Location: Wellesley Hills, MA
CIK: 0001848530 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 444,662 | $76.13M | 49.1% | $117.01 | +55.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 263,442 | $33.49M | 21.6% | $126.86 | +5.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,678 | $23.58M | 15.2% | $213.24 | +52.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 71,546 | $9.363M | 6.0% | $109.09 | +17.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 12,073 | $6.821M | 4.4% | $359.05 | +48.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 20,815 | $2.744M | 1.8% | $109.51 | +17.9% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 4,123 | $936K | 0.6% | $218.80 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 1,280 | $459K | 0.3% | $340.23 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 790 | $403K | 0.3% | $483.11 | +8.6% | COM | 00724F101 |
| TQQQ | PROSHARES TR | 9,821 | $350K | 0.2% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 722 | $309K | 0.2% | $439.74 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 2,471 | $284K | 0.2% | $129.23 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 2,568 | $276K | 0.2% | $96.12 | — | SELECT DIVID ETF | 464287168 |