Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,876 | $18.04M | 7.4% | $264.94 | +50.7% | COM | 594918104 |
| AAPL | APPLE INC | 81,774 | $14.02M | 5.8% | $138.54 | +30.1% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 28,558 | $13.87M | 5.7% | $254.97 | +73.8% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 93,762 | $11.47M | 4.7% | $113.90 | -10.1% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC NEW | 120,686 | $9.434M | 3.9% | $51.66 | +32.6% | COM | 026874784 |
| MPC | MARATHON PETROLEUM CORP | 43,012 | $8.667M | 3.6% | $78.29 | +109.9% | COM | 56585A102 |
| NFLX | NETFLIX INC | 14,064 | $8.541M | 3.5% | $25.09 | +124.7% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 217,754 | $8.257M | 3.4% | $33.72 | -2.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | 19,501 | $8.201M | 3.4% | $293.33 | +34.1% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO | 34,710 | $7.903M | 3.3% | $151.52 | +33.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 62,527 | $7.854M | 3.2% | $79.60 | +41.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP CL A | 178,531 | $7.739M | 3.2% | $39.86 | +1.9% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 18,280 | $7.635M | 3.1% | $331.84 | +12.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO | 126,566 | $7.336M | 3.0% | $41.95 | +19.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 73,948 | $6.963M | 2.9% | $80.41 | +3.5% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO | 34,060 | $6.822M | 2.8% | $128.34 | +35.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 42,910 | $6.476M | 2.7% | $113.09 | +25.5% | COM | 02079K305 |
| ABBV | ABBVIE INC | 32,281 | $5.878M | 2.4% | $118.07 | +37.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 68,854 | $5.492M | 2.3% | $72.43 | -2.2% | COM | 126650100 |
| RH | RH | 14,925 | $5.198M | 2.1% | $269.48 | +1.1% | COM | 74967X103 |
| RTX | RTX CORPORATION COM | 45,603 | $4.448M | 1.8% | $80.14 | +8.3% | COM | 75513E101 |
| CSX | CSX CORP | 119,902 | $4.445M | 1.8% | $29.60 | +19.8% | COM | 126408103 |
| GOOG | ALPHABET INC CAP STOCK CL C | 28,143 | $4.285M | 1.8% | $111.03 | +29.0% | COM | 02079K107 |
| PSX | PHILLIPS 66 | 22,125 | $3.614M | 1.5% | $77.08 | +75.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 11,701 | $3.299M | 1.4% | $227.81 | +22.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 837 | $3.037M | 1.3% | $2077.87 | +68.8% | COM | 09857L108 |
| PFE | PFIZER INC | 108,128 | $3.001M | 1.2% | $33.44 | -26.3% | COM | 717081103 |
| — | LIBERTY MEDIA CORP LBTY SRM S | 100,761 | $2.994M | 1.2% | $25.46 | — | COM | 531229789 |
| BA | BOEING CO | 14,803 | $2.857M | 1.2% | $198.33 | +3.6% | COM | 097023105 |
| PEP | PEPSICO INC | 15,771 | $2.76M | 1.1% | $143.72 | +9.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 20,855 | $2.654M | 1.1% | $76.96 | +39.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 24,176 | $2.215M | 0.9% | $79.26 | +7.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 51,187 | $2.148M | 0.9% | $31.00 | +15.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 47,149 | $2.108M | 0.9% | $41.16 | -6.1% | COM | 902973304 |
| PG | PROCTER AND GAMBLE CO | 11,509 | $1.867M | 0.8% | $130.71 | +14.7% | COM | 742718109 |
| T | AT&T INC | 93,446 | $1.645M | 0.7% | $15.41 | +1.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,763 | $1.593M | 0.7% | $34.39 | +110.7% | COM | 67066G104 |
| V | VISA INC CL A | 4,433 | $1.237M | 0.5% | $219.77 | +23.9% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 4,074 | $1.002M | 0.4% | $213.71 | +10.2% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 5,260 | $949K | 0.4% | $126.97 | +31.5% | COM | 023135106 |
| LOW | LOWES COS INC | 3,522 | $897K | 0.4% | $196.10 | +13.2% | COM | 548661107 |
| — | LIBERTY MEDIA CORP LBTY LIV S | 17,821 | $781K | 0.3% | $32.10 | — | COM | 531229722 |
| HD | HOME DEPOT INC | 1,944 | $746K | 0.3% | $307.96 | +13.2% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 9,986 | $669K | 0.3% | $202.26 | -69.7% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 2,744 | $632K | 0.3% | $145.87 | +41.7% | COM | 89417E109 |
| MRK | MERCK & CO INC | 4,739 | $625K | 0.3% | $78.88 | +46.8% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC NEW | 3,443 | $555K | 0.2% | $148.40 | +8.3% | COM | 16411R208 |
| MA | MASTERCARD INCORPORATED CL A | 1,122 | $540K | 0.2% | $376.02 | +20.4% | COM | 57636Q104 |
| IRM | IRON MOUNTAIN INC | 6,680 | $536K | 0.2% | $50.54 | +34.6% | REIT | 46284V101 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 3,001 | $493K | 0.2% | $103.94 | — | ETF | 46432F339 |
| ARCC | ARES CAPITAL CORP | 23,390 | $487K | 0.2% | $14.75 | +15.1% | COM | 04010L103 |
| MDT | MEDTRONIC PLC | 5,168 | $450K | 0.2% | $98.40 | -18.0% | COM | G5960L103 |
| HON | HONEYWELL INTL INC | 1,978 | $406K | 0.2% | $171.00 | +5.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,305 | $393K | 0.2% | $232.58 | +22.6% | COM | 79466L302 |
| VTV | VANGUARD VALUE INDEX FUND | 2,399 | $391K | 0.2% | $124.36 | — | ETF | 922908744 |
| C | CITIGROUP INC NEW | 6,082 | $385K | 0.2% | $52.01 | +1.0% | COM | 172967424 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,220 | $373K | 0.2% | $9.80 | +22.6% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 2,299 | $364K | 0.1% | $147.78 | +1.7% | COM | 478160104 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 1,322 | $358K | 0.1% | $223.70 | — | ETF | 92204A504 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 4,709 | $341K | 0.1% | $116.67 | — | COM | 01609W102 |
| AVGO | BROADCOM INC | 257 | $341K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $329K | 0.1% | $438.80 | +11.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,202 | $311K | 0.1% | $181.52 | +32.9% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 1,990 | $289K | 0.1% | $151.24 | — | COM | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $286K | 0.1% | $308.06 | -9.5% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,085 | $271K | 0.1% | $206.33 | +13.5% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 2,372 | $270K | 0.1% | $108.24 | +2.3% | COM | 002824100 |
| SWVXX | SCHWAB CHARLES FAMILY FUND VAL | 252,665 | $253K | 0.1% | $1.00 | — | MUT | 808515605 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 4,339 | $248K | 0.1% | $129.38 | -52.1% | COM | 530307305 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,544 | $236K | 0.1% | $85.54 | — | ETF | 81369Y100 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 1,276 | $235K | 0.1% | $178.53 | +4.1% | COM | 55825T103 |
| IWV | ISHARES RUSSELL 3000 ETF | 755 | $227K | 0.1% | $273.74 | — | COM | 464287689 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,801 | $226K | 0.1% | $76.13 | — | ETF | 808524797 |
| FSK | FS KKR CAP CORP | 11,381 | $217K | 0.1% | $13.97 | +5.9% | COM | 302635206 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 2,937 | $205K | 0.1% | $69.77 | — | ETF | 316092600 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 3,495 | $202K | 0.1% | $57.86 | — | ETF | 46641Q332 |