Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,776 | $14.39M | 8.4% | $394.53 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 112,678 | $12.02M | 7.0% | $106.75 | — | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 160,684 | $8.963M | 5.2% | $52.31 | — | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,713 | $8.486M | 4.9% | $479.11 | — | Exchange Traded Fund | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 104,736 | $8.152M | 4.8% | $69.54 | — | US MID-CAP RTF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 183,365 | $7.045M | 4.1% | $34.86 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 26,177 | $5.18M | 3.0% | $212.74 | -17.8% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 92,334 | $4.916M | 2.9% | $62.16 | — | Exchange Traded Fund | 389637109 |
| NVDA | NVIDIA CORPORATION | 37,957 | $4.689M | 2.7% | $94.40 | +7.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 10,515 | $4.678M | 2.7% | $300.49 | +32.5% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 21,867 | $4.606M | 2.7% | $143.46 | +29.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,073 | $4.266M | 2.5% | $125.60 | +46.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,402 | $4.081M | 2.4% | $120.69 | +38.7% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 36,238 | $3.904M | 2.3% | $76.67 | +35.7% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 8,248 | $3.686M | 2.1% | $299.01 | +39.5% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,187 | $3.137M | 1.8% | $132.88 | +150.3% | CL A | 22788C105 |
| KWEB | KRANESHARES TRUST | 114,586 | $3.096M | 1.8% | $26.90 | — | CSI CHI INTERNET | 500767306 |
| GS | GOLDMAN SACHS GROUP INC | 6,241 | $2.823M | 1.6% | $328.50 | +29.0% | COM | 38141G104 |
| IBB | ISHARES TR | 19,322 | $2.652M | 1.5% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 4,768 | $2.649M | 1.5% | $421.02 | +15.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,954 | $2.599M | 1.5% | $112.26 | — | SPONSORED ADS | 874039100 |
| GBIL | GOLDMAN SACHS ACCESS ETF TR | 25,774 | $2.579M | 1.5% | $100.03 | — | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 4,915 | $2.503M | 1.5% | $437.56 | +8.1% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 28,410 | $2.413M | 1.4% | $85.75 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 3,016 | $2.375M | 1.4% | $679.01 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 11,363 | $2.298M | 1.3% | $131.35 | +44.0% | COM | 46625H100 |
| NVS | NOVARTIS AG | 20,684 | $2.202M | 1.3% | $96.78 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 19,825 | $2.184M | 1.3% | $85.02 | +26.4% | COM | 291011104 |
| AMGN | AMGEN INC | 6,868 | $2.146M | 1.3% | $230.21 | +21.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 3,177 | $2.144M | 1.2% | $42.39 | +47.3% | COM | 64110L106 |
| ING | ING GROEP N.V. | 122,002 | $2.091M | 1.2% | $13.95 | — | SPONSORED ADR | 456837103 |
| BX | BLACKSTONE INC | 16,710 | $2.069M | 1.2% | $81.24 | +45.0% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 32,646 | $2.059M | 1.2% | $43.32 | +39.0% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 1,850 | $1.892M | 1.1% | $718.68 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 10,977 | $1.81M | 1.1% | $139.04 | +13.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,083 | $1.726M | 1.0% | $174.16 | +5.5% | COM | 438516106 |
| EQIX | EQUINIX INC COM | 2,157 | $1.632M | 1.0% | $749.34 | -2.3% | Real Estate Investment Trust | 29444U700 |
| PEP | PEPSICO INC | 8,800 | $1.451M | 0.8% | $167.40 | -3.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 20,676 | $1.353M | 0.8% | $64.64 | +0.8% | CL A | 609207105 |
| — | ISHARES TR | 47,484 | $1.258M | 0.7% | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 49,385 | $1.25M | 0.7% | $25.25 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 49,606 | $1.241M | 0.7% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| — | CITIGROUP INC NEW NT BCOMF3 26 | 50,000 | $954K | 0.6% | $19.08 | — | Preferred Stock | 17323P322 |
| BCO | BRINKS CO | 9,058 | $928K | 0.5% | $42.55 | +120.0% | COM | 109696104 |
| IBDS | ISHARES TR | 38,467 | $913K | 0.5% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 36,178 | $909K | 0.5% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 36,280 | $899K | 0.5% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 36,090 | $897K | 0.5% | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 37,425 | $891K | 0.5% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 33,136 | $863K | 0.5% | $25.99 | — | IBONDS DEC | 46435U697 |
| IBMQ | ISHARES TR | 33,732 | $844K | 0.5% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,043 | $801K | 0.5% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 944 | $476K | 0.3% | $249.20 | +93.9% | CL A | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,028 | $474K | 0.3% | $52.46 | — | Exchange Traded Fund | 315948109 |
| JCI | JOHNSON CTLS INTL PLC | 6,639 | $441K | 0.3% | $27.78 | +136.9% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,300 | $422K | 0.2% | $109.70 | +54.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,873 | $356K | 0.2% | $67.72 | +79.7% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,250 | $329K | 0.2% | $61.71 | +0.7% | COM | 169656105 |
| LLY | ELI LILLY & CO | 360 | $326K | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,736 | $307K | 0.2% | $155.45 | +20.0% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $287K | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $281K | 0.2% | $296.98 | +37.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,975 | $279K | 0.2% | $100.39 | +21.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 805 | $277K | 0.2% | $193.59 | +69.2% | COM | 437076102 |
| V | VISA INC | 993 | $261K | 0.2% | $197.55 | +37.1% | COM CL A | 92826C839 |
| CDW | CDW CORP | 1,151 | $258K | 0.2% | $168.86 | +34.3% | COM | 12514G108 |
| BIL | SPDR SER TR | 2,789 | $256K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 297 | $252K | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 142 | $228K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 247 | $223K | 0.1% | $756.34 | +22.7% | COM | 384802104 |
| PRI | PRIMERICA INC | 913 | $216K | 0.1% | $236.50 | -4.1% | COM | 74164M108 |