Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,174 | $6.87M | 4.7% | $298.39 | +3.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,440 | $5.517M | 3.8% | $154.53 | +11.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 11,263 | $5.282M | 3.6% | $332.17 | +23.9% | COM | 532457108 |
| ITA | ISHARES TR | 42,490 | $4.957M | 3.4% | $102.32 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 39,860 | $4.771M | 3.3% | $111.21 | +2.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,488 | $4.365M | 3.0% | $125.99 | -9.4% | COM | 023135106 |
| AMLP | ALPS ETF TR | 111,157 | $4.358M | 3.0% | $32.82 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 52,526 | $4.264M | 2.9% | $61.49 | — | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORP | 18,975 | $4.233M | 2.9% | $234.87 | -16.5% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 11,404 | $4.213M | 2.9% | $393.05 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,549 | $3.597M | 2.5% | $286.38 | +14.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,300 | $3.511M | 2.4% | $25.53 | +30.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 56,000 | $3.456M | 2.4% | $50.38 | +7.4% | COM | 682680103 |
| BA | BOEING CO | 16,100 | $3.4M | 2.3% | $201.01 | +3.3% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 12,896 | $3.174M | 2.2% | $212.48 | +4.8% | CL A | 21036P108 |
| DKNG | DRAFTKINGS INC NEW | 116,600 | $3.098M | 2.1% | $15.92 | +44.8% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 78,000 | $3.008M | 2.1% | $51.52 | -34.7% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 21,905 | $2.908M | 2.0% | $139.21 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 24,950 | $2.676M | 1.8% | $53.90 | +84.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 12,350 | $2.657M | 1.8% | $191.23 | +7.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 46,050 | $2.61M | 1.8% | $73.28 | -31.2% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 5,665 | $2.511M | 1.7% | $462.11 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 59,802 | $2.485M | 1.7% | $46.14 | -20.6% | CL A | 20030N101 |
| SOXX | ISHARES TR | 4,492 | $2.279M | 1.6% | $538.92 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 14,300 | $2.25M | 1.6% | $114.54 | +25.1% | COM | 166764100 |
| TXT | TEXTRON INC | 32,800 | $2.218M | 1.5% | $73.92 | -11.0% | COM | 883203101 |
| CRM | SALESFORCE INC | 10,305 | $2.177M | 1.5% | $245.05 | -17.7% | COM | 79466L302 |
| XME | SPDR SER TR | 41,520 | $2.11M | 1.5% | $50.52 | — | S&P METALS MNG | 78464A755 |
| XLK | SELECT SECTOR SPDR TR | 11,984 | $2.084M | 1.4% | $172.29 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 22,997 | $2.053M | 1.4% | $151.65 | -39.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,600 | $2.021M | 1.4% | $160.42 | -2.6% | COM | 025816109 |
| BUG | GLOBAL X FDS | 80,609 | $1.956M | 1.4% | $31.74 | — | CYBRSCURTY ETF | 37954Y384 |
| EES | WISDOMTREE TR | 42,054 | $1.884M | 1.3% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| DRIV | GLOBAL X FDS | 72,365 | $1.884M | 1.3% | $30.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,584 | $1.803M | 1.2% | $52.48 | — | EQUITY PREMIUM | 46641Q332 |
| LIT | GLOBAL X FDS | 27,325 | $1.777M | 1.2% | $84.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLY | SELECT SECTOR SPDR TR | 10,177 | $1.728M | 1.2% | $203.56 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,675 | $1.633M | 1.1% | $88.01 | +4.9% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,225 | $1.61M | 1.1% | $191.02 | -5.3% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 48,500 | $1.583M | 1.1% | $22.75 | +17.7% | COM | 969457100 |
| BX | BLACKSTONE INC | 16,950 | $1.576M | 1.1% | $94.61 | -15.3% | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 22,521 | $1.466M | 1.0% | $73.90 | — | COMMUNICATION | 81369Y852 |
| DVN | DEVON ENERGY CORP NEW | 28,550 | $1.38M | 1.0% | $53.13 | -14.5% | COM | 25179M103 |
| V | VISA INC | 5,550 | $1.318M | 0.9% | $207.58 | +8.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1.298M | 0.9% | $325.01 | +13.8% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 22,100 | $1.256M | 0.9% | $40.27 | +24.0% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 6,750 | $1.24M | 0.9% | $161.95 | +4.3% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 6,075 | $1.193M | 0.8% | $235.72 | -14.5% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 7,785 | $1.132M | 0.8% | $144.28 | -10.1% | COM | 46625H100 |
| CG | CARLYLE GROUP INC | 34,300 | $1.096M | 0.8% | $46.33 | -42.5% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 56,000 | $1.086M | 0.8% | $23.77 | — | COM | 85571B105 |
| PFE | PFIZER INC | 28,300 | $1.038M | 0.7% | $33.22 | 0.0% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 81,780 | $1.026M | 0.7% | $14.93 | -13.1% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,300 | $985K | 0.7% | $154.05 | -53.0% | COM SER C | 530307305 |
| XLF | SELECT SECTOR SPDR TR | 27,594 | $930K | 0.6% | $38.26 | — | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $719K | 0.5% | $313.51 | +17.7% | COM | 550021109 |
| GSBD | GOLDMAN SACHS BDC INC | 51,473 | $713K | 0.5% | $18.97 | -28.4% | SHS | 38147U107 |
| XLRE | SELECT SECTOR SPDR TR | 18,785 | $708K | 0.5% | $51.68 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 7,577 | $550K | 0.4% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 11,700 | $435K | 0.3% | $34.49 | -7.0% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 3,858 | $414K | 0.3% | $105.64 | — | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SER TR | 4,261 | $355K | 0.2% | $76.60 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 8,363 | $341K | 0.2% | $70.25 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 3,879 | $288K | 0.2% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| MDB | MONGODB INC | 700 | $288K | 0.2% | $291.65 | 0.0% | CL A | 60937P106 |
| WPC | WP CAREY INC | 3,950 | $267K | 0.2% | $80.49 | — | COM | 92936U109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,016 | $243K | 0.2% | $50.57 | — | DYNMC MEDIA | 46137V696 |
| SPG | SIMON PPTY GROUP INC NEW | 1,840 | $212K | 0.1% | $93.48 | +1.0% | COM | 828806109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,349 | $102K | 0.1% | $6.83 | — | COM NEW | 641876800 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,635 | $68,857 | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| — | MOLECULAR TEMPLATES INC | 48,500 | $23,280 | 0.0% | $0.45 | — | COM | 608550109 |