Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,279 | $17.16M | 11.4% | $436.80 | $377.44 | +15.7% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 159,905 | $12.04M | 8.0% | $75.32 * | $22.64 | +10.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 252,601 | $9.336M | 6.2% | $36.96 * | $16.91 | +9.3% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 79,343 | $8.589M | 5.7% | $108.25 | $96.07 | +12.7% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 18,042 | $4.483M | 3.0% | $248.48 | $222.92 | +11.5% | COM | 88160R101 |
| IEMG | ISHARES INC | 80,853 | $4.09M | 2.7% | $50.58 | $48.95 | +3.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 19,791 | $3.81M | 2.5% | $192.53 | $137.31 | +38.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 19,117 | $3.655M | 2.4% | $191.17 | $183.66 | +4.1% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 10,816 | $3.649M | 2.4% | $337.36 | $297.95 | +13.2% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,575 | $3.211M | 2.1% | $255.32 | $132.88 | +92.1% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 8,294 | $3.119M | 2.1% | $376.04 | $296.54 | +24.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,584 | $2.875M | 1.9% | $139.69 | $112.68 | +23.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,855 | $2.865M | 1.9% | $151.94 | $113.54 | +33.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,335 | $2.809M | 1.9% | $526.47 * | $437.56 | +15.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,198 | $2.574M | 1.7% | $495.22 * | $32.13 | +54.0% | COM | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 28,093 | $2.418M | 1.6% | $86.07 * | $64.46 | +20.5% | COM | 84265V105 |
| — | BLACKROCK INC | 2,949 | $2.394M | 1.6% | $811.80 | $674.99 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 17,977 | $2.354M | 1.6% | $130.92 * | $81.24 | +52.4% | COM | 09260D107 |
| ADBE | ADOBE INC | 3,572 | $2.131M | 1.4% | $596.60 | $398.92 | +49.6% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 34,661 | $1.991M | 1.3% | $57.45 * | $43.32 | +29.7% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 11,663 | $1.984M | 1.3% | $170.10 * | $129.96 | +25.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,622 | $1.907M | 1.3% | $288.02 * | $228.21 | +18.6% | COM | 031162100 |
| KWEB | KRANESHARES TR | 69,776 | $1.884M | 1.3% | $27.00 | $28.03 | -3.7% | CSI CHI INTERNET | 500767306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,653 | $1.802M | 1.2% | $131.99 * | $133.86 | -5.9% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 4,625 | $1.784M | 1.2% | $385.77 * | $308.28 | +19.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 11,437 | $1.676M | 1.1% | $146.54 * | $138.75 | +0.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,288 | $1.601M | 1.1% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 9,269 | $1.574M | 1.0% | $169.84 * | $167.40 | -5.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 15,909 | $1.548M | 1.0% | $97.33 * | $80.75 | +16.3% | COM | 291011104 |
| TECK | TECK RESOURCES LTD | 33,326 | $1.409M | 0.9% | $42.27 | $39.64 | +6.6% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 6,656 | $1.396M | 0.9% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| EQIX | EQUINIX INC | 1,657 | $1.335M | 0.9% | $805.39 * | $735.97 | +4.8% | COM | 29444U700 |
| IBMP | ISHARES TR | 51,718 | $1.314M | 0.9% | $25.42 | $24.81 | +2.5% | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 49,507 | $1.314M | 0.9% | $26.54 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 51,463 | $1.313M | 0.9% | $25.51 | $25.19 | +1.3% | IBONDS DEC 26 | 46435U259 |
| ASML | ASML HOLDING N V | 1,706 | $1.291M | 0.9% | $756.92 | $652.10 | +16.1% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 17,559 | $1.272M | 0.8% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,409 | $1.226M | 0.8% | $130.35 | $95.97 | +35.8% | SPON ADR UNITS | 344419106 |
| PHG | KONINKLIJKE PHILIPS N V | 52,310 | $1.22M | 0.8% | $23.33 | $17.95 | +30.0% | NY REGIS SHS NEW | 500472303 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,066 | $1.209M | 0.8% | $133.36 | $96.92 | +37.6% | SPONSORED ADS | 783513203 |
| LULU | LULULEMON ATHLETICA INC | 2,336 | $1.194M | 0.8% | $511.29 | $333.01 | +53.5% | COM | 550021109 |
| ING | ING GROEP N.V. | 77,864 | $1.17M | 0.8% | $15.02 | $13.23 | +13.5% | SPONSORED ADR | 456837103 |
| SONY | SONY GROUP CORP | 11,976 | $1.134M | 0.8% | $94.69 | $87.09 | +8.7% | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 10,655 | $1.076M | 0.7% | $100.97 | $91.20 | +10.7% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,178 | $1.059M | 0.7% | $104.00 | $91.42 | +13.8% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 7,213 | $1.051M | 0.7% | $145.66 | $165.67 | -12.1% | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 6,753 | $1.044M | 0.7% | $154.59 | $124.61 | +24.1% | SPON ADR | 803054204 |
| STM | STMICROELECTRONICS N V | 19,389 | $972K | 0.6% | $50.13 | $46.14 | +8.7% | NY REGISTRY | 861012102 |
| IBDS | ISHARES TR | 39,164 | $937K | 0.6% | $23.93 | $23.24 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 37,297 | $936K | 0.6% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| TD | TORONTO DOMINION BK ONT | 14,272 | $922K | 0.6% | $64.62 | $62.90 | +2.7% | COM NEW | 891160509 |
| — | ISHARES TR | 36,877 | $919K | 0.6% | $24.91 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 35,264 | $914K | 0.6% | $25.93 | $25.99 | — | IBONDS DEC | 46435U697 |
| IBDR | ISHARES TR | 38,108 | $911K | 0.6% | $23.90 | $23.90 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,722 | $909K | 0.6% | $24.76 | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBMQ | ISHARES TR | 35,029 | $896K | 0.6% | $25.59 | $24.85 | +3.0% | IBONDS DEC 28 | 46435U325 |
| HDB | HDFC BANK LTD | 13,049 | $876K | 0.6% | $67.11 | $65.41 | +2.6% | SPONSORED ADS | 40415F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,434 | $844K | 0.6% | $20.88 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BCO | BRINKS CO | 9,058 | $797K | 0.5% | $87.95 * | $42.55 | +102.1% | COM | 109696104 |
| ACN | ACCENTURE PLC IRELAND | 1,870 | $656K | 0.4% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,295 | $628K | 0.4% | $99.74 | $99.81 | -0.1% | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 5,357 | $490K | 0.3% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC | 6,710 | $387K | 0.3% | $57.64 * | $27.78 | +101.6% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 868 | $352K | 0.2% | $405.33 * | $104.81 | +91.0% | COM | 679580100 |
| META | META PLATFORMS INC | 944 | $334K | 0.2% | $353.96 | $249.20 | +41.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,300 | $324K | 0.2% | $140.93 | $109.70 | +27.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,873 | $313K | 0.2% | $109.02 * | $67.72 | +51.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 805 | $279K | 0.2% | $346.55 * | $193.59 | +70.5% | COM | 437076102 |
| CDW | CDW CORP | 1,151 | $262K | 0.2% | $227.32 * | $168.86 | +31.1% | COM | 12514G108 |
| V | VISA INC | 993 | $259K | 0.2% | $260.35 | $197.55 | +29.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $246K | 0.2% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $240K | 0.2% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $232K | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 360 | $210K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,975 | $208K | 0.1% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 464 | $207K | 0.1% | $446.29 | $401.38 | +11.2% | COM | 879360105 |
| GWW | GRAINGER W W INC | 247 | $205K | 0.1% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| ZTS | ZOETIS INC | 1,032 | $204K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |