CIK: 0001912448 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $405,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 92,500 | $44,318 | 10.9% | $444.58 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 98,523 | $17,946 | 4.4% | $116.61 | +43.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 36,773 | $16,436 | 4.1% | $248.59 | +67.9% | COM | 594918104 |
| ITB | ISHARES TR | 162,497 | $16,422 | 4.0% | $56.70 | — | US HOME CONS ETF | 464288752 |
| SHV | ISHARES TR | 123,873 | $13,686 | 3.4% | $110.40 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 70,252 | $13,576 | 3.3% | $137.10 | +34.0% | COM | 023135106 |
| AAPL | APPLE INC | 62,904 | $13,249 | 3.3% | $154.59 | +19.8% | COM | 037833100 |
| ADBE | ADOBE INC | 23,492 | $13,051 | 3.2% | $457.87 | +5.8% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 21,518 | $10,884 | 2.7% | $286.25 | +84.3% | COM | 701094104 |
| IEF | ISHARES TR | 111,014 | $10,396 | 2.6% | $95.08 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 98,611 | $9,791 | 2.4% | $114.47 | -7.8% | COM | 254687106 |
| V | VISA INC | 36,563 | $9,597 | 2.4% | $204.00 | +32.8% | COM CL A | 92826C839 |
| EPI | WISDOMTREE TR | 188,785 | $9,115 | 2.2% | $44.78 | — | INDIA ERNGS FD | 97717W422 |
| MELI | MERCADOLIBRE INC | 5,537 | $9,100 | 2.2% | $1310.77 | +20.4% | COM | 58733R102 |
| PFE | PFIZER INC | 324,354 | $9,075 | 2.2% | $32.06 | -22.7% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,282 | $9,038 | 2.2% | $209.93 | +106.8% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 16,717 | $8,513 | 2.1% | $481.18 | -1.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 109,213 | $8,502 | 2.1% | $89.48 | -12.8% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 19,900 | $8,501 | 2.1% | $180.62 | +131.7% | COM | 03076C106 |
| LQD | ISHARES TR | 76,476 | $8,192 | 2.0% | $109.48 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 13,641 | $7,448 | 1.8% | $479.87 | — | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 229,226 | $7,260 | 1.8% | $32.56 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 34,431 | $6,813 | 1.7% | $193.27 | -9.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 53,238 | $6,591 | 1.6% | $105.14 | +12.1% | COM | 09260D107 |
| PICK | ISHARES INC | 155,530 | $6,350 | 1.6% | $47.35 | — | MSCI GBL ETF NEW | 46434G848 |
| DEO | DIAGEO PLC | 47,350 | $5,970 | 1.5% | $148.75 | — | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 81,585 | $5,889 | 1.5% | $60.60 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 33,299 | $5,492 | 1.4% | $154.48 | +5.1% | COM | 713448108 |
| ABNB | AIRBNB INC | 34,275 | $5,197 | 1.3% | $117.23 | +30.4% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 20,207 | $5,195 | 1.3% | $248.90 | +6.4% | COM | 79466L302 |
| TLT | ISHARES TR | 54,580 | $5,009 | 1.2% | $95.65 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 83,260 | $4,832 | 1.2% | $114.30 | -44.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 31,718 | $3,918 | 1.0% | $94.54 | +6.9% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 26,211 | $3,541 | 0.9% | $147.69 | 0.0% | CL A | 833445109 |
| SHY | ISHARES TR | 43,004 | $3,511 | 0.9% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| EZU | ISHARES INC | 65,147 | $3,181 | 0.8% | $48.97 | — | MSCI EURZONE ETF | 464286608 |
| META | META PLATFORMS INC | 6,304 | $3,179 | 0.8% | $355.86 | +35.8% | CL A | 30303M102 |
| ISHG | ISHARES TR | 43,929 | $3,053 | 0.8% | $69.44 | — | 3YRTB ETF | 464288125 |
| BABA | ALIBABA GROUP HLDG LTD | 40,467 | $2,981 | 0.7% | $93.86 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 311,654 | $2,917 | 0.7% | $11.44 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 60,000 | $2,911 | 0.7% | $48.60 | — | SPONSORED ADR | 80105N105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 130,206 | $2,884 | 0.7% | $22.15 | — | UNIT BEN INT | 46428R107 |
| XLV | SELECT SECTOR SPDR TR | 14,744 | $2,149 | 0.5% | $132.34 | — | Call | 81369Y209 |
| IGSB | ISHARES TR | 40,990 | $2,100 | 0.5% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| HAL | HALLIBURTON CO | 60,000 | $2,027 | 0.5% | $35.31 | 0.0% | COM | 406216101 |
| NKE | NIKE INC | 24,595 | $1,855 | 0.5% | $89.70 | 0.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,451 | $1,745 | 0.4% | $196.17 | +27.5% | COM | N6596X109 |
| QUAL | ISHARES TR | 10,180 | $1,738 | 0.4% | $132.13 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 22,010 | $1,718 | 0.4% | $65.16 | — | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 3,892 | $1,717 | 0.4% | $334.41 | +35.0% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 31,704 | $1,539 | 0.4% | $48.30 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 10,330 | $1,529 | 0.4% | $147.92 | 0.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 7,880 | $1,445 | 0.4% | $108.40 | +55.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,361 | 0.3% | $479.87 | — | Put | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,386 | $1,228 | 0.3% | $59.77 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 28,651 | $1,209 | 0.3% | $41.77 | — | 0-5YR HI YL CP | 46434V407 |
| CEMB | ISHARES INC | 25,240 | $1,118 | 0.3% | $43.62 | — | JP MRG EM CRP BD | 464286251 |
| LEMB | ISHARES INC | 30,849 | $1,099 | 0.3% | $36.73 | — | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 1,973 | $1,080 | 0.3% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,487 | $1,066 | 0.3% | $150.32 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 13,986 | $1,015 | 0.3% | $54.58 | +27.3% | COM | 90353T100 |
| IXN | ISHARES TR | 10,851 | $899 | 0.2% | $74.51 | — | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 549 | $881 | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| EEM | ISHARES TR | 20,276 | $864 | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 16,626 | $840 | 0.2% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| QTRX | QUANTERIX CORP | 59,500 | $786 | 0.2% | $16.71 | 0.0% | COM | 74766Q101 |
| EWJ | ISHARES INC | 10,006 | $683 | 0.2% | $62.71 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640 | $667 | 0.2% | $321.30 | +27.2% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,885 | $547 | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| XLC | SELECT SECTOR SPDR TR | 6,371 | $546 | 0.1% | $65.10 | — | COMMUNICATION | 81369Y852 |
| IXJ | ISHARES TR | 4,887 | $454 | 0.1% | $82.84 | — | GLOB HLTHCRE ETF | 464287325 |
| AGG | ISHARES TR | 4,370 | $424 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 5,500 | $415 | 0.1% | $89.70 | 0.0% | Call | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,305 | $390 | 0.1% | $341.13 | -2.0% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 701 | $388 | 0.1% | $551.53 | +3.3% | COM | 883556102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,467 | $344 | 0.1% | $61.74 | — | SHS REP COM UT | 389637109 |
| JMBS | JANUS DETROIT STR TR | 7,142 | $319 | 0.1% | $45.94 | — | HENDERSON MTG | 47103U852 |
| XLV | SELECT SECTOR SPDR TR | 1,947 | $284 | 0.1% | $132.34 | — | SBI HEALTHCARE | 81369Y209 |
| TLH | ISHARES TR | 2,734 | $281 | 0.1% | $105.34 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 11,924 | $269 | 0.1% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TR | 9,777 | $260 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 1,207 | $260 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 2,550 | $257 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 7,397 | $251 | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,090 | $247 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,212 | $246 | 0.1% | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 502 | $241 | 0.1% | $444.58 | — | UNIT SER 1 | 46090E103 |
| JBBB | JANUS DETROIT STR TR | 4,771 | $235 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| HL | HECLA MNG CO | 47,777 | $232 | 0.1% | $5.19 | +2.1% | COM | 422704106 |
| LLY | ELI LILLY & CO | 247 | $224 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| TIP | ISHARES TR | 1,979 | $211 | 0.1% | $120.82 | — | TIPS BD ETF | 464287176 |
| SILJ | AMPLIFY ETF TR | 12,562 | $142 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | GATOS SILVER INC | 12,000 | $125 | 0.0% | $9.97 | — | COM | 368036109 |
| SAN | BANCO SANTANDER S.A. | 12,197 | $56 | 0.0% | $3.10 | — | ADR | 05964H105 |