Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,250 | $7.937M | 4.7% | $123.54 | $90.93 | +35.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,530 | $7.835M | 4.6% | $446.95 | $171.89 | +157.1% | COM | 594918104 |
| AAPL | APPLE INC | 35,341 | $7.444M | 4.4% | $210.62 | $120.55 | +73.5% | COM | 037833100 |
| USDU | WISDOMTREE TR | 208,141 | $5.639M | 3.3% | $27.09 | $26.91 | +0.7% | BLMBG US BULL | 97717W471 |
| NFLX | NETFLIX INC | 5,919 | $3.995M | 2.4% | $674.88 * | $35.19 | +91.8% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 87,620 | $3.849M | 2.3% | $43.93 | $36.47 | +20.5% | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 9,944 | $3.839M | 2.3% | $386.06 | $152.23 | +149.7% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 59,243 | $3.806M | 2.3% | $64.25 * | $15.29 | +40.1% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 34,775 | $3.709M | 2.2% | $106.66 | $102.11 | +4.5% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 35,966 | $3.611M | 2.1% | $100.39 * | $64.40 | +51.4% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,350 | $3.607M | 2.1% | $136.89 | $116.22 | +15.8% | COM | 45866F104 |
| WMT | WALMART INC | 52,643 | $3.564M | 2.1% | $67.71 | $52.29 | +27.6% | COM | 931142103 |
| CSL | CARLISLE COS INC | 8,728 | $3.537M | 2.1% | $405.22 | $232.57 | +70.9% | COM | 142339100 |
| BX | BLACKSTONE INC | 26,140 | $3.236M | 1.9% | $123.80 * | $58.65 | +102.5% | COM | 09260D107 |
| ZTS | ZOETIS INC | 18,485 | $3.205M | 1.9% | $173.36 | $165.54 | +2.9% | CL A | 98978V103 |
| GE | GE AEROSPACE | 20,106 | $3.196M | 1.9% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 29,884 | $3.115M | 1.8% | $104.25 * | $68.57 | +47.8% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 16,107 | $3.113M | 1.8% | $193.25 | $117.77 | +64.1% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,733 | $3.106M | 1.8% | $541.80 | $356.42 | +50.7% | COM | 573284106 |
| DIS | DISNEY WALT CO | 31,032 | $3.081M | 1.8% | $99.29 | $117.42 | -17.1% | COM | 254687106 |
| IWM | ISHARES TR | 15,086 | $3.061M | 1.8% | $202.89 | $184.59 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| ALC | ALCON AG | 34,139 | $3.041M | 1.8% | $89.08 | $62.51 | +42.0% | ORD SHS | H01301128 |
| V | VISA INC | 10,941 | $2.872M | 1.7% | $262.47 | $198.28 | +30.9% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 53,189 | $2.869M | 1.7% | $53.94 | $47.87 | +10.9% | COM | 22052L104 |
| ABT | ABBOTT LABS | 27,118 | $2.818M | 1.7% | $103.91 * | $87.94 | +14.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $2.784M | 1.6% | $544.26 | $334.42 | +62.7% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 15,114 | $2.778M | 1.6% | $183.83 * | $153.49 | +14.2% | COM | 427866108 |
| — | BLACKROCK INC | 3,501 | $2.756M | 1.6% | $787.32 | $822.45 | — | COM | 09247X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,369 | $2.756M | 1.6% | $77.92 | $71.61 | +8.5% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 18,730 | $2.738M | 1.6% | $146.16 * | $127.72 | +9.3% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,760 | $2.489M | 1.5% | $100.54 * | $89.06 | +10.1% | COM | 416515104 |
| GEV | GE VERNOVA INC | 13,661 | $2.343M | 1.4% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 35,560 | $2.309M | 1.4% | $64.94 * | $74.21 | -15.1% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 4,416 | $2.249M | 1.3% | $509.26 * | $424.17 | +16.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 13,412 | $2.212M | 1.3% | $164.92 * | $113.73 | +39.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2.014M | 1.2% | $850.00 | $474.48 | +77.7% | COM | 22160K105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,500 | $2.003M | 1.2% | $56.43 | $52.09 | +8.3% | BETABULDRS JAPAN | 46641Q217 |
| NKE | NIKE INC | 26,540 | $2M | 1.2% | $75.37 * | $95.62 | -23.7% | CL B | 654106103 |
| TGT | TARGET CORP | 13,416 | $1.986M | 1.2% | $148.04 * | $137.83 | +1.3% | COM | 87612E106 |
| EWY | ISHARES INC | 28,667 | $1.895M | 1.1% | $66.09 | $63.29 | +4.4% | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 92,645 | $1.779M | 1.1% | $19.20 | $19.43 | -1.2% | MSCI SINGPOR ETF | 46434G780 |
| — | INTERPUBLIC GROUP COS INC | 57,575 | $1.675M | 1.0% | $29.09 * | $29.84 | -8.1% | COM | 460690100 |
| SG | SWEETGREEN INC | 52,698 | $1.588M | 0.9% | $30.14 | $14.69 | +105.1% | COM CL A | 87043Q108 |
| AVGO | BROADCOM INC | 968 | $1.554M | 0.9% | $1605.53 * | $44.48 | +255.6% | COM | 11135F101 |
| KO | COCA COLA CO | 22,097 | $1.406M | 0.8% | $63.65 * | $48.48 | +25.7% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,494 | $1.353M | 0.8% | $34.25 | $28.63 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 10,809 | $1.236M | 0.7% | $114.38 * | $62.89 | +73.3% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 25,770 | $1.223M | 0.7% | $47.45 * | $22.59 | +5.0% | US SML CAP ETF | 808524607 |
| EVR | EVERCORE INC | 5,833 | $1.216M | 0.7% | $208.43 | $142.41 | +43.7% | CLASS A | 29977A105 |
| ASHR | DBX ETF TR | 51,571 | $1.216M | 0.7% | $23.57 | $27.54 | -14.4% | XTRACK HRVST CSI | 233051879 |
| ADUS | ADDUS HOMECARE CORP | 9,825 | $1.141M | 0.7% | $116.11 | $99.98 | +16.1% | COM | 006739106 |
| VOO | VANGUARD INDEX FDS | 2,274 | $1.137M | 0.7% | $500.13 | $383.23 | +30.5% | S&P 500 ETF SHS | 922908363 |
| ANDE | ANDERSONS INC | 20,956 | $1.039M | 0.6% | $49.60 * | $38.84 | +23.8% | COM | 034164103 |
| MCH | MATTHEWS ASIA FDS | 50,905 | $978K | 0.6% | $19.22 | $19.51 | -1.5% | CHINA ACTIVE ETF | 577125834 |
| PEP | PEPSICO INC | 5,862 | $967K | 0.6% | $164.93 * | $143.01 | +9.1% | COM | 713448108 |
| EWW | ISHARES INC | 16,480 | $933K | 0.6% | $56.61 | $64.21 | -11.8% | MSCI MEXICO ETF | 464286822 |
| SAM | BOSTON BEER INC | 2,996 | $914K | 0.5% | $305.05 | $338.74 | -9.9% | CL A | 100557107 |
| SCHB | SCHWAB STRATEGIC TR | 12,398 | $779K | 0.5% | $62.87 * | $15.67 | +33.7% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $759K | 0.4% | $37.95 | $32.14 | +18.1% | FTSE RAFI 1000 | 46137V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,285 | $753K | 0.4% | $329.39 | $314.99 | +4.1% | COM | 955306105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,650 | $720K | 0.4% | $36.66 | $28.14 | +30.3% | S&P500 EQL TEC | 46137V282 |
| ICLN | ISHARES TR | 50,986 | $679K | 0.4% | $13.32 | $15.36 | -13.3% | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 8,175 | $589K | 0.3% | $72.00 | $142.85 | -49.6% | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 10,780 | $551K | 0.3% | $51.09 | $50.66 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| CSIQ | CANADIAN SOLAR INC | 37,023 | $546K | 0.3% | $14.75 | $31.31 | -52.9% | COM | 136635109 |
| SYY | SYSCO CORP | 7,250 | $518K | 0.3% | $71.39 * | $64.22 | +5.9% | COM | 871829107 |
| IWB | ISHARES TR | 1,582 | $471K | 0.3% | $297.54 | $191.80 | +55.1% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,804 | $452K | 0.3% | $77.85 * | $79.68 | -6.0% | COM | 855244109 |
| VHT | VANGUARD WORLD FD | 1,650 | $439K | 0.3% | $266.00 | $220.52 | +20.6% | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,458 | $427K | 0.3% | $50.47 | $50.59 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CCL | CARNIVAL CORP | 22,373 | $419K | 0.2% | $18.72 | $16.08 | +16.4% | UNIT 99/99/9999 | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $417K | 0.2% | $535.08 | $419.81 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $416K | 0.2% | $69.34 * | $67.34 | -4.0% | SH BEN INT | 29476L107 |
| SLG | SL GREEN RLTY CORP | 7,050 | $399K | 0.2% | $56.64 | $55.35 | — | COM | 78440X887 |
| PYPL | PAYPAL HLDGS INC | 6,775 | $393K | 0.2% | $58.03 | $118.31 | -51.1% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $380K | 0.2% | $152.05 * | $99.04 | +46.8% | COM | 253868103 |
| FLRN | SPDR SER TR | 11,600 | $358K | 0.2% | $30.85 | $30.30 | +1.8% | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 1,370 | $310K | 0.2% | $226.23 * | $47.04 | +140.5% | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 5,900 | $302K | 0.2% | $51.26 * | $38.37 | +26.9% | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 948 | $297K | 0.2% | $313.79 | $109.09 | +187.6% | SHS | L8681T102 |
| LOW | LOWES COS INC | 1,338 | $295K | 0.2% | $220.46 * | $189.22 | +13.2% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 525 | $284K | 0.2% | $541.86 * | $358.54 | +47.2% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,479 | $274K | 0.2% | $184.95 | $120.93 | +52.0% | CL B | 913903100 |
| AMGN | AMGEN INC | 819 | $256K | 0.2% | $312.45 * | $220.53 | +35.2% | COM | 031162100 |
| PFE | PFIZER INC | 8,724 | $244K | 0.1% | $27.98 * | $26.44 | -4.2% | COM | 717081103 |
| IWV | ISHARES TR | 775 | $239K | 0.1% | $308.67 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| EIS | ISHARES INC | 3,610 | $219K | 0.1% | $60.71 | $52.35 | +16.0% | MSCI ISRAEL ETF | 464286632 |
| FTEC | FIDELITY COVINGTON TRUST | 1,200 | $206K | 0.1% | $171.52 | $158.10 | +8.5% | MSCI INFO TECH I | 316092808 |