CIK: 0001912835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $83,074 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 140,731 | $17,386 | 20.9% | $93.78 | +7.8% | COM | 67066G104 |
| AAPL | APPLE INC | 40,511 | $8,532 | 10.3% | $156.28 | +18.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,146 | $5,632 | 6.8% | $129.81 | +41.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,805 | $5,276 | 6.4% | $320.41 | +30.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 27,964 | $5,094 | 6.1% | $113.20 | +47.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 11,103 | $3,764 | 4.5% | $105.78 | +41.4% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,009 | $3,225 | 3.9% | $59.91 | +129.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,077 | $2,560 | 3.1% | $333.17 | +45.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,750 | $2,338 | 2.8% | $514.19 | +50.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,770 | $1,920 | 2.3% | $438.06 | +8.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 8,422 | $1,798 | 2.2% | $180.15 | +2.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 7,664 | $1,550 | 1.9% | $147.83 | +28.0% | COM | 46625H100 |
| TLT | ISHARES TR | 15,400 | $1,413 | 1.7% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $1,330 | 1.6% | $598.21 | -4.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,678 | $1,320 | 1.6% | $130.44 | +12.5% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 12,692 | $1,266 | 1.5% | $198.60 | -41.4% | COM | 29355A107 |
| TD | TORONTO DOMINION BK ONT | 20,677 | $1,136 | 1.4% | $69.50 | -18.5% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 6,485 | $1,124 | 1.4% | $199.18 | -18.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 4,933 | $959 | 1.2% | $223.40 | -21.1% | COM | 03027X100 |
| ADBE | ADOBE INC | 1,649 | $916 | 1.1% | $587.65 | -17.6% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 3,042 | $882 | 1.1% | $223.87 | +26.9% | COM | 369550108 |
| GLD | SPDR GOLD TR | 3,988 | $857 | 1.0% | $171.14 | — | GOLD SHS | 78463V107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 111,107 | $833 | 1.0% | $8.72 | 0.0% | CL A | 75629V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,868 | $803 | 1.0% | $124.32 | +6.0% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 6,173 | $680 | 0.8% | $73.23 | +34.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 3,655 | $670 | 0.8% | $112.42 | +50.2% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 621 | $656 | 0.8% | $49.86 | +38.7% | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 20,803 | $643 | 0.8% | $30.71 | — | SPONSORED ADR | 110448107 |
| XOM | EXXON MOBIL CORP | 5,487 | $632 | 0.8% | $67.67 | +62.7% | COM | 30231G102 |
| MED | MEDIFAST INC | 27,437 | $599 | 0.7% | $26.66 | 0.0% | COM | 58470H101 |
| SCHD | SCHWAB STRATEGIC TR | 6,154 | $479 | 0.6% | $80.87 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,896 | $478 | 0.6% | $152.04 | +6.8% | COM | 713448108 |
| WMT | WALMART INC | 5,605 | $380 | 0.5% | $52.45 | +18.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,546 | $355 | 0.4% | $41.01 | 0.0% | COM | 110122108 |
| IWF | ISHARES TR | 918 | $335 | 0.4% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,813 | $322 | 0.4% | $64.05 | +80.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,049 | $299 | 0.4% | $145.09 | -2.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 864 | $297 | 0.4% | $341.46 | -4.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,235 | $291 | 0.4% | $144.16 | +46.7% | COM | 038222105 |
| PSA | PUBLIC STORAGE OPER CO | 963 | $277 | 0.3% | $273.96 | -5.9% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 1,552 | $271 | 0.3% | $159.21 | 0.0% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 290 | $262 | 0.3% | $790.93 | 0.0% | COM | 532457108 |
| URNM | SPROTT FDS TR | 5,174 | $255 | 0.3% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| PG | PROCTER AND GAMBLE CO | 1,536 | $253 | 0.3% | $129.79 | +21.1% | COM | 742718109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,818 | $241 | 0.3% | $14.54 | — | COM | 6706ER101 |
| TPCS | TECHPRECISION CORP | 69,413 | $238 | 0.3% | $7.50 | -44.4% | COM NEW | 878739200 |
| DLR | DIGITAL RLTY TR INC | 1,540 | $234 | 0.3% | $136.41 | 0.0% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 3,201 | $233 | 0.3% | $69.50 | 0.0% | COM | 90353T100 |
| — | EATON VANCE ENHANCED EQUITY | 10,657 | $232 | 0.3% | $24.57 | — | COM | 278277108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | $223 | 0.3% | $5.14 | +115.8% | COM NEW | 714157203 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $216 | 0.3% | $91.29 | 0.0% | COM | 718172109 |
| IGHG | PROSHARES TR | 2,787 | $213 | 0.3% | $74.08 | — | INVT INT RT HG | 74347B607 |
| IWD | ISHARES TR | 1,203 | $210 | 0.3% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 1,999 | $208 | 0.3% | $95.03 | 0.0% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 308 | $208 | 0.3% | $62.46 | 0.0% | COM | 64110L106 |
| SOUN | SOUNDHOUND AI INC | 23,092 | $91 | 0.1% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| MPT | MEDICAL PPTYS TRUST INC | 17,970 | $77 | 0.1% | $23.65 | — | COM | 58463J304 |
| — | WARNER BROS DISCOVERY INC | 10,000 | $74 | 0.1% | — | — | Call | 934423904 |
| OPK | OPKO HEALTH INC | 16,300 | $20 | 0.0% | $3.20 | -59.5% | COM | 68375N103 |
| — | S&W SEED CO | 15,000 | $5 | 0.0% | $2.73 | — | COM | 785135104 |