CIK: 0002016110 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $181,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,589 | $18,326 | 10.1% | $356.36 | +18.7% | COM | 594918104 |
| AAPL | APPLE INC | 50,977 | $11,878 | 6.5% | $191.23 | +16.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,350 | $9,169 | 5.1% | $583.14 | +52.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 74,697 | $9,071 | 5.0% | $96.61 | +22.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 6,869 | $6,090 | 3.4% | $590.17 | +46.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 26,266 | $4,894 | 2.7% | $148.24 | +23.1% | COM | 023135106 |
| META | META PLATFORMS INC | 7,833 | $4,484 | 2.5% | $353.56 | +44.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 18,143 | $4,410 | 2.4% | $192.79 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 6,122 | $4,342 | 2.4% | $50.19 | +33.3% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 30,348 | $3,613 | 2.0% | $117.25 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 8,490 | $3,259 | 1.8% | $235.50 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,408 | $2,949 | 1.6% | $364.63 | +21.3% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 24,811 | $2,861 | 1.6% | $91.39 | +15.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 5,489 | $2,842 | 1.6% | $576.65 | -4.9% | COM | 00724F101 |
| CAVA | CAVA GROUP INC | 22,712 | $2,813 | 1.6% | $53.61 | +89.6% | COM | 148929102 |
| CAT | CATERPILLAR INC | 7,073 | $2,767 | 1.5% | $313.25 | +8.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 16,313 | $2,727 | 1.5% | $139.29 | +20.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 22,820 | $2,682 | 1.5% | $89.43 | +26.1% | COM | 872540109 |
| DVA | DAVITA INC | 15,847 | $2,598 | 1.4% | $108.39 | +36.3% | COM | 23918K108 |
| ORCL | ORACLE CORP | 14,713 | $2,507 | 1.4% | $112.45 | +27.2% | COM | 68389X105 |
| VST | VISTRA CORP | 21,098 | $2,501 | 1.4% | $34.08 | +146.8% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 9,982 | $2,481 | 1.4% | $200.12 | +16.4% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 4,164 | $2,434 | 1.3% | $438.71 | +17.7% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 61,657 | $2,417 | 1.3% | $34.49 | +4.7% | COM CL A | 26142V105 |
| APH | AMPHENOL CORP NEW | 34,489 | $2,247 | 1.2% | $57.68 | +11.1% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 27,356 | $2,210 | 1.2% | $71.60 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,211 | $2,091 | 1.2% | $30.69 | 0.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 6,066 | $2,073 | 1.1% | $140.45 | +19.8% | COM | 697435105 |
| TIP | ISHARES TR | 18,654 | $2,061 | 1.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 3,516 | $1,857 | 1.0% | $463.38 | +3.2% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 10,524 | $1,823 | 1.0% | $156.65 | +4.8% | COM | 742718109 |
| NI | NISOURCE INC | 49,354 | $1,710 | 0.9% | $24.13 | +27.3% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,887 | $1,685 | 0.9% | $57.73 | +32.3% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 58,860 | $1,672 | 0.9% | $22.45 | — | ISHARES | 46428Q109 |
| AEE | AMEREN CORP | 18,252 | $1,596 | 0.9% | $70.49 | +8.9% | COM | 023608102 |
| MCK | MCKESSON CORP | 3,147 | $1,556 | 0.9% | $450.30 | +22.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 13,617 | $1,552 | 0.9% | $96.07 | +11.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 18,338 | $1,550 | 0.9% | $53.88 | +38.9% | COM | 65339F101 |
| RACE | FERRARI N V | 3,294 | $1,549 | 0.9% | $343.78 | +30.4% | COM | N3167Y103 |
| WEC | WEC ENERGY GROUP INC | 15,924 | $1,532 | 0.8% | $76.15 | +11.1% | COM | 92939U106 |
| AVGO | BROADCOM INC | 8,859 | $1,528 | 0.8% | $151.10 | +4.6% | COM | 11135F101 |
| DVY | ISHARES TR | 11,061 | $1,494 | 0.8% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 17,581 | $1,470 | 0.8% | $66.93 | +14.1% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 11,101 | $1,461 | 0.8% | $46.35 | +22.1% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 29,496 | $1,413 | 0.8% | $37.71 | +15.9% | COM NEW | 736508847 |
| TLTW | ISHARES TR | 51,578 | $1,393 | 0.8% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,555 | $1,300 | 0.7% | $61.74 | -10.4% | COM | 169656105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,326 | $1,293 | 0.7% | $68.23 | — | WATER RES ETF | 46137V142 |
| FTNT | FORTINET INC | 16,258 | $1,261 | 0.7% | $55.27 | +23.6% | COM | 34959E109 |
| WMT | WALMART INC | 14,669 | $1,185 | 0.7% | $54.82 | +32.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,522 | $1,082 | 0.6% | $136.89 | +21.8% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 4,218 | $1,035 | 0.6% | $175.63 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,246 | $939 | 0.5% | $170.44 | +10.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,951 | $899 | 0.5% | $258.52 | +3.2% | COM | 580135101 |
| ALL | ALLSTATE CORP | 4,688 | $889 | 0.5% | $172.85 | 0.0% | COM | 020002101 |
| IGF | ISHARES TR | 15,548 | $846 | 0.5% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 5,163 | $837 | 0.5% | $143.59 | +6.3% | COM | 478160104 |
| SMR | NUSCALE PWR CORP | 67,861 | $786 | 0.4% | $10.20 | 0.0% | CL A COM | 67079K100 |
| VRT | VERTIV HOLDINGS CO | 7,859 | $782 | 0.4% | $82.73 | 0.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 5,644 | $684 | 0.4% | $78.63 | +41.3% | COM | 75513E101 |
| XME | SPDR SER TR | 10,724 | $683 | 0.4% | $59.84 | — | S&P METALS MNG | 78464A755 |
| PSQ | PROSHARES TR | 15,490 | $611 | 0.3% | $39.87 | — | SHORT QQQ | 74349Y837 |
| CVX | CHEVRON CORP NEW | 3,983 | $587 | 0.3% | $137.80 | +1.6% | COM | 166764100 |
| — | PALO ALTO NETWORKS INC | 164,000 | $565 | 0.3% | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DHR | DANAHER CORPORATION | 1,876 | $522 | 0.3% | $218.41 | +20.2% | COM | 235851102 |
| IHI | ISHARES TR | 8,602 | $509 | 0.3% | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,250 | $507 | 0.3% | $306.03 | +15.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 9,816 | $506 | 0.3% | $58.59 | -5.4% | COM | 674599105 |
| — | DEXCOM INC | 496,000 | $472 | 0.3% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| AVIV | AMERICAN CENTY ETF TR | 8,349 | $469 | 0.3% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| DOG | PROSHARES TR | 16,461 | $440 | 0.2% | $29.67 | — | PSHS SHORT DOW30 | 74347B235 |
| NOW | SERVICENOW INC | 472 | $422 | 0.2% | $151.51 | +8.5% | COM | 81762P102 |
| — | PROSHARES TR | 38,790 | $421 | 0.2% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,849 | $413 | 0.2% | $180.24 | +11.8% | COM | 03820C105 |
| XOM | EXXON MOBIL CORP | 3,330 | $390 | 0.2% | $102.84 | +7.0% | COM | 30231G102 |
| HOLX | HOLOGIC INC | 4,373 | $356 | 0.2% | $69.63 | +14.9% | COM | 436440101 |
| URI | UNITED RENTALS INC | 434 | $351 | 0.2% | $462.72 | +53.6% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 1,898 | $339 | 0.2% | $251.69 | — | ADS | 892331307 |
| WTAI | WISDOMTREE TR | 16,669 | $332 | 0.2% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| VRTX | VERTEX PHARMACEUTICALS INC | 693 | $322 | 0.2% | $374.54 | +28.3% | COM | 92532F100 |
| — | INSMED INC | 134,000 | $307 | 0.2% | $1.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BOOKING HOLDINGS INC | 134,000 | $300 | 0.2% | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ASTS | AST SPACEMOBILE INC | 11,420 | $299 | 0.2% | $22.55 | 0.0% | COM CL A | 00217D100 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $287 | 0.2% | $150.23 | +1.5% | COM | 243537107 |
| XLE | SELECT SECTOR SPDR TR | 3,240 | $284 | 0.2% | $84.25 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,661 | $282 | 0.2% | $125.80 | +36.1% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 7,170 | $265 | 0.1% | $30.35 | +22.3% | COM | 867224107 |
| — | INSULET CORP | 217,000 | $261 | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | WAYFAIR INC | 263,000 | $252 | 0.1% | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| XLK | SELECT SECTOR SPDR TR | 1,079 | $244 | 0.1% | $209.37 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 404 | $232 | 0.1% | $573.41 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 854 | $231 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| EMBJ | EMBRAER S.A. | 6,014 | $213 | 0.1% | $18.45 | — | SPONSORED ADS | 29082A107 |
| IGSB | ISHARES TR | 3,919 | $206 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| — | SOUTHWEST AIRLS CO | 202,000 | $204 | 0.1% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HPQ | HP INC | 5,625 | $202 | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 778 | $200 | 0.1% | $243.38 | -1.3% | CL A | 21036P108 |
| — | MONGODB INC | 130,000 | $179 | 0.1% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BURLINGTON STORES INC | 135,000 | $168 | 0.1% | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | HUBSPOT INC | 80,000 | $151 | 0.1% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SHOPIFY INC | 153,000 | $147 | 0.1% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DATADOG INC | 107,000 | $139 | 0.1% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZSCALER INC | 110,000 | $134 | 0.1% | $1.51 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GENI | GENIUS SPORTS LIMITED | 14,000 | $110 | 0.1% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| — | RAPID7 INC | 98,000 | $98 | 0.1% | $1.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | IQIYI INC | 116,000 | $98 | 0.1% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | CHEGG INC | 129,000 | $98 | 0.1% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | ZILLOW GROUP INC | 80,000 | $89 | 0.0% | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SOLAREDGE TECHNOLOGIES INC | 93,000 | $87 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | PENN ENTERTAINMENT INC | 81,000 | $87 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | CYBERARK SOFTWARE LTD | 47,000 | $87 | 0.0% | $1.44 | — | NOTE 11/1 | 23248VAB1 |
| — | MIDDLEBY CORP | 75,000 | $87 | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CHEGG INC | 81,000 | $78 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DISH NETWORK CORPORATION | 89,000 | $72 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LYFT INC | 70,000 | $68 | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $60 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| — | EURONET WORLDWIDE INC | 60,000 | $59 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLOCK INC | 64,000 | $59 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | MICROCHIP TECHNOLOGY INC. | 51,000 | $51 | 0.0% | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NATIONAL VISION HLDGS INC | 50,000 | $49 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SAREPTA THERAPEUTICS INC | 24,000 | $41 | 0.0% | $1.42 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | AIRBNB INC | 40,000 | $37 | 0.0% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 28,000 | $31 | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENPHASE ENERGY INC | 30,000 | $26 | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $22 | 0.0% | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | CERENCE INC | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | TELADOC HEALTH INC | 21,000 | $18 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LUMENTUM HLDGS INC | 18,000 | $18 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SHAKE SHACK INC | 17,000 | $16 | 0.0% | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | FIVE9 INC | 14,000 | $13 | 0.0% | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 13,000 | $12 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WAYFAIR INC | 13,000 | $12 | 0.0% | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILL HOLDINGS INC | 10,000 | $9 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |