Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,607 | $18.15M | 18.1% | $406.80 | $287.27 | +42.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 48,470 | $5.988M | 6.0% | $123.54 * | $93.67 | +7.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,634 | $5.147M | 5.1% | $193.25 * | $125.97 | +45.8% | COM | 023135106 |
| AAPL | APPLE INC | 22,416 | $4.721M | 4.7% | $210.62 * | $154.71 | +19.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,275 | $4.279M | 4.3% | $146.16 * | $145.12 | -2.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,159 | $3.647M | 3.6% | $446.95 * | $305.00 | +36.8% | COM | 594918104 |
| TSLA | TESLA INC | 16,968 | $3.358M | 3.3% | $197.88 * | $260.49 | -32.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 17,313 | $3.154M | 3.1% | $182.15 * | $110.27 | +51.8% | CAP STK CL A | 02079K305 |
| BITB | BITWISE BITCOIN ETF TR | 93,153 | $3.045M | 3.0% | $32.69 | $37.89 | — | SHS BEN INT | 09174C104 |
| MOAT | VANECK ETF TRUST | 30,472 | $2.639M | 2.6% | $86.61 | $76.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 13,575 | $2.49M | 2.5% | $183.42 * | $112.47 | +50.2% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 28,459 | $2.213M | 2.2% | $77.76 | $75.24 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 16,571 | $2.051M | 2.0% | $123.80 * | $107.63 | +9.5% | COM | 09260D107 |
| IJR | ISHARES TR | 17,047 | $1.818M | 1.8% | $106.66 | $107.94 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,710 | $1.762M | 1.8% | $374.01 | $310.83 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 1,643 | $1.75M | 1.7% | $1064.85 | $710.19 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 3,116 | $1.696M | 1.7% | $544.22 | $439.43 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,537 | $1.494M | 1.5% | $102.78 | $94.51 | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 5,422 | $1.423M | 1.4% | $262.48 * | $208.21 | +30.1% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 25,803 | $1.406M | 1.4% | $54.49 | $50.15 | — | US CASH COWS 100 | 69374H881 |
| MELI | MERCADOLIBRE INC | 846 | $1.39M | 1.4% | $1643.40 * | $1340.94 | +17.7% | COM | 58733R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,170 | $1.287M | 1.3% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| ARKK | ARK ETF TR | 25,037 | $1.1M | 1.1% | $43.95 | $69.52 | — | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 32,709 | $1.086M | 1.1% | $33.19 | $40.30 | — | EMQQ EM INTERN | 301505889 |
| HD | HOME DEPOT INC | 2,561 | $882K | 0.9% | $344.24 * | $342.18 | -4.3% | COM | 437076102 |
| ENB | ENBRIDGE INC | 24,705 | $879K | 0.9% | $35.59 * | $31.35 | +3.2% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 1,001 | $851K | 0.8% | $850.09 * | $485.85 | +59.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,676 | $836K | 0.8% | $312.40 * | $194.38 | +43.7% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 17,400 | $825K | 0.8% | $47.40 | $42.81 | +10.3% | COM | 25179M103 |
| ICF | ISHARES TR | 13,916 | $797K | 0.8% | $57.29 | $67.84 | — | COHEN STEER REIT | 464287564 |
| LMT | LOCKHEED MARTIN CORP | 1,649 | $770K | 0.8% | $467.10 * | $315.47 | +40.0% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,915 | $749K | 0.7% | $391.13 | $391.13 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 1,629 | $719K | 0.7% | $441.16 * | $337.79 | +33.7% | CL A | 57636Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 13,865 | $710K | 0.7% | $51.23 * | $97.41 | -41.8% | COM | 001744101 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 | $671K | 0.7% | $509.26 * | $475.63 | -0.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,895 | $632K | 0.6% | $162.21 | $122.87 | +30.9% | COM | 007903107 |
| ARKW | ARK ETF TR | 7,992 | $624K | 0.6% | $78.03 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| AVGO | BROADCOM INC | 382 | $613K | 0.6% | $1605.53 * | $51.67 | +166.4% | COM | 11135F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,900 | $607K | 0.6% | $40.75 | $53.10 | — | SPON ADR SER B | 833635105 |
| IWP | ISHARES TR | 5,330 | $588K | 0.6% | $110.35 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INC | 5,388 | $526K | 0.5% | $97.70 * | $90.09 | -0.4% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 1,903 | $441K | 0.4% | $231.55 | $161.60 | +40.7% | COM | 025816109 |
| BAX | BAXTER INTL INC | 13,103 | $438K | 0.4% | $33.45 * | $38.35 | -7.4% | COM | 071813109 |
| PFE | PFIZER INC | 15,382 | $430K | 0.4% | $27.98 * | $36.65 | -32.4% | COM | 717081103 |
| MMM | 3M CO | 4,137 | $423K | 0.4% | $102.19 * | $82.05 | +14.9% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 3,676 | $413K | 0.4% | $112.31 * | $104.48 | 0.0% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 799 | $400K | 0.4% | $500.13 | $433.67 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 6,174 | $398K | 0.4% | $64.49 * | $197.87 | -64.6% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 11,697 | $377K | 0.4% | $32.22 | $30.85 | +5.5% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 3,715 | $372K | 0.4% | $100.23 * | $83.81 | +12.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,745 | $348K | 0.3% | $199.18 * | $139.07 | +31.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,342 | $345K | 0.3% | $257.10 * | $175.78 | +50.6% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,406 | $343K | 0.3% | $40.75 | $43.04 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 712 | $341K | 0.3% | $479.11 | $265.82 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 6,080 | $334K | 0.3% | $54.99 | $48.48 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 5,505 | $319K | 0.3% | $58.03 * | $70.35 | -9.8% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 4,034 | $314K | 0.3% | $77.83 | $79.58 | — | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 2,181 | $298K | 0.3% | $136.47 * | $135.87 | -3.3% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,665 | $288K | 0.3% | $172.95 * | $165.85 | 0.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,928 | $288K | 0.3% | $41.53 | $41.01 | 0.0% | COM | 110122108 |
| QDEF | FLEXSHARES TR | 4,351 | $285K | 0.3% | $65.55 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| NI | NISOURCE INC | 9,870 | $284K | 0.3% | $28.81 * | $24.10 | +11.7% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $279K | 0.3% | $136.85 * | $129.99 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,606 | $272K | 0.3% | $41.24 * | $31.00 | +17.7% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 3,990 | $265K | 0.3% | $66.47 | $51.85 | +26.9% | SHS | G51502105 |
| ICLR | ICON PLC | 810 | $254K | 0.3% | $313.47 | $258.75 | +21.1% | SHS | G4705A100 |
| NEM | NEWMONT CORP | 5,976 | $250K | 0.2% | $41.87 * | $39.61 | 0.0% | COM | 651639106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,630 | $250K | 0.2% | $54.01 * | $55.48 | +4.3% | NAMEN AKT | H17182108 |
| ALTL | PACER FDS TR | 7,190 | $248K | 0.2% | $34.56 | $39.04 | — | LUNT LRG CP ALTR | 69374H717 |
| EW | EDWARDS LIFESCIENCES CORP | 2,679 | $247K | 0.2% | $92.37 * | $116.31 | -23.9% | COM | 28176E108 |
| VALE | VALE S A | 22,140 | $247K | 0.2% | $11.17 | $11.17 | — | SPONSORED ADS | 91912E105 |
| WMT | WALMART INC | 3,438 | $233K | 0.2% | $67.72 * | $51.16 | +21.1% | COM | 931142103 |
| META | META PLATFORMS INC | 450 | $227K | 0.2% | $504.26 * | $444.99 | +8.6% | CL A | 30303M102 |
| — | BLACKROCK INC | 278 | $219K | 0.2% | $787.32 | $811.80 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,160 | $212K | 0.2% | $182.61 | $161.82 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 3,570 | $211K | 0.2% | $59.06 | $58.52 | 0.0% | COM | 126650100 |