Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,246 | $7.708M | 4.7% | $446.95 | $298.67 | +48.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,414 | $7.618M | 4.6% | $905.38 | $332.17 | +169.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 52,851 | $6.529M | 4.0% | $123.54 | $92.11 | +34.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 35,815 | $6.524M | 4.0% | $182.15 | $111.49 | +62.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,938 | $6.199M | 3.8% | $479.12 | $382.80 | +25.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 31,961 | $6.176M | 3.8% | $193.25 | $126.22 | +53.1% | COM | 023135106 |
| AAPL | APPLE INC | 27,484 | $5.789M | 3.5% | $210.62 | $155.47 | +34.6% | COM | 037833100 |
| AMLP | ALPS ETF TR | 103,953 | $4.988M | 3.0% | $47.98 | $33.96 | +41.3% | ALERIAN MLP | 00162Q452 |
| ITA | ISHARES TR | 37,133 | $4.903M | 3.0% | $132.05 | $104.11 | +26.8% | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $4.626M | 2.8% | $544.21 | $445.45 | +22.2% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 48,740 | $4.443M | 2.7% | $91.15 * | $31.24 | +45.9% | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,325 | $3.956M | 2.4% | $383.19 | $200.50 | +91.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,581 | $3.898M | 2.4% | $406.80 | $286.38 | +42.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,438 | $3.75M | 2.3% | $504.22 | $355.30 | +41.2% | CL A | 30303M102 |
| SOXX | ISHARES TR | 14,493 | $3.574M | 2.2% | $246.63 | $194.79 | +26.6% | ISHARES SEMICDTR | 464287523 |
| OKE | ONEOK INC NEW | 42,930 | $3.501M | 2.1% | $81.55 * | $50.38 | +50.4% | COM | 682680103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,696 | $3.5M | 2.1% | $81.97 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| GD | GENERAL DYNAMICS CORP | 12,004 | $3.483M | 2.1% | $290.14 * | $192.15 | +46.5% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 22,553 | $3.287M | 2.0% | $145.75 | $132.41 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 9,661 | $3.275M | 2.0% | $339.01 * | $130.62 | +29.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 31,419 | $3.154M | 1.9% | $100.39 * | $84.59 | +15.3% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 13,281 | $3.075M | 1.9% | $231.55 | $162.74 | +39.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 26,709 | $3.075M | 1.9% | $115.12 * | $57.16 | +91.1% | COM | 30231G102 |
| BA | BOEING CO | 15,591 | $2.838M | 1.7% | $182.01 | $201.85 | -9.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 11,951 | $2.704M | 1.6% | $226.23 * | $82.19 | +37.6% | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 34,740 | $2.56M | 1.6% | $73.69 | $72.88 | -0.8% | COM | 808513105 |
| CRM | SALESFORCE INC | 9,610 | $2.471M | 1.5% | $257.10 | $243.31 | +4.5% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,936 | $2.377M | 1.4% | $56.68 | $55.00 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| XME | SPDR SER TR | 38,776 | $2.301M | 1.4% | $59.33 | $46.66 | +27.2% | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 14,550 | $2.276M | 1.4% | $156.42 * | $116.48 | +25.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 22,908 | $2.275M | 1.4% | $99.29 | $146.46 | -33.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,925 | $2.229M | 1.4% | $224.58 * | $188.88 | +15.5% | COM | 502431109 |
| BX | BLACKSTONE INC | 17,376 | $2.151M | 1.3% | $123.80 * | $94.73 | +25.4% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 52,552 | $2.058M | 1.3% | $39.16 * | $46.14 | -19.5% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 20,392 | $1.948M | 1.2% | $95.52 * | $221.60 | -58.1% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 45,100 | $1.917M | 1.2% | $42.50 * | $22.96 | +75.5% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 13,590 | $1.86M | 1.1% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 21,495 | $1.841M | 1.1% | $85.66 | $75.79 | +13.0% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 9,751 | $1.779M | 1.1% | $182.40 * | $99.10 | -8.0% | SBI CONS DISCR | 81369Y407 |
| HII | HUNTINGTON INGALLS INDS INC | 7,000 | $1.724M | 1.0% | $246.33 * | $227.01 | +4.8% | COM | 446413106 |
| TXT | TEXTRON INC | 18,940 | $1.626M | 1.0% | $85.86 | $73.92 | +16.0% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 6,625 | $1.602M | 1.0% | $241.77 | $164.57 | +44.8% | CL A | 571903202 |
| EES | WISDOMTREE TR | 33,334 | $1.571M | 1.0% | $47.13 | $50.99 | -7.6% | US SMALLCAP FUND | 97717W562 |
| JPM | JPMORGAN CHASE & CO. | 7,460 | $1.509M | 0.9% | $202.26 * | $144.12 | +35.8% | COM | 46625H100 |
| V | VISA INC | 5,180 | $1.36M | 0.8% | $262.47 | $207.58 | +25.1% | COM CL A | 92826C839 |
| CG | CARLYLE GROUP INC | 33,625 | $1.35M | 0.8% | $40.15 * | $46.00 | -16.8% | COM | 14316J108 |
| IRM | IRON MTN INC DEL | 13,500 | $1.21M | 0.7% | $89.62 * | $42.13 | +102.7% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $1.119M | 0.7% | $467.11 * | $441.57 | +1.5% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 15,075 | $1.096M | 0.7% | $72.68 | $71.73 | +1.3% | COM | 90353T100 |
| C | CITIGROUP INC | 16,201 | $1.028M | 0.6% | $63.46 * | $52.83 | +14.7% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 24,433 | $1.004M | 0.6% | $41.11 | $38.83 | +5.9% | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 48,840 | $925K | 0.6% | $18.94 | $23.39 | — | COM | 85571B105 |
| VOO | VANGUARD INDEX FDS | 1,782 | $891K | 0.5% | $500.13 | $409.07 | +22.3% | S&P 500 ETF SHS | 922908363 |
| GNRC | GENERAC HLDGS INC | 6,000 | $793K | 0.5% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| GSBD | GOLDMAN SACHS BDC INC | 41,950 | $631K | 0.4% | $15.03 | $18.65 | -19.4% | SHS | 38147U107 |
| ENB | ENBRIDGE INC | 15,500 | $552K | 0.3% | $35.59 * | $33.12 | -1.8% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 4,019 | $490K | 0.3% | $121.87 | $103.96 | +17.2% | INDL | 81369Y704 |
| IDXX | IDEXX LABS INC | 900 | $438K | 0.3% | $487.20 | $546.49 | -10.8% | COM | 45168D104 |
| XBI | SPDR SER TR | 4,030 | $374K | 0.2% | $92.71 | $75.51 | +22.8% | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,602 | $260K | 0.2% | $162.21 | $173.05 | -6.3% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 2,772 | $212K | 0.1% | $76.58 | $73.22 | +4.6% | SBI CONS STPLS | 81369Y308 |
| FATE | FATE THERAPEUTICS INC | 15,700 | $51,496 | 0.0% | $3.28 | $3.31 | -1.0% | COM | 31189P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,300 | $22,866 | 0.0% | $2.22 | $2.43 | -8.6% | COM | 29664W105 |