Location: Washington, DC
CIK: 0001834499 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,684 | $13.37M | 7.6% | $121.37 | +50.6% | COM | 037833100 |
| UTEN | RBB FD INC | 258,560 | $11.66M | 6.6% | $45.11 | — | US TREASR 10 YR | 74933W536 |
| — | CALUMET SPECIALTY PRODS PART | 549,655 | $9.822M | 5.6% | $15.86 | — | UT LTD PARTNER | 131476103 |
| MSFT | MICROSOFT CORP | 23,976 | $9.016M | 5.1% | $237.26 | +47.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,372 | $7.35M | 4.2% | $117.97 | +18.8% | COM | 023135106 |
| UTRE | RBB FD INC | 141,167 | $6.978M | 4.0% | $49.43 | — | US TREAS 3 YR NT | 74933W494 |
| TBIL | RBB FD INC | 115,258 | $5.747M | 3.3% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| CDLR | CADELER A S | 289,741 | $5.331M | 3.0% | $18.40 | — | SPON ADR | 12738K109 |
| GOOGL | ALPHABET INC | 35,367 | $4.94M | 2.8% | $100.94 | +32.1% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 54,355 | $4.503M | 2.6% | $51.41 | +30.0% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 8,622 | $4.27M | 2.4% | $17.03 | +172.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,425 | $3.69M | 2.1% | $248.00 | +30.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,013 | $3.687M | 2.1% | $93.93 | +25.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,460 | $3.632M | 2.1% | $35.61 | +22.6% | COM | 64110L106 |
| XBIL | RBB FD INC | 71,039 | $3.55M | 2.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| — | WESTERN DIGITAL CORP. | 3,512,000 | $3.484M | 2.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| UTWO | RBB FD INC | 70,118 | $3.389M | 1.9% | $48.47 | — | US TREASY 2 YR | 74933W486 |
| ADBE | ADOBE INC | 5,465 | $3.234M | 1.8% | $394.22 | +46.3% | COM | 00724F101 |
| OBIL | RBB FD INC | 64,374 | $3.215M | 1.8% | $50.10 | — | US TREASRY 12 MT | 74933W478 |
| INSW | INTERNATIONAL SEAWAYS INC | 65,700 | $2.988M | 1.7% | $33.71 | +10.2% | COM | Y41053102 |
| ESAB | ESAB CORPORATION | 33,900 | $2.936M | 1.7% | $60.13 | +25.2% | COM | 29605J106 |
| FRO | FRONTLINE PLC | 138,700 | $2.781M | 1.6% | $14.47 | +25.7% | COM | M46528101 |
| DDOG | DATADOG INC | 21,064 | $2.557M | 1.5% | $99.48 | +3.5% | CL A COM | 23804L103 |
| — | PENNYMAC CORP | 2,277,000 | $2.214M | 1.3% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| IAC | IAC INC | 41,851 | $2.192M | 1.2% | $45.99 | -14.8% | COM NEW | 44891N208 |
| STNG | SCORPIO TANKERS INC | 33,000 | $2.006M | 1.1% | $60.80 | — | SHS | Y7542C130 |
| GNK | GENCO SHIPPING & TRADING LTD | 119,300 | $1.979M | 1.1% | $14.24 | +2.1% | SHS | Y2685T131 |
| NOW | SERVICENOW INC | 2,801 | $1.979M | 1.1% | $114.08 | +10.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 7,128 | $1.876M | 1.1% | $166.88 | +34.0% | COM | 79466L302 |
| MDB | MONGODB INC | 4,463 | $1.825M | 1.0% | $200.85 | +88.9% | CL A | 60937P106 |
| WDAY | WORKDAY INC | 6,576 | $1.815M | 1.0% | $231.89 | +2.7% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 1,762 | $1.782M | 1.0% | $676.05 | +18.7% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 8,881 | $1.767M | 1.0% | $169.08 | 0.0% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 8,911 | $1.716M | 1.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,129 | $1.68M | 1.0% | $369.42 | 0.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 5,655 | $1.668M | 0.9% | $80.52 | +66.0% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 16,226 | $1.636M | 0.9% | $80.59 | +18.8% | COM | 14149Y108 |
| SNPS | SYNOPSYS INC | 3,054 | $1.573M | 0.9% | $402.78 | +27.0% | COM | 871607107 |
| EG | EVEREST GROUP LTD | 4,433 | $1.567M | 0.9% | $374.24 | 0.0% | COM | G3223R108 |
| MCD | MCDONALDS CORP | 5,103 | $1.513M | 0.9% | $273.09 | -5.3% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 9,044 | $1.403M | 0.8% | $144.29 | 0.0% | COM | 25278X109 |
| — | ASPEN TECHNOLOGY INC | 6,102 | $1.343M | 0.8% | $220.15 | — | COM | 29109X106 |
| IVV | ISHARES TR | 2,790 | $1.266M | 0.7% | $389.27 | — | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 4,413 | $1.212M | 0.7% | $270.43 | 0.0% | COM | 147528103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,200 | $1.169M | 0.7% | $232.39 | 0.0% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.6% | $448761.72 | +19.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,929 | $1.021M | 0.6% | $297.75 | +17.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,701 | $970K | 0.6% | $118.88 | +21.9% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 740 | $885K | 0.5% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| AVGO | BROADCOM INC | 681 | $760K | 0.4% | $52.70 | +75.0% | COM | 11135F101 |
| KR | KROGER CO | 16,638 | $751K | 0.4% | $35.12 | +20.7% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 3,761 | $724K | 0.4% | $173.96 | — | TECHNOLOGY | 81369Y803 |
| USXF | ISHARES TR | 17,600 | $701K | 0.4% | $29.76 | — | ESG MSCI USA ETF | 46436E767 |
| CSCO | CISCO SYS INC | 12,295 | $621K | 0.4% | $42.90 | +11.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,620 | $510K | 0.3% | $100.06 | +34.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,044 | $477K | 0.3% | $155.99 | -8.0% | COM | 478160104 |
| — | GREENBRIER COS INC | 436,000 | $433K | 0.2% | $0.99 | — | NOTE 2.875% 2/0 | 393657AK7 |
| PG | PROCTER AND GAMBLE CO | 2,903 | $421K | 0.2% | $131.24 | +7.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,418 | $419K | 0.2% | $93.66 | -8.0% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 3,146 | $339K | 0.2% | $97.28 | -7.8% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 778 | $332K | 0.2% | $328.88 | +20.7% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 1,405 | $331K | 0.2% | $167.86 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 2,039 | $330K | 0.2% | $112.08 | +28.6% | COM | 038222105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,695 | $320K | 0.2% | $97.74 | -1.0% | COM | 025932104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,961 | $308K | 0.2% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,196 | $290K | 0.2% | $120.02 | 0.0% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 414 | $273K | 0.2% | $488.99 | +17.3% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 1,184 | $269K | 0.2% | $227.36 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 5,154 | $259K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| V | VISA INC | 993 | $244K | 0.1% | $219.25 | +10.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 600 | $240K | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 7,119 | $240K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 681 | $236K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,093 | $235K | 0.1% | $100.55 | -9.6% | COM | 83088M102 |
| SPTM | SPDR SER TR | 3,993 | $233K | 0.1% | $49.12 | — | PORTFOLI S&P1500 | 78464A805 |
| ELF | E L F BEAUTY INC | 1,555 | $224K | 0.1% | $115.37 | 0.0% | COM | 26856L103 |
| WMT | WALMART INC | 1,399 | $221K | 0.1% | $45.79 | +12.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 6,372 | $220K | 0.1% | $33.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 2,719 | $215K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,360 | $211K | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,614 | $209K | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| FDX | FEDEX CORP | 825 | $209K | 0.1% | $216.04 | +12.2% | COM | 31428X106 |
| MMM | 3M CO | 1,895 | $207K | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,050 | $207K | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 3,631 | $203K | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 7,504 | $202K | 0.1% | $26.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 10,494 | $194K | 0.1% | $16.31 | -12.9% | COM | 00206R102 |
| — | GREENBRIER COS INC | 29,000 | $28,547 | 0.0% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $7,880 | 0.0% | $0.80 | — | COM NEW | 69012T206 |