CIK: 0001792397 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $147,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,311 | $8,835 | 6.0% | $21.62 | +107.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,702 | $7,800 | 5.3% | $251.06 | +29.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 62,616 | $6,438 | 4.4% | $82.33 | +31.9% | COM | 007903107 |
| ASML | ASML HOLDING N V | 10,911 | $6,423 | 4.4% | $673.18 | — | N Y REGISTRY SHS | N07059210 |
| QSR | RESTAURANT BRANDS INTL INC | 96,382 | $6,421 | 4.4% | $69.98 | +2.6% | COM | 76131D103 |
| TSLA | TESLA INC | 25,490 | $6,378 | 4.3% | $199.96 | +28.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 11,167 | $6,242 | 4.2% | $87.09 | +31.0% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 43,814 | $6,209 | 4.2% | $122.80 | -0.6% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 67,458 | $6,135 | 4.2% | $125.75 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 11,331 | $6,086 | 4.1% | $506.78 | 0.0% | COM | 532457108 |
| ABNB | AIRBNB INC | 41,935 | $5,754 | 3.9% | $114.75 | +20.3% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 6,760 | $5,615 | 3.8% | $57.59 | +45.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 40,863 | $5,347 | 3.6% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,827 | $5,199 | 3.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 1,550 | $4,780 | 3.3% | $2399.77 | +24.1% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 20,124 | $4,718 | 3.2% | $84.74 | +39.6% | COM | 697435105 |
| AMZN | AMAZON COM INC | 36,317 | $4,617 | 3.1% | $114.20 | +17.3% | COM | 023135106 |
| META | META PLATFORMS INC | 15,114 | $4,537 | 3.1% | $299.21 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 19,360 | $3,711 | 2.5% | $207.77 | +5.3% | COM | 097023105 |
| — | LAM RESEARCH CORP | 4,294 | $2,691 | 1.8% | $530.12 | — | COM | 512807108 |
| BKR | BAKER HUGHES COMPANY | 76,097 | $2,688 | 1.8% | $25.88 | +29.5% | CL A | 05722G100 |
| VST | VISTRA CORP | 73,725 | $2,446 | 1.7% | $29.25 | 0.0% | COM | 92840M102 |
| HAL | HALLIBURTON CO | 56,140 | $2,274 | 1.5% | $36.99 | 0.0% | COM | 406216101 |
| PHM | PULTE GROUP INC | 29,931 | $2,216 | 1.5% | $66.40 | +17.9% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 20,204 | $2,204 | 1.5% | $101.44 | 0.0% | COM | 21037T109 |
| ORCL | ORACLE CORP | 19,998 | $2,118 | 1.4% | $100.39 | +12.3% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 22,504 | $1,794 | 1.2% | $54.63 | +35.4% | ORD | G0450A105 |
| EOG | EOG RES INC | 14,072 | $1,784 | 1.2% | $117.17 | 0.0% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 3,348 | $1,721 | 1.2% | $64.04 | +39.8% | COM | 243537107 |
| ADBE | ADOBE INC | 3,222 | $1,643 | 1.1% | $402.84 | +30.2% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 44,076 | $1,640 | 1.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 8,166 | $1,502 | 1.0% | $167.86 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,785 | $1,303 | 0.9% | $155.44 | 0.0% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 2,463 | $1,213 | 0.8% | $364.93 | +43.2% | COM | 443573100 |
| ELF | E L F BEAUTY INC | 10,396 | $1,142 | 0.8% | $121.46 | 0.0% | COM | 26856L103 |
| FTNT | FORTINET INC | 18,646 | $1,094 | 0.7% | $56.85 | +16.4% | COM | 34959E109 |
| OSCR | OSCAR HEALTH INC | 181,476 | $1,011 | 0.7% | $7.38 | -5.1% | CL A | 687793109 |
| AAPL | APPLE INC | 3,467 | $594 | 0.4% | $143.18 | +26.6% | COM | 037833100 |
| DLN | WISDOMTREE TR | 7,518 | $462 | 0.3% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 2,560 | $439 | 0.3% | $181.62 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $425 | 0.3% | $90.39 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,187 | $359 | 0.2% | $151.83 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $311 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 694 | $249 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IAI | ISHARES TR | 2,309 | $210 | 0.1% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,501 | $95 | 0.1% | $7.79 | — | TR UNIT | 85207K107 |
| — | CARROLS RESTAURANT GROUP INC | 12,004 | $79 | 0.1% | $5.04 | — | COM | 14574X104 |
| ZDGE | ZEDGE INC | 16,000 | $35 | 0.0% | $1.12 | +86.8% | CL B | 98923T104 |
| GROY | GOLD ROYALTY CORP | 18,089 | $23 | 0.0% | $1.58 | 0.0% | COMMON SHARES | 38071H106 |