Location: Incline Village, NV
CIK: 0002012614 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,705 | $29.24M | 5.9% | $134.29 | $98.92 | +35.7% | COM | 67066G104 |
| AAPL | APPLE INC | 108,615 | $27.2M | 5.5% | $250.42 | $185.03 | +34.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 101,923 | $19.29M | 3.9% | $189.30 | $141.42 | +33.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 46,399 | $18.74M | 3.8% | $403.84 | $237.75 | +69.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 77,785 | $17.07M | 3.4% | $219.39 | $146.91 | +49.3% | COM | 023135106 |
| META | META PLATFORMS INC | 27,760 | $16.25M | 3.3% | $585.51 | $366.40 | +59.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 76,639 | $13.95M | 2.8% | $181.96 | $165.67 | +9.8% | COM | 697435105 |
| BX | BLACKSTONE INC | 78,412 | $13.52M | 2.7% | $172.42 * | $130.11 | +28.5% | COM | 09260D107 |
| XYZ | BLOCK INC | 158,309 | $13.45M | 2.7% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| IWM | ISHARES TR | 59,969 | $13.25M | 2.7% | $220.96 | $204.48 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 270,694 | $12.86M | 2.6% | $47.52 | $45.14 | +3.3% | COM | 219350105 |
| — | QUANTA SVCS INC | 39,671 | $12.54M | 2.5% | $316.05 | $265.85 | — | COM | 00748E106 |
| MRVL | MARVELL TECHNOLOGY INC | 110,925 | $12.25M | 2.5% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| C | CITIGROUP INC | 167,534 | $11.79M | 2.4% | $70.39 * | $64.89 | +5.5% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 162,242 | $11.72M | 2.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 21,449 | $11.2M | 2.2% | $521.96 | $303.06 | +72.2% | COM NEW | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 93,136 | $10.58M | 2.1% | $113.61 | $89.88 | +26.2% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 118,350 | $10.57M | 2.1% | $89.32 | $56.89 | +57.0% | COM | 101137107 |
| CRBG | COREBRIDGE FINL INC | 338,471 | $10.13M | 2.0% | $29.93 * | $27.39 | +6.0% | COM | 21871X109 |
| NFLX | NETFLIX INC | 10,811 | $9.636M | 1.9% | $891.32 * | $62.18 | +43.3% | COM | 64110L106 |
| RL | RALPH LAUREN CORP | 40,944 | $9.457M | 1.9% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| ANET | ARISTA NETWORKS INC | 81,430 | $9M | 1.8% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 26,772 | $8.806M | 1.8% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 5,163 | $8.779M | 1.8% | $1700.44 | $1503.04 | +13.1% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 49,285 | $8.686M | 1.7% | $176.24 | $219.10 | -19.6% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,223 | $8.536M | 1.7% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 10,856 | $8.381M | 1.7% | $772.00 | $654.64 | +17.1% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 1,661 | $8.253M | 1.7% | $4968.42 | $3254.23 | +51.5% | COM | 09857L108 |
| KVYO | KLAVIYO INC | 192,816 | $7.952M | 1.6% | $41.24 | $38.18 | +8.0% | COM SER A | 49845K101 |
| BABA | ALIBABA GROUP HLDG LTD | 76,444 | $6.482M | 1.3% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| EME | EMCOR GROUP INC | 12,229 | $5.551M | 1.1% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,405 | $4.893M | 1.0% | $520.23 | $490.77 | +5.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 20,487 | $4.75M | 1.0% | $231.84 | $155.97 | +47.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,454 | $3.177M | 0.6% | $219.83 * | $167.14 | +28.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 13,004 | $3.117M | 0.6% | $239.71 * | $155.62 | +50.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 15,687 | $2.788M | 0.6% | $177.70 * | $146.96 | +16.8% | COM | 00287Y109 |
| — | INVESCO QQQ TR | 5,054 | $2.584M | 0.5% | $511.23 | $445.98 | — | UNIT SER 1 | 00461E107 |
| IXC | ISHARES TR | 63,564 | $2.427M | 0.5% | $38.18 | $40.30 | -5.3% | GLOBAL ENERG ETF | 464287341 |
| CMI | CUMMINS INC | 6,531 | $2.277M | 0.5% | $348.60 | $237.73 | +43.8% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 3,817 | $2.237M | 0.4% | $586.08 | $469.66 | +24.8% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 23,075 | $2.131M | 0.4% | $92.37 * | $73.78 | +21.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,426 | $2.111M | 0.4% | $388.99 * | $333.48 | +13.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 34,881 | $2.065M | 0.4% | $59.20 * | $49.24 | +16.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,927 | $2.014M | 0.4% | $144.62 * | $145.98 | -3.9% | COM | 478160104 |
| TGT | TARGET CORP | 14,354 | $1.94M | 0.4% | $135.18 * | $140.04 | -7.5% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 4,392 | $1.851M | 0.4% | $421.50 | $359.80 | +16.3% | COM | 594918104 |
| CB | CHUBB LIMITED | 6,361 | $1.758M | 0.4% | $276.30 | $237.70 | +15.5% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,322 | $1.68M | 0.3% | $505.86 * | $514.83 | -4.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,370 | $1.594M | 0.3% | $190.44 | $147.51 | +28.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 13,581 | $1.565M | 0.3% | $115.22 | $97.82 | +17.8% | CORE S&P SCP ETF | 464287804 |
| NRG | NRG ENERGY INC | 17,027 | $1.536M | 0.3% | $90.22 | $63.00 | +41.3% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 5,160 | $1.496M | 0.3% | $289.89 * | $278.74 | +1.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1.46M | 0.3% | $572.62 * | $454.10 | +23.6% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 16,901 | $1.334M | 0.3% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| CME | CME GROUP INC | 5,622 | $1.306M | 0.3% | $232.23 | $194.65 | +17.1% | COM | 12572Q105 |
| — | JUNIPER NETWORKS INC | 34,473 | $1.291M | 0.3% | $37.45 | $33.10 | — | COM | 48203R104 |
| KR | KROGER CO | 20,582 | $1.259M | 0.3% | $61.15 | $55.36 | +8.3% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 5,348 | $1.255M | 0.3% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 28,411 | $1.249M | 0.3% | $43.95 * | $35.16 | +22.2% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 28,404 | $1.232M | 0.2% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 4,672 | $1.231M | 0.2% | $263.49 * | $257.27 | +0.4% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,855 | $1.19M | 0.2% | $120.79 | $125.42 | -3.7% | COM | 007903107 |
| ZION | ZIONS BANCORPORATION N A | 21,701 | $1.177M | 0.2% | $54.25 | $42.02 | +29.1% | COM | 989701107 |
| PKG | PACKAGING CORP AMER | 5,075 | $1.143M | 0.2% | $225.13 * | $171.35 | +28.1% | COM | 695156109 |
| TSN | TYSON FOODS INC | 19,877 | $1.142M | 0.2% | $57.44 * | $50.86 | +9.1% | CL A | 902494103 |
| EEM | ISHARES TR | 24,750 | $1.035M | 0.2% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 8,813 | $1.029M | 0.2% | $116.71 | $145.95 | -21.3% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 11,668 | $1.004M | 0.2% | $86.04 * | $82.54 | +0.5% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,541 | $992K | 0.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 5,604 | $934K | 0.2% | $166.64 | $125.50 | +31.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 9,171 | $912K | 0.2% | $99.48 * | $100.36 | -4.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,900 | $903K | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 35,748 | $874K | 0.2% | $24.46 * | $15.34 | +51.4% | COM | 664121100 |
| BLK | BLACKROCK INC | 845 | $866K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,282 | $860K | 0.2% | $38.60 | $40.56 | -4.8% | COM | 74366E102 |
| PG | PROCTER AND GAMBLE CO | 5,039 | $845K | 0.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,305 | $811K | 0.2% | $351.79 | $312.68 | +10.9% | SHS CLASS A | G1151C101 |
| SMMD | ISHARES TR | 11,901 | $809K | 0.2% | $68.00 | $69.92 | -2.7% | RUSEL 2500 ETF | 46435G268 |
| IYW | ISHARES TR | 4,812 | $768K | 0.2% | $159.52 | $113.27 | +40.8% | U.S. TECH ETF | 464287721 |
| EVRG | EVERGY INC | 12,254 | $754K | 0.2% | $61.55 * | $52.76 | +12.2% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 7,160 | $734K | 0.1% | $102.50 * | $79.08 | +26.1% | COM | 665859104 |
| XLRE | SELECT SECTOR SPDR TR | 17,802 | $724K | 0.1% | $40.67 | $38.68 | +5.1% | RL EST SEL SEC | 81369Y860 |
| CBOE | CBOE GLOBAL MKTS INC | 3,704 | $724K | 0.1% | $195.40 | $171.15 | +13.5% | COM | 12503M108 |
| WEC | WEC ENERGY GROUP INC | 7,402 | $696K | 0.1% | $94.04 * | $81.86 | +11.1% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,407 | $683K | 0.1% | $92.23 * | $80.01 | +11.4% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 6,173 | $664K | 0.1% | $107.57 * | $102.17 | +1.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,582 | $649K | 0.1% | $410.50 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| FTI | TECHNIPFMC PLC | 22,222 | $643K | 0.1% | $28.94 | $26.26 | +9.5% | COM | G87110105 |
| — | RTX CORPORATION | 5,545 | $642K | 0.1% | $115.72 | $102.65 | — | COM | 00755E105 |
| DOX | AMDOCS LTD | 7,127 | $607K | 0.1% | $85.14 * | $80.87 | +2.7% | SHS | G02602103 |
| STLD | STEEL DYNAMICS INC | 5,195 | $593K | 0.1% | $114.07 | $117.11 | -4.0% | COM | 858119100 |
| SRE | SEMPRA | 6,754 | $592K | 0.1% | $87.72 * | $72.35 | +17.4% | COM | 816851109 |
| DIS | DISNEY WALT CO | 5,278 | $588K | 0.1% | $111.34 | $89.20 | +23.5% | COM | 254687106 |
| EVER | EVERQUOTE INC | 29,255 | $585K | 0.1% | $19.99 | $18.89 | +5.8% | COM CL A | 30041R108 |
| IDCC | INTERDIGITAL INC | 3,009 | $583K | 0.1% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| CALM | CAL MAINE FOODS INC | 5,646 | $581K | 0.1% | $102.92 * | $85.43 | +9.4% | COM NEW | 128030202 |
| IJH | ISHARES TR | 9,263 | $577K | 0.1% | $62.31 | $57.43 | +8.5% | CORE S&P MCP ETF | 464287507 |
| CXW | CORECIVIC INC | 26,398 | $574K | 0.1% | $21.74 | $18.30 | +18.8% | COM | 21871N101 |
| LRN | STRIDE INC | 5,452 | $567K | 0.1% | $103.93 | $95.13 | +9.3% | COM | 86333M108 |
| DORM | DORMAN PRODS INC | 4,361 | $565K | 0.1% | $129.55 | $128.07 | +1.2% | COM | 258278100 |
| HWKN | HAWKINS INC | 4,605 | $565K | 0.1% | $122.67 | $126.17 | -2.8% | COM | 420261109 |
| SYF | SYNCHRONY FINANCIAL | 8,639 | $562K | 0.1% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| SKYW | SKYWEST INC | 5,601 | $561K | 0.1% | $100.13 | $102.11 | -1.9% | COM | 830879102 |
| TLN | TALEN ENERGY CORP | 2,783 | $561K | 0.1% | $201.47 | $195.05 | +3.3% | COM | 87422Q109 |
| ZG | ZILLOW GROUP INC | 7,842 | $556K | 0.1% | $70.85 | $68.94 | +2.8% | CL A | 98954M101 |
| EAT | BRINKER INTL INC | 4,199 | $555K | 0.1% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| ANF | ABERCROMBIE & FITCH CO | 3,697 | $553K | 0.1% | $149.47 | $146.08 | +2.3% | CL A | 002896207 |
| CVLT | COMMVAULT SYS INC | 3,659 | $552K | 0.1% | $150.91 | $160.92 | -6.2% | COM | 204166102 |
| POWL | POWELL INDS INC | 2,483 | $550K | 0.1% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| UI | UBIQUITI INC | 1,655 | $549K | 0.1% | $331.93 | $301.07 | +10.2% | COM | 90353W103 |
| CLS | CELESTICA INC | 5,883 | $543K | 0.1% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| PFE | PFIZER INC | 20,429 | $542K | 0.1% | $26.53 * | $24.85 | -0.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,969 | $535K | 0.1% | $107.74 * | $93.44 | +11.3% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,433 | $527K | 0.1% | $50.52 * | $61.80 | -21.3% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 3,987 | $522K | 0.1% | $131.04 * | $120.34 | +4.6% | COM | 494368103 |
| PSTG | PURE STORAGE INC | 8,467 | $520K | 0.1% | $61.43 | $43.81 | +40.2% | CL A | 74624M102 |
| AFL | AFLAC INC | 5,000 | $517K | 0.1% | $103.44 * | $83.08 | +21.8% | COM | 001055102 |
| DAVE | DAVE INC | 5,875 | $511K | 0.1% | $86.92 | $67.00 | +29.7% | CLASS A COM NEW | 23834J201 |
| INOD | INNODATA INC | 12,862 | $508K | 0.1% | $39.52 | $31.51 | +25.4% | COM NEW | 457642205 |
| QCOM | QUALCOMM INC | 3,268 | $502K | 0.1% | $153.62 * | $132.16 | +13.7% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 8,938 | $484K | 0.1% | $54.12 * | $32.16 | +62.6% | COM | 969457100 |
| HIMS | HIMS & HERS HEALTH INC | 20,003 | $484K | 0.1% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| GFI | GOLD FIELDS LTD | 36,553 | $483K | 0.1% | $13.20 | $14.50 | -9.0% | SPONSORED ADR | 38059T106 |
| CRM | SALESFORCE INC | 1,390 | $465K | 0.1% | $334.33 | $229.45 | +44.8% | COM | 79466L302 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,130 | $442K | 0.1% | $39.72 | $34.08 | +15.0% | COM | 63888U108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,673 | $441K | 0.1% | $57.41 | $54.64 | +5.1% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 4,800 | $434K | 0.1% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $417K | 0.1% | $712.33 | $818.96 | -13.5% | COM | 75886F107 |
| PEP | PEPSICO INC | 2,718 | $413K | 0.1% | $152.06 * | $154.25 | -5.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,500 | $396K | 0.1% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| TZOO | TRAVELZOO | 19,739 | $394K | 0.1% | $19.95 | $17.21 | +15.9% | COM NEW | 89421Q205 |
| WFC | WELLS FARGO CO NEW | 5,268 | $370K | 0.1% | $70.24 * | $42.02 | +63.6% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 14,277 | $369K | 0.1% | $25.86 | $24.03 | +7.6% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 14,995 | $348K | 0.1% | $23.18 | $21.49 | +7.9% | US LRG CAP ETF | 808524201 |
| CYRX | CRYOPORT INC | 42,910 | $334K | 0.1% | $7.78 | $13.07 | -40.5% | COM PAR $0.001 | 229050307 |
| YUM | YUM BRANDS INC | 2,400 | $322K | 0.1% | $134.16 | $119.71 | +9.9% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 14,085 | $320K | 0.1% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 910 | $311K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| V | VISA INC | 972 | $307K | 0.1% | $316.04 | $244.58 | +28.3% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 1,347 | $301K | 0.1% | $223.71 | $201.97 | +10.1% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 3,578 | $301K | 0.1% | $84.16 | $87.68 | -4.3% | COM | 595112103 |
| — | HESS CORP | 2,201 | $293K | 0.1% | $133.01 | $140.57 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 1,710 | $248K | 0.0% | $144.84 * | $139.21 | -0.6% | COM | 166764100 |
| OEF | ISHARES TR | 808 | $233K | 0.0% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| LEN | LENNAR CORP | 1,639 | $224K | 0.0% | $136.37 * | $164.24 | -21.0% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $222K | 0.0% | $74.01 | $56.65 | +29.1% | COM | 808513105 |
| IYC | ISHARES TR | 2,235 | $215K | 0.0% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| VZ | VERIZON COMMUNICATIONS INC | 5,273 | $211K | 0.0% | $39.99 * | $31.84 | +17.5% | COM | 92343V104 |