Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $110M (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 | 44,566 | $20.51M | 18.6% | $460.26 * | $287.27 | +53.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 51,159 | $6.213M | 5.6% | $121.44 * | $94.96 | +24.3% | COM | 67066G104 |
| AAPL | APPLE INC | 22,270 | $5.189M | 4.7% | $233.00 * | $154.71 | +43.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,107 | $4.865M | 4.4% | $186.33 * | $125.97 | +44.8% | COM | 023135106 |
| TSLA | TESLA INC | 17,247 | $4.512M | 4.1% | $261.63 * | $259.96 | -12.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 27,601 | $4.473M | 4.1% | $162.06 * | $145.12 | +5.2% | COM | 478160104 |
| BITB | BITWISE BITCOIN ETF TR | 104,027 | $3.598M | 3.3% | $34.59 | $37.55 | — | SHS BEN INT | 09174C104 |
| MSFT | MICROSOFT CORP | 8,166 | $3.514M | 3.2% | $430.30 | $305.00 | +38.7% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 29,846 | $2.894M | 2.6% | $96.95 | $76.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 17,158 | $2.846M | 2.6% | $165.85 | $110.27 | +51.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 28,504 | $2.409M | 2.2% | $84.53 | $75.24 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 14,985 | $2.295M | 2.1% | $153.13 * | $107.63 | +24.2% | COM | 09260D107 |
| GOOG | ALPHABET INC | 13,582 | $2.271M | 2.1% | $167.19 | $112.47 | +49.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 16,585 | $1.94M | 1.8% | $116.96 | $107.94 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,704 | $1.806M | 1.6% | $383.93 | $310.83 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 6,278 | $1.726M | 1.6% | $274.93 * | $216.32 | +23.8% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 828 | $1.699M | 1.5% | $2051.96 * | $1340.94 | +40.4% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 2,880 | $1.652M | 1.5% | $573.76 | $439.43 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,516 | $1.624M | 1.5% | $104.67 | $95.15 | — | S&P 500 GARP ETF | 46137V431 |
| — | LAM RESEARCH CORP | 1,950 | $1.591M | 1.4% | $816.08 | $726.86 | — | COM | 512807108 |
| COWZ | PACER FDS TR | 27,459 | $1.588M | 1.4% | $57.83 | $50.61 | — | US CASH COWS 100 | 69374H881 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 33,053 | $1.296M | 1.2% | $39.21 | $40.29 | — | EMQQ THE EMERGIN | 301505889 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 23,740 | $1.199M | 1.1% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| ARKK | ARK ETF TR | 24,305 | $1.155M | 1.0% | $47.53 | $69.52 | — | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 25,605 | $1.04M | 0.9% | $40.61 * | $31.49 | +12.8% | COM | 29250N105 |
| HD | HOME DEPOT INC | 2,486 | $1.007M | 0.9% | $405.20 * | $342.18 | +3.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,904 | $940K | 0.9% | $493.80 * | $355.69 | +29.8% | CL A | 57636Q104 |
| ICF | ISHARES TR | 13,915 | $917K | 0.8% | $65.91 | $67.84 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 966 | $856K | 0.8% | $886.63 * | $485.85 | +77.4% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 21,792 | $853K | 0.8% | $39.12 * | $42.69 | -1.2% | COM | 25179M103 |
| AMGN | AMGEN INC | 2,637 | $850K | 0.8% | $322.17 * | $194.38 | +61.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,097 | $813K | 0.7% | $44.91 * | $35.69 | +7.6% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,915 | $810K | 0.7% | $423.12 | $391.13 | — | UT SER 1 | 78467X109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,365 | $765K | 0.7% | $41.68 | $50.95 | — | SPON ADR SER B | 833635105 |
| UNH | UNITEDHEALTH GROUP INC | 1,307 | $764K | 0.7% | $584.68 * | $475.63 | +15.3% | COM | 91324P102 |
| AMN | AMN HEALTHCARE SVCS INC | 15,940 | $676K | 0.6% | $42.39 * | $91.55 | -42.7% | COM | 001744101 |
| AVGO | BROADCOM INC | 3,820 | $659K | 0.6% | $172.50 * | $147.37 | +7.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,016 | $659K | 0.6% | $164.08 * | $123.75 | +22.8% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 5,534 | $656K | 0.6% | $118.63 * | $90.41 | +12.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 4,732 | $645K | 0.6% | $136.34 * | $124.61 | -3.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 8,150 | $636K | 0.6% | $78.03 * | $69.18 | -3.5% | COM | 70450Y103 |
| IWP | ISHARES TR | 5,329 | $625K | 0.6% | $117.29 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| ARKW | ARK ETF TR | 7,217 | $614K | 0.6% | $85.13 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| VALE | VALE S A | 47,205 | $551K | 0.5% | $11.68 | $11.44 | — | SPONSORED ADS | 91912E105 |
| KHC | KRAFT HEINZ CO | 15,236 | $535K | 0.5% | $35.11 * | $31.07 | +2.4% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 1,905 | $517K | 0.5% | $271.23 * | $161.60 | +51.7% | COM | 025816109 |
| BAX | BAXTER INTL INC | 13,438 | $510K | 0.5% | $37.97 * | $38.29 | -6.7% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 853 | $499K | 0.5% | $584.56 * | $315.47 | +63.7% | COM | 539830109 |
| PLD | PROLOGIS INC. | 3,537 | $447K | 0.4% | $126.28 * | $104.48 | +13.0% | COM | 74340W103 |
| PFE | PFIZER INC | 15,382 | $445K | 0.4% | $28.94 * | $36.65 | -27.2% | COM | 717081103 |
| CLX | CLOROX CO DEL | 2,608 | $425K | 0.4% | $162.91 * | $136.74 | +3.3% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 798 | $421K | 0.4% | $527.67 | $433.67 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 6,089 | $409K | 0.4% | $67.13 * | $197.87 | -67.4% | CL A | 852234103 |
| CRM | SALESFORCE INC | 1,382 | $378K | 0.3% | $273.71 * | $178.04 | +42.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,948 | $359K | 0.3% | $51.74 * | $41.01 | +6.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,702 | $359K | 0.3% | $62.88 * | $57.28 | -3.6% | COM | 126650100 |
| TGT | TARGET CORP | 2,272 | $354K | 0.3% | $155.86 * | $141.02 | 0.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 716 | $349K | 0.3% | $488.07 | $265.82 | — | UNIT SER 1 | 46090E103 |
| GPN | GLOBAL PMTS INC | 3,368 | $345K | 0.3% | $102.42 | $102.17 | 0.0% | COM | 37940X102 |
| NEM | NEWMONT CORP | 6,441 | $344K | 0.3% | $53.45 * | $40.24 | +20.3% | COM | 651639106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,873 | $313K | 0.3% | $45.49 | $43.04 | — | SHS | 33734H106 |
| QDEF | FLEXSHARES TR | 4,351 | $311K | 0.3% | $71.51 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| INTC | INTEL CORP | 13,215 | $310K | 0.3% | $23.46 * | $24.89 | 0.0% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 3,990 | $310K | 0.3% | $77.61 * | $51.85 | +33.0% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 3,672 | $305K | 0.3% | $83.09 | $79.58 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,855 | $292K | 0.3% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,376 | $278K | 0.3% | $117.21 * | $110.03 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 3,438 | $278K | 0.3% | $80.76 * | $51.16 | +41.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,625 | $276K | 0.3% | $170.05 | $139.07 | +23.1% | COM | 747525103 |
| MMM | 3M CO | 1,910 | $261K | 0.2% | $136.70 * | $82.05 | +45.2% | COM | 88579Y101 |
| META | META PLATFORMS INC | 456 | $261K | 0.2% | $572.52 * | $445.88 | +14.9% | CL A | 30303M102 |
| KVUE | KENVUE INC | 11,083 | $256K | 0.2% | $23.13 * | $19.64 | 0.0% | COM | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 968 | $252K | 0.2% | $260.04 * | $197.12 | 0.0% | COM | 21037T109 |
| NI | NISOURCE INC | 6,745 | $234K | 0.2% | $34.65 * | $24.10 | +27.4% | COM | 65473P105 |
| ICLR | ICON PLC | 810 | $233K | 0.2% | $287.31 * | $258.75 | +21.9% | SHS | G4705A100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,164 | $231K | 0.2% | $198.11 | $161.82 | — | DIV APP ETF | 921908844 |
| BBY | BEST BUY INC | 2,125 | $220K | 0.2% | $103.30 * | $83.90 | 0.0% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 1,850 | $213K | 0.2% | $115.30 * | $83.81 | +26.4% | COM NEW | 26441C204 |
| IJT | ISHARES TR | 1,526 | $213K | 0.2% | $139.49 | $139.49 | — | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 3,205 | $208K | 0.2% | $64.96 | $48.48 | — | SPON ADR NEW | 904767704 |
| — | GRAYSCALE BITCOIN MINI TR BT | 23,740 | $134K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |