CIK: 0002022118 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $118,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,318 | $16,401 | 13.9% | $350.99 | +16.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 74,343 | $15,658 | 13.2% | $182.81 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,394 | $6,993 | 5.9% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 63,331 | $6,378 | 5.4% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,132 | $4,711 | 4.0% | $101.41 | — | COM | 45781V101 |
| SHY | ISHARES TR | 55,561 | $4,537 | 3.8% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 16,665 | $4,164 | 3.5% | $210.35 | +19.0% | COM | 235851102 |
| HALO | HALOZYME THERAPEUTICS INC | 73,568 | $3,852 | 3.3% | $37.64 | +16.5% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 17,052 | $3,295 | 2.8% | $140.18 | +31.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 16,801 | $3,266 | 2.8% | $176.47 | -0.1% | COM | 03027X100 |
| V | VISA INC | 11,390 | $2,990 | 2.5% | $242.67 | +11.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 39,101 | $2,664 | 2.3% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 10,261 | $2,640 | 2.2% | $228.15 | +8.8% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 24,986 | $2,532 | 2.1% | $83.92 | +8.8% | COM | 718172109 |
| IHI | ISHARES TR | 44,551 | $2,497 | 2.1% | $54.15 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,386 | $2,426 | 2.0% | $480.76 | +18.5% | COM | 883556102 |
| RH | RH | 9,512 | $2,325 | 2.0% | $258.49 | +1.7% | COM | 74967X103 |
| BX | BLACKSTONE INC | 18,219 | $2,256 | 1.9% | $102.08 | +15.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 10,043 | $2,214 | 1.9% | $195.68 | +13.1% | COM | 548661107 |
| STNE | STONECO LTD | 157,420 | $1,887 | 1.6% | $13.83 | — | COM CL A | G85158106 |
| NVDA | NVIDIA CORPORATION | 14,713 | $1,818 | 1.5% | $95.92 | +5.3% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 18,185 | $1,758 | 1.5% | $112.44 | -3.8% | COM | 37940X102 |
| HD | HOME DEPOT INC | 4,926 | $1,696 | 1.4% | $293.72 | +11.5% | COM | 437076102 |
| TLT | ISHARES TR | 17,327 | $1,590 | 1.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BN | BROOKFIELD CORP | 36,386 | $1,511 | 1.3% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| AZN | ASTRAZENECA PLC | 18,980 | $1,480 | 1.3% | $67.49 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 3,273 | $1,444 | 1.2% | $397.11 | +13.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 3,154 | $1,410 | 1.2% | $364.62 | +14.4% | COM | 594918104 |
| CME | CME GROUP INC | 7,043 | $1,385 | 1.2% | $195.73 | -0.4% | COM | 12572Q105 |
| PAVE | GLOBAL X FDS | 37,020 | $1,370 | 1.2% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 37,186 | $1,262 | 1.1% | $31.85 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 10,084 | $935 | 0.8% | $89.63 | — | S&P BIOTECH | 78464A870 |
| IHAK | ISHARES TR | 20,033 | $921 | 0.8% | $45.43 | — | CYBERSECURITY | 46435U135 |
| WMT | WALMART INC | 13,268 | $898 | 0.8% | $54.56 | +13.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,015 | $733 | 0.6% | $171.24 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,342 | $530 | 0.4% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 5,400 | $483 | 0.4% | $83.05 | +5.7% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 1,008 | $483 | 0.4% | $415.32 | — | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 3,500 | $397 | 0.3% | $102.16 | +23.8% | COM | 252131107 |
| URA | GLOBAL X FDS | 11,405 | $330 | 0.3% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,000 | $327 | 0.3% | $6.68 | +329.2% | COM | 05370A108 |
| REXR | REXFORD INDL RLTY INC | 7,131 | $318 | 0.3% | $44.59 | — | COM | 76169C100 |
| COST | COSTCO WHSL CORP NEW | 361 | $307 | 0.3% | $587.15 | +31.8% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 6,863 | $301 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 513 | $279 | 0.2% | $525.27 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 239 | $216 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 975 | $208 | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,000 | $164 | 0.1% | $8.18 | -75.3% | COM | 69404D108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,100 | $95 | 0.1% | $4.45 | +22.2% | COM | 74623V103 |