Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,800 | $7.489M | 4.6% | $298.67 | +33.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,442 | $6.568M | 4.1% | $332.17 | +111.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 32,359 | $5.837M | 3.6% | $126.22 | +32.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 13,103 | $5.818M | 3.6% | $394.68 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,256 | $5.653M | 3.5% | $25.53 | +183.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,220 | $5.467M | 3.4% | $111.49 | +27.3% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 107,742 | $5.113M | 3.2% | $32.82 | — | ALERIAN MLP | 00162Q452 |
| ITA | ISHARES TR | 38,627 | $5.096M | 3.2% | $102.32 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 27,494 | $4.715M | 2.9% | $155.47 | +15.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 49,345 | $4.659M | 2.9% | $61.49 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 8,790 | $4.598M | 2.8% | $460.73 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,836 | $4.136M | 2.6% | $286.38 | +37.3% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,515 | $3.872M | 2.4% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| OKE | ONEOK INC NEW | 45,250 | $3.628M | 2.2% | $50.38 | +32.4% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 23,733 | $3.506M | 2.2% | $138.91 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 12,004 | $3.391M | 2.1% | $192.15 | +34.3% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,297 | $3.301M | 2.0% | $200.50 | +52.7% | CL A | 22788C105 |
| SOXX | ISHARES TR | 14,444 | $3.263M | 2.0% | $326.10 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 26,559 | $3.087M | 1.9% | $57.16 | +71.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 31,584 | $3.08M | 1.9% | $84.59 | +2.6% | COM | 75513E101 |
| BA | BOEING CO | 15,631 | $3.017M | 1.9% | $201.85 | +1.8% | COM | 097023105 |
| CRM | SALESFORCE INC | 9,810 | $2.955M | 1.8% | $243.31 | +17.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 12,956 | $2.95M | 1.8% | $161.12 | +25.9% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 21,947 | $2.891M | 1.8% | $221.60 | -46.4% | COM | 012653101 |
| DIS | DISNEY WALT CO | 22,958 | $2.809M | 1.7% | $146.46 | -30.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 9,593 | $2.726M | 1.7% | $130.62 | +20.8% | COM | 697435105 |
| META | META PLATFORMS INC | 5,590 | $2.714M | 1.7% | $312.98 | +41.6% | CL A | 30303M102 |
| TXT | TEXTRON INC | 28,013 | $2.687M | 1.7% | $73.92 | +16.9% | COM | 883203101 |
| SCHW | SCHWAB CHARLES CORP | 36,100 | $2.611M | 1.6% | $72.88 | -11.8% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 12,319 | $2.566M | 1.6% | $173.09 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,543 | $2.462M | 1.5% | $52.96 | — | EQUITY PREMIUM | 46641Q332 |
| XME | SPDR SER TR | 39,646 | $2.39M | 1.5% | $50.60 | — | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 14,850 | $2.342M | 1.4% | $116.48 | +19.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 53,302 | $2.311M | 1.4% | $46.14 | -11.9% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 17,451 | $2.293M | 1.4% | $94.73 | +25.3% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,925 | $2.115M | 1.3% | $188.88 | +7.1% | COM | 502431109 |
| TOST | TOAST INC | 83,925 | $2.091M | 1.3% | $20.70 | 0.0% | CL A | 888787108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,900 | $2.011M | 1.2% | $226.67 | +16.5% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 10,021 | $1.843M | 1.1% | $203.10 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 21,887 | $1.787M | 1.1% | $73.90 | — | COMMUNICATION | 81369Y852 |
| WMB | WILLIAMS COS INC | 44,900 | $1.75M | 1.1% | $22.96 | +43.7% | COM | 969457100 |
| EES | WISDOMTREE TR | 34,294 | $1.719M | 1.1% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| MAR | MARRIOTT INTL INC NEW | 6,650 | $1.678M | 1.0% | $164.57 | +44.4% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 8,260 | $1.654M | 1.0% | $144.12 | +20.5% | COM | 46625H100 |
| CG | CARLYLE GROUP INC | 33,000 | $1.548M | 1.0% | $46.09 | -11.7% | COM | 14316J108 |
| V | VISA INC | 5,200 | $1.451M | 0.9% | $207.58 | +31.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 14,700 | $1.132M | 0.7% | $71.78 | 0.0% | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 13,500 | $1.083M | 0.7% | $42.13 | +61.5% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 25,032 | $1.054M | 0.7% | $38.26 | — | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 51,140 | $1.04M | 0.6% | $23.39 | — | COM | 85571B105 |
| C | CITIGROUP INC | 15,400 | $974K | 0.6% | $52.53 | 0.0% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,809 | $870K | 0.5% | $407.94 | — | S&P 500 ETF SHS | 922908363 |
| GSBD | GOLDMAN SACHS BDC INC | 45,850 | $687K | 0.4% | $18.65 | -18.9% | SHS | 38147U107 |
| ENB | ENBRIDGE INC | 16,000 | $579K | 0.4% | $33.12 | -4.8% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 4,029 | $507K | 0.3% | $105.40 | — | INDL | 81369Y704 |
| IDXX | IDEXX LABS INC | 900 | $486K | 0.3% | $546.49 | 0.0% | COM | 45168D104 |
| XBI | SPDR SER TR | 4,030 | $382K | 0.2% | $77.05 | — | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETICA INC | 800 | $313K | 0.2% | $337.35 | +37.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $253K | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 2,872 | $219K | 0.1% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,200 | $207K | 0.1% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| FATE | FATE THERAPEUTICS INC | 15,700 | $115K | 0.1% | $3.31 | +86.8% | COM | 31189P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,300 | $27,604 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |