Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $61.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,100 | $4.46M | 7.3% | $123.54 | $92.27 | +33.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,400 | $3.227M | 5.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 13,600 | $2.709M | 4.4% | $199.18 * | $151.30 | +27.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 10,430 | $2.461M | 4.0% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 5,014 | $2.241M | 3.6% | $446.95 | $291.12 | +51.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,760 | $2.218M | 3.6% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 10,320 | $2.174M | 3.5% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,980 | $2.122M | 3.4% | $193.25 | $159.22 | +21.4% | COM | 023135106 |
| CCJ | CAMECO CORP | 43,000 | $2.116M | 3.4% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 11,000 | $2.004M | 3.3% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $1.895M | 3.1% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.875M | 3.0% | $468.72 | $426.98 | +9.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 9,080 | $1.837M | 3.0% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 8,000 | $1.826M | 3.0% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| WMT | WALMART INC | 24,525 | $1.661M | 2.7% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 14,205 | $1.635M | 2.7% | $115.12 * | $106.12 | +3.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 32,029 | $1.407M | 2.3% | $43.93 | $36.20 | +21.3% | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 5,170 | $1.329M | 2.2% | $257.10 | $166.88 | +52.4% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $1.253M | 2.0% | $62.65 | $61.51 | +1.8% | COM | 169656105 |
| GLD | SPDR GOLD TR | 5,665 | $1.218M | 2.0% | $215.01 | $171.26 | +25.5% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 8,300 | $1.185M | 1.9% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 27,625 | $1.099M | 1.8% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 680 | $1.092M | 1.8% | $1605.53 * | $103.65 | +52.6% | COM | 11135F101 |
| IWN | ISHARES TR | 7,085 | $1.079M | 1.8% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1.062M | 1.7% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP. | 14,000 | $1.061M | 1.7% | $75.77 * | $51.93 | +9.9% | COM | 958102105 |
| — | HESS CORP | 6,930 | $1.022M | 1.7% | $147.52 | $107.92 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 10,090 | $1.002M | 1.6% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 11,000 | $952K | 1.5% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $936K | 1.5% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 13,000 | $825K | 1.3% | $63.46 * | $42.80 | +41.6% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 12,000 | $823K | 1.3% | $68.55 | $70.16 | -2.3% | COM | 682189105 |
| NTRA | NATERA INC | 6,400 | $693K | 1.1% | $108.29 | $101.57 | +6.6% | COM | 632307104 |
| FSLR | FIRST SOLAR INC | 3,000 | $676K | 1.1% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| NFLX | NETFLIX INC | 1,000 | $675K | 1.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| AVAV | AEROVIRONMENT INC | 3,700 | $674K | 1.1% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $662K | 1.1% | $1051.03 | $648.45 | +61.2% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 3,760 | $620K | 1.0% | $164.92 * | $135.71 | +17.0% | COM | 742718109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,000 | $591K | 1.0% | $45.48 | $44.24 | +2.8% | SPONSORED ADS | 92837L109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,042 | $549K | 0.9% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,235 | $545K | 0.9% | $441.16 | $342.37 | +27.8% | CL A | 57636Q104 |
| VST | VISTRA CORP | 6,000 | $516K | 0.8% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| ETN | EATON CORP PLC | 1,535 | $481K | 0.8% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| TWST | TWIST BIOSCIENCE CORP | 8,000 | $394K | 0.6% | $49.28 | $40.78 | +20.8% | COM | 90184D100 |
| PWR | QUANTA SVCS INC | 1,295 | $329K | 0.5% | $254.09 | $220.68 | +14.9% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,300 | $302K | 0.5% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |