Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,387 | $6.437M | 4.6% | $315.75 | $298.67 | +4.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,290 | $5.527M | 3.9% | $537.13 | $332.17 | +59.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 40,530 | $5.304M | 3.8% | $130.86 | $111.49 | +16.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 29,470 | $5.046M | 3.6% | $171.21 | $155.47 | +9.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 52,801 | $4.773M | 3.4% | $90.39 * | $31.24 | +44.7% | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 111,664 | $4.712M | 3.4% | $42.20 | $33.96 | +24.3% | ALERIAN MLP | 00162Q452 |
| ITA | ISHARES TR | 42,795 | $4.535M | 3.2% | $105.97 | $104.11 | +1.8% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 34,498 | $4.385M | 3.1% | $127.12 | $126.22 | +0.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,912 | $4.268M | 3.0% | $358.27 | $380.79 | -5.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,584 | $3.708M | 2.6% | $350.30 | $286.38 | +22.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,304 | $3.612M | 2.6% | $434.99 * | $25.53 | +70.3% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 56,300 | $3.571M | 2.5% | $63.43 * | $50.38 | +12.3% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 13,746 | $3.455M | 2.5% | $251.32 * | $214.76 | +11.9% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 19,530 | $3.321M | 2.4% | $170.04 * | $233.63 | -30.0% | COM | 012653101 |
| BA | BOEING CO | 16,700 | $3.201M | 2.3% | $191.68 | $201.64 | -4.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 26,050 | $3.063M | 2.2% | $117.58 * | $55.89 | +94.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,816 | $2.914M | 2.1% | $427.46 | $445.44 | -4.0% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 22,247 | $2.864M | 2.0% | $128.74 | $132.54 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 12,950 | $2.862M | 2.0% | $220.97 * | $192.15 | +9.8% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 47,350 | $2.6M | 1.9% | $54.90 * | $72.88 | -27.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 58,102 | $2.576M | 1.8% | $44.34 * | $46.14 | -10.7% | CL A | 20030N101 |
| TXT | TEXTRON INC | 32,700 | $2.555M | 1.8% | $78.14 | $73.92 | +5.5% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 15,100 | $2.546M | 1.8% | $168.62 * | $116.19 | +31.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 33,650 | $2.422M | 1.7% | $71.97 * | $84.59 | -19.0% | COM | 75513E101 |
| XME | SPDR SER TR | 43,318 | $2.274M | 1.6% | $52.50 | $46.66 | +12.5% | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE INC | 10,905 | $2.211M | 1.6% | $202.78 | $243.31 | -17.7% | COM | 79466L302 |
| SOXX | ISHARES TR | 4,607 | $2.182M | 1.6% | $473.65 * | $167.13 | -5.5% | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,295 | $2.158M | 1.5% | $53.56 | $55.14 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 24,497 | $1.985M | 1.4% | $81.05 * | $147.47 | -46.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 11,959 | $1.96M | 1.4% | $163.93 * | $81.83 | +0.2% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 17,750 | $1.902M | 1.4% | $107.14 * | $94.73 | +6.0% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 12,600 | $1.88M | 1.3% | $149.19 * | $160.30 | -9.6% | COM | 025816109 |
| EES | WISDOMTREE TR | 42,394 | $1.834M | 1.3% | $43.27 | $50.99 | -15.1% | US SMALLCAP FUND | 97717W562 |
| DRIV | GLOBAL X FDS | 71,518 | $1.68M | 1.2% | $23.49 | $29.96 | -21.6% | AUTONMOUS EV ETF | 37954Y624 |
| WMB | WILLIAMS COS INC | 49,200 | $1.658M | 1.2% | $33.69 * | $22.87 | +34.6% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 10,289 | $1.656M | 1.2% | $160.98 * | $99.10 | -18.8% | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 31,800 | $1.517M | 1.1% | $47.70 * | $52.42 | -16.0% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,625 | $1.502M | 1.1% | $174.12 * | $190.28 | -12.5% | COM | 502431109 |
| XLC | SELECT SECTOR SPDR TR | 22,670 | $1.486M | 1.1% | $65.57 | $75.79 | -13.5% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 4,885 | $1.467M | 1.0% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| LIT | GLOBAL X FDS | 26,574 | $1.466M | 1.0% | $55.17 | $88.18 | -37.4% | LITHIUM BTRY ETF | 37954Y855 |
| MAR | MARRIOTT INTL INC NEW | 7,350 | $1.445M | 1.0% | $196.56 * | $164.57 | +16.8% | CL A | 571903202 |
| BUG | GLOBAL X FDS | 54,659 | $1.328M | 0.9% | $24.29 | $32.06 | -24.2% | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & CO | 8,485 | $1.23M | 0.9% | $145.02 * | $144.12 | -4.5% | COM | 46625H100 |
| V | VISA INC | 5,150 | $1.185M | 0.8% | $230.01 | $207.58 | +9.0% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 2,850 | $1.099M | 0.8% | $385.61 | $336.36 | +14.6% | COM | 550021109 |
| LBRDK | LIBERTY BROADBAND CORP | 11,601 | $1.059M | 0.8% | $91.32 * | $154.05 | -44.5% | COM SER C | 530307305 |
| PFE | PFIZER INC | 31,600 | $1.048M | 0.7% | $33.17 * | $32.94 | -12.7% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 32,400 | $977K | 0.7% | $30.16 * | $46.33 | -39.6% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 48,100 | $931K | 0.7% | $19.35 | $23.77 | — | COM | 85571B105 |
| WBD | WARNER BROS DISCOVERY INC | 85,547 | $929K | 0.7% | $10.86 | $14.83 | -26.8% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 25,519 | $846K | 0.6% | $33.17 | $38.83 | -14.6% | FINANCIAL | 81369Y605 |
| IRM | IRON MTN INC DEL | 12,200 | $725K | 0.5% | $59.45 * | $40.27 | +37.2% | COM | 46284V101 |
| GSBD | GOLDMAN SACHS BDC INC | 47,200 | $687K | 0.5% | $14.56 | $18.97 | -23.3% | SHS | 38147U107 |
| EL | LAUDER ESTEE COS INC | 4,400 | $636K | 0.5% | $144.55 * | $235.72 | -41.4% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $563K | 0.4% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| XLRE | SELECT SECTOR SPDR TR | 15,023 | $512K | 0.4% | $34.07 | $48.06 | -29.1% | RL EST SEL SEC | 81369Y860 |
| DKNG | DRAFTKINGS INC NEW | 16,700 | $492K | 0.4% | $29.44 | $15.92 | +85.0% | COM CL A | 26142V105 |
| VOO | VANGUARD INDEX FDS | 1,208 | $474K | 0.3% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 4,085 | $414K | 0.3% | $101.38 | $103.96 | -2.5% | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 11,700 | $388K | 0.3% | $33.19 * | $34.49 | -16.9% | COM | 29250N105 |
| KRE | SPDR SER TR | 8,063 | $337K | 0.2% | $41.77 | $71.93 | -41.9% | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 3,930 | $287K | 0.2% | $73.02 | $75.07 | -2.7% | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $285K | 0.2% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 3,859 | $266K | 0.2% | $68.81 | $73.21 | -6.0% | SBI CONS STPLS | 81369Y308 |
| WPC | WP CAREY INC | 4,850 | $262K | 0.2% | $54.08 | $75.59 | — | COM | 92936U109 |
| MDB | MONGODB INC | 700 | $242K | 0.2% | $345.86 | $291.65 | +18.6% | CL A | 60937P106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,865 | $201K | 0.1% | $108.03 * | $93.61 | +3.0% | COM | 828806109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,309 | $99,202 | 0.1% | $6.48 | $6.83 | — | COM NEW | 641876800 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,635 | $39,132 | 0.0% | $2.87 | $2.04 | +40.5% | COM | 09203E105 |
| FATE | FATE THERAPEUTICS INC | 15,700 | $33,284 | 0.0% | $2.12 | $3.31 | -36.0% | COM | 31189P102 |