Location: Naples, FL
CIK: 0001846544 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,741 | $11.01M | 9.7% | $134.37 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,670 | $9.423M | 8.3% | $234.23 | +31.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 66,775 | $8.705M | 7.6% | $112.67 | +1.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,496 | $7.824M | 6.9% | $18.51 | +79.2% | COM | 67066G104 |
| DE | DEERE & CO | 19,095 | $7.737M | 6.8% | $367.88 | 0.0% | COM | 244199105 |
| TSLA | TESLA INC | 29,285 | $7.666M | 6.7% | $195.90 | +2.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 24,812 | $7.121M | 6.2% | $169.12 | +44.9% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 8,170 | $5.921M | 5.2% | $628.30 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 19,028 | $5.911M | 5.2% | $270.86 | +2.0% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 36,955 | $5.626M | 4.9% | $221.01 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 12,450 | $5.484M | 4.8% | $32.49 | +13.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 30,885 | $4.492M | 3.9% | $128.69 | +0.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,580 | $4.379M | 3.8% | $104.08 | +9.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 24,952 | $4.338M | 3.8% | $145.33 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 19,925 | $4.207M | 3.7% | $181.03 | +14.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,472 | $2.902M | 2.5% | $104.00 | 0.0% | COM | 007903107 |
| F | FORD MTR CO DEL | 180,050 | $2.724M | 2.4% | $10.69 | 0.0% | COM | 345370860 |
| BX | BLACKSTONE INC | 26,981 | $2.508M | 2.2% | $87.61 | -8.5% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,452 | $1.986M | 1.7% | $74.25 | +7.0% | COMMON STOCK | 36266G107 |
| XLV | SELECT SECTOR SPDR TR | 8,575 | $1.138M | 1.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,826 | $983K | 0.9% | $487.14 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,375 | $784K | 0.7% | $149.21 | +3.6% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 2,775 | $488K | 0.4% | $162.55 | 0.0% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 1,139 | $421K | 0.4% | $369.42 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 6,375 | $215K | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |