Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,557 | $6.602M | 4.3% | $376.04 | $169.00 | +119.2% | COM | 594918104 |
| AAPL | APPLE INC | 31,989 | $6.159M | 4.0% | $192.53 | $114.22 | +67.0% | COM | 037833100 |
| USDU | WISDOMTREE TR | 203,396 | $5.107M | 3.3% | $25.11 | $26.93 | -6.8% | BLMBG US BULL | 97717W471 |
| NVDA | NVIDIA CORPORATION | 8,730 | $4.323M | 2.8% | $495.22 * | $17.10 | +189.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 26,580 | $3.48M | 2.3% | $130.92 * | $58.65 | +111.1% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 60,926 | $3.436M | 2.2% | $56.40 * | $15.29 | +23.0% | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,550 | $3.41M | 2.2% | $128.43 * | $116.22 | +7.9% | COM | 45866F104 |
| NFLX | NETFLIX INC | 6,490 | $3.16M | 2.1% | $486.88 * | $35.19 | +38.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 28,702 | $3.159M | 2.1% | $110.07 * | $87.94 | +20.4% | COM | 002824100 |
| IJR | ISHARES TR | 29,109 | $3.151M | 2.1% | $108.25 | $101.17 | +7.0% | CORE S&P SCP ETF | 464287804 |
| CSL | CARLISLE COS INC | 10,000 | $3.124M | 2.0% | $312.43 * | $232.57 | +31.2% | COM | 142339100 |
| IWM | ISHARES TR | 15,286 | $3.068M | 2.0% | $200.71 | $183.91 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 9,758 | $3.055M | 2.0% | $313.09 * | $148.57 | +106.4% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 15,431 | $3.046M | 2.0% | $197.37 * | $163.01 | +18.3% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,082 | $3.034M | 2.0% | $498.91 | $356.42 | +38.4% | COM | 573284106 |
| RTX | RTX CORPORATION | 35,921 | $3.022M | 2.0% | $84.14 * | $64.40 | +25.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 19,268 | $3.02M | 2.0% | $156.74 * | $127.72 | +15.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 33,163 | $2.994M | 2.0% | $90.29 | $117.42 | -24.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 37,425 | $2.955M | 1.9% | $78.96 * | $64.60 | +12.5% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,970 | $2.936M | 1.9% | $77.32 | $71.61 | +7.6% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 18,280 | $2.882M | 1.9% | $157.65 * | $45.23 | +13.7% | COM | 931142103 |
| V | VISA INC | 10,599 | $2.759M | 1.8% | $260.35 | $195.92 | +31.0% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 70,453 | $2.75M | 1.8% | $39.03 | $35.76 | +9.1% | ISHARES NEW | 464285204 |
| WELL | WELLTOWER INC | 30,174 | $2.721M | 1.8% | $90.17 * | $68.57 | +26.2% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 21,130 | $2.697M | 1.8% | $127.63 * | $61.79 | +62.8% | COM NEW | 369604301 |
| ALC | ALCON AG | 33,415 | $2.61M | 1.7% | $78.12 | $62.06 | +25.0% | ORD SHS | H01301128 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,979 | $2.588M | 1.7% | $152.44 | $120.93 | +25.0% | CL B | 913903100 |
| HSY | HERSHEY CO | 13,656 | $2.546M | 1.7% | $186.44 * | $150.40 | +16.6% | COM | 427866108 |
| STT | STATE STR CORP | 31,987 | $2.478M | 1.6% | $77.46 * | $70.04 | +3.7% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 5,211 | $2.477M | 1.6% | $475.34 | $334.42 | +42.1% | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 50,923 | $2.44M | 1.6% | $47.92 * | $47.71 | -1.7% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 16,007 | $2.432M | 1.6% | $151.94 | $116.35 | +30.6% | COM | 023135106 |
| PEP | PEPSICO INC | 12,844 | $2.181M | 1.4% | $169.84 * | $143.01 | +10.7% | COM | 713448108 |
| TGT | TARGET CORP | 13,796 | $1.965M | 1.3% | $142.42 * | $137.83 | -3.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 13,096 | $1.919M | 1.3% | $146.54 * | $112.68 | +23.6% | COM | 742718109 |
| MCH | MATTHEWS ASIA FDS | 99,425 | $1.893M | 1.2% | $19.04 | $19.51 | -2.4% | CHINA ACTIVE ETF | 577125834 |
| EWS | ISHARES INC | 98,339 | $1.839M | 1.2% | $18.70 | $19.43 | -3.7% | MSCI SINGPOR ETF | 46434G780 |
| PYPL | PAYPAL HLDGS INC | 29,285 | $1.798M | 1.2% | $61.41 | $118.31 | -48.2% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 13,585 | $1.775M | 1.2% | $130.66 * | $121.74 | +3.2% | COM | 988498101 |
| EWY | ISHARES INC | 26,652 | $1.747M | 1.1% | $65.53 | $63.28 | +3.6% | MSCI STH KOR ETF | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD | 21,160 | $1.64M | 1.1% | $77.51 | $142.85 | -45.7% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 16,860 | $1.619M | 1.1% | $96.01 * | $79.68 | +14.4% | COM | 855244109 |
| ICLN | ISHARES TR | 102,536 | $1.596M | 1.0% | $15.57 | $15.36 | +1.4% | GL CLEAN ENE ETF | 464288224 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 29,845 | $1.567M | 1.0% | $52.52 | $51.43 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| COST | COSTCO WHSL CORP NEW | 2,374 | $1.567M | 1.0% | $660.08 | $474.48 | +37.6% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 32,190 | $1.521M | 1.0% | $47.24 * | $22.59 | +4.6% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 20,419 | $1.203M | 0.8% | $58.93 * | $47.86 | +16.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 10,279 | $1.193M | 0.8% | $116.07 * | $59.95 | +82.0% | COM | 20825C104 |
| ANDE | ANDERSONS INC | 20,380 | $1.173M | 0.8% | $57.54 * | $38.47 | +44.5% | COM | 034164103 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,915 | $1.162M | 0.8% | $30.66 | $28.42 | — | COM | 681936100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,169 | $1.159M | 0.8% | $187.91 | $109.09 | +72.3% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 1,003 | $1.12M | 0.7% | $1116.25 * | $44.48 | +145.4% | COM | 11135F101 |
| ASHR | DBX ETF TR | 44,761 | $1.07M | 0.7% | $23.91 | $29.15 | -18.0% | XTRACK HRVST CSI | 233051879 |
| VOO | VANGUARD INDEX FDS | 2,274 | $993K | 0.6% | $436.71 | $383.23 | +14.0% | S&P 500 ETF SHS | 922908363 |
| ADUS | ADDUS HOMECARE CORP | 10,155 | $943K | 0.6% | $92.85 | $99.98 | -7.1% | COM | 006739106 |
| CSIQ | CANADIAN SOLAR INC | 30,613 | $803K | 0.5% | $26.23 | $33.96 | -22.8% | COM | 136635109 |
| EVR | EVERCORE INC | 4,685 | $801K | 0.5% | $171.05 * | $131.74 | +26.5% | CLASS A | 29977A105 |
| FLRN | SPDR SER TR | 25,600 | $783K | 0.5% | $30.59 | $30.30 | +0.9% | BLOOMBERG INVT | 78468R200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,710 | $741K | 0.5% | $32.64 | $28.14 | +16.0% | S&P500 EQL TEC | 46137V282 |
| SG | SWEETGREEN INC | 65,090 | $736K | 0.5% | $11.30 | $14.69 | -23.1% | COM CL A | 87043Q108 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $718K | 0.5% | $526.47 * | $314.06 | +61.1% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,037 | $717K | 0.5% | $352.12 | $309.46 | +13.1% | COM | 955306105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $704K | 0.5% | $35.20 | $32.14 | +9.5% | FTSE RAFI 1000 | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 12,228 | $681K | 0.4% | $55.67 * | $15.52 | +19.6% | US BRD MKT ETF | 808524102 |
| CCL | CARNIVAL CORP | 35,373 | $656K | 0.4% | $18.54 | $16.08 | +15.3% | UNIT 99/99/9999 | 143658300 |
| FLOT | ISHARES TR | 12,780 | $647K | 0.4% | $50.62 | $50.66 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 7,654 | $560K | 0.4% | $73.13 * | $64.22 | +7.1% | COM | 871829107 |
| SAM | BOSTON BEER INC | 1,581 | $546K | 0.4% | $345.59 | $350.71 | -1.5% | CL A | 100557107 |
| IWB | ISHARES TR | 1,778 | $466K | 0.3% | $262.26 | $191.80 | +36.7% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 1,650 | $414K | 0.3% | $250.70 | $220.52 | +13.7% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $396K | 0.3% | $507.38 | $419.81 | +20.9% | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $367K | 0.2% | $61.16 * | $67.34 | -16.2% | SH BEN INT | 29476L107 |
| XLK | SELECT SECTOR SPDR TR | 1,570 | $302K | 0.2% | $192.48 * | $47.04 | +104.6% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,338 | $298K | 0.2% | $222.55 * | $189.22 | +13.1% | COM | 548661107 |
| VTR | VENTAS INC | 5,900 | $294K | 0.2% | $49.84 * | $38.37 | +22.1% | COM | 92276F100 |
| GOOG | ALPHABET INC | 2,074 | $292K | 0.2% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285K | 0.2% | $50.23 | $50.70 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 1,179 | $280K | 0.2% | $237.31 | $201.12 | +17.9% | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $269K | 0.2% | $134.58 * | $90.52 | +39.9% | COM | 253868103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $267K | 0.2% | $29.72 | $27.60 | +7.7% | WILDERHIL CLAN | 46137V134 |
| AMGN | AMGEN INC | 908 | $262K | 0.2% | $288.02 * | $220.53 | +22.8% | COM | 031162100 |
| PFE | PFIZER INC | 8,750 | $252K | 0.2% | $28.79 * | $26.44 | -4.3% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 525 | $248K | 0.2% | $471.56 * | $358.54 | +27.3% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 1,684 | $230K | 0.2% | $136.38 | $108.87 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 7,200 | $225K | 0.1% | $31.19 | $37.66 | -17.2% | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 775 | $212K | 0.1% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| EIS | ISHARES INC | 3,610 | $210K | 0.1% | $58.19 | $52.35 | +11.2% | MSCI ISRAEL ETF | 464286632 |