CIK: 0002022118 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $110,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,480 | $17,023 | 15.3% | $350.99 | +12.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,860 | $13,523 | 12.2% | $182.81 | -1.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 39,091 | $5,900 | 5.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,054 | $4,251 | 3.8% | $101.01 | — | COM | 45781V101 |
| SGOV | ISHARES TR | 41,963 | $4,226 | 3.8% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 16,888 | $4,217 | 3.8% | $210.35 | +14.8% | COM | 235851102 |
| SHY | ISHARES TR | 48,071 | $3,931 | 3.5% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 11,550 | $3,223 | 2.9% | $242.67 | +12.2% | COM CL A | 92826C839 |
| RH | RH | 8,978 | $3,127 | 2.8% | $258.22 | +5.5% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 17,252 | $3,112 | 2.8% | $140.18 | +19.1% | COM | 023135106 |
| HALO | HALOZYME THERAPEUTICS INC | 74,416 | $3,027 | 2.7% | $37.64 | -0.4% | COM | 40637H109 |
| STZ | CONSTELLATION BRANDS INC | 10,348 | $2,812 | 2.5% | $228.15 | +6.7% | CL A | 21036P108 |
| IHI | ISHARES TR | 45,522 | $2,667 | 2.4% | $54.15 | — | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW | 13,474 | $2,662 | 2.4% | $176.52 | +5.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,434 | $2,577 | 2.3% | $480.76 | +16.0% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 38,020 | $2,496 | 2.3% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 9,685 | $2,467 | 2.2% | $194.73 | +14.0% | COM | 548661107 |
| BX | BLACKSTONE INC | 18,370 | $2,413 | 2.2% | $102.08 | +16.3% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 25,097 | $2,299 | 2.1% | $83.92 | +1.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,979 | $1,910 | 1.7% | $293.72 | +18.7% | COM | 437076102 |
| TLT | ISHARES TR | 18,136 | $1,716 | 1.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 3,315 | $1,596 | 1.4% | $397.11 | +14.0% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 36,792 | $1,540 | 1.4% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| PAVE | GLOBAL X FDS | 38,047 | $1,515 | 1.4% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 3,247 | $1,366 | 1.2% | $364.62 | +9.5% | COM | 594918104 |
| WMT | WALMART INC | 22,263 | $1,340 | 1.2% | $54.56 | +2.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,447 | $1,308 | 1.2% | $48.90 | +48.2% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 19,246 | $1,304 | 1.2% | $67.49 | — | SPONSORED ADR | 046353108 |
| IWC | ISHARES TR | 9,652 | $1,170 | 1.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| GDX | VANECK ETF TRUST | 30,504 | $965 | 0.9% | $31.39 | — | GOLD MINERS ETF | 92189F106 |
| IHAK | ISHARES TR | 20,367 | $954 | 0.9% | $45.43 | — | CYBERSECURITY | 46435U135 |
| XBI | SPDR SER TR | 9,852 | $935 | 0.8% | $89.56 | — | S&P BIOTECH | 78464A870 |
| GPN | GLOBAL PMTS INC | 6,849 | $915 | 0.8% | $119.53 | +8.4% | COM | 37940X102 |
| CME | CME GROUP INC | 4,022 | $866 | 0.8% | $196.28 | +0.5% | COM | 12572Q105 |
| STNE | STONECO LTD | 51,477 | $855 | 0.8% | $17.62 | — | COM CL A | G85158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,820 | $698 | 0.6% | $170.67 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,944 | $517 | 0.5% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $490 | 0.4% | $83.05 | +1.3% | COM | 209115104 |
| DXCM | DEXCOM INC | 3,500 | $485 | 0.4% | $102.16 | +23.0% | COM | 252131107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $450 | 0.4% | $8.18 | -28.4% | COM | 69404D108 |
| QQQ | INVESCO QQQ TR | 992 | $440 | 0.4% | $414.29 | — | UNIT SER 1 | 46090E103 |
| URA | GLOBAL X FDS | 11,435 | $330 | 0.3% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| IAU | ISHARES GOLD TR | 7,113 | $299 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 361 | $264 | 0.2% | $587.15 | +20.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 463 | $242 | 0.2% | $523.22 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 975 | $208 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,000 | $204 | 0.2% | $6.68 | +134.4% | COM | 05370A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,500 | $96 | 0.1% | $4.41 | +5.6% | COM | 74623V103 |