CIK: 0001801413 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $169,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,250 | $7,937 | 4.7% | $90.93 | +11.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,530 | $7,835 | 4.6% | $171.89 | +142.7% | COM | 594918104 |
| AAPL | APPLE INC | 35,341 | $7,444 | 4.4% | $120.55 | +53.6% | COM | 037833100 |
| USDU | WISDOMTREE TR | 208,141 | $5,639 | 3.3% | $26.42 | — | BLMBG US BULL | 97717W471 |
| NFLX | NETFLIX INC | 5,919 | $3,995 | 2.4% | $35.19 | +77.5% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 87,620 | $3,849 | 2.3% | $37.93 | — | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 9,944 | $3,839 | 2.3% | $152.23 | +132.9% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 59,243 | $3,806 | 2.3% | $58.49 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 34,775 | $3,709 | 2.2% | $104.63 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 35,966 | $3,611 | 2.1% | $64.40 | +55.5% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,350 | $3,607 | 2.1% | $116.22 | +13.4% | COM | 45866F104 |
| WMT | WALMART INC | 52,643 | $3,564 | 2.1% | $52.29 | +18.5% | COM | 931142103 |
| CSL | CARLISLE COS INC | 8,728 | $3,537 | 2.1% | $232.57 | +69.8% | COM | 142339100 |
| BX | BLACKSTONE INC | 26,140 | $3,236 | 1.9% | $58.65 | +100.9% | COM | 09260D107 |
| ZTS | ZOETIS INC | 18,485 | $3,205 | 1.9% | $165.54 | -1.3% | CL A | 98978V103 |
| GE | GE AEROSPACE | 20,106 | $3,196 | 1.9% | $157.95 | 0.0% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 29,884 | $3,115 | 1.8% | $68.57 | +38.6% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 16,107 | $3,113 | 1.8% | $117.77 | +56.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,733 | $3,106 | 1.8% | $356.42 | +61.5% | COM | 573284106 |
| DIS | DISNEY WALT CO | 31,032 | $3,081 | 1.8% | $117.42 | -10.1% | COM | 254687106 |
| IWM | ISHARES TR | 15,086 | $3,061 | 1.8% | $187.23 | — | RUSSELL 2000 ETF | 464287655 |
| ALC | ALCON AG | 34,139 | $3,041 | 1.8% | $62.51 | +35.8% | ORD SHS | H01301128 |
| V | VISA INC | 10,941 | $2,872 | 1.7% | $198.28 | +36.6% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 53,189 | $2,869 | 1.7% | $47.87 | +13.0% | COM | 22052L104 |
| ABT | ABBOTT LABS | 27,118 | $2,818 | 1.7% | $87.94 | +17.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $2,784 | 1.6% | $337.98 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 15,114 | $2,778 | 1.6% | $153.49 | +19.8% | COM | 427866108 |
| — | BLACKROCK INC | 3,501 | $2,756 | 1.6% | $822.45 | — | COM | 09247X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,369 | $2,756 | 1.6% | $71.61 | +13.6% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 18,730 | $2,738 | 1.6% | $127.72 | +10.7% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,760 | $2,489 | 1.5% | $89.06 | +9.6% | COM | 416515104 |
| GEV | GE VERNOVA INC | 13,661 | $2,343 | 1.4% | $158.10 | 0.0% | COM | 36828A101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 35,560 | $2,309 | 1.4% | $74.21 | -5.8% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 4,416 | $2,249 | 1.3% | $424.17 | +11.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 13,412 | $2,212 | 1.3% | $113.73 | +38.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2,014 | 1.2% | $474.48 | +63.1% | COM | 22160K105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,500 | $2,003 | 1.2% | $51.59 | — | BETABULDRS JAPAN | 46641Q217 |
| NKE | NIKE INC | 26,540 | $2,000 | 1.2% | $95.62 | -6.2% | CL B | 654106103 |
| TGT | TARGET CORP | 13,416 | $1,986 | 1.2% | $137.83 | +7.3% | COM | 87612E106 |
| EWY | ISHARES INC | 28,667 | $1,895 | 1.1% | $64.77 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 92,645 | $1,779 | 1.1% | $19.16 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INTERPUBLIC GROUP COS INC | 57,575 | $1,675 | 1.0% | $29.84 | -3.4% | COM | 460690100 |
| SG | SWEETGREEN INC | 52,698 | $1,588 | 0.9% | $14.69 | +86.6% | COM CL A | 87043Q108 |
| AVGO | BROADCOM INC | 968 | $1,554 | 0.9% | $44.48 | +209.5% | COM | 11135F101 |
| KO | COCA COLA CO | 22,097 | $1,406 | 0.8% | $48.48 | +21.5% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,494 | $1,353 | 0.8% | $28.63 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 10,809 | $1,236 | 0.7% | $62.89 | +83.5% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 25,770 | $1,223 | 0.7% | $59.71 | — | US SML CAP ETF | 808524607 |
| EVR | EVERCORE INC | 5,833 | $1,216 | 0.7% | $142.41 | +33.8% | CLASS A | 29977A105 |
| ASHR | DBX ETF TR | 51,571 | $1,216 | 0.7% | $28.25 | — | XTRACK HRVST CSI | 233051879 |
| ADUS | ADDUS HOMECARE CORP | 9,825 | $1,141 | 0.7% | $99.98 | +7.1% | COM | 006739106 |
| VOO | VANGUARD INDEX FDS | 2,274 | $1,137 | 0.7% | $393.78 | — | S&P 500 ETF SHS | 922908363 |
| ANDE | ANDERSONS INC | 20,956 | $1,039 | 0.6% | $38.84 | +33.4% | COM | 034164103 |
| MCH | MATTHEWS ASIA FDS | 50,905 | $978 | 0.6% | $19.04 | — | CHINA ACTIVE ETF | 577125834 |
| PEP | PEPSICO INC | 5,862 | $967 | 0.6% | $143.01 | +13.5% | COM | 713448108 |
| EWW | ISHARES INC | 16,480 | $933 | 0.6% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| SAM | BOSTON BEER INC | 2,996 | $914 | 0.5% | $338.74 | -15.5% | CL A | 100557107 |
| SCHB | SCHWAB STRATEGIC TR | 12,398 | $779 | 0.5% | $65.95 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $759 | 0.4% | $55.81 | — | FTSE RAFI 1000 | 46137V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,285 | $753 | 0.4% | $314.99 | +11.7% | COM | 955306105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,650 | $720 | 0.4% | $47.73 | — | S&P500 EQL TEC | 46137V282 |
| ICLN | ISHARES TR | 50,986 | $679 | 0.4% | $14.15 | — | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 8,175 | $589 | 0.3% | $148.54 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 10,780 | $551 | 0.3% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| CSIQ | CANADIAN SOLAR INC | 37,023 | $546 | 0.3% | $31.31 | -46.0% | COM | 136635109 |
| SYY | SYSCO CORP | 7,250 | $518 | 0.3% | $64.22 | +10.8% | COM | 871829107 |
| IWB | ISHARES TR | 1,582 | $471 | 0.3% | $196.15 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,804 | $452 | 0.3% | $79.68 | -2.0% | COM | 855244109 |
| VHT | VANGUARD WORLD FD | 1,650 | $439 | 0.3% | $220.28 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,458 | $427 | 0.3% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| CCL | CARNIVAL CORP | 22,373 | $419 | 0.2% | $16.08 | -3.8% | UNIT 99/99/9999 | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $417 | 0.2% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $416 | 0.2% | $67.34 | -9.9% | SH BEN INT | 29476L107 |
| SLG | SL GREEN RLTY CORP | 7,050 | $399 | 0.2% | $55.35 | — | COM | 78440X887 |
| PYPL | PAYPAL HLDGS INC | 6,775 | $393 | 0.2% | $118.31 | -46.4% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $380 | 0.2% | $99.04 | +37.7% | COM | 253868103 |
| FLRN | SPDR SER TR | 11,600 | $358 | 0.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 1,370 | $310 | 0.2% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 5,900 | $302 | 0.2% | $38.37 | +15.9% | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 948 | $297 | 0.2% | $109.09 | +176.0% | SHS | L8681T102 |
| LOW | LOWES COS INC | 1,338 | $295 | 0.2% | $189.22 | +17.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 525 | $284 | 0.2% | $358.54 | +43.3% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,479 | $274 | 0.2% | $120.93 | +45.4% | CL B | 913903100 |
| AMGN | AMGEN INC | 819 | $256 | 0.2% | $220.53 | +26.7% | COM | 031162100 |
| PFE | PFIZER INC | 8,724 | $244 | 0.1% | $26.44 | -6.3% | COM | 717081103 |
| IWV | ISHARES TR | 775 | $239 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| EIS | ISHARES INC | 3,610 | $219 | 0.1% | $58.19 | — | MSCI ISRAEL ETF | 464286632 |
| FTEC | FIDELITY COVINGTON TRUST | 1,200 | $206 | 0.1% | $171.52 | — | MSCI INFO TECH I | 316092808 |