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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,776 | $14.39M | 8.4% | $500.13 | $377.44 | +32.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 112,678 | $12.02M | 7.0% | $106.66 | $99.18 | +7.5% | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 160,684 | $8.963M | 5.2% | $55.78 | $50.87 | +9.7% | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,713 | $8.486M | 4.9% | $479.11 | $449.75 | +6.5% | Exchange Traded Fund | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 104,736 | $8.152M | 4.8% | $77.83 * | $22.64 | +14.6% | US MID-CAP RTF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 183,365 | $7.045M | 4.1% | $38.42 * | $16.91 | +13.6% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 26,177 | $5.18M | 3.0% | $197.88 | $212.74 | -7.0% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 92,334 | $4.916M | 2.9% | $53.24 * | $43.88 | +9.6% | Exchange Traded Fund | 389637109 |
| NVDA | NVIDIA CORPORATION | 37,957 | $4.689M | 2.7% | $123.54 | $94.40 | +30.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 10,515 | $4.678M | 2.7% | $444.85 | $300.49 | +48.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 21,867 | $4.606M | 2.7% | $210.62 | $143.46 | +45.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,073 | $4.266M | 2.5% | $193.25 | $125.60 | +53.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,402 | $4.081M | 2.4% | $182.15 | $120.69 | +50.0% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 36,238 | $3.904M | 2.3% | $107.74 * | $76.67 | +28.1% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 8,248 | $3.686M | 2.1% | $446.95 | $299.01 | +47.8% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,187 | $3.137M | 1.8% | $383.19 | $132.88 | +188.4% | CL A | 22788C105 |
| KWEB | KRANESHARES TRUST | 114,586 | $3.096M | 1.8% | $27.02 | $27.09 | -0.3% | CSI CHI INTERNET | 500767306 |
| GS | GOLDMAN SACHS GROUP INC | 6,241 | $2.823M | 1.6% | $452.32 * | $328.50 | +33.5% | COM | 38141G104 |
| IBB | ISHARES TR | 19,322 | $2.652M | 1.5% | $137.26 | $136.04 | +0.9% | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 4,768 | $2.649M | 1.5% | $555.54 | $421.02 | +32.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,954 | $2.599M | 1.5% | $173.81 | $104.19 | +66.8% | SPONSORED ADS | 874039100 |
| GBIL | GOLDMAN SACHS ACCESS ETF TR | 25,774 | $2.579M | 1.5% | $100.08 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| UNH | UNITEDHEALTH GROUP INC | 4,915 | $2.503M | 1.5% | $509.26 * | $437.56 | +12.8% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 28,410 | $2.413M | 1.4% | $84.95 | $87.05 | -2.4% | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 3,016 | $2.375M | 1.4% | $787.32 | $679.01 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 11,363 | $2.298M | 1.3% | $202.26 * | $131.35 | +49.0% | COM | 46625H100 |
| NVS | NOVARTIS AG | 20,684 | $2.202M | 1.3% | $106.46 | $96.51 | +10.3% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 19,825 | $2.184M | 1.3% | $110.16 * | $85.02 | +26.2% | COM | 291011104 |
| AMGN | AMGEN INC | 6,868 | $2.146M | 1.3% | $312.45 * | $230.21 | +29.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 3,177 | $2.144M | 1.2% | $674.88 * | $42.39 | +59.2% | COM | 64110L106 |
| ING | ING GROEP N.V. | 122,002 | $2.091M | 1.2% | $17.14 | $13.86 | +23.7% | SPONSORED ADR | 456837103 |
| BX | BLACKSTONE INC | 16,710 | $2.069M | 1.2% | $123.80 * | $81.24 | +46.2% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 32,646 | $2.059M | 1.2% | $63.08 | $43.32 | +43.3% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 1,850 | $1.892M | 1.1% | $1022.73 | $668.73 | +52.9% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 10,977 | $1.81M | 1.1% | $164.92 * | $139.04 | +14.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,083 | $1.726M | 1.0% | $213.54 * | $174.16 | +11.9% | COM | 438516106 |
| EQIX | EQUINIX INC COM | 2,157 | $1.632M | 1.0% | $756.60 * | $749.34 | -2.3% | Real Estate Investment Trust | 29444U700 |
| PEP | PEPSICO INC | 8,800 | $1.451M | 0.8% | $164.93 * | $167.40 | -6.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 20,676 | $1.353M | 0.8% | $65.44 * | $64.64 | -3.2% | CL A | 609207105 |
| — | ISHARES TR | 47,484 | $1.258M | 0.7% | $26.49 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 49,385 | $1.25M | 0.7% | $25.32 | $25.19 | +0.5% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 49,606 | $1.241M | 0.7% | $25.01 | $24.81 | +0.8% | IBONDS DEC 27 | 46435U283 |
| — | CITIGROUP INC NEW NT BCOMF3 26 | 50,000 | $954K | 0.6% | $19.08 | $19.08 | — | Preferred Stock | 17323P322 |
| BCO | BRINKS CO | 9,058 | $928K | 0.5% | $102.40 | $42.55 | +136.6% | COM | 109696104 |
| IBDS | ISHARES TR | 38,467 | $913K | 0.5% | $23.73 | $23.24 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 36,178 | $909K | 0.5% | $25.13 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 36,280 | $899K | 0.5% | $24.77 | $24.29 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 36,090 | $897K | 0.5% | $24.86 | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 37,425 | $891K | 0.5% | $23.82 | $23.90 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 33,136 | $863K | 0.5% | $26.04 | $25.99 | — | IBONDS DEC | 46435U697 |
| IBMQ | ISHARES TR | 33,732 | $844K | 0.5% | $25.02 | $24.86 | +0.7% | IBONDS DEC 28 | 46435U325 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,043 | $801K | 0.5% | $21.06 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 944 | $476K | 0.3% | $504.22 | $249.20 | +101.3% | CL A | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,028 | $474K | 0.3% | $52.46 | $57.34 | -8.5% | Exchange Traded Fund | 315948109 |
| JCI | JOHNSON CTLS INTL PLC | 6,639 | $441K | 0.3% | $66.47 | $27.78 | +135.1% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,300 | $422K | 0.2% | $183.42 | $109.70 | +66.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,873 | $356K | 0.2% | $123.80 * | $67.72 | +73.6% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,250 | $329K | 0.2% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| LLY | ELI LILLY & CO | 360 | $326K | 0.2% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,736 | $307K | 0.2% | $176.60 | $155.45 | +12.5% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $287K | 0.2% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $281K | 0.2% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,975 | $279K | 0.2% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 805 | $277K | 0.2% | $344.24 * | $193.59 | +71.5% | COM | 437076102 |
| V | VISA INC | 993 | $261K | 0.2% | $262.47 | $197.55 | +31.4% | COM CL A | 92826C839 |
| CDW | CDW CORP | 1,151 | $258K | 0.2% | $223.84 * | $168.86 | +29.8% | COM | 12514G108 |
| BIL | SPDR SER TR | 2,789 | $256K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 297 | $252K | 0.1% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 142 | $228K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 247 | $223K | 0.1% | $902.24 | $756.34 | +17.8% | COM | 384802104 |
| PRI | PRIMERICA INC | 913 | $216K | 0.1% | $236.58 | $236.50 | +0.0% | COM | 74164M108 |