Location: Clearwater, FL
CIK: 0001860487 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $67.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,248 | $7.496M | 11.1% | $171.15 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 37,650 | $6.686M | 9.9% | $154.71 | 0.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $6.467M | 9.6% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 19,617 | $5.77M | 8.5% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,887 | $3.662M | 5.4% | $313.41 | 0.0% | COM | 594918104 |
| — | SEAGEN INC | 18,000 | $2.783M | 4.1% | $154.61 | — | COM | 81181C104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $2.59M | 3.8% | $134.42 | 0.0% | COM | 007903107 |
| SONY | SONY GROUP CORPORATION | 16,248 | $2.054M | 3.0% | $126.42 | — | SPONSORED ADR | 835699307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,000 | $1.967M | 2.9% | $22.08 | 0.0% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 18,000 | $1.364M | 2.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO | 8,559 | $1.355M | 2.0% | $147.83 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,929 | $1.175M | 1.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,096 | $1.158M | 1.7% | $335.39 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 16,320 | $999K | 1.5% | $53.90 | 0.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 21,342 | $950K | 1.4% | $41.02 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 316 | $915K | 1.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 306 | $885K | 1.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,332 | $784K | 1.2% | $329.69 | 0.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,928 | $738K | 1.1% | $214.98 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,913 | $694K | 1.0% | $96.10 | 0.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,528 | $657K | 1.0% | $118.85 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 6,751 | $638K | 0.9% | $61.56 | 0.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,852 | $611K | 0.9% | $168.57 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,462 | $607K | 0.9% | $343.18 | 0.0% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 15,000 | $589K | 0.9% | $34.71 | 0.0% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 12,180 | $584K | 0.9% | $44.41 | 0.0% | COM | 949746101 |
| — | BLACKROCK INC | 608 | $557K | 0.8% | $916.12 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 24,000 | $516K | 0.8% | $21.50 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 2,251 | $465K | 0.7% | $186.69 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 1,347 | $462K | 0.7% | $328.58 | 0.0% | COM | 244199105 |
| INFY | INFOSYS LTD | 17,800 | $451K | 0.7% | $25.34 | — | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $443K | 0.7% | $356.48 | 0.0% | COM | 38141G104 |
| CCJ | CAMECO CORP | 20,000 | $436K | 0.6% | $23.92 | 0.0% | COM | 13321L108 |
| MMM | 3M CO | 2,412 | $428K | 0.6% | $127.29 | 0.0% | COM | 88579Y101 |
| CF | CF INDS HLDGS INC | 5,691 | $403K | 0.6% | $57.35 | 0.0% | COM | 125269100 |
| — | PIEDMONT LITHIUM INC | 7,500 | $393K | 0.6% | $52.40 | — | COM | 72016P105 |
| SHW | SHERWIN WILLIAMS CO | 1,082 | $381K | 0.6% | $311.25 | 0.0% | COM | 824348106 |
| MS | MORGAN STANLEY | 3,853 | $378K | 0.6% | $86.77 | 0.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,506 | $372K | 0.6% | $210.30 | 0.0% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 5,099 | $368K | 0.5% | $62.64 | 0.0% | COM | 20825C104 |
| CSX | CSX CORP | 8,660 | $326K | 0.5% | $33.29 | 0.0% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 994 | $302K | 0.4% | $263.65 | 0.0% | COM | 009158106 |
| HDB | HDFC BANK LTD | 4,411 | $287K | 0.4% | $65.06 | — | SPONSORED ADS | 40415F101 |
| WM | WASTE MGMT INC DEL | 1,701 | $284K | 0.4% | $150.67 | 0.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 1,819 | $282K | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| COUR | COURSERA INC | 11,435 | $279K | 0.4% | $30.41 | 0.0% | COM | 22266M104 |
| NFLX | NETFLIX INC | 458 | $276K | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| TDOC | TELADOC HEALTH INC | 3,000 | $275K | 0.4% | $119.52 | 0.0% | COM | 87918A105 |
| IBN | ICICI BANK LIMITED | 13,800 | $273K | 0.4% | $19.78 | — | ADR | 45104G104 |
| ECL | ECOLAB INC | 1,144 | $268K | 0.4% | $215.53 | 0.0% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 892 | $266K | 0.4% | $255.22 | 0.0% | COM | 655844108 |
| NKE | NIKE INC | 1,589 | $265K | 0.4% | $154.55 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 932 | $250K | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,427 | $247K | 0.4% | $155.46 | 0.0% | SHS | G29183103 |
| V | VISA INC | 1,112 | $241K | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 12,500 | $238K | 0.4% | $19.04 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 3,706 | $230K | 0.3% | $49.84 | 0.0% | COM | 651639106 |
| — | STEM INC | 12,000 | $228K | 0.3% | $19.00 | — | COM | 85859N102 |
| NTR | NUTRIEN LTD | 4,380 | $227K | 0.3% | $61.64 | 0.0% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 4,414 | $222K | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 2,058 | $219K | 0.3% | $103.80 | 0.0% | COM | 780087102 |
| LOW | LOWES COS INC | 843 | $218K | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 3,577 | $216K | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 2,658 | $215K | 0.3% | $29.21 | 0.0% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 2,531 | $213K | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 580 | $208K | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $203K | 0.3% | $161.79 | 0.0% | COM | 025816109 |
| — | INVITAE CORP | 10,000 | $153K | 0.2% | $15.30 | — | COM | 46185L103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,380 | $141K | 0.2% | $11.39 | — | SPONSORED ADS | 48138M105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 16,205 | $113K | 0.2% | $7.50 | 0.0% | COM NEW | 66979W842 |
| URA | GLOBAL X FDS | 10,471 | $109K | 0.2% | $10.41 | — | GLOBAL X URANIUM | 37954Y871 |
| DNN | DENISON MINES CORP | 50,000 | $69,000 | 0.1% | $1.64 | 0.0% | COM | 248356107 |