CIK: 0002016110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $176,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,214 | $17,372 | 9.8% | $356.36 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 50,151 | $12,559 | 7.1% | $191.23 | +22.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,307 | $9,442 | 5.3% | $96.61 | +42.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 9,381 | $7,242 | 4.1% | $583.14 | +40.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,762 | $6,195 | 3.5% | $590.17 | +56.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,957 | $5,256 | 3.0% | $148.24 | +38.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,753 | $5,128 | 2.9% | $50.19 | +64.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 17,846 | $4,321 | 2.4% | $192.79 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 7,289 | $4,268 | 2.4% | $353.56 | +65.4% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,914 | $4,153 | 2.3% | $30.69 | +89.8% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 30,882 | $3,432 | 1.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,656 | $3,017 | 1.7% | $368.25 | +25.4% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 21,420 | $2,953 | 1.7% | $35.64 | +286.9% | COM | 92840M102 |
| GOOG | ALPHABET INC | 15,211 | $2,897 | 1.6% | $139.29 | +26.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 23,346 | $2,820 | 1.6% | $90.06 | +30.7% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 26,125 | $2,815 | 1.6% | $92.26 | +17.9% | COM NEW | 26441C204 |
| CAVA | CAVA GROUP INC | 23,917 | $2,698 | 1.5% | $57.62 | +131.4% | COM | 148929102 |
| ISRG | INTUITIVE SURGICAL INC | 5,051 | $2,636 | 1.5% | $520.85 | 0.0% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 11,248 | $2,516 | 1.4% | $247.76 | 0.0% | COM | 21037T109 |
| ORCL | ORACLE CORP | 14,880 | $2,480 | 1.4% | $113.16 | +55.4% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 35,247 | $2,448 | 1.4% | $57.93 | +19.7% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 5,182 | $2,432 | 1.4% | $472.89 | +4.2% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 10,013 | $2,350 | 1.3% | $200.12 | +24.2% | COM | 655844108 |
| DVA | DAVITA INC | 15,336 | $2,293 | 1.3% | $108.39 | +44.6% | COM | 23918K108 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $2,147 | 1.2% | $164.00 | +15.2% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 27,042 | $2,047 | 1.2% | $71.60 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 4,196 | $2,039 | 1.2% | $438.71 | +20.2% | COM | 539830109 |
| NI | NISOURCE INC | 49,156 | $1,807 | 1.0% | $24.13 | +44.4% | COM | 65473P105 |
| MCK | MCKESSON CORP | 3,149 | $1,795 | 1.0% | $450.30 | +23.8% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 7,588 | $1,759 | 1.0% | $151.10 | +21.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 10,306 | $1,728 | 1.0% | $156.65 | +5.8% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 21,840 | $1,656 | 0.9% | $57.96 | +20.7% | COM | 29364G103 |
| AEE | AMEREN CORP | 18,312 | $1,632 | 0.9% | $70.49 | +22.7% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,088 | $1,613 | 0.9% | $58.02 | +47.0% | COM | 744573106 |
| SMR | NUSCALE PWR CORP | 89,007 | $1,596 | 0.9% | $12.68 | +62.7% | CL A COM | 67079K100 |
| SRE | SEMPRA | 17,627 | $1,546 | 0.9% | $66.93 | +26.0% | COM | 816851109 |
| SLV | ISHARES SILVER TR | 58,356 | $1,537 | 0.9% | $22.45 | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 16,234 | $1,534 | 0.9% | $55.27 | +60.9% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 16,085 | $1,513 | 0.9% | $76.32 | +22.3% | COM | 92939U106 |
| DVY | ISHARES TR | 11,109 | $1,458 | 0.8% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 18,962 | $1,359 | 0.8% | $54.57 | +37.5% | COM | 65339F101 |
| ETN | EATON CORP PLC | 4,028 | $1,337 | 0.8% | $347.11 | 0.0% | SHS | G29183103 |
| POR | PORTLAND GEN ELEC CO | 30,342 | $1,324 | 0.7% | $37.88 | +15.9% | COM NEW | 736508847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,564 | $1,300 | 0.7% | $61.74 | -2.4% | COM | 169656105 |
| WMT | WALMART INC | 14,356 | $1,297 | 0.7% | $54.82 | +56.5% | COM | 931142103 |
| ADBE | ADOBE INC | 2,891 | $1,286 | 0.7% | $576.65 | -14.1% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,734 | $1,167 | 0.7% | $68.23 | — | WATER RES ETF | 46137V142 |
| RACE | FERRARI N V | 2,642 | $1,122 | 0.6% | $343.78 | +31.3% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 5,714 | $1,082 | 0.6% | $136.89 | +27.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 9,682 | $1,032 | 0.6% | $107.49 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 11,710 | $1,007 | 0.6% | $117.25 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,401 | $967 | 0.5% | $172.06 | +25.7% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 3,941 | $954 | 0.5% | $175.63 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 4,679 | $902 | 0.5% | $172.85 | +9.8% | COM | 020002101 |
| MCD | MCDONALDS CORP | 2,954 | $856 | 0.5% | $258.52 | +12.3% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 7,358 | $836 | 0.5% | $82.73 | +43.3% | COM CL A | 92537N108 |
| IGF | ISHARES TR | 15,060 | $787 | 0.4% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| NOW | SERVICENOW INC | 675 | $716 | 0.4% | $166.87 | +21.4% | COM | 81762P102 |
| RTX | RTX CORPORATION | 5,664 | $655 | 0.4% | $78.63 | +50.4% | COM | 75513E101 |
| TLTW | ISHARES TR | 25,597 | $602 | 0.3% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| — | PALO ALTO NETWORKS INC | 164,000 | $597 | 0.3% | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XME | SPDR SER TR | 10,504 | $596 | 0.3% | $59.84 | — | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 4,087 | $592 | 0.3% | $137.99 | +5.4% | COM | 166764100 |
| PSQ | PROSHARES TR | 14,051 | $526 | 0.3% | $39.87 | — | SHORT QQQ | 74349Y837 |
| IHI | ISHARES TR | 8,358 | $488 | 0.3% | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 4,259 | $482 | 0.3% | $96.07 | +18.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,184 | $461 | 0.3% | $306.03 | +29.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,253 | $455 | 0.3% | $313.25 | +21.9% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 9,095 | $449 | 0.3% | $58.59 | -15.9% | COM | 674599105 |
| — | DEXCOM INC | 467,000 | $449 | 0.3% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| DOG | PROSHARES TR | 15,426 | $409 | 0.2% | $29.67 | — | PSHS SHORT DOW30 | 74347B235 |
| AVIV | AMERICAN CENTY ETF TR | 7,853 | $408 | 0.2% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| DHR | DANAHER CORPORATION | 1,770 | $406 | 0.2% | $218.41 | +11.7% | COM | 235851102 |
| SH | PROSHARES TR | 9,050 | $384 | 0.2% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| XOM | EXXON MOBIL CORP | 3,565 | $383 | 0.2% | $103.47 | +8.6% | COM | 30231G102 |
| WTAI | WISDOMTREE TR | 16,430 | $361 | 0.2% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| ASTS | AST SPACEMOBILE INC | 16,893 | $356 | 0.2% | $23.16 | +5.5% | COM CL A | 00217D100 |
| — | BOOKING HOLDINGS INC | 132,000 | $349 | 0.2% | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,435 | $344 | 0.2% | $180.24 | +37.0% | COM | 03820C105 |
| HOLX | HOLOGIC INC | 4,413 | $318 | 0.2% | $69.63 | +12.2% | COM | 436440101 |
| URI | UNITED RENTALS INC | 437 | $308 | 0.2% | $462.72 | +73.9% | COM | 911363109 |
| — | INSMED INC | 132,000 | $286 | 0.2% | $1.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| XLE | SELECT SECTOR SPDR TR | 3,227 | $276 | 0.2% | $84.25 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $273 | 0.2% | $374.54 | +23.8% | COM | 92532F100 |
| — | INSULET CORP | 213,000 | $269 | 0.2% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XLK | SELECT SECTOR SPDR TR | 1,126 | $262 | 0.1% | $210.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 437 | $256 | 0.1% | $574.37 | — | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 7,045 | $251 | 0.1% | $30.35 | +23.1% | COM | 867224107 |
| WRBY | WARBY PARKER INC | 10,219 | $247 | 0.1% | $20.43 | 0.0% | CL A COM | 93403J106 |
| QCOM | QUALCOMM INC | 1,594 | $245 | 0.1% | $125.80 | +26.8% | COM | 747525103 |
| — | WAYFAIR INC | 255,000 | $244 | 0.1% | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| RCAT | RED CAT HLDGS INC | 17,027 | $219 | 0.1% | $6.11 | 0.0% | COM | 75644T100 |
| LOW | LOWES COS INC | 854 | $211 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,159 | $204 | 0.1% | $49.00 | — | ROBO GLB ARTIF | 301505731 |
| EMBJ | EMBRAER S.A. | 5,514 | $202 | 0.1% | $18.45 | — | SPONSORED ADS | 29082A107 |
| IGSB | ISHARES TR | 3,869 | $200 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| — | HUBSPOT INC | 79,000 | $194 | 0.1% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SOUTHWEST AIRLS CO | 188,000 | $193 | 0.1% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BURLINGTON STORES INC | 132,000 | $171 | 0.1% | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | DATADOG INC | 105,000 | $163 | 0.1% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SHOPIFY INC | 150,000 | $153 | 0.1% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ZSCALER INC | 109,000 | $135 | 0.1% | $1.51 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CHEGG INC | 120,000 | $97 | 0.1% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | RAPID7 INC | 97,000 | $96 | 0.1% | $1.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | IQIYI INC | 113,000 | $94 | 0.1% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ZILLOW GROUP INC | 79,000 | $91 | 0.1% | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PENN ENTERTAINMENT INC | 80,000 | $88 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SOLAREDGE TECHNOLOGIES INC | 93,000 | $87 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | MIDDLEBY CORP | 74,000 | $83 | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CHEGG INC | 79,000 | $76 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DISH NETWORK CORPORATION | 87,000 | $73 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LYFT INC | 69,000 | $68 | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BLOCK INC | 64,000 | $59 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $58 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| — | EURONET WORLDWIDE INC | 56,000 | $55 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NATIONAL VISION HLDGS INC | 49,000 | $48 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | AIRBNB INC | 40,000 | $37 | 0.0% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 28,000 | $28 | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENPHASE ENERGY INC | 30,000 | $25 | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $23 | 0.0% | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 18,000 | $20 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CERENCE INC | 19,000 | $18 | 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 |
| — | SHAKE SHACK INC | 17,000 | $17 | 0.0% | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | FIVE9 INC | 14,000 | $14 | 0.0% | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 13,000 | $13 | 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 | $10 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |