CIK: 0002022118 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 7, 2024
Total Value ($000): $101,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,540 | $15,121 | 14.9% | $182.81 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,780 | $14,545 | 14.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 39,224 | $5,479 | 5.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 45,122 | $4,524 | 4.5% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 16,966 | $3,925 | 3.9% | $210.35 | 0.0% | COM | 235851102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,160 | $3,847 | 3.8% | $100.82 | — | COM | 45781V101 |
| SHY | ISHARES TR | 44,404 | $3,643 | 3.6% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 11,778 | $3,066 | 3.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,362 | $2,638 | 2.6% | $140.18 | 0.0% | COM | 023135106 |
| RH | RH | 8,972 | $2,615 | 2.6% | $258.22 | 0.0% | COM | 74967X103 |
| AMT | AMERICAN TOWER CORP NEW | 11,793 | $2,546 | 2.5% | $175.15 | 0.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 10,200 | $2,466 | 2.4% | $227.93 | 0.0% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 18,579 | $2,432 | 2.4% | $102.08 | 0.0% | COM | 09260D107 |
| HALO | HALOZYME THERAPEUTICS INC | 64,913 | $2,399 | 2.4% | $37.66 | 0.0% | COM | 40637H109 |
| IHI | ISHARES TR | 43,768 | $2,362 | 2.3% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,421 | $2,347 | 2.3% | $480.76 | 0.0% | COM | 883556102 |
| LOW | LOWES COS INC | 9,766 | $2,173 | 2.1% | $194.73 | 0.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 20,860 | $1,963 | 1.9% | $83.71 | 0.0% | COM | 718172109 |
| TLT | ISHARES TR | 18,356 | $1,815 | 1.8% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 5,064 | $1,755 | 1.7% | $293.72 | 0.0% | COM | 437076102 |
| BN | BROOKFIELD CORP | 37,051 | $1,486 | 1.5% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 3,393 | $1,447 | 1.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 40,644 | $1,401 | 1.4% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 7,483 | $1,180 | 1.2% | $51.64 | 0.0% | COM | 931142103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $1,177 | 1.2% | $8.18 | 0.0% | COM | 69404D108 |
| XLU | SELECT SECTOR SPDR TR | 18,211 | $1,153 | 1.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IWC | ISHARES TR | 9,669 | $1,122 | 1.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| IHAK | ISHARES TR | 24,428 | $1,110 | 1.1% | $45.43 | — | CYBERSECURITY | 46435U135 |
| MSFT | MICROSOFT CORP | 2,300 | $865 | 0.9% | $350.36 | 0.0% | COM | 594918104 |
| XBI | SPDR SER TR | 9,375 | $837 | 0.8% | $89.29 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 12,360 | $832 | 0.8% | $67.35 | — | SPONSORED ADR | 046353108 |
| STNE | STONECO LTD | 36,755 | $663 | 0.7% | $18.03 | — | COM CL A | G85158106 |
| AGCO | AGCO CORP | 5,346 | $649 | 0.6% | $111.38 | 0.0% | COM | 001084102 |
| NVDA | NVIDIA CORPORATION | 1,304 | $646 | 0.6% | $46.31 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,732 | $636 | 0.6% | $170.39 | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 4,201 | $534 | 0.5% | $113.23 | 0.0% | COM | 37940X102 |
| DXCM | DEXCOM INC | 4,000 | $496 | 0.5% | $102.16 | 0.0% | COM | 252131107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,943 | $492 | 0.5% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $491 | 0.5% | $83.05 | 0.0% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 11,572 | $359 | 0.4% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 848 | $347 | 0.3% | $409.28 | — | UNIT SER 1 | 46090E103 |
| VLTO | VERALTO CORP | 4,082 | $336 | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CME | CME GROUP INC | 1,477 | $311 | 0.3% | $194.65 | 0.0% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 7,113 | $278 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 324 | $214 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| IJR | ISHARES TR | 1,960 | $212 | 0.2% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 695 | $206 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,000 | $91 | 0.1% | $6.68 | 0.0% | COM | 05370A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,680 | $59 | 0.1% | $4.39 | 0.0% | COM | 74623V103 |