Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,116 | $7.949M | 4.4% | $233.00 | $120.55 | +92.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 59,391 | $7.212M | 4.0% | $121.44 | $90.93 | +33.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,471 | $7.088M | 4.0% | $430.30 | $171.89 | +148.0% | COM | 594918104 |
| USDU | WISDOMTREE TR | 197,941 | $5.251M | 2.9% | $26.53 | $26.91 | -1.4% | BLMBG US BULL | 97717W471 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,350 | $4.233M | 2.4% | $160.64 | $116.22 | +36.3% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 82,870 | $4.119M | 2.3% | $49.70 | $36.47 | +36.3% | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 9,053 | $4.071M | 2.3% | $449.64 | $152.23 | +191.5% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 32,736 | $3.966M | 2.2% | $121.16 * | $64.40 | +83.7% | COM | 75513E101 |
| WMT | WALMART INC | 48,163 | $3.889M | 2.2% | $80.75 | $52.29 | +52.6% | COM | 931142103 |
| IJR | ISHARES TR | 32,825 | $3.839M | 2.1% | $116.96 | $102.11 | +14.5% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 24,666 | $3.777M | 2.1% | $153.13 * | $58.65 | +152.0% | COM | 09260D107 |
| CSL | CARLISLE COS INC | 8,255 | $3.713M | 2.1% | $449.76 | $232.57 | +90.2% | COM | 142339100 |
| NFLX | NETFLIX INC | 5,131 | $3.639M | 2.0% | $709.27 * | $35.19 | +101.5% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 53,533 | $3.632M | 2.0% | $67.85 * | $15.29 | +47.9% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 18,526 | $3.494M | 1.9% | $188.58 | $157.95 | +18.5% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 17,456 | $3.411M | 1.9% | $195.38 | $165.54 | +16.2% | CL A | 98978V103 |
| — | BLACKROCK INC | 3,494 | $3.318M | 1.9% | $949.51 | $822.45 | — | COM | 09247X101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,700 | $3.286M | 1.8% | $89.53 * | $74.22 | +17.4% | COM | 34964C106 |
| WELL | WELLTOWER INC | 25,400 | $3.252M | 1.8% | $128.03 * | $68.57 | +82.6% | COM | 95040Q104 |
| IWM | ISHARES TR | 14,665 | $3.239M | 1.8% | $220.89 | $184.59 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,186 | $3.208M | 1.8% | $93.85 | $71.61 | +30.8% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 32,768 | $3.152M | 1.8% | $96.19 | $116.00 | -18.3% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,839 | $3.143M | 1.8% | $538.26 | $359.68 | +48.6% | COM | 573284106 |
| ALC | ALCON AG | 31,032 | $3.105M | 1.7% | $100.07 | $62.51 | +59.5% | ORD SHS | H01301128 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,910 | $3.047M | 1.7% | $117.61 * | $89.86 | +28.2% | COM | 416515104 |
| GEV | GE VERNOVA INC | 11,864 | $3.025M | 1.7% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 16,196 | $3.018M | 1.7% | $186.33 | $117.77 | +58.2% | COM | 023135106 |
| CTVA | CORTEVA INC | 51,264 | $3.014M | 1.7% | $58.79 | $47.87 | +21.2% | COM | 22052L104 |
| ABT | ABBOTT LABS | 26,413 | $3.011M | 1.7% | $114.01 * | $87.94 | +26.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 18,158 | $2.943M | 1.6% | $162.06 * | $127.72 | +22.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $2.936M | 1.6% | $573.80 | $334.42 | +71.6% | TR UNIT | 78462F103 |
| V | VISA INC | 10,463 | $2.877M | 1.6% | $274.95 | $198.28 | +37.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,913 | $2.873M | 1.6% | $584.68 * | $436.73 | +30.2% | COM | 91324P102 |
| HSY | HERSHEY CO | 14,543 | $2.789M | 1.6% | $191.78 * | $153.49 | +20.0% | COM | 427866108 |
| NKE | NIKE INC | 25,040 | $2.214M | 1.2% | $88.40 * | $95.62 | -10.1% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 68,000 | $2.151M | 1.2% | $31.63 * | $29.71 | +1.4% | COM | 460690100 |
| PG | PROCTER AND GAMBLE CO | 12,417 | $2.151M | 1.2% | $173.21 * | $113.73 | +47.5% | COM | 742718109 |
| EWS | ISHARES INC | 90,645 | $2.008M | 1.1% | $22.15 | $19.43 | +14.0% | MSCI SINGPOR ETF | 46434G780 |
| COST | COSTCO WHSL CORP NEW | 2,248 | $1.993M | 1.1% | $886.53 | $474.48 | +85.6% | COM | 22160K105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 32,955 | $1.954M | 1.1% | $59.28 | $52.09 | +13.8% | BETABULDRS JAPAN | 46641Q217 |
| TGT | TARGET CORP | 12,066 | $1.881M | 1.0% | $155.86 * | $137.83 | +7.5% | COM | 87612E106 |
| EWY | ISHARES INC | 28,197 | $1.803M | 1.0% | $63.96 | $63.29 | +1.1% | MSCI STH KOR ETF | 464286772 |
| SG | SWEETGREEN INC | 50,574 | $1.793M | 1.0% | $35.45 | $14.69 | +141.3% | COM CL A | 87043Q108 |
| AVGO | BROADCOM INC | 9,802 | $1.691M | 0.9% | $172.50 | $146.80 | +16.1% | COM | 11135F101 |
| KO | COCA COLA CO | 21,952 | $1.577M | 0.9% | $71.86 * | $48.48 | +42.9% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,910 | $1.543M | 0.9% | $40.70 | $28.63 | — | COM | 681936100 |
| EQR | EQUITY RESIDENTIAL | 19,035 | $1.417M | 0.8% | $74.46 * | $67.85 | +4.3% | SH BEN INT | 29476L107 |
| ASHR | DBX ETF TR | 45,846 | $1.311M | 0.7% | $28.59 | $27.54 | +3.8% | XTRACK HRVST CSI | 233051879 |
| SCHA | SCHWAB STRATEGIC TR | 25,175 | $1.297M | 0.7% | $51.50 * | $22.59 | +14.0% | US SML CAP ETF | 808524607 |
| EVR | EVERCORE INC | 4,932 | $1.249M | 0.7% | $253.34 | $142.41 | +75.3% | CLASS A | 29977A105 |
| MCH | MATTHEWS ASIA FDS | 50,680 | $1.245M | 0.7% | $24.57 | $19.51 | +25.9% | CHINA ACTIVE ETF | 577125834 |
| ADUS | ADDUS HOMECARE CORP | 9,330 | $1.241M | 0.7% | $133.03 | $99.98 | +33.1% | COM | 006739106 |
| VOO | VANGUARD INDEX FDS | 2,278 | $1.202M | 0.7% | $527.56 | $383.23 | +37.7% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 10,959 | $1.154M | 0.6% | $105.28 * | $63.47 | +59.2% | COM | 20825C104 |
| ANDE | ANDERSONS INC | 22,186 | $1.112M | 0.6% | $50.14 * | $39.36 | +24.0% | COM | 034164103 |
| EWW | ISHARES INC | 20,435 | $1.098M | 0.6% | $53.71 | $62.54 | -14.1% | MSCI MEXICO ETF | 464286822 |
| CSIQ | CANADIAN SOLAR INC | 59,223 | $993K | 0.6% | $16.76 | $25.05 | -33.1% | COM | 136635109 |
| PEP | PEPSICO INC | 5,400 | $918K | 0.5% | $170.05 * | $143.01 | +13.4% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 12,583 | $837K | 0.5% | $66.52 * | $15.76 | +40.7% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $813K | 0.5% | $40.63 | $32.14 | +26.4% | FTSE RAFI 1000 | 46137V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,673 | $802K | 0.4% | $300.16 | $313.54 | -4.6% | COM | 955306105 |
| SAM | BOSTON BEER INC | 2,488 | $719K | 0.4% | $289.14 | $338.74 | -14.6% | CL A | 100557107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,950 | $677K | 0.4% | $37.70 | $28.14 | +34.0% | S&P500 EQL TEC | 46137V282 |
| FLOT | ISHARES TR | 10,780 | $550K | 0.3% | $51.04 | $50.66 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| WBD | WARNER BROS DISCOVERY INC | 61,228 | $505K | 0.3% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| SLG | SL GREEN RLTY CORP | 7,150 | $498K | 0.3% | $69.61 | $55.55 | — | COM | 78440X887 |
| BABA | ALIBABA GROUP HLDG LTD | 4,525 | $480K | 0.3% | $106.12 | $142.85 | -25.7% | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 1,650 | $466K | 0.3% | $282.20 | $220.52 | +28.0% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 5,950 | $464K | 0.3% | $78.06 * | $64.22 | +16.7% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $444K | 0.2% | $569.66 | $419.81 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,460 | $429K | 0.2% | $50.74 | $50.59 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 4,304 | $420K | 0.2% | $97.49 * | $79.68 | +18.5% | COM | 855244109 |
| ICLN | ISHARES TR | 28,336 | $416K | 0.2% | $14.69 | $15.36 | -4.3% | GL CLEAN ENE ETF | 464288224 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $405K | 0.2% | $161.83 * | $99.04 | +57.5% | COM | 253868103 |
| VTR | VENTAS INC | 5,900 | $378K | 0.2% | $64.13 * | $38.37 | +60.2% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 20,373 | $376K | 0.2% | $18.48 | $16.08 | +14.9% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 4,800 | $375K | 0.2% | $78.03 | $118.31 | -34.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,375 | $372K | 0.2% | $270.85 * | $190.49 | +38.8% | COM | 548661107 |
| FLRN | SPDR SER TR | 11,600 | $358K | 0.2% | $30.85 | $30.30 | +1.8% | BLOOMBERG INVT | 78468R200 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,279 | $293K | 0.2% | $229.04 | $120.93 | +88.4% | CL B | 913903100 |
| ELV | ELEVANCE HEALTH INC | 542 | $282K | 0.2% | $520.00 * | $363.63 | +39.7% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,245 | $281K | 0.2% | $225.76 * | $47.04 | +140.0% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 819 | $264K | 0.1% | $322.21 * | $220.53 | +40.4% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 698 | $257K | 0.1% | $368.53 | $109.09 | +237.8% | SHS | L8681T102 |
| IWV | ISHARES TR | 775 | $253K | 0.1% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 8,724 | $252K | 0.1% | $28.94 * | $26.44 | +0.5% | COM | 717081103 |
| EIS | ISHARES INC | 3,610 | $244K | 0.1% | $67.52 | $52.35 | +29.0% | MSCI ISRAEL ETF | 464286632 |
| IWB | ISHARES TR | 682 | $214K | 0.1% | $314.39 | $191.80 | +63.9% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 694 | $211K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,200 | $209K | 0.1% | $174.50 | $158.10 | +10.4% | MSCI INFO TECH I | 316092808 |
| VTI | VANGUARD INDEX FDS | 725 | $205K | 0.1% | $283.11 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |