Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $151M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,750 | $15.26M | 10.1% | $480.70 | $377.44 | +27.4% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 133,018 | $10.83M | 7.2% | $81.43 * | $22.64 | +19.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 96,053 | $10.62M | 7.0% | $110.52 | $97.83 | +13.0% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 202,655 | $7.908M | 5.2% | $39.02 * | $16.91 | +15.4% | INTL EQTY ETF | 808524805 |
| INDA | ISHARES TR | 133,120 | $6.868M | 4.6% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 82,904 | $5.237M | 3.5% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TSLA | TESLA INC | 24,125 | $4.241M | 2.8% | $175.79 | $215.97 | -18.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 10,249 | $4.09M | 2.7% | $399.09 | $297.95 | +33.9% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 8,079 | $3.399M | 2.3% | $420.72 | $296.54 | +40.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,664 | $3.311M | 2.2% | $903.56 * | $32.13 | +181.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,280 | $3.297M | 2.2% | $180.38 | $113.54 | +58.9% | COM | 023135106 |
| AAPL | APPLE INC | 19,057 | $3.268M | 2.2% | $171.48 | $137.31 | +23.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,121 | $2.886M | 1.9% | $150.93 | $112.68 | +32.9% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TRUST | 108,929 | $2.859M | 1.9% | $26.25 | $27.01 | -2.8% | CSI CHI INTERNET | 500767306 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,749 | $2.805M | 1.9% | $320.59 | $132.88 | +141.3% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 25,054 | $2.669M | 1.8% | $106.52 * | $64.46 | +50.6% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 5,020 | $2.483M | 1.6% | $494.70 * | $437.56 | +9.1% | COM | 91324P102 |
| — | BLACKROCK INC | 2,908 | $2.424M | 1.6% | $833.70 | $674.99 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 5,798 | $2.422M | 1.6% | $417.69 * | $321.23 | +25.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 11,096 | $2.223M | 1.5% | $200.30 * | $129.96 | +48.3% | COM | 46625H100 |
| IBB | ISHARES TR | 16,038 | $2.201M | 1.5% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 16,715 | $2.196M | 1.5% | $131.37 * | $81.24 | +54.1% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 18,398 | $2.087M | 1.4% | $113.42 * | $83.27 | +32.1% | COM | 291011104 |
| NFLX | NETFLIX INC | 3,175 | $1.928M | 1.3% | $607.33 * | $42.39 | +43.3% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 32,354 | $1.881M | 1.2% | $58.13 * | $43.32 | +31.3% | COM | 14448C104 |
| AMGN | AMGEN INC | 6,600 | $1.877M | 1.2% | $284.32 * | $228.21 | +18.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,702 | $1.864M | 1.2% | $136.05 | $99.85 | +36.3% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 18,940 | $1.832M | 1.2% | $96.73 | $96.15 | +0.6% | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N.V. | 110,804 | $1.827M | 1.2% | $16.49 | $13.54 | +21.8% | SPONSORED ADR | 456837103 |
| ADBE | ADOBE INC | 3,533 | $1.783M | 1.2% | $504.60 | $398.92 | +26.5% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,836 | $1.782M | 1.2% | $970.47 | $668.73 | +45.1% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 10,807 | $1.753M | 1.2% | $162.24 * | $138.75 | +11.9% | COM | 742718109 |
| EQIX | EQUINIX INC | 2,065 | $1.704M | 1.1% | $825.33 * | $750.10 | +5.9% | COM | 29444U700 |
| SONY | SONY GROUP CORP | 19,724 | $1.691M | 1.1% | $85.74 | $88.99 | -3.6% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 8,714 | $1.525M | 1.0% | $175.01 * | $167.40 | -1.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,315 | $1.496M | 1.0% | $346.61 * | $336.52 | +0.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 7,167 | $1.471M | 1.0% | $205.25 * | $172.93 | +7.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 18,678 | $1.307M | 0.9% | $70.00 * | $64.58 | +2.9% | CL A | 609207105 |
| — | ISHARES TR | 49,109 | $1.299M | 0.9% | $26.46 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 51,081 | $1.295M | 0.9% | $25.35 | $25.19 | +0.6% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 51,389 | $1.293M | 0.9% | $25.17 | $24.81 | +1.5% | IBONDS DEC 27 | 46435U283 |
| IBDS | ISHARES TR | 38,759 | $922K | 0.6% | $23.80 | $23.24 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 36,630 | $912K | 0.6% | $24.90 | $24.29 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 36,382 | $911K | 0.6% | $25.05 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 34,827 | $904K | 0.6% | $25.95 | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 36,315 | $901K | 0.6% | $24.81 | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 37,677 | $899K | 0.6% | $23.85 | $23.90 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| IBMQ | ISHARES TR | 35,477 | $897K | 0.6% | $25.27 | $24.86 | +1.7% | IBONDS DEC 28 | 46435U325 |
| BCO | BRINKS CO | 9,058 | $837K | 0.6% | $92.38 | $42.55 | +112.9% | COM | 109696104 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,043 | $798K | 0.5% | $20.97 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| GBIL | GOLDMAN SACHS ETF TR | 6,295 | $635K | 0.4% | $100.89 | $99.81 | +1.1% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 944 | $458K | 0.3% | $485.58 | $249.20 | +93.7% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 6,710 | $438K | 0.3% | $65.32 * | $27.78 | +129.8% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,736 | $381K | 0.3% | $219.31 | $155.45 | +39.5% | COM | 679580100 |
| MRK | MERCK & CO INC | 2,873 | $379K | 0.3% | $131.95 * | $67.72 | +84.0% | COM | 58933Y105 |
| BIL | SPDR SER TR | 3,882 | $356K | 0.2% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 2,300 | $350K | 0.2% | $152.26 | $109.70 | +37.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 805 | $309K | 0.2% | $383.60 * | $193.59 | +89.8% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $305K | 0.2% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| CDW | CDW CORP | 1,151 | $294K | 0.2% | $255.78 * | $168.86 | +47.9% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $290K | 0.2% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $282K | 0.2% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| LLY | ELI LILLY & CO | 360 | $280K | 0.2% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| V | VISA INC | 993 | $277K | 0.2% | $279.08 | $197.55 | +39.5% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 5,570 | $255K | 0.2% | $45.78 | $39.64 | +15.5% | CL B | 878742204 |
| GWW | GRAINGER W W INC | 247 | $251K | 0.2% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| ORCL | ORACLE CORP | 1,975 | $248K | 0.2% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| PRI | PRIMERICA INC | 913 | $231K | 0.2% | $252.96 | $236.50 | +7.0% | COM | 74164M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,514 | $220K | 0.1% | $145.59 | $96.92 | +50.2% | SPONSORED ADS | 783513203 |
| SAP | SAP SE | 1,128 | $220K | 0.1% | $195.03 | $124.61 | +56.5% | SPON ADR | 803054204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,792 | $219K | 0.1% | $122.21 * | $133.86 | -12.4% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 297 | $218K | 0.1% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| CPRT | COPART INC | 3,664 | $212K | 0.1% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,574 | $205K | 0.1% | $130.27 | $95.97 | +35.7% | SPON ADR UNITS | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $202K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |