Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,311 | $8.835M | 6.0% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,702 | $7.8M | 5.3% | $315.75 | $251.06 | +23.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 62,616 | $6.438M | 4.4% | $102.82 | $82.33 | +24.9% | COM | 007903107 |
| ASML | ASML HOLDING N V | 10,911 | $6.423M | 4.4% | $588.64 | $643.92 | -8.6% | N Y REGISTRY SHS | N07059210 |
| QSR | RESTAURANT BRANDS INTL INC | 96,382 | $6.421M | 4.4% | $66.62 | $69.98 | -4.8% | COM | 76131D103 |
| TSLA | TESLA INC | 25,490 | $6.378M | 4.3% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| NOW | SERVICENOW INC | 11,167 | $6.242M | 4.2% | $558.96 * | $87.09 | +28.4% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 43,814 | $6.209M | 4.2% | $141.71 * | $122.80 | +7.8% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 67,458 | $6.135M | 4.2% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 11,331 | $6.086M | 4.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| ABNB | AIRBNB INC | 41,935 | $5.754M | 3.9% | $137.21 | $114.75 | +19.6% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 6,760 | $5.615M | 3.8% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 40,863 | $5.347M | 3.6% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,827 | $5.199M | 3.5% | $86.90 | $89.76 | -3.2% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 1,550 | $4.78M | 3.3% | $3083.95 | $2399.77 | +26.4% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 20,124 | $4.718M | 3.2% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 36,317 | $4.617M | 3.1% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| META | META PLATFORMS INC | 15,114 | $4.537M | 3.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| BA | BOEING CO | 19,360 | $3.711M | 2.5% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| — | LAM RESEARCH CORP | 4,294 | $2.691M | 1.8% | $626.77 | $530.12 | — | COM | 512807108 |
| BKR | BAKER HUGHES COMPANY | 76,097 | $2.688M | 1.8% | $35.32 * | $25.88 | +29.5% | CL A | 05722G100 |
| VST | VISTRA CORP | 73,725 | $2.446M | 1.7% | $33.18 * | $29.25 | +11.1% | COM | 92840M102 |
| HAL | HALLIBURTON CO | 56,140 | $2.274M | 1.5% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| PHM | PULTE GROUP INC | 29,931 | $2.216M | 1.5% | $74.05 | $66.40 | +9.7% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 20,204 | $2.204M | 1.5% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| ORCL | ORACLE CORP | 19,998 | $2.118M | 1.4% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 22,504 | $1.794M | 1.2% | $79.71 * | $54.63 | +38.7% | ORD | G0450A105 |
| EOG | EOG RES INC | 14,072 | $1.784M | 1.2% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 3,348 | $1.721M | 1.2% | $514.09 * | $64.04 | +33.8% | COM | 243537107 |
| ADBE | ADOBE INC | 3,222 | $1.643M | 1.1% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 44,076 | $1.64M | 1.1% | $37.20 | $32.86 | +12.8% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 8,166 | $1.502M | 1.0% | $183.93 | $167.86 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,785 | $1.303M | 0.9% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 2,463 | $1.213M | 0.8% | $492.50 | $364.93 | +35.0% | COM | 443573100 |
| ELF | E L F BEAUTY INC | 10,396 | $1.142M | 0.8% | $109.83 | $121.46 | -9.6% | COM | 26856L103 |
| FTNT | FORTINET INC | 18,646 | $1.094M | 0.7% | $58.68 | $56.85 | +3.2% | COM | 34959E109 |
| OSCR | OSCAR HEALTH INC | 181,476 | $1.011M | 0.7% | $5.57 | $7.38 | -24.5% | CL A | 687793109 |
| AAPL | APPLE INC | 3,467 | $594K | 0.4% | $171.21 | $143.18 | +18.3% | COM | 037833100 |
| DLN | WISDOMTREE TR | 7,518 | $462K | 0.3% | $61.49 | $61.04 | +0.7% | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 2,560 | $439K | 0.3% | $171.45 | $178.47 | -3.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $425K | 0.3% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,187 | $359K | 0.2% | $163.93 * | $69.17 | +18.5% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $311K | 0.2% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 694 | $249K | 0.2% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| IAI | ISHARES TR | 2,309 | $210K | 0.1% | $91.03 | $95.78 | -5.0% | US BR DEL SE ETF | 464288794 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,501 | $94,758 | 0.1% | $7.58 | $7.79 | — | TR UNIT | 85207K107 |
| — | CARROLS RESTAURANT GROUP INC | 12,004 | $79,106 | 0.1% | $6.59 | $5.04 | — | COM | 14574X104 |
| ZDGE | ZEDGE INC | 16,000 | $35,040 | 0.0% | $2.19 | $1.12 | +95.1% | CL B | 98923T104 |
| GROY | GOLD ROYALTY CORP | 18,089 | $23,154 | 0.0% | $1.28 | $1.58 | -19.1% | COMMON SHARES | 38071H106 |