CIK: 0001834499 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $135,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 81,241 | $15,710 | 11.6% | $121.37 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT ORD | 29,160 | $9,930 | 7.3% | $237.26 | +29.5% | COM | 594918104 |
| — | CALUMET SPECIALTY PRODUCTS UNT | 571,155 | $9,059 | 6.7% | $15.86 | — | UT LTD PARTNER | 131476103 |
| AMZN | AMAZON COM ORD | 52,406 | $6,832 | 5.0% | $117.97 | -3.2% | COM | 023135106 |
| KKR | KKR AND CO ORD | 86,155 | $4,825 | 3.6% | $51.41 | 0.0% | COM | 48251W104 |
| — | ENETI ORD | 375,973 | $4,553 | 3.4% | $12.11 | — | COM | Y2294C107 |
| GOOGL | ALPHABET CL A ORD | 36,915 | $4,419 | 3.3% | $100.94 | +13.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA ORD | 8,734 | $3,694 | 2.7% | $17.03 | +94.8% | COM | 67066G104 |
| OBIL | RBB:US TREAS 12 MONTH BL | 68,937 | $3,442 | 2.5% | $50.10 | — | US TREASRY 12 MT | 74933W478 |
| ADBE | ADOBE ORD | 6,848 | $3,350 | 2.5% | $394.22 | +2.2% | COM | 00724F101 |
| ESAB | ESAB ORD | 48,800 | $3,247 | 2.4% | $60.13 | 0.0% | COM | 29605J106 |
| AMD | ADVANCED MICRO DEVICES ORD | 26,535 | $3,023 | 2.2% | $93.93 | +10.7% | COM | 007903107 |
| NFLX | NETFLIX ORD | 6,327 | $2,787 | 2.1% | $34.32 | +7.3% | COM | 64110L106 |
| DHT | DHT HOLDINGS ORD | 318,300 | $2,715 | 2.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| IAC | IAC ORD | 39,051 | $2,452 | 1.8% | $45.81 | 0.0% | COM NEW | 44891N208 |
| PANW | PALO ALTO NETWORKS ORD | 9,420 | $2,407 | 1.8% | $80.52 | +29.2% | COM | 697435105 |
| PEN | PENUMBRA ORD | 6,849 | $2,356 | 1.7% | $255.26 | +20.3% | COM | 70975L107 |
| META | META PLATFORMS CL A ORD | 8,097 | $2,324 | 1.7% | $232.90 | +5.2% | CL A | 30303M102 |
| DDOG | DATADOG CL A ORD | 22,697 | $2,233 | 1.6% | $99.48 | -15.9% | CL A COM | 23804L103 |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 7,519 | $2,023 | 1.5% | $267.68 | +7.1% | COM | 83417M104 |
| MDB | MONGODB CL A ORD | 4,860 | $1,997 | 1.5% | $200.85 | +45.2% | CL A | 60937P106 |
| ENOV | ENOVIS ORD | 29,600 | $1,898 | 1.4% | $56.94 | 0.0% | COM | 194014502 |
| ISRG | INTUITIVE SURGICAL ORD | 5,336 | $1,825 | 1.3% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ZS | ZSCALER ORD | 12,383 | $1,812 | 1.3% | $134.32 | -9.1% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 17,408 | $1,806 | 1.3% | $77.05 | 0.0% | COM | V7780T103 |
| CRM | SALESFORCE ORD | 8,304 | $1,754 | 1.3% | $166.88 | +20.9% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP ORD | 1,949 | $1,743 | 1.3% | $676.05 | 0.0% | COM | 893641100 |
| HCA | HCA HEALTHCARE ORD | 5,671 | $1,721 | 1.3% | $272.09 | 0.0% | COM | 40412C101 |
| CAH | CARDINAL HEALTH ORD | 17,733 | $1,677 | 1.2% | $80.59 | 0.0% | COM | 14149Y108 |
| TBIL | RBB:US TREAS 3 MONTH BL | 33,427 | $1,675 | 1.2% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| ALGN | ALIGN TECHNOLOGY ORD | 4,543 | $1,607 | 1.2% | $305.47 | +4.2% | COM | 016255101 |
| MCD | MCDONALD'S ORD | 5,329 | $1,590 | 1.2% | $273.09 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS ORD | 9,028 | $1,573 | 1.2% | $156.19 | 0.0% | COM | 025816109 |
| SYK | STRYKER ORD | 4,781 | $1,459 | 1.1% | $281.34 | 0.0% | COM | 863667101 |
| SNPS | SYNOPSYS ORD | 3,213 | $1,399 | 1.0% | $402.78 | 0.0% | COM | 871607107 |
| SBUX | STARBUCKS ORD | 13,469 | $1,334 | 1.0% | $97.23 | +0.0% | COM | 855244109 |
| GNK | GENCO SHIPPING TRADING ORD | 91,300 | $1,281 | 0.9% | $14.38 | 0.0% | SHS | Y2685T131 |
| IVV | ISHARES:CORE S&P 500 | 2,784 | $1,199 | 0.9% | $389.27 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY CL A ORD | 2 | $1,036 | 0.8% | $448761.72 | +10.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 2,929 | $979 | 0.7% | $297.75 | +9.6% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR ORD | 4,930 | $937 | 0.7% | $198.09 | 0.0% | COM | 336433107 |
| JPM | JPMORGAN CHASE ORD | 5,532 | $805 | 0.6% | $118.18 | +9.7% | COM | 46625H100 |
| KR | KROGER ORD | 15,396 | $713 | 0.5% | $34.54 | +30.3% | COM | 501044101 |
| XLK | SEL SECTOR:TECH SPDR | 3,597 | $625 | 0.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XBIL | RBB:US TREAS 6 MONTH BL | 12,276 | $616 | 0.5% | $50.26 | — | US TRSRY 6 MNTH | 74933W460 |
| USXF | ISHARES:ESG ADV MSCI USA | 15,871 | $571 | 0.4% | $29.00 | — | ESG MSCI USA ETF | 46436E767 |
| UTWO | RBB:US TREAS 2 YR NOTE | 11,215 | $541 | 0.4% | $49.21 | — | US TREASY 2 YR | 74933W486 |
| AVGO | BROADCOM ORD | 606 | $526 | 0.4% | $48.02 | +43.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON ORD | 3,127 | $518 | 0.4% | $156.04 | -4.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS ORD | 9,785 | $506 | 0.4% | $41.63 | +9.3% | COM | 17275R102 |
| SPYM | SPDR PTF S&P 500 | 8,801 | $459 | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER & GAMBLE ORD | 2,891 | $433 | 0.3% | $130.41 | +8.4% | COM | 742718109 |
| GOOG | ALPHABET CL C ORD | 3,530 | $427 | 0.3% | $99.24 | +15.8% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY ORD | 4,418 | $414 | 0.3% | $93.66 | -1.2% | COM | 254687106 |
| SPTM | SPDR PTF S&P 1500 CSM | 7,376 | $402 | 0.3% | $49.12 | — | PORTFOLI S&P1500 | 78464A805 |
| UTEN | RBB:US TREAS 10 YR NOTE | 8,188 | $373 | 0.3% | $46.19 | — | US TREASR 10 YR | 74933W536 |
| MA | MASTERCARD CL A ORD | 814 | $320 | 0.2% | $326.48 | +13.3% | CL A | 57636Q104 |
| AMAT | APPLIED MATERIAL ORD | 2,043 | $295 | 0.2% | $112.08 | +9.1% | COM | 038222105 |
| TROW | T ROWE PRICE GROUP ORD | 2,564 | $287 | 0.2% | $98.96 | -2.6% | COM | 74144T108 |
| F | FORD MOTOR ORD | 16,696 | $253 | 0.2% | $10.83 | -1.3% | COM | 345370860 |
| SPDW | SPDR PTF DEV WORLD EX-US | 7,518 | $251 | 0.2% | $33.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE ORD | 600 | $243 | 0.2% | $388.70 | -5.4% | COM | 244199105 |
| V | VISA CL A ORD | 1,049 | $241 | 0.2% | $218.37 | +2.8% | COM | 92826C839 |
| — | ARISTA NETWORKS ORD | 1,481 | $240 | 0.2% | $167.86 | — | COM | 040413106 |
| SWKS | SKYWORKS SOLUTIONS ORD | 2,018 | $223 | 0.2% | $100.64 | -3.9% | COM | 83088M102 |
| WMT | WALMART ORD | 1,399 | $220 | 0.2% | $45.79 | +6.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE ORD | 398 | $214 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| ULTA | ULTA BEAUTY ORD | 454 | $214 | 0.2% | $513.25 | -4.6% | COM | 90384S303 |
| MRK | MERCK & CO ORD | 1,820 | $210 | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 2,050 | $207 | 0.2% | $100.91 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX ORD | 825 | $205 | 0.2% | $216.04 | 0.0% | COM | 31428X106 |
| JBL | JABIL ORD | 1,885 | $203 | 0.1% | $87.51 | 0.0% | COM | 466313103 |
| T | AT&T ORD | 10,367 | $185 | 0.1% | $16.36 | -9.6% | COM | 00206R102 |
| — | OUTLOOK THERAPEUTICS ORD | 10,000 | $17 | 0.0% | $1.20 | — | COM NEW | 69012T206 |