Location: New York, NY
CIK: 0001769578 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 32,960 | $17.39M | 9.3% | $411.43 | — | Exchange Traded Fund | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 132,130 | $15.45M | 8.3% | $108.26 | — | Exchange Traded Fund | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,932 | $10.22M | 5.5% | $480.49 | — | Exchange Traded Fund | 46090E103 |
| INDA | ISHARES MSCI INDIA ETF | 166,711 | $9.758M | 5.2% | $52.53 | — | Exchange Traded Fund | 46429B598 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 108,047 | $8.978M | 4.8% | $69.96 | — | Exchange Traded Fund | 808524508 |
| TSLA | TESLA INC COM | 28,527 | $7.464M | 4.0% | $214.00 | +6.6% | Common Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 177,233 | $7.288M | 3.9% | $34.86 | — | Exchange Traded Fund | 808524805 |
| NVDA | NVIDIA CORPORATION COM | 48,093 | $5.84M | 3.1% | $99.39 | +18.8% | Common Stock | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 107,323 | $5.42M | 2.9% | $60.53 | — | Exchange Traded Fund | 389637109 |
| AAPL | APPLE INC COM | 22,658 | $5.279M | 2.8% | $146.20 | +51.8% | Common Stock | 037833100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,732 | $5.272M | 2.8% | $303.83 | +53.2% | Common Stock | 46120E602 |
| SCCO | SOUTHERN COPPER CORP COM | 37,706 | $4.361M | 2.3% | $77.43 | +24.2% | Common Stock | 84265V105 |
| AMZN | AMAZON COM INC COM | 22,950 | $4.276M | 2.3% | $127.77 | +42.8% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,403 | $3.881M | 2.1% | $122.66 | +35.9% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,465 | $3.728M | 2.0% | $130.89 | — | American Depository Receipt | 874039100 |
| MSFT | MICROSOFT CORP COM | 8,458 | $3.639M | 2.0% | $302.09 | +40.1% | Common Stock | 594918104 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,493 | $3.215M | 1.7% | $334.19 | +42.2% | Common Stock | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,118 | $2.992M | 1.6% | $441.95 | +24.1% | Common Stock | 91324P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,902 | $2.898M | 1.6% | $137.47 | — | Exchange Traded Fund | 464287556 |
| SONY | SONY GROUP CORP SPONSORED ADR | 28,222 | $2.725M | 1.5% | $85.75 | — | American Depository Receipt | 835699307 |
| BX | BLACKSTONE INC COM | 17,241 | $2.64M | 1.4% | $82.86 | +61.3% | Common Stock | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32,579 | $2.622M | 1.4% | $43.32 | +58.2% | Common Stock | 14448C104 |
| ADBE | ADOBE INC COM | 4,942 | $2.559M | 1.4% | $425.50 | +28.9% | Common Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO. COM | 11,595 | $2.445M | 1.3% | $132.83 | +54.3% | Common Stock | 46625H100 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,110 | $2.428M | 1.3% | $97.15 | — | American Depository Receipt | 66987V109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,891 | $2.409M | 1.3% | $759.93 | — | American Depository Receipt | N07059210 |
| NFLX | NETFLIX INC COM | 3,267 | $2.317M | 1.2% | $43.07 | +55.3% | Common Stock | 64110L106 |
| ING | ING GROEP N.V. SPONSORED ADR | 124,961 | $2.269M | 1.2% | $14.05 | — | American Depository Receipt | 456837103 |
| AMGN | AMGEN INC COM | 6,994 | $2.254M | 1.2% | $231.70 | +35.2% | Common Stock | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,032 | $2.253M | 1.2% | $132.88 | +113.8% | Common Stock | 22788C105 |
| EMR | EMERSON ELEC CO COM | 19,933 | $2.18M | 1.2% | $85.02 | +23.6% | Common Stock | 291011104 |
| EQIX | EQUINIX INC COM | 2,223 | $1.973M | 1.1% | $750.68 | +5.9% | Real Estate Investment Trust | 29444U700 |
| PG | PROCTER AND GAMBLE CO COM | 11,112 | $1.925M | 1.0% | $139.34 | +17.9% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC COM | 8,222 | $1.7M | 0.9% | $174.40 | +8.0% | Common Stock | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 21,144 | $1.558M | 0.8% | $64.69 | +3.8% | Common Stock | 609207105 |
| PEP | PEPSICO INC COM | 9,010 | $1.532M | 0.8% | $167.30 | -2.6% | Common Stock | 713448108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 48,194 | $1.236M | 0.7% | $25.25 | — | Exchange Traded Fund | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46,376 | $1.236M | 0.7% | $26.49 | — | Exchange Traded Fund | 46435U432 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 48,502 | $1.234M | 0.7% | $25.18 | — | Exchange Traded Fund | 46435U283 |
| BCO | BRINKS CO COM | 9,058 | $1.047M | 0.6% | $42.55 | +144.9% | Common Stock | 109696104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 10,329 | $1.036M | 0.6% | $100.03 | — | Exchange Traded Fund | 381430529 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 42,114 | $1.026M | 0.6% | $23.51 | — | Exchange Traded Fund | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,773 | $1.015M | 0.5% | $25.13 | — | Exchange Traded Fund | 46435U515 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 39,583 | $998K | 0.5% | $24.69 | — | Exchange Traded Fund | 46434VBG4 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,970 | $996K | 0.5% | $23.69 | — | Exchange Traded Fund | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,467 | $991K | 0.5% | $24.59 | — | Exchange Traded Fund | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 32,034 | $836K | 0.4% | $25.99 | — | Exchange Traded Fund | 46435U697 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 32,583 | $835K | 0.4% | $25.59 | — | Exchange Traded Fund | 46435U325 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 38,043 | $803K | 0.4% | $20.59 | — | Exchange Traded Fund | 46138J841 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 108,334 | $610K | 0.3% | $5.63 | — | Exchange Traded Fund | 389930108 |
| META | META PLATFORMS INC CL A | 910 | $521K | 0.3% | $249.20 | +105.5% | Common Stock | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,639 | $515K | 0.3% | $27.78 | +148.2% | Common Stock | G51502105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,028 | $501K | 0.3% | $52.46 | — | Exchange Traded Fund | 315948109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,300 | $385K | 0.2% | $109.70 | +53.4% | Common Stock | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,736 | $345K | 0.2% | $155.45 | +24.0% | Common Stock | 679580100 |
| ORCL | ORACLE CORP COM | 1,975 | $337K | 0.2% | $100.39 | +42.5% | Common Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 1,240 | $336K | 0.2% | $156.99 | +56.1% | Common Stock | 025816109 |
| HD | HOME DEPOT INC COM | 805 | $326K | 0.2% | $193.59 | +82.2% | Common Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 360 | $319K | 0.2% | $575.10 | +54.8% | Common Stock | 532457108 |
| MRK | MERCK & CO INC COM | 2,793 | $317K | 0.2% | $67.72 | +66.8% | Common Stock | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,250 | $303K | 0.2% | $61.71 | -10.3% | Common Stock | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 626 | $288K | 0.2% | $296.98 | +48.9% | Common Stock | 084670702 |
| V | VISA INC COM CL A | 993 | $273K | 0.1% | $197.55 | +35.5% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 1,548 | $267K | 0.1% | $156.14 | +1.2% | Common Stock | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 297 | $263K | 0.1% | $706.75 | +22.0% | Common Stock | 22160K105 |
| CDW | CDW CORP COM | 1,151 | $260K | 0.1% | $168.86 | +28.8% | Common Stock | 12514G108 |
| GWW | GRAINGER W W INC COM | 247 | $257K | 0.1% | $756.34 | +26.5% | Common Stock | 384802104 |
| PRI | PRIMERICA INC COM | 913 | $242K | 0.1% | $236.50 | +6.8% | Common Stock | 74164M108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 347 | $215K | 0.1% | $589.13 | 0.0% | Common Stock | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 464 | $203K | 0.1% | $414.60 | 0.0% | Common Stock | 879360105 |
| IVV | ISHARES CORE S&P 500 ETF | 350 | $202K | 0.1% | $576.82 | — | Exchange Traded Fund | 464287200 |
| ZTS | ZOETIS INC CL A | 1,032 | $202K | 0.1% | $181.33 | 0.0% | Common Stock | 98978V103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,187 | $201K | 0.1% | $91.82 | — | Exchange Traded Fund | 78468R663 |