $1.052M | 0.2% | $322.21 * | $282.45 | +9.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,464 | $1.047M | 0.2% | $302.20 * | $248.66 | +18.5% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 26,369 | $1.028M | 0.2% | $38.98 | $31.77 | — | COM | 48203R104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 38,229 | $1.011M | 0.2% | $26.45 * | $15.34 | +61.7% | COM | 664121100 |
| ORCL | ORACLE CORP | 5,771 | $983K | 0.2% | $170.40 | $125.50 | +34.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 24,466 | $971K | 0.2% | $39.68 * | $33.92 | +13.7% | COM | 060505104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,167 | $953K | 0.2% | $45.00 | $40.40 | +11.4% | COM | 74366E102 |
| ITGR | INTEGER HLDGS CORP | 7,298 | $949K | 0.2% | $130.00 | $110.50 | +17.6% | COM | 45826H109 |
| — | RTX CORPORATION | 7,714 | $935K | 0.2% | $121.16 | $102.65 | — | COM | 00755E105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,459 | $914K | 0.2% | $204.87 | $171.15 | +18.7% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 15,007 | $894K | 0.2% | $59.56 * | $48.53 | +17.6% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 4,122 | $888K | 0.2% | $215.40 * | $159.06 | +31.4% | COM | 695156109 |
| MHO | M/I HOMES INC | 5,159 | $884K | 0.2% | $171.36 | $127.06 | +34.9% | COM | 55305B101 |
| OMC | OMNICOM GROUP INC | 8,494 | $878K | 0.2% | $103.39 * | $77.94 | +26.8% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 2,475 | $875K | 0.2% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| ASTH | ASTRANA HEALTH INC | 14,787 | $857K | 0.2% | $57.94 | $49.13 | +17.9% | COM NEW | 03763A207 |
| VLGEA | VILLAGE SUPER MKT INC | 26,748 | $850K | 0.2% | $31.79 | $26.88 | +18.3% | CL A NEW | 927107409 |
| HSTM | HEALTHSTREAM INC | 29,067 | $838K | 0.2% | $28.84 | $28.64 | +0.7% | COM | 42222N103 |
| ZION | ZIONS BANCORPORATION N A | 17,190 | $812K | 0.2% | $47.22 | $38.67 | +22.1% | COM | 989701107 |
| ADUS | ADDUS HOMECARE CORP | 6,090 | $810K | 0.2% | $133.03 | $126.23 | +5.4% | COM | 006739106 |
| MLR | MILLER INDS INC TENN | 13,156 | $803K | 0.2% | $61.00 * | $44.15 | +35.2% | COM NEW | 600551204 |
| MRK | MERCK & CO INC | 6,940 | $788K | 0.2% | $113.56 * | $100.89 | +7.6% | COM | 58933Y105 |
| — | HESS CORP | 5,695 | $773K | 0.2% | $135.80 | $140.57 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 5,787 | $730K | 0.2% | $126.08 | $117.11 | +5.7% | COM | 858119100 |
| IYW | ISHARES TR | 4,812 | $730K | 0.2% | $151.62 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,448 | $717K | 0.2% | $495.11 * | $385.02 | +25.4% | COM | 38141G104 |
| HMC | HONDA MOTOR LTD | 22,253 | $706K | 0.2% | $31.73 | $31.86 | -0.4% | ADR ECH CNV IN 3 | 438128308 |
| AEP | AMERICAN ELEC PWR CO INC | 6,658 | $683K | 0.2% | $102.60 * | $78.53 | +25.0% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,682 | $646K | 0.1% | $383.82 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 669 | $635K | 0.1% | $949.51 | $836.74 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 2,032 | $619K | 0.1% | $304.51 * | $261.08 | +13.3% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $615K | 0.1% | $1051.24 | $818.96 | +27.7% | COM | 75886F107 |
| XLRE | SELECT SECTOR SPDR TR | 13,311 | $595K | 0.1% | $44.67 | $37.13 | +20.3% | RL EST SEL SEC | 81369Y860 |
| GPC | GENUINE PARTS CO | 4,140 | $578K | 0.1% | $139.68 * | $131.02 | +2.5% | COM | 372460105 |
| EVRG | EVERGY INC | 9,216 | $571K | 0.1% | $62.01 * | $50.66 | +16.5% | COM | 30034W106 |
| DIS | DISNEY WALT CO | 5,935 | $571K | 0.1% | $96.18 | $89.20 | +6.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,822 | $565K | 0.1% | $117.22 * | $99.32 | +12.9% | COM | 30231G102 |
| AFL | AFLAC INC | 5,000 | $559K | 0.1% | $111.80 * | $83.08 | +31.1% | COM | 001055102 |
| IJH | ISHARES TR | 8,950 | $558K | 0.1% | $62.32 | $57.20 | +9.0% | CORE S&P MCP ETF | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 17,190 | $544K | 0.1% | $31.63 * | $27.96 | +7.7% | COM | 460690100 |
| WEC | WEC ENERGY GROUP INC | 5,574 | $536K | 0.1% | $96.18 * | $78.09 | +18.1% | COM | 92939U106 |
| DOW | DOW INC | 9,559 | $522K | 0.1% | $54.63 * | $45.46 | +10.1% | COM | 260557103 |
| NUE | NUCOR CORP | 3,471 | $522K | 0.1% | $150.34 * | $153.76 | -4.2% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,165 | $514K | 0.1% | $63.00 | $54.64 | +15.3% | ALLWRLD EX US | 922042775 |
| NTRS | NORTHERN TR CORP | 5,560 | $501K | 0.1% | $90.03 * | $73.35 | +18.6% | COM | 665859104 |
| V | VISA INC | 1,812 | $498K | 0.1% | $274.95 | $244.58 | +11.4% | COM CL A | 92826C839 |
| DOX | AMDOCS LTD | 5,501 | $481K | 0.1% | $87.48 * | $79.60 | +6.6% | SHS | G02602103 |
| CPB | CAMPBELL SOUP CO | 9,684 | $474K | 0.1% | $48.92 * | $40.06 | +16.0% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,746 | $463K | 0.1% | $59.74 * | $65.27 | -12.7% | COM | 039483102 |
| PSTG | PURE STORAGE INC | 9,160 | $460K | 0.1% | $50.24 | $43.81 | +14.7% | CL A | 74624M102 |
| GFI | GOLD FIELDS LTD | 29,802 | $457K | 0.1% | $15.35 | $14.33 | +7.1% | SPONSORED ADR | 38059T106 |
| KR | KROGER CO | 7,716 | $442K | 0.1% | $57.30 * | $52.05 | +7.3% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 3,765 | $434K | 0.1% | $115.30 * | $88.53 | +24.5% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 9,483 | $433K | 0.1% | $45.65 * | $32.16 | +36.0% | COM | 969457100 |
| SRE | SEMPRA | 5,123 | $428K | 0.1% | $83.63 * | $68.53 | +17.4% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,972 | $423K | 0.1% | $142.28 * | $117.00 | +15.8% | COM | 494368103 |
| BELFA | BEL FUSE INC | 4,244 | $422K | 0.1% | $99.43 | $86.56 | +14.4% | CL A | 077347201 |
| MU | MICRON TECHNOLOGY INC | 3,882 | $403K | 0.1% | $103.71 | $87.68 | +17.6% | COM | 595112103 |
| ABT | ABBOTT LABS | 3,500 | $399K | 0.1% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| PEP | PEPSICO INC | 2,299 | $391K | 0.1% | $170.05 * | $153.83 | +5.4% | COM | 713448108 |
| WMT | WALMART INC | 4,800 | $388K | 0.1% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,390 | $380K | 0.1% | $273.71 | $229.45 | +18.4% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 10,000 | $376K | 0.1% | $37.56 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| OEF | ISHARES TR | 1,317 | $364K | 0.1% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| LEN | LENNAR CORP | 1,920 | $360K | 0.1% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 6,906 | $356K | 0.1% | $51.50 * | $21.28 | +21.0% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 5,230 | $355K | 0.1% | $67.85 * | $18.09 | +25.0% | US LRG CAP ETF | 808524201 |
| CEG | CONSTELLATION ENERGY CORP | 1,347 | $350K | 0.1% | $260.02 | $201.97 | +27.8% | COM | 21037T109 |
| CYRX | CRYOPORT INC | 42,910 | $348K | 0.1% | $8.11 | $13.07 | -37.9% | COM PAR $0.001 | 229050307 |
| MGA | MAGNA INTL INC | 8,297 | $341K | 0.1% | $41.04 * | $47.25 | -17.2% | COM | 559222401 |
| PII | POLARIS INC | 4,059 | $338K | 0.1% | $83.24 | $89.19 | -6.7% | COM | 731068102 |
| YUM | YUM BRANDS INC | 2,400 | $335K | 0.1% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,150 | $317K | 0.1% | $147.27 * | $139.21 | +0.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 4,695 | $312K | 0.1% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 5,268 | $298K | 0.1% | $56.49 * | $42.02 | +30.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,539 | $249K | 0.1% | $44.91 * | $31.84 | +29.9% | COM | 92343V104 |
| C | CITIGROUP INC | 3,791 | $237K | 0.1% | $62.60 * | $44.11 | +36.9% | COM NEW | 172967424 |
| KLAC | KLA CORP | 270 | $209K | 0.0% | $774.41 | $510.90 | +49.9% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $208K | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $207K | 0.0% | $64.81 | $56.65 | +12.6% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 1,500 | $203K | 0.0% | $135.03 * | $119.35 | +8.9% | COM | 91913Y100 |