Location: New York, NY
CIK: 0001839498 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,487 | $14.97M | 7.9% | $264.94 | +57.5% | COM | 594918104 |
| AAPL | APPLE INC | 61,241 | $12.9M | 6.8% | $138.54 | +33.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 84,685 | $8.408M | 4.4% | $113.90 | -7.4% | COM | 254687106 |
| META | META PLATFORMS INC CL A | 16,522 | $8.331M | 4.4% | $254.97 | +89.6% | COM | 30303M102 |
| AIG | AMERICAN INTL GROUP INC NEW | 106,622 | $7.916M | 4.2% | $51.66 | +42.7% | COM | 026874784 |
| ORCL | ORACLE CORP | 53,219 | $7.515M | 4.0% | $79.60 | +53.6% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 187,986 | $7.476M | 3.9% | $33.72 | +9.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 16,440 | $7.436M | 3.9% | $331.84 | +27.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 30,329 | $7.023M | 3.7% | $151.52 | +50.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS | 17,060 | $6.94M | 3.7% | $293.33 | +39.3% | COM | 084670702 |
| WFC | WELLS FARGO CO | 111,284 | $6.609M | 3.5% | $41.95 | +35.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 65,857 | $6.401M | 3.4% | $80.41 | +12.9% | COM | 617446448 |
| CMCSA | COMCAST CORP CL A | 162,013 | $6.344M | 3.4% | $39.86 | -6.9% | COM | 20030N101 |
| NFLX | NETFLIX INC | 9,328 | $6.295M | 3.3% | $25.09 | +148.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 32,444 | $5.91M | 3.1% | $113.09 | +48.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 28,663 | $5.797M | 3.1% | $128.34 | +47.4% | COM | 46625H100 |
| RH | RH | 23,273 | $5.689M | 3.0% | $267.13 | -1.6% | COM | 74967X103 |
| MPC | MARATHON PETROLEUM CORP | 32,225 | $5.59M | 3.0% | $78.29 | +129.4% | COM | 56585A102 |
| ABBV | ABBVIE INC | 27,795 | $4.767M | 2.5% | $118.07 | +33.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 70,610 | $4.17M | 2.2% | $72.09 | -18.8% | COM | 126650100 |
| CSX | CSX CORP | 107,207 | $3.586M | 1.9% | $29.60 | +11.9% | COM | 126408103 |
| RTX | RTX CORPORATION COM | 35,188 | $3.533M | 1.9% | $80.14 | +24.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 11,074 | $2.822M | 1.5% | $227.81 | +12.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 19,745 | $2.787M | 1.5% | $77.08 | +81.1% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 684 | $2.71M | 1.4% | $2077.87 | +75.9% | COM | 09857L108 |
| GOOG | ALPHABET INC CAP STOCK CL C | 14,512 | $2.662M | 1.4% | $111.03 | +52.1% | COM | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 22,545 | $2.284M | 1.2% | $79.26 | +15.2% | COM | 718172109 |
| PEP | PEPSICO INC | 13,108 | $2.162M | 1.1% | $143.72 | +12.9% | COM | 713448108 |
| BA | BOEING CO | 11,589 | $2.109M | 1.1% | $198.33 | -10.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 18,042 | $2.064M | 1.1% | $76.96 | +49.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,588 | $1.963M | 1.0% | $31.00 | +17.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 44,271 | $1.758M | 0.9% | $41.16 | -8.3% | COM | 902973304 |
| NVDA | NVIDIA CORPORATION | 13,694 | $1.692M | 0.9% | $92.47 | +9.3% | COM | 67066G104 |
| T | AT&T INC | 86,061 | $1.645M | 0.9% | $15.41 | +4.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 9,769 | $1.611M | 0.9% | $130.71 | +20.3% | COM | 742718109 |
| V | VISA INC CL A | 3,008 | $789K | 0.4% | $219.77 | +23.2% | COM | 92826C839 |
| — | LIBERTY MEDIA CORP LBTY SRM S | 35,215 | $780K | 0.4% | $25.46 | — | COM | 531229789 |
| AMZN | AMAZON.COM INC | 3,646 | $705K | 0.4% | $126.97 | +44.7% | COM | 023135106 |
| PFE | PFIZER INC | 24,656 | $690K | 0.4% | $33.44 | -25.9% | COM | 717081103 |
| IRM | IRON MOUNTAIN INC | 6,696 | $600K | 0.3% | $50.54 | +51.7% | REIT | 46284V101 |
| LNG | CHENIERE ENERGY INC NEW | 3,333 | $583K | 0.3% | $148.40 | +7.3% | COM | 16411R208 |
| MA | MASTERCARD INCORPORATED CL A | 1,184 | $522K | 0.3% | $379.98 | +18.9% | COM | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 24,130 | $503K | 0.3% | $14.84 | +20.6% | COM | 04010L103 |
| CRM | SALESFORCE INC | 1,580 | $406K | 0.2% | $238.18 | +11.1% | COM | 79466L302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,071 | $385K | 0.2% | $9.91 | +32.6% | COM | 69121K104 |
| AVGO | BROADCOM INC | 217 | $349K | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 1,503 | $340K | 0.2% | $213.71 | +5.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TRUST | 548 | $263K | 0.1% | $479.05 | — | ETF | 46090E103 |
| SWVXX | SCHWAB CHARLES FAMILY FUND VAL | 243,587 | $244K | 0.1% | $1.00 | — | MUT | 808515605 |
| C | CITIGROUP INC NEW | 3,792 | $241K | 0.1% | $52.01 | +12.9% | COM | 172967424 |
| AGNC | AGNC INV CORP | 10,703 | $102K | 0.1% | $9.54 | — | REIT | 00123Q104 |