CIK: 0001861752 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $154,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,798 | $23,256 | 15.0% | $426.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 43,181 | $22,587 | 14.6% | $380.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 64,854 | $13,639 | 8.8% | $194.80 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 20,100 | $8,456 | 5.5% | $215.37 | +85.4% | COM | 594918104 |
| AAPL | APPLE INC | 47,772 | $8,192 | 5.3% | $122.63 | +47.0% | COM | 037833100 |
| EFA | ISHARES TR | 78,449 | $6,265 | 4.0% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FD | 57,613 | $5,899 | 3.8% | $74.71 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 5,812 | $5,252 | 3.4% | $22.93 | +216.0% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 2,263 | $3,857 | 2.5% | $65.28 | +39.7% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 18,633 | $3,361 | 2.2% | $125.80 | +32.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,957 | $3,012 | 1.9% | $109.42 | +29.8% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 36,012 | $2,364 | 1.5% | $63.29 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 29,549 | $1,778 | 1.1% | $52.55 | +6.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,713 | $1,689 | 1.1% | $327.98 | +26.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,441 | $1,652 | 1.1% | $130.66 | +15.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,296 | $1,648 | 1.1% | $258.49 | +34.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $1,348 | 0.9% | $381.91 | +85.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,011 | $1,340 | 0.9% | $44.55 | +172.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,613 | $1,319 | 0.9% | $482.35 | +18.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 7,377 | $1,291 | 0.8% | $126.94 | +23.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,169 | $1,289 | 0.8% | $74.62 | +86.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,899 | $1,267 | 0.8% | $36.85 | +166.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,984 | $1,182 | 0.8% | $124.58 | +19.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,457 | $1,165 | 0.8% | $113.04 | +54.6% | COM | 007903107 |
| META | META PLATFORMS INC | 2,381 | $1,156 | 0.7% | $356.89 | +24.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,797 | $1,144 | 0.7% | $232.68 | +22.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,710 | $1,094 | 0.7% | $58.70 | +91.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,878 | $1,092 | 0.7% | $480.66 | +16.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 7,649 | $1,061 | 0.7% | $96.59 | +33.3% | COM | 988498101 |
| RTX | RTX CORPORATION | 10,703 | $1,044 | 0.7% | $62.82 | +38.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 5,701 | $925 | 0.6% | $126.78 | +18.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,187 | $879 | 0.6% | $129.51 | -20.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,799 | $789 | 0.5% | $205.67 | +35.2% | COM | 580135101 |
| — | UNILEVER PLC | 15,502 | $778 | 0.5% | $59.10 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 3,811 | $763 | 0.5% | $98.14 | +76.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 15,262 | $762 | 0.5% | $36.39 | +29.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 6,696 | $760 | 0.5% | $69.28 | +43.5% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,105 | $739 | 0.5% | $24.39 | -12.6% | CL A | 69608A108 |
| — | AMARIN CORP PLC | 808,159 | $720 | 0.5% | $1.65 | — | SPONS ADR NEW | 023111206 |
| CL | COLGATE PALMOLIVE CO | 7,690 | $692 | 0.4% | $72.98 | +11.4% | COM | 194162103 |
| GOOG | ALPHABET INC | 4,503 | $686 | 0.4% | $109.47 | +30.9% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 8,953 | $656 | 0.4% | $52.46 | +37.2% | COM | 375558103 |
| GIS | GENERAL MLS INC | 8,364 | $585 | 0.4% | $54.33 | +11.5% | COM | 370334104 |
| PFE | PFIZER INC | 19,488 | $541 | 0.3% | $29.69 | -17.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,830 | $533 | 0.3% | $50.29 | -8.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $499 | 0.3% | $147.45 | +58.9% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 5,650 | $494 | 0.3% | $65.06 | +16.5% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 508 | $493 | 0.3% | $576.84 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $472 | 0.3% | $671.48 | +40.8% | COM | 75886F107 |
| LOW | LOWES COS INC | 1,769 | $451 | 0.3% | $148.05 | +50.0% | COM | 548661107 |
| AZO | AUTOZONE INC | 142 | $448 | 0.3% | $1158.08 | +146.8% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,235 | $428 | 0.3% | $49.90 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 3,146 | $404 | 0.3% | $123.07 | — | ADR | 670100205 |
| INTC | INTEL CORP | 9,044 | $399 | 0.3% | $44.05 | -0.0% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 940 | $393 | 0.3% | $310.46 | +36.2% | COM | 92532F100 |
| SAP | SAP SE | 1,967 | $384 | 0.2% | $126.80 | — | SPON ADR | 803054204 |
| BCPC | BALCHEM CORP | 2,411 | $374 | 0.2% | $103.14 | +42.1% | COM | 057665200 |
| IBIT | ISHARES BITCOIN TR | 9,025 | $365 | 0.2% | $40.47 | — | SHS | 46438F101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,209 | $361 | 0.2% | $33.98 | +61.7% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,730 | $355 | 0.2% | $177.61 | +1.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,310 | $340 | 0.2% | $200.65 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 5,274 | $318 | 0.2% | $63.33 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 3,462 | $316 | 0.2% | $87.51 | +1.3% | COM | 855244109 |
| BA | BOEING CO | 1,639 | $316 | 0.2% | $207.78 | -1.1% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,807 | $308 | 0.2% | $106.25 | +27.7% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,063 | $302 | 0.2% | $196.43 | +40.5% | COM | 031162100 |
| NVS | NOVARTIS AG | 3,116 | $301 | 0.2% | $93.54 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,747 | $298 | 0.2% | $126.49 | -22.4% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,024 | $295 | 0.2% | $43.00 | -16.4% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 2,949 | $293 | 0.2% | $70.16 | +27.6% | COM | 68902V107 |
| SO | SOUTHERN CO | 4,004 | $287 | 0.2% | $55.22 | +17.2% | COM | 842587107 |
| NOW | SERVICENOW INC | 368 | $281 | 0.2% | $114.08 | +32.8% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,173 | $277 | 0.2% | $108.59 | -0.9% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 4,120 | $276 | 0.2% | $201.85 | -69.7% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 3,465 | $251 | 0.2% | $56.12 | +14.5% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 559 | $248 | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 4,412 | $242 | 0.2% | $46.50 | +2.9% | COM STK | 806857108 |
| NOK | NOKIA CORP | 67,979 | $241 | 0.2% | $3.97 | — | SPONSORED ADR | 654902204 |
| ACN | ACCENTURE PLC IRELAND | 682 | $236 | 0.2% | $304.47 | +16.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,538 | $233 | 0.2% | $81.67 | +4.0% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,418 | $231 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| TSLA | TESLA INC | 1,308 | $230 | 0.1% | $201.87 | -3.2% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 2,995 | $230 | 0.1% | $28.72 | -0.6% | COM | 26614N102 |
| CNQ | CANADIAN NAT RES LTD | 2,866 | $219 | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| EGO | ELDORADO GOLD CORP NEW | 15,500 | $218 | 0.1% | $10.25 | +18.6% | COM | 284902509 |
| DUK | DUKE ENERGY CORP NEW | 2,252 | $218 | 0.1% | $83.92 | +5.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,221 | $216 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| — | 3M CO | 1,895 | $201 | 0.1% | $106.05 | — | COM SHS | 88579Y119 |
| T | AT&T INC | 11,073 | $195 | 0.1% | $15.36 | +1.7% | COM | 00206R102 |
| RIG | TRANSOCEAN LTD | 19,023 | $119 | 0.1% | $2.03 | +168.8% | REGISTERED SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 323,800 | $103 | 0.1% | $0.40 | -31.4% | COM NEW | 66510M204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,909 | $60 | 0.0% | $4.91 | — | ADR B SEK 10 | 294821608 |