Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 18,658 | $10.88M | 6.2% | $582.92 | $533.61 | +7.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 20,677 | $10.24M | 5.9% | $495.22 * | $22.06 | +124.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,887 | $9.359M | 5.3% | $376.04 | $251.06 | +47.6% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 112,416 | $8.783M | 5.0% | $78.13 | $69.92 | +11.7% | COM | 76131D103 |
| NVO | NOVO-NORDISK A S | 79,048 | $8.178M | 4.7% | $103.45 | $75.01 | +37.9% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 10,740 | $8.129M | 4.6% | $756.90 | $643.92 | +17.5% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 10,880 | $7.687M | 4.4% | $706.49 * | $87.09 | +62.2% | COM | 81762P102 |
| AVGO | BROADCOM INC | 6,778 | $7.566M | 4.3% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,467 | $7.551M | 4.3% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 50,157 | $7.394M | 4.2% | $147.41 | $82.33 | +79.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 12,532 | $6.598M | 3.8% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| TSLA | TESLA INC | 25,180 | $6.257M | 3.6% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 19,810 | $5.842M | 3.3% | $294.88 * | $84.74 | +74.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 41,106 | $5.742M | 3.3% | $139.69 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,595 | $5.658M | 3.2% | $3547.22 | $2418.62 | +44.3% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 36,084 | $5.483M | 3.1% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| META | META PLATFORMS INC | 15,344 | $5.431M | 3.1% | $353.96 | $299.57 | +17.3% | CL A | 30303M102 |
| — | PROSHARES TR | 534,158 | $5.064M | 2.9% | $9.48 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 143,753 | $4.301M | 2.5% | $29.92 | $29.92 | — | ULTRASHRT S&P500 | 74347G416 |
| — | LAM RESEARCH CORP | 4,199 | $3.289M | 1.9% | $783.28 | $530.12 | — | COM | 512807108 |
| VST | VISTRA CORP | 72,559 | $2.795M | 1.6% | $38.52 | $29.25 | +29.7% | COM | 92840M102 |
| ACGL | ARCH CAP GROUP LTD | 31,836 | $2.364M | 1.4% | $74.27 * | $61.40 | +15.0% | ORD | G0450A105 |
| DOG | PROSHARES TR | 77,830 | $2.312M | 1.3% | $29.70 | $32.23 | -7.9% | PSHS SHORT DOW30 | 74347B235 |
| — | ARISTA NETWORKS INC | 9,696 | $2.284M | 1.3% | $235.51 | $178.53 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 19,038 | $2.225M | 1.3% | $116.89 | $101.44 | +13.8% | COM | 21037T109 |
| DECK | DECKERS OUTDOOR CORP | 3,309 | $2.212M | 1.3% | $668.43 * | $64.04 | +74.0% | COM | 243537107 |
| ELF | E L F BEAUTY INC | 14,956 | $2.159M | 1.2% | $144.34 | $119.60 | +20.7% | COM | 26856L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,390 | $2.142M | 1.2% | $255.32 | $159.33 | +60.2% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 43,745 | $2.101M | 1.2% | $48.03 | $32.86 | +45.8% | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,250 | $2.08M | 1.2% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| ORCL | ORACLE CORP | 19,454 | $2.051M | 1.2% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,266 | $1.948M | 1.1% | $596.60 | $405.18 | +47.2% | COM | 00724F101 |
| EOG | EOG RES INC | 13,717 | $1.659M | 0.9% | $120.95 * | $117.17 | -3.0% | COM | 26875P101 |
| OSCR | OSCAR HEALTH INC | 177,833 | $1.627M | 0.9% | $9.15 | $7.38 | +24.1% | CL A | 687793109 |
| HUBS | HUBSPOT INC | 2,462 | $1.429M | 0.8% | $580.54 | $364.93 | +59.1% | COM | 443573100 |
| AAPL | APPLE INC | 4,783 | $921K | 0.5% | $192.54 | $154.09 | +23.8% | COM | 037833100 |
| — | INVESTMENT MANAGERS SER TR I | 34,090 | $885K | 0.5% | $25.96 | $25.96 | — | AXS SHORT INNOV | 46144X628 |
| GLD | SPDR GOLD TR | 3,627 | $693K | 0.4% | $191.17 | $179.89 | +6.3% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,659 | $512K | 0.3% | $192.45 * | $72.70 | +32.4% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 4,687 | $357K | 0.2% | $76.12 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 715 | $293K | 0.2% | $409.52 | $297.53 | +37.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 437 | $208K | 0.1% | $475.78 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,601 | $93,736 | 0.1% | $8.08 | $7.79 | — | TR UNIT | 85207K107 |
| — | CARROLS RESTAURANT GROUP INC | 10,662 | $84,017 | 0.0% | $7.88 | $5.04 | — | COM | 14574X104 |
| SBSW | SIBANYE STILLWATER LTD | 10,001 | $54,305 | 0.0% | $5.43 | $5.17 | +5.0% | SPONSORED ADR | 82575P107 |
| GROY | GOLD ROYALTY CORP | 33,589 | $49,376 | 0.0% | $1.47 | $1.50 | -1.9% | COMMON SHARES | 38071H106 |
| ZDGE | ZEDGE INC | 16,000 | $37,600 | 0.0% | $2.35 | $1.12 | +109.4% | CL B | 98923T104 |