CIK: 0001890748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $237,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 95,469 | $17,789 | 7.5% | $102.59 | +77.8% | COM | 023135106 |
| AAPL | APPLE INC | 73,135 | $17,041 | 7.2% | $141.33 | +57.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,231 | $12,172 | 5.1% | $96.79 | +22.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,180 | $10,797 | 4.6% | $347.21 | +148.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 23,848 | $10,262 | 4.3% | $241.89 | +74.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,438 | $9,938 | 4.2% | $98.57 | +70.7% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 113,180 | $9,118 | 3.8% | $43.91 | +72.8% | COM | 008474108 |
| NFLX | NETFLIX INC | 12,140 | $8,611 | 3.6% | $34.77 | +92.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 14,983 | $8,577 | 3.6% | $244.96 | +109.1% | CL A | 30303M102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154,077 | $8,271 | 3.5% | $56.54 | — | COM UT REP LP | 86765K109 |
| XOM | EXXON MOBIL CORP | 65,982 | $7,734 | 3.3% | $44.84 | +145.4% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 190,360 | $7,580 | 3.2% | $34.25 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 8,540 | $7,566 | 3.2% | $626.07 | +42.2% | COM | 532457108 |
| MPLX | MPLX LP | 163,861 | $7,285 | 3.1% | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 46,664 | $7,146 | 3.0% | $66.91 | +99.8% | COM | 09260D107 |
| HESM | HESS MIDSTREAM LP | 198,534 | $7,002 | 3.0% | $16.25 | +99.1% | CL A SHS | 428103105 |
| GOOGL | ALPHABET INC | 34,531 | $5,727 | 2.4% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 111,601 | $5,447 | 2.3% | $48.53 | — | JUNIOR GOLD MINE | 92189F791 |
| SBUX | STARBUCKS CORP | 44,425 | $4,331 | 1.8% | $86.04 | -3.7% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 51,325 | $3,858 | 1.6% | $37.07 | +89.9% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 34,475 | $3,575 | 1.5% | $107.55 | -3.3% | COM | 595112103 |
| WMT | WALMART INC | 42,339 | $3,419 | 1.4% | $58.56 | +23.8% | COM | 931142103 |
| — | HESS CORP | 22,390 | $3,041 | 1.3% | $88.91 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 76,120 | $2,255 | 1.0% | $34.42 | -22.0% | COM | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 53,900 | $2,113 | 0.9% | $31.77 | +13.7% | COM CL A | 26142V105 |
| ET | ENERGY TRANSFER L P | 121,900 | $1,956 | 0.8% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 15,652 | $1,855 | 0.8% | $113.89 | 0.0% | CL C | 24703L202 |
| HMY | HARMONY GOLD MINING CO LTD | 182,300 | $1,854 | 0.8% | $8.70 | — | SPONSORED ADR | 413216300 |
| XLU | SELECT SECTOR SPDR TR | 22,900 | $1,850 | 0.8% | $70.40 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 6,053 | $1,843 | 0.8% | $215.72 | +23.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,919 | $1,804 | 0.8% | $266.93 | +65.7% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD INC NEW | 87,850 | $1,753 | 0.7% | $12.92 | +41.4% | COM CL A | 011532108 |
| TSLA | TESLA INC | 6,493 | $1,699 | 0.7% | $235.77 | -3.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 6,479 | $1,575 | 0.7% | $186.72 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 15,725 | $1,554 | 0.7% | $96.39 | — | S&P BIOTECH | 78464A870 |
| SLV | ISHARES SILVER TR | 54,400 | $1,546 | 0.7% | $26.52 | — | ISHARES | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,880 | $1,502 | 0.6% | $96.44 | +1.1% | COM | 00971T101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 117,533 | $1,407 | 0.6% | $12.24 | — | COM | 670657105 |
| HD | HOME DEPOT INC | 3,310 | $1,341 | 0.6% | $246.68 | +43.0% | COM | 437076102 |
| ALG | ALAMO GROUP INC | 7,000 | $1,261 | 0.5% | $142.10 | +24.2% | COM | 011311107 |
| GS | GOLDMAN SACHS GROUP INC | 2,475 | $1,225 | 0.5% | $445.96 | +6.5% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 11,060 | $1,213 | 0.5% | $94.02 | +6.1% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,100 | $1,150 | 0.5% | $284.07 | 0.0% | CL A | 22788C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,441 | $1,120 | 0.5% | $12.89 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 2,500 | $978 | 0.4% | $165.40 | +104.8% | COM | 149123101 |
| CCJ | CAMECO CORP | 18,284 | $873 | 0.4% | $26.85 | +61.7% | COM | 13321L108 |
| DE | DEERE & CO | 2,000 | $835 | 0.4% | $284.45 | +29.8% | COM | 244199105 |
| SHOP | SHOPIFY INC | 10,255 | $822 | 0.3% | $57.50 | +20.1% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 6,450 | $768 | 0.3% | $99.52 | — | ADR | 670100205 |
| INDA | ISHARES TR | 12,000 | $702 | 0.3% | $53.22 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 12,990 | $691 | 0.3% | $46.78 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.3% | $330761.80 | +100.7% | CL A | 084670108 |
| FXI | ISHARES TR | 19,400 | $617 | 0.3% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $585 | 0.2% | $131.07 | +161.8% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,395 | $557 | 0.2% | $137.51 | +10.5% | COM | 007903107 |
| URNM | SPROTT FDS TR | 11,350 | $521 | 0.2% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| AMLP | ALPS ETF TR | 10,825 | $510 | 0.2% | $41.23 | — | ALERIAN MLP | 00162Q452 |
| FNV | FRANCO NEV CORP | 3,454 | $429 | 0.2% | $128.09 | -4.3% | COM | 351858105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,985 | $427 | 0.2% | $38.33 | — | COM | 89148B200 |
| JPM | JPMORGAN CHASE & CO. | 2,025 | $427 | 0.2% | $173.61 | +18.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $420 | 0.2% | $382.82 | +21.6% | COM NEW | 46120E602 |
| UPST | UPSTART HLDGS INC | 10,050 | $402 | 0.2% | $170.03 | -80.4% | COM | 91680M107 |
| V | VISA INC | 1,370 | $377 | 0.2% | $206.60 | +29.6% | COM CL A | 92826C839 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,744 | $373 | 0.2% | $4.75 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 2,140 | $369 | 0.2% | $151.12 | +4.6% | COM | 11135F101 |
| — | TEMPLETON EMERGING MKTS INCO | 61,488 | $358 | 0.2% | $5.24 | — | COM | 880192109 |
| GRMN | GARMIN LTD | 2,000 | $352 | 0.1% | $92.05 | +83.5% | SHS | H2906T109 |
| STLD | STEEL DYNAMICS INC | 2,705 | $341 | 0.1% | $71.84 | +65.5% | COM | 858119100 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,472 | $328 | 0.1% | $15.95 | — | COM | 67071L106 |
| NOW | SERVICENOW INC | 345 | $309 | 0.1% | $151.79 | +8.3% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,551 | $271 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 4,778 | $241 | 0.1% | $48.71 | -18.1% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,300 | $231 | 0.1% | $159.29 | 0.0% | COM | V7780T103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,026 | $222 | 0.1% | $19.76 | — | COM | 258623107 |
| BIDU | BAIDU INC | 2,000 | $211 | 0.1% | $105.29 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $210 | 0.1% | $136.91 | -12.0% | CL B | 911312106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,442 | $203 | 0.1% | $13.96 | — | COM | 670682103 |
| CVX | CHEVRON CORP NEW | 1,380 | $203 | 0.1% | $139.01 | +0.7% | COM | 166764100 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $185 | 0.1% | $13.24 | — | COM | 46132H106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,067 | $155 | 0.1% | $12.51 | — | COM | 46132C107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,000 | $144 | 0.1% | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 13,463 | $142 | 0.1% | $13.48 | — | COM | 46131M106 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $124 | 0.1% | $12.82 | — | COM | 46132K109 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $124 | 0.1% | $12.09 | — | COM | 72201A103 |
| — | INVESCO QUALITY MUN INCOME T | 11,000 | $115 | 0.0% | $10.44 | — | COM | 46133G107 |