Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $67.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23,985 | $3.221M | 4.8% | $134.29 | $92.27 | +45.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 7,075 | $2.752M | 4.1% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| IEUR | ISHARES TR | 50,000 | $2.699M | 4.0% | $53.98 | $56.98 | -5.3% | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 30,200 | $2.587M | 3.8% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 10,920 | $2.532M | 3.8% | $231.84 | $164.00 | +40.1% | COM | 11135F101 |
| TSLA | TESLA INC | 6,000 | $2.423M | 3.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 37,650 | $2.229M | 3.3% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| EWJ | ISHARES INC | 32,500 | $2.181M | 3.2% | $67.10 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| RDNT | RADNET INC | 31,165 | $2.177M | 3.2% | $69.84 | $73.77 | -5.3% | COM | 750491102 |
| MSFT | MICROSOFT CORP | 5,019 | $2.116M | 3.1% | $421.50 | $291.12 | +43.7% | COM | 594918104 |
| BN | BROOKFIELD CORP | 33,310 | $1.914M | 2.8% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| EQT | EQT CORP | 38,000 | $1.752M | 2.6% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| CRM | SALESFORCE INC | 5,170 | $1.728M | 2.6% | $334.33 | $166.88 | +99.0% | COM | 79466L302 |
| EEM | ISHARES TR | 40,000 | $1.673M | 2.5% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 32,029 | $1.586M | 2.4% | $49.51 | $36.20 | +36.8% | ISHARES NEW | 464285204 |
| FLS | FLOWSERVE CORP | 27,190 | $1.564M | 2.3% | $57.52 | $56.34 | +0.6% | COM | 34354P105 |
| WMT | WALMART INC | 16,525 | $1.493M | 2.2% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 5,665 | $1.372M | 2.0% | $242.13 | $171.26 | +41.4% | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 5,720 | $1.371M | 2.0% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| NTRA | NATERA INC | 8,600 | $1.361M | 2.0% | $158.30 | $105.40 | +50.2% | COM | 632307104 |
| AAPL | APPLE INC | 5,420 | $1.357M | 2.0% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| GEV | GE VERNOVA INC | 4,050 | $1.332M | 2.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 27,625 | $1.214M | 1.8% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| C | CITIGROUP INC | 17,000 | $1.197M | 1.8% | $70.39 * | $60.33 | +13.5% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 60,000 | $1.175M | 1.7% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| INDA | ISHARES TR | 22,000 | $1.16M | 1.7% | $52.72 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,000 | $1.085M | 1.6% | $60.30 | $61.51 | -2.0% | COM | 169656105 |
| BA | BOEING CO | 6,000 | $1.062M | 1.6% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 5,200 | $984K | 1.5% | $189.30 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,080 | $978K | 1.5% | $239.71 * | $150.85 | +55.6% | COM | 46625H100 |
| KRE | SPDR SER TR | 16,000 | $966K | 1.4% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| — | HESS CORP | 6,930 | $922K | 1.4% | $133.01 | $107.92 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $908K | 1.4% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| LUNR | INTUITIVE MACHINES INC | 48,000 | $872K | 1.3% | $18.16 | $11.08 | +63.9% | CLASS A COM | 46125A100 |
| GTLS | CHART INDS INC | 3,800 | $725K | 1.1% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,000 | $703K | 1.0% | $54.11 | $45.74 | +18.3% | SPONSORED ADS | 92837L109 |
| MA | MASTERCARD INCORPORATED | 1,235 | $650K | 1.0% | $526.57 | $342.37 | +52.9% | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 1,800 | $639K | 1.0% | $354.87 | $294.97 | +20.1% | COM | 231561101 |
| WFC | WELLS FARGO CO NEW | 9,000 | $632K | 0.9% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 3,760 | $630K | 0.9% | $167.65 * | $135.71 | +20.4% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 5,000 | $588K | 0.9% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| — | ROCKET LAB USA INC | 23,000 | $586K | 0.9% | $25.47 | $25.47 | — | COM | 773122106 |
| PH | PARKER-HANNIFIN CORP | 900 | $572K | 0.9% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| COHR | COHERENT CORP | 6,000 | $568K | 0.8% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 2,480 | $544K | 0.8% | $219.39 | $159.22 | +37.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 3,000 | $517K | 0.8% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 3,300 | $507K | 0.8% | $153.62 * | $151.30 | -0.7% | COM | 747525103 |
| AVAV | AEROVIRONMENT INC | 3,200 | $492K | 0.7% | $153.89 | $195.72 | -21.4% | COM | 008073108 |
| OKTA | OKTA INC | 6,000 | $473K | 0.7% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| SOFI | SOFI TECHNOLOGIES INC | 30,120 | $464K | 0.7% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $449K | 0.7% | $712.33 | $1095.46 | -35.3% | COM | 75886F107 |
| RKT | ROCKET COS INC | 38,000 | $428K | 0.6% | $11.26 * | $14.08 | -24.3% | COM CL A | 77311W101 |
| PWR | QUANTA SVCS INC | 1,305 | $412K | 0.6% | $316.05 | $220.68 | +43.0% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,020 | $380K | 0.6% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 1,200 | $310K | 0.5% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |