Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,802 | $7.446M | 4.8% | $298.67 | +17.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 40,689 | $5.684M | 3.6% | $111.49 | +19.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 29,068 | $5.596M | 3.6% | $155.47 | +17.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,462 | $5.516M | 3.5% | $332.17 | +73.1% | COM | 532457108 |
| ITA | ISHARES TR | 42,530 | $5.384M | 3.5% | $102.32 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 34,006 | $5.167M | 3.3% | $126.22 | +11.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,539 | $5.135M | 3.3% | $392.46 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 112,471 | $4.782M | 3.1% | $32.82 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 16,981 | $4.426M | 2.8% | $201.85 | +6.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 52,125 | $4.37M | 2.8% | $61.49 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 8,909 | $4.234M | 2.7% | $460.73 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,315 | $3.999M | 2.6% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 7,925 | $3.925M | 2.5% | $25.53 | +81.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 55,300 | $3.883M | 2.5% | $50.38 | +19.8% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,399 | $3.709M | 2.4% | $286.38 | +22.6% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 12,804 | $3.325M | 2.1% | $192.15 | +21.9% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 13,550 | $3.276M | 2.1% | $214.76 | +6.1% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 46,750 | $3.216M | 2.1% | $72.88 | -23.0% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 23,530 | $3.209M | 2.1% | $138.91 | — | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 22,157 | $3.201M | 2.1% | $221.60 | -40.4% | COM | 012653101 |
| CRM | SALESFORCE INC | 10,810 | $2.845M | 1.8% | $243.31 | -8.1% | COM | 79466L302 |
| RTX | RTX CORPORATION | 33,734 | $2.838M | 1.8% | $84.59 | -10.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 9,290 | $2.739M | 1.8% | $129.73 | +3.1% | COM | 697435105 |
| SOXX | ISHARES TR | 4,647 | $2.677M | 1.7% | $537.29 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,277 | $2.624M | 1.7% | $200.50 | +4.5% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 25,759 | $2.575M | 1.7% | $55.89 | +74.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,822 | $2.519M | 1.6% | $52.96 | — | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 56,702 | $2.486M | 1.6% | $46.14 | -13.1% | CL A | 20030N101 |
| XME | SPDR SER TR | 40,576 | $2.428M | 1.6% | $50.60 | — | S&P METALS MNG | 78464A755 |
| AXP | AMERICAN EXPRESS CO | 12,706 | $2.38M | 1.5% | $160.30 | -2.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 12,162 | $2.341M | 1.5% | $172.63 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 17,751 | $2.324M | 1.5% | $94.73 | +7.8% | COM | 09260D107 |
| TXT | TEXTRON INC | 28,513 | $2.293M | 1.5% | $73.92 | +4.7% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 15,300 | $2.282M | 1.5% | $116.48 | +18.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 24,908 | $2.249M | 1.4% | $146.46 | -41.1% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,965 | $2.099M | 1.3% | $188.88 | -4.8% | COM | 502431109 |
| XLY | SELECT SECTOR SPDR TR | 10,137 | $1.813M | 1.2% | $203.10 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 5,090 | $1.802M | 1.2% | $300.18 | +7.7% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 49,700 | $1.731M | 1.1% | $22.96 | +40.1% | COM | 969457100 |
| EES | WISDOMTREE TR | 34,394 | $1.714M | 1.1% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| MAR | MARRIOTT INTL INC NEW | 7,250 | $1.635M | 1.0% | $164.57 | +20.6% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 22,392 | $1.627M | 1.0% | $73.90 | — | COMMUNICATION | 81369Y852 |
| HII | HUNTINGTON INGALLS INDS INC | 6,200 | $1.61M | 1.0% | $222.46 | 0.0% | COM | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 33,920 | $1.537M | 1.0% | $51.79 | -18.1% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 2,880 | $1.473M | 0.9% | $337.35 | +28.1% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 8,285 | $1.409M | 0.9% | $144.12 | +0.5% | COM | 46625H100 |
| V | VISA INC | 5,150 | $1.341M | 0.9% | $207.58 | +16.9% | COM CL A | 92826C839 |
| CG | CARLYLE GROUP INC | 32,900 | $1.339M | 0.9% | $46.09 | -33.4% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 55,840 | $1.174M | 0.8% | $23.39 | — | COM | 85571B105 |
| IRM | IRON MTN INC DEL | 13,600 | $952K | 0.6% | $42.13 | +38.6% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 24,985 | $939K | 0.6% | $38.26 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,846 | $806K | 0.5% | $407.94 | — | S&P 500 ETF SHS | 922908363 |
| GSBD | GOLDMAN SACHS BDC INC | 50,900 | $746K | 0.5% | $18.65 | -22.2% | SHS | 38147U107 |
| PFE | PFIZER INC | 24,633 | $709K | 0.5% | $32.94 | -19.9% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 60,615 | $690K | 0.4% | $14.83 | -27.2% | COM SER A | 934423104 |
| ENB | ENBRIDGE INC | 16,000 | $576K | 0.4% | $33.12 | -11.2% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 4,029 | $459K | 0.3% | $105.40 | — | INDL | 81369Y704 |
| XBI | SPDR SER TR | 3,930 | $351K | 0.2% | $76.60 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 2,822 | $203K | 0.1% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| FATE | FATE THERAPEUTICS INC | 15,700 | $58,718 | 0.0% | $3.31 | -28.7% | COM | 31189P102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,635 | $38,314 | 0.0% | $2.04 | +14.9% | COM | 09203E105 |