Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,780 | $7.48M | 4.4% | $420.72 | $171.89 | +141.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,748 | $7.001M | 4.1% | $903.56 * | $17.10 | +428.2% | COM | 67066G104 |
| AAPL | APPLE INC | 34,856 | $5.977M | 3.5% | $171.48 | $119.65 | +42.2% | COM | 037833100 |
| USDU | WISDOMTREE TR | 208,101 | $5.452M | 3.2% | $26.20 | $26.91 | -2.6% | BLMBG US BULL | 97717W471 |
| DIS | DISNEY WALT CO | 32,624 | $3.992M | 2.3% | $122.36 | $117.42 | +2.1% | COM | 254687106 |
| IJR | ISHARES TR | 35,860 | $3.963M | 2.3% | $110.52 | $102.11 | +8.2% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 6,264 | $3.804M | 2.2% | $607.33 * | $35.19 | +72.6% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 60,671 | $3.765M | 2.2% | $62.06 * | $15.29 | +35.3% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 88,572 | $3.721M | 2.2% | $42.01 | $36.47 | +15.2% | ISHARES NEW | 464285204 |
| MLM | MARTIN MARIETTA MATLS INC | 5,952 | $3.654M | 2.1% | $613.94 | $356.42 | +70.6% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,350 | $3.621M | 2.1% | $137.43 * | $116.22 | +15.9% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,968 | $3.538M | 2.1% | $354.98 | $152.23 | +129.0% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 20,138 | $3.535M | 2.1% | $175.53 | $175.53 | — | COM | 369604137 |
| RTX | RTX CORPORATION | 36,126 | $3.523M | 2.1% | $97.53 * | $64.40 | +46.2% | COM | 75513E101 |
| CSL | CARLISLE COS INC | 8,943 | $3.504M | 2.1% | $391.86 * | $232.57 | +65.0% | COM | 142339100 |
| BX | BLACKSTONE INC | 26,175 | $3.439M | 2.0% | $131.37 * | $58.65 | +113.5% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,599 | $3.236M | 1.9% | $90.91 | $71.61 | +26.6% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 52,698 | $3.171M | 1.9% | $60.17 | $52.29 | +13.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 27,738 | $3.153M | 1.8% | $113.66 * | $87.94 | +25.0% | COM | 002824100 |
| CTVA | CORTEVA INC | 53,929 | $3.11M | 1.8% | $57.67 | $47.87 | +18.2% | COM | 22052L104 |
| IWM | ISHARES TR | 14,521 | $3.054M | 1.8% | $210.30 | $183.91 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 10,791 | $3.012M | 1.8% | $279.08 | $197.28 | +39.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 17,719 | $2.998M | 1.8% | $169.21 * | $165.64 | +0.1% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 37,466 | $2.988M | 1.8% | $79.76 * | $64.60 | +14.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 16,472 | $2.971M | 1.7% | $180.38 | $117.77 | +53.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,728 | $2.963M | 1.7% | $158.19 * | $127.72 | +17.4% | COM | 478160104 |
| HSY | HERSHEY CO | 14,811 | $2.881M | 1.7% | $194.50 * | $152.87 | +20.5% | COM | 427866108 |
| ALC | ALCON AG | 34,303 | $2.857M | 1.7% | $83.29 | $62.51 | +32.3% | ORD SHS | H01301128 |
| WELL | WELLTOWER INC | 30,124 | $2.815M | 1.6% | $93.44 * | $68.57 | +31.7% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,211 | $2.726M | 1.6% | $523.11 | $334.42 | +56.4% | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,805 | $2.453M | 1.4% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| TGT | TARGET CORP | 13,421 | $2.378M | 1.4% | $177.21 * | $137.83 | +20.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 12,806 | $2.241M | 1.3% | $175.01 * | $143.01 | +14.9% | COM | 713448108 |
| — | BLACKROCK INC | 2,652 | $2.211M | 1.3% | $833.70 | $833.70 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 13,095 | $2.125M | 1.2% | $162.25 * | $112.68 | +37.7% | COM | 742718109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,825 | $2.039M | 1.2% | $58.55 | $52.01 | +12.6% | BETABULDRS JAPAN | 46641Q217 |
| EWY | ISHARES INC | 28,992 | $1.946M | 1.1% | $67.11 | $63.29 | +6.0% | MSCI STH KOR ETF | 464286772 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,375 | $1.894M | 1.1% | $84.67 * | $76.74 | +6.7% | COM | 34964C106 |
| YUM | YUM BRANDS INC | 13,585 | $1.884M | 1.1% | $138.65 * | $121.74 | +10.1% | COM | 988498101 |
| NKE | NIKE INC | 19,344 | $1.818M | 1.1% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,359 | $1.728M | 1.0% | $732.64 | $474.48 | +52.9% | COM | 22160K105 |
| EWS | ISHARES INC | 94,114 | $1.728M | 1.0% | $18.36 | $19.43 | -5.5% | MSCI SINGPOR ETF | 46434G780 |
| — | INTERPUBLIC GROUP COS INC | 50,150 | $1.636M | 1.0% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| SG | SWEETGREEN INC | 63,830 | $1.612M | 0.9% | $25.26 | $14.69 | +71.9% | COM CL A | 87043Q108 |
| ASHR | DBX ETF TR | 62,321 | $1.5M | 0.9% | $24.07 | $27.54 | -12.6% | XTRACK HRVST CSI | 233051879 |
| COP | CONOCOPHILLIPS | 10,954 | $1.394M | 0.8% | $127.28 * | $62.89 | +91.6% | COM | 20825C104 |
| ICLN | ISHARES TR | 98,686 | $1.38M | 0.8% | $13.98 | $15.36 | -9.0% | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 21,954 | $1.343M | 0.8% | $61.18 * | $48.48 | +19.9% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 27,120 | $1.335M | 0.8% | $49.24 * | $22.59 | +9.0% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 1,003 | $1.329M | 0.8% | $1325.41 * | $44.48 | +192.6% | COM | 11135F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,042 | $1.205M | 0.7% | $31.67 | $28.42 | — | COM | 681936100 |
| ANDE | ANDERSONS INC | 20,616 | $1.183M | 0.7% | $57.37 * | $38.62 | +44.0% | COM | 034164103 |
| MCH | MATTHEWS ASIA FDS | 60,225 | $1.132M | 0.7% | $18.79 | $19.51 | -3.7% | CHINA ACTIVE ETF | 577125834 |
| VOO | VANGUARD INDEX FDS | 2,274 | $1.093M | 0.6% | $480.70 | $383.23 | +25.4% | S&P 500 ETF SHS | 922908363 |
| ADUS | ADDUS HOMECARE CORP | 9,990 | $1.032M | 0.6% | $103.34 | $99.98 | +3.4% | COM | 006739106 |
| EVR | EVERCORE INC | 5,066 | $976K | 0.6% | $192.59 * | $135.12 | +39.4% | CLASS A | 29977A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,169 | $858K | 0.5% | $395.71 | $313.02 | +25.8% | COM | 955306105 |
| SAM | BOSTON BEER INC | 2,751 | $837K | 0.5% | $304.42 | $343.40 | -11.4% | CL A | 100557107 |
| SCHB | SCHWAB STRATEGIC TR | 12,758 | $779K | 0.5% | $61.05 * | $15.67 | +29.8% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $769K | 0.5% | $38.47 | $32.14 | +19.7% | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 8,129 | $743K | 0.4% | $91.39 * | $79.68 | +9.5% | COM | 855244109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,460 | $720K | 0.4% | $35.19 | $28.14 | +25.1% | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $700K | 0.4% | $494.70 * | $320.36 | +49.0% | COM | 91324P102 |
| FLRN | SPDR SER TR | 22,600 | $697K | 0.4% | $30.83 | $30.30 | +1.7% | BLOOMBERG INVT | 78468R200 |
| BABA | ALIBABA GROUP HLDG LTD | 9,100 | $658K | 0.4% | $72.36 | $142.85 | -49.3% | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 12,780 | $653K | 0.4% | $51.06 | $50.66 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| CSIQ | CANADIAN SOLAR INC | 33,013 | $652K | 0.4% | $19.76 | $33.05 | -40.2% | COM | 136635109 |
| SYY | SYSCO CORP | 7,654 | $621K | 0.4% | $81.18 * | $64.22 | +19.7% | COM | 871829107 |
| CCL | CARNIVAL CORP | 34,173 | $558K | 0.3% | $16.34 | $16.08 | +1.6% | UNIT 99/99/9999 | 143658300 |
| IWB | ISHARES TR | 1,718 | $495K | 0.3% | $288.03 | $191.80 | +50.2% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 7,100 | $476K | 0.3% | $66.99 | $118.31 | -43.5% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 1,650 | $446K | 0.3% | $270.52 | $220.52 | +22.7% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $434K | 0.3% | $556.40 | $419.81 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $379K | 0.2% | $63.11 * | $67.34 | -12.6% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $360K | 0.2% | $144.04 * | $99.04 | +38.0% | COM | 253868103 |
| LOW | LOWES COS INC | 1,338 | $341K | 0.2% | $254.73 * | $189.22 | +30.2% | COM | 548661107 |
| SLG | SL GREEN RLTY CORP | 6,000 | $331K | 0.2% | $55.13 | $55.13 | — | COM | 78440X887 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,764 | $322K | 0.2% | $182.47 | $120.93 | +49.8% | CL B | 913903100 |
| GOOG | ALPHABET INC | 2,074 | $316K | 0.2% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,445 | $301K | 0.2% | $208.27 * | $47.04 | +121.4% | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $287K | 0.2% | $50.45 | $50.70 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| ELV | ELEVANCE HEALTH INC | 525 | $272K | 0.2% | $518.54 * | $358.54 | +40.5% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 1,030 | $268K | 0.2% | $259.81 | $201.12 | +29.2% | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 3,411 | $264K | 0.2% | $77.33 * | $70.04 | +4.5% | COM | 857477103 |
| VTR | VENTAS INC | 5,900 | $257K | 0.2% | $43.54 * | $38.37 | +7.8% | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 966 | $255K | 0.1% | $263.90 | $109.09 | +141.9% | SHS | L8681T102 |
| PFE | PFIZER INC | 8,750 | $243K | 0.1% | $27.75 * | $26.44 | -6.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,620 | $239K | 0.1% | $147.73 | $108.87 | +35.7% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 819 | $233K | 0.1% | $284.32 * | $220.53 | +22.1% | COM | 031162100 |
| IWV | ISHARES TR | 775 | $233K | 0.1% | $300.08 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| EIS | ISHARES INC | 3,610 | $230K | 0.1% | $63.77 | $52.35 | +21.8% | MSCI ISRAEL ETF | 464286632 |