Location: Naples, FL
CIK: 0001846544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 74,932 | $42.89M | 14.9% | $402.70 | +27.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 345,480 | $41.96M | 14.5% | $94.12 | +25.4% | COM | 67066G104 |
| AAPL | APPLE INC | 129,248 | $30.11M | 10.4% | $174.72 | +27.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 161,361 | $26.48M | 9.2% | $151.94 | 0.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 57,658 | $24.81M | 8.6% | $332.56 | +27.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 52,292 | $21.19M | 7.3% | $352.64 | 0.0% | COM | 437076102 |
| TSLA | TESLA INC | 80,699 | $21.11M | 7.3% | $227.42 | +0.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 112,642 | $20.99M | 7.3% | $146.92 | +24.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 85,417 | $18.01M | 6.2% | $165.65 | +23.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,950 | $12.15M | 4.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,742 | $5.369M | 1.9% | $52.22 | — | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 21,821 | $5.356M | 1.9% | $233.29 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 23,002 | $3.815M | 1.3% | $133.71 | +24.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 20,940 | $3.568M | 1.2% | $143.05 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 150,800 | $3.538M | 1.2% | $24.89 | 0.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 10,403 | $1.795M | 0.6% | $157.21 | +0.5% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 12,250 | $1.27M | 0.4% | $103.98 | 0.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 1,722 | $1.221M | 0.4% | $66.88 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,050 | $931K | 0.3% | $589.93 | +46.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,410 | $688K | 0.2% | $380.43 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 425 | $354K | 0.1% | $792.11 | — | N Y REGISTRY SHS | N07059210 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,800 | $282K | 0.1% | $40.39 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 1,450 | $273K | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $207K | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,206 | $202K | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |