Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 70,338 | $12.01M | 9.0% | $121.37 | +49.4% | COM | 037833100 |
| — | CALUMET SPECIALTY PRODUCTS UNT | 549,655 | $10.5M | 7.8% | $15.86 | — | UT LTD PARTNER | 131476103 |
| MSFT | MICROSOFT ORD | 27,732 | $8.756M | 6.5% | $237.26 | +36.8% | MICROSOFT CORP | 594918104 |
| TBIL | RBB:US TREAS 3 MONTH BL | 137,154 | $6.867M | 5.1% | $50.05 | — | RBB FD INC | 74933W452 |
| AMZN | AMAZON COM ORD | 49,220 | $6.257M | 4.7% | $117.97 | +13.6% | COM | 023135106 |
| GOOGL | ALPHABET CL A ORD | 35,217 | $4.608M | 3.4% | $100.94 | +27.2% | CAP STK CL A | 02079K305 |
| KKR | KKR AND CO ORD | 72,555 | $4.469M | 3.3% | $51.41 | +16.3% | COM | 48251W104 |
| NVDA | NVIDIA ORD | 8,633 | $3.755M | 2.8% | $17.03 | +162.9% | NVIDIA CORPORATION | 67066G104 |
| DHT | DHT HOLDINGS ORD | 336,300 | $3.464M | 2.6% | $7.13 | +9.6% | SHS NEW | Y2065G121 |
| OBIL | RBB:US TREAS 12 MONTH BL | 68,857 | $3.436M | 2.6% | $50.10 | — | RBB FD INC | 74933W478 |
| — | ENETI ORD | 339,973 | $3.427M | 2.6% | $12.11 | — | ENETI INC | Y2294C107 |
| ADBE | ADOBE ORD | 6,557 | $3.34M | 2.5% | $394.22 | +33.1% | COM | 00724F101 |
| META | META PLATFORMS CL A ORD | 10,484 | $3.147M | 2.3% | $248.00 | +20.6% | META PLATFORMS INC | 30303M102 |
| ESAB | ESAB ORD | 44,300 | $3.111M | 2.3% | $60.13 | +14.8% | COM | 29605J106 |
| NFLX | NETFLIX ORD | 7,538 | $2.846M | 2.1% | $35.61 | +19.0% | NETFLIX INC | 64110L106 |
| AMD | ADVANCED MICRO DEVICES ORD | 25,140 | $2.585M | 1.9% | $93.93 | +15.6% | COM | 007903107 |
| FRO | FRONTLINE ORD | 129,500 | $2.432M | 1.8% | $14.21 | 0.0% | COM | M46528101 |
| INSW | INTERNATIONAL SEAWAYS ORD | 51,800 | $2.331M | 1.7% | $32.79 | 0.0% | COM | Y41053102 |
| IAC | IAC ORD | 41,851 | $2.109M | 1.6% | $45.99 | +5.5% | COM NEW | 44891N208 |
| XBIL | RBB:US TREAS 6 MONTH BL | 41,747 | $2.094M | 1.6% | $50.18 | — | RBB FD INC | 74933W460 |
| PEN | PENUMBRA ORD | 8,461 | $2.047M | 1.5% | $259.53 | +7.0% | PENUMBRA INC | 70975L107 |
| DDOG | DATADOG CL A ORD | 21,168 | $1.928M | 1.4% | $99.48 | -0.6% | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY ORD | 6,287 | $1.92M | 1.4% | $316.59 | +9.1% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS ORD | 7,435 | $1.743M | 1.3% | $80.52 | +47.0% | PALO ALTO NETWORKS INC | 697435105 |
| GNK | GENCO SHIPPING TRADING ORD | 119,300 | $1.669M | 1.2% | $14.24 | -3.2% | SHS | Y2685T131 |
| NOW | SERVICENOW ORD | 2,906 | $1.624M | 1.2% | $114.08 | 0.0% | SERVICENOW INC | 81762P102 |
| CRM | SALESFORCE ORD | 7,749 | $1.571M | 1.2% | $166.88 | +27.9% | COM | 79466L302 |
| MDB | MONGODB CL A ORD | 4,455 | $1.541M | 1.1% | $200.85 | +89.0% | MONGODB INC | 60937P106 |
| TDG | TRANSDIGM GROUP ORD | 1,825 | $1.539M | 1.1% | $676.05 | +10.9% | TRANSDIGM GROUP INC | 893641100 |
| ISRG | INTUITIVE SURGICAL ORD | 5,213 | $1.524M | 1.1% | $302.56 | +3.2% | COM NEW | 46120E602 |
| WDAY | WORKDAY CL A ORD | 6,856 | $1.473M | 1.1% | $231.89 | 0.0% | WORKDAY INC | 98138H101 |
| CAH | CARDINAL HEALTH ORD | 16,646 | $1.445M | 1.1% | $80.59 | +7.6% | COM | 14149Y108 |
| SNPS | SYNOPSYS ORD | 3,055 | $1.402M | 1.0% | $402.78 | +11.1% | SYNOPSYS INC | 871607107 |
| MCD | MCDONALD'S ORD | 5,204 | $1.371M | 1.0% | $273.09 | -1.3% | MCDONALDS CORP | 580135101 |
| HCA | HCA HEALTHCARE ORD | 5,386 | $1.325M | 1.0% | $272.09 | -1.4% | COM | 40412C101 |
| SYK | STRYKER ORD | 4,555 | $1.245M | 0.9% | $281.34 | -0.5% | STRYKER CORPORATION | 863667101 |
| IVV | ISHARES:CORE S&P 500 | 2,784 | $1.166M | 0.9% | $389.27 | — | CORE S&P500 ETF | 464287200 |
| WYNN | WYNN RESORTS ORD | 11,994 | $1.108M | 0.8% | $97.84 | 0.0% | WYNN RESORTS LTD | 983134107 |
| U | UNITY SOFTWARE ORD | 33,941 | $1.065M | 0.8% | $38.51 | 0.0% | UNITY SOFTWARE INC | 91332U101 |
| BRK/A | BERKSHIRE HATHAWAY CL A ORD | 2 | $1.063M | 0.8% | $448761.72 | +20.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 2,929 | $1.004M | 0.7% | $297.75 | +19.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE ORD | 5,698 | $826K | 0.6% | $118.88 | +19.7% | COM | 46625H100 |
| FSLR | FIRST SOLAR ORD | 4,617 | $746K | 0.6% | $198.09 | -5.8% | COM | 336433107 |
| KR | KROGER ORD | 15,396 | $680K | 0.5% | $34.54 | +29.2% | COM | 501044101 |
| XLK | SEL SECTOR:TECH SPDR | 3,691 | $605K | 0.5% | $173.61 | — | SELECT SECTOR SPDR TR | 81369Y803 |
| UTWO | RBB:US TREAS 2 YR NOTE | 12,244 | $587K | 0.4% | $49.11 | — | RBB FD INC | 74933W486 |
| USXF | ISHARES:ESG ADV MSCI USA | 16,916 | $586K | 0.4% | $29.35 | — | ISHARES TR | 46436E767 |
| CSCO | CISCO SYSTEMS ORD | 9,835 | $529K | 0.4% | $41.63 | +20.8% | COM | 17275R102 |
| AVGO | BROADCOM ORD | 621 | $516K | 0.4% | $48.88 | +71.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON ORD | 3,191 | $497K | 0.4% | $155.99 | -1.7% | COM | 478160104 |
| GOOG | ALPHABET CL C ORD | 3,630 | $479K | 0.4% | $100.06 | +29.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE ORD | 3,078 | $445K | 0.3% | $131.24 | +9.8% | PROCTER AND GAMBLE CO | 742718109 |
| SPYM | SPDR PTF S&P 500 | 8,801 | $442K | 0.3% | $44.98 | — | SPDR SER TR | 78464A854 |
| DIS | WALT DISNEY ORD | 4,418 | $380K | 0.3% | $93.66 | -10.9% | COM | 254687106 |
| UTEN | RBB:US TREAS 10 YR NOTE | 8,807 | $378K | 0.3% | $45.96 | — | RBB FD INC | 74933W536 |
| MA | MASTERCARD CL A ORD | 843 | $334K | 0.2% | $328.88 | +20.5% | MASTERCARD INCORPORATED | 57636Q104 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 2,696 | $301K | 0.2% | $97.74 | 0.0% | COM | 025932104 |
| FMB | FT III:MANAGED MUNICIPAL | 5,961 | $291K | 0.2% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATERIAL ORD | 2,021 | $280K | 0.2% | $112.08 | +25.3% | COM | 038222105 |
| TROW | T ROWE PRICE GROUP ORD | 2,575 | $270K | 0.2% | $98.96 | +1.3% | PRICE T ROWE GROUP INC | 74144T108 |
| — | ARISTA NETWORKS ORD | 1,445 | $266K | 0.2% | $167.86 | — | COM | 040413106 |
| V | VISA CL A ORD | 1,103 | $247K | 0.2% | $219.25 | +7.7% | VISA INC | 92826C839 |
| COST | COSTCO WHOLESALE ORD | 415 | $234K | 0.2% | $488.99 | +8.8% | COM | 22160K105 |
| DE | DEERE ORD | 600 | $226K | 0.2% | $388.70 | +2.4% | COM | 244199105 |
| SPDW | SPDR PTF DEV WORLD EX-US | 6,959 | $226K | 0.2% | $33.09 | — | SPDR INDEX SHS FDS | 78463X889 |
| WMT | WALMART ORD | 1,399 | $224K | 0.2% | $45.79 | +13.1% | WALMART INC | 931142103 |
| FDX | FEDEX ORD | 825 | $219K | 0.2% | $216.04 | +14.2% | COM | 31428X106 |
| ABBV | ABBVIE ORD | 1,431 | $213K | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 2,050 | $209K | 0.2% | $100.91 | — | NOVARTIS AG | 66987V109 |
| SPTM | SPDR PTF S&P 1500 CSM | 3,974 | $209K | 0.2% | $49.12 | — | SPDR SER TR | 78464A805 |
| SWKS | SKYWORKS SOLUTIONS ORD | 2,093 | $206K | 0.2% | $100.55 | -2.4% | SKYWORKS SOLUTIONS INC | 83088M102 |
| T | AT&T ORD | 10,256 | $175K | 0.1% | $16.36 | -20.8% | AT&T INC | 00206R102 |
| — | OUTLOOK THERAPEUTICS ORD | 10,000 | $2,210 | 0.0% | $1.20 | — | OUTLOOK THERAPEUTICS INC | 69012T206 |