JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $95,085 (100.0% shares, 0.0% debt)

Holdings (10)

AAPL APPLE INC 64.0%

Value ($000) $60,858 Shares 354,899 Est. Cost $155.80 Unrealized +15.7%

AMZN AMAZON COM INC 22.5%

Value ($000) $21,429 Shares 118,797 Est. Cost $128.77 Unrealized +29.6%

DFIN DONNELLEY FINL SOLUTIONS INC 5.5%

Value ($000) $5,204 Shares 83,925 Est. Cost $62.55 Unrealized 0.0%

EVH EVOLENT HEALTH INC 4.1%

Value ($000) $3,935 Shares 120,000 Est. Cost $31.91 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.5%

Value ($000) $1,446 Shares 10,500 Est. Cost $134.53 Unrealized +4.8%

XYZ BLOCK INC 0.9%

Value ($000) $869 Shares 10,275 Est. Cost $72.33 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $523 Shares 1,242 Est. Cost $314.82 Unrealized +26.8%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $348 Shares 6,000 Est. Cost $40.47 Unrealized +23.9%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $270 Shares 678 Est. Cost $397.76 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $204 Shares 1,250 Est. Cost $134.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	354,899	$60,858	64.0%	$155.80	+15.7%	COM	037833100
AMZN	AMAZON COM INC	118,797	$21,429	22.5%	$128.77	+29.6%	COM	023135106
DFIN	DONNELLEY FINL SOLUTIONS INC	83,925	$5,204	5.5%	$62.55	0.0%	COM	25787G100
EVH	EVOLENT HEALTH INC	120,000	$3,935	4.1%	$31.91	0.0%	CL A	30050B101
EXPE	EXPEDIA GROUP INC	10,500	$1,446	1.5%	$134.53	+4.8%	COM NEW	30212P303
XYZ	BLOCK INC	10,275	$869	0.9%	$72.33	0.0%	CL A	852234103
MSFT	MICROSOFT CORP	1,242	$523	0.5%	$314.82	+26.8%	COM	594918104
WFC	WELLS FARGO CO NEW	6,000	$348	0.4%	$40.47	+23.9%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	678	$270	0.3%	$397.76	—	UT SER 1	78467X109
PSX	PHILLIPS 66	1,250	$204	0.2%	$134.98	0.0%	COM	718546104