CIK: 0001907803 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $282,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,376 | $21,677 | 7.7% | $279.98 | +51.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,248 | $21,474 | 7.6% | $121.54 | +50.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,600 | $17,073 | 6.0% | $553.45 | +6.4% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 67,080 | $15,440 | 5.5% | $161.59 | +36.2% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,121 | $14,324 | 5.1% | $295.23 | +49.8% | CL B NEW | 084670702 |
| — | BANK AMERICA CORP | 11,210 | $14,270 | 5.0% | $1186.08 | — | 7.25%CNV PFD L | 060505682 |
| HON | HONEYWELL INTL INC | 66,393 | $13,724 | 4.9% | $181.91 | +3.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 101,145 | $12,255 | 4.3% | $80.65 | +37.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 68,685 | $11,391 | 4.0% | $107.38 | +55.3% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 21,912 | $11,320 | 4.0% | $372.64 | +31.5% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 43,883 | $10,580 | 3.7% | $228.08 | -0.2% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 36,455 | $10,135 | 3.6% | $214.49 | +22.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 80,858 | $9,816 | 3.5% | $80.87 | +35.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 53,008 | $8,862 | 3.1% | $111.41 | +51.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 202,581 | $8,038 | 2.8% | $36.93 | +5.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 35,026 | $7,235 | 2.6% | $159.00 | +21.4% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,573 | $7,000 | 2.5% | $109.57 | +38.4% | COM | 45866F104 |
| V | VISA INC | 22,330 | $6,140 | 2.2% | $207.52 | +29.0% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 4,605 | $5,905 | 2.1% | $1218.71 | — | PERP PFD CNV A | 949746804 |
| WMB | WILLIAMS COS INC | 115,968 | $5,294 | 1.9% | $26.52 | +57.5% | COM | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,471 | $5,020 | 1.8% | $402.78 | +2.9% | COM | 879360105 |
| ADSK | AUTODESK INC | 17,091 | $4,708 | 1.7% | $267.95 | -6.1% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 22,328 | $4,511 | 1.6% | $138.94 | +45.6% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 199,963 | $4,075 | 1.4% | $15.47 | — | UNIT | 85207H104 |
| LIN | LINDE PLC | 6,503 | $3,101 | 1.1% | $322.30 | +39.0% | SHS | G54950103 |
| DEO | DIAGEO PLC | 15,647 | $2,196 | 0.8% | $183.13 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 24,316 | $2,167 | 0.8% | $28.53 | +15.6% | COM | 26614N102 |
| UNP | UNION PAC CORP | 7,347 | $1,811 | 0.6% | $187.00 | +25.5% | COM | 907818108 |
| META | META PLATFORMS INC | 2,606 | $1,492 | 0.5% | $328.10 | +56.1% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,753 | $1,454 | 0.5% | $432.97 | +10.4% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,155 | $1,333 | 0.5% | $54.55 | — | ALLWRLD EX US | 922042775 |
| GFL | GFL ENVIRONMENTAL INC | 29,280 | $1,168 | 0.4% | $34.38 | +16.1% | SUB VTG SHS | 36168Q104 |
| — | LAM RESEARCH CORP | 1,288 | $1,051 | 0.4% | $537.51 | — | COM | 512807108 |
| MOAT | VANECK ETF TRUST | 10,345 | $1,003 | 0.4% | $70.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,810 | $817 | 0.3% | $87.70 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 3,500 | $816 | 0.3% | $150.67 | +47.3% | COM | 037833100 |
| ADBE | ADOBE INC | 1,546 | $800 | 0.3% | $505.74 | +8.4% | COM | 00724F101 |
| — | UNILEVER PLC | 12,280 | $798 | 0.3% | $54.99 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 2,113 | $763 | 0.3% | $246.10 | +38.3% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,665 | $741 | 0.3% | $76.54 | +6.4% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $706 | 0.2% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,619 | $656 | 0.2% | $316.99 | +11.2% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 6,305 | $629 | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| IHI | ISHARES TR | 10,016 | $593 | 0.2% | $58.03 | — | U.S. MED DVC ETF | 464288810 |
| SGHC | SUPER GROUP SGHC LIMITED | 158,386 | $575 | 0.2% | $3.41 | +1.0% | ORD SHS | G8588X103 |
| TECK | TECK RESOURCES LTD | 9,700 | $507 | 0.2% | $41.44 | +14.9% | CL B | 878742204 |
| ASHR | DBX ETF TR | 17,610 | $503 | 0.2% | $34.74 | — | XTRACK HRVST CSI | 233051879 |
| VIGI | VANGUARD WHITEHALL FDS | 5,615 | $496 | 0.2% | $81.53 | — | INTL DVD ETF | 921946810 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 22,506 | $493 | 0.2% | $21.89 | — | SHS | 389638107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,705 | $492 | 0.2% | $68.80 | — | INTL HIGH ETF | 921946794 |
| GDX | VANECK ETF TRUST | 10,855 | $432 | 0.2% | $29.40 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 2,650 | $390 | 0.1% | $139.01 | +0.7% | COM | 166764100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,934 | $388 | 0.1% | $62.77 | — | SPON ADR UNITS | 344419106 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $386 | 0.1% | $644.57 | +71.7% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 3,130 | $380 | 0.1% | $98.19 | +20.2% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,971 | $353 | 0.1% | $12.86 | — | COM SHS BEN INT | 69346N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $345 | 0.1% | $167.28 | +62.8% | COM | 88262P102 |
| LNG | CHENIERE ENERGY INC | 1,800 | $324 | 0.1% | $160.78 | +11.9% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 1,809 | $308 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 499 | $286 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 3,960 | $242 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| FCLD | FIDELITY COVINGTON TRUST | 9,900 | $242 | 0.1% | $22.59 | — | CLOUD COMPUTNG | 316092246 |
| DIS | DISNEY WALT CO | 2,447 | $235 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 2,200 | $232 | 0.1% | $107.63 | -2.4% | COM | 20825C104 |
| VRSN | VERISIGN INC | 1,189 | $226 | 0.1% | $176.64 | +1.2% | COM | 92343E102 |
| INDA | ISHARES TR | 3,606 | $211 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| MARA | MARA HOLDINGS INC | 13,000 | $211 | 0.1% | $18.12 | 0.0% | COM | 565788106 |
| — | MARKETWISE INC | 167,187 | $112 | 0.0% | $1.73 | — | COM CL A | 57064P107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 22,506 | $55 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |