Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 185,877 | $22.57M | 4.2% | $93.08 | +26.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,351 | $18.22M | 3.4% | $404.51 | +4.6% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 69,136 | $17.98M | 3.4% | $197.12 | 0.0% | COM | 21037T109 |
| CHDN | CHURCHILL DOWNS INC | 122,027 | $16.5M | 3.1% | $137.36 | 0.0% | COM | 171484108 |
| — | ARISTA NETWORKS INC | 42,742 | $16.41M | 3.1% | $119.59 | — | COM | 040413106 |
| CMS | CMS ENERGY CORP | 227,022 | $16.03M | 3.0% | $57.53 | +9.5% | COM | 125896100 |
| DTE | DTE ENERGY CO | 123,087 | $15.81M | 3.0% | $105.67 | +8.6% | COM | 233331107 |
| EXC | EXELON CORP | 386,005 | $15.65M | 2.9% | $35.92 | -0.4% | COM | 30161N101 |
| TXNM | TXNM ENERGY INC | 356,336 | $15.6M | 2.9% | $40.62 | 0.0% | COM | 69349H107 |
| AFL | AFLAC INC | 138,563 | $15.49M | 2.9% | $65.65 | +50.4% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 116,907 | $15.39M | 2.9% | $56.61 | 0.0% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 180,614 | $15.27M | 2.9% | $61.74 | +21.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 233,427 | $15.24M | 2.9% | $56.58 | 0.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 157,619 | $15.16M | 2.9% | $77.26 | +9.5% | COM | 92939U106 |
| AEM | AGNICO EAGLE MINES LTD | 187,738 | $15.12M | 2.8% | $75.86 | 0.0% | COM | 008474108 |
| LLY | ELI LILLY & CO | 16,884 | $14.96M | 2.8% | $792.56 | +12.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 43,699 | $14.48M | 2.7% | $278.83 | +8.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 16,173 | $14.34M | 2.7% | $523.01 | +64.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 122,751 | $14.15M | 2.7% | $105.91 | 0.0% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,908 | $13.23M | 2.5% | $332.48 | 0.0% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 18,637 | $13.22M | 2.5% | $62.82 | +6.5% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 47,249 | $12.82M | 2.4% | $330.51 | -19.7% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,396 | $12.73M | 2.4% | $178.28 | +59.3% | CL A | 22788C105 |
| SNY | SANOFI | 216,832 | $12.5M | 2.4% | $57.63 | — | SPONSORED ADR | 80105N105 |
| BBIO | BRIDGEBIO PHARMA INC | 410,531 | $10.45M | 2.0% | $26.25 | 0.0% | COM | 10806X102 |
| CACI | CACI INTL INC | 14,412 | $7.272M | 1.4% | $366.53 | +26.3% | CL A | 127190304 |
| DLR | DIGITAL RLTY TR INC | 43,412 | $7.025M | 1.3% | $136.41 | +7.7% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC | 14,512 | $6.673M | 1.3% | $418.21 | 0.0% | COM | 303075105 |
| TAL | TAL EDUCATION GROUP | 554,504 | $6.565M | 1.2% | $11.17 | — | SPONSORED ADS | 874080104 |
| WDAY | WORKDAY INC | 25,465 | $6.224M | 1.2% | $229.78 | +2.8% | CL A | 98138H101 |
| IAG | IAMGOLD CORP | 1,185,608 | $6.201M | 1.2% | $4.61 | 0.0% | COM | 450913108 |
| THC | TENET HEALTHCARE CORP | 34,917 | $5.803M | 1.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| ALLE | ALLEGION PLC | 39,268 | $5.723M | 1.1% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| GH | GUARDANT HEALTH INC | 248,859 | $5.709M | 1.1% | $24.43 | +15.9% | COM | 40131M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,131 | $5.552M | 1.0% | $336.34 | 0.0% | CL A | 16119P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,658 | $5.491M | 1.0% | $137.09 | 0.0% | COM | 64125C109 |
| CNC | CENTENE CORP DEL | 72,851 | $5.484M | 1.0% | $85.91 | -14.7% | COM | 15135B101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,277 | $3.628M | 0.7% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,213 | $3.051M | 0.6% | $91.54 | — | COM SHS | 33735K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,110 | $2.349M | 0.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 24,383 | $2.328M | 0.4% | $70.86 | — | CORE S&P US VLU | 464287663 |
| ECL | ECOLAB INC | 8,798 | $2.246M | 0.4% | $207.94 | +15.9% | COM | 278865100 |
| VPU | VANGUARD WORLD FD | 12,562 | $2.186M | 0.4% | $174.05 | — | UTILITIES ETF | 92204A876 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,748 | $2.156M | 0.4% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,972 | $2.125M | 0.4% | $44.10 | — | TCW OPPORTUNIS | 33740F805 |
| KBH | KB HOME | 24,712 | $2.118M | 0.4% | $48.87 | +60.4% | COM | 48666K109 |
| SKT | TANGER INC | 63,275 | $2.099M | 0.4% | $27.72 | — | COM | 875465106 |
| XLU | SELECT SECTOR SPDR TR | 25,947 | $2.096M | 0.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| TSN | TYSON FOODS INC | 35,151 | $2.094M | 0.4% | $58.18 | 0.0% | CL A | 902494103 |
| FLS | FLOWSERVE CORP | 39,975 | $2.066M | 0.4% | $37.17 | +26.7% | COM | 34354P105 |
| AAPL | APPLE INC | 7,855 | $1.83M | 0.3% | $164.69 | +34.8% | COM | 037833100 |
| AGRO | ADECOAGRO S A | 162,763 | $1.802M | 0.3% | $10.11 | 0.0% | COM | L00849106 |
| FDRR | FIDELITY COVINGTON TRUST | 31,279 | $1.611M | 0.3% | $38.63 | — | DIVID ETF RISI | 316092832 |
| PFF | ISHARES TR | 46,247 | $1.537M | 0.3% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 10,924 | $1.532M | 0.3% | $140.28 | — | COM | 254709108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 77,383 | $1.525M | 0.3% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,027 | $1.489M | 0.3% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC | 12,443 | $1.475M | 0.3% | $46.03 | +147.4% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 13,431 | $1.393M | 0.3% | $103.98 | 0.0% | COM | 595112103 |
| FUTY | FIDELITY COVINGTON TRUST | 26,828 | $1.39M | 0.3% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| APH | AMPHENOL CORP NEW | 20,916 | $1.363M | 0.3% | $57.63 | +11.1% | CL A | 032095101 |
| IWR | ISHARES TR | 15,318 | $1.35M | 0.3% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,500 | $1.317M | 0.2% | $100.65 | — | SHS | 337344105 |
| RACE | FERRARI N V | 2,485 | $1.168M | 0.2% | $312.05 | +43.7% | COM | N3167Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,433 | $1.151M | 0.2% | $94.05 | 0.0% | COM NEW | 12541W209 |
| TOL | TOLL BROTHERS INC | 7,143 | $1.103M | 0.2% | $109.60 | +23.7% | COM | 889478103 |
| — | CYBERARK SOFTWARE LTD | 3,779 | $1.102M | 0.2% | $273.42 | — | SHS | M2682V108 |
| PSX | PHILLIPS 66 | 8,286 | $1.089M | 0.2% | $137.34 | -6.5% | COM | 718546104 |
| EGO | ELDORADO GOLD CORP NEW | 62,544 | $1.086M | 0.2% | $16.83 | 0.0% | COM | 284902509 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,248 | $1.05M | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,702 | $1.049M | 0.2% | $157.77 | +37.5% | COM | 571748102 |
| XLRE | SELECT SECTOR SPDR TR | 22,197 | $992K | 0.2% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| MELI | MERCADOLIBRE INC | 461 | $946K | 0.2% | $943.47 | +99.5% | COM | 58733R102 |
| IBB | ISHARES TR | 6,306 | $918K | 0.2% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 1,552 | $890K | 0.2% | $382.40 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 7,321 | $861K | 0.2% | $76.57 | +47.2% | COM | 872540109 |
| BROS | DUTCH BROS INC | 25,002 | $801K | 0.2% | $35.25 | 0.0% | CL A | 26701L100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 18,616 | $776K | 0.1% | $27.41 | — | SELECT US EQTY | 23908L207 |
| KEX | KIRBY CORP | 6,334 | $776K | 0.1% | $119.27 | 0.0% | COM | 497266106 |
| CRM | SALESFORCE INC | 2,798 | $766K | 0.1% | $201.68 | +25.9% | COM | 79466L302 |
| HQY | HEALTHEQUITY INC | 8,947 | $732K | 0.1% | $62.64 | +23.2% | COM | 42226A107 |
| HUBS | HUBSPOT INC | 1,365 | $726K | 0.1% | $468.65 | +7.2% | COM | 443573100 |
| RTX | RTX CORPORATION | 5,825 | $706K | 0.1% | $59.35 | +87.2% | COM | 75513E101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,523 | $698K | 0.1% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| EMR | EMERSON ELEC CO | 6,341 | $694K | 0.1% | $89.33 | +17.6% | COM | 291011104 |
| TRU | TRANSUNION | 6,459 | $676K | 0.1% | $89.52 | 0.0% | COM | 89400J107 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 12,940 | $674K | 0.1% | $42.27 | — | DIVIDEND STRNGTH | 33733E708 |
| AMZN | AMAZON COM INC | 3,394 | $632K | 0.1% | $183.70 | -0.7% | COM | 023135106 |
| FTV | FORTIVE CORP | 7,917 | $625K | 0.1% | $57.63 | -5.1% | COM | 34959J108 |
| CELH | CELSIUS HLDGS INC | 19,860 | $623K | 0.1% | $44.15 | -4.9% | COM NEW | 15118V207 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $526K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| COWZ | PACER FDS TR | 9,053 | $524K | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| ELF | E L F BEAUTY INC | 4,689 | $511K | 0.1% | $67.41 | +132.7% | COM | 26856L103 |
| BIZD | VANECK ETF TRUST | 30,587 | $507K | 0.1% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| ONON | ON HLDG AG | 10,083 | $506K | 0.1% | $22.64 | +89.5% | NAMEN AKT A | H5919C104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,622 | $396K | 0.1% | $71.95 | — | WTR ETF | 33733B100 |
| ILMN | ILLUMINA INC | 2,876 | $375K | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,182 | $352K | 0.1% | $9.77 | — | SPON ADS | 88034P109 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,316 | $333K | 0.1% | $8.69 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 608 | $246K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| NI | NISOURCE INC | 6,766 | $234K | 0.0% | $25.27 | +21.6% | COM | 65473P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $226K | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,626 | $156K | 0.0% | $6.55 | — | SPONSORED ADR | 15234Q207 |