Location: Westport, CT
CIK: 0001909319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,810 | $7.233M | 4.5% | $298.67 | +41.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,614 | $6.746M | 4.2% | $332.17 | +168.0% | COM | 532457108 |
| AAPL | APPLE INC | 26,916 | $6.272M | 3.9% | $155.47 | +42.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,758 | $6.227M | 3.9% | $394.68 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 31,818 | $5.929M | 3.7% | $126.22 | +44.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,888 | $5.786M | 3.6% | $111.49 | +49.5% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 36,788 | $5.505M | 3.4% | $102.32 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 8,956 | $5.138M | 3.2% | $466.48 | — | TR UNIT | 78462F103 |
| AMLP | ALPS ETF TR | 103,913 | $4.897M | 3.0% | $32.82 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 8,437 | $4.83M | 3.0% | $373.87 | +37.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,516 | $4.38M | 2.7% | $286.38 | +54.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 49,133 | $4.314M | 2.7% | $61.49 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 34,523 | $4.192M | 2.6% | $92.11 | +28.2% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,062 | $3.848M | 2.4% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| OKE | ONEOK INC NEW | 41,905 | $3.819M | 2.4% | $50.38 | +61.8% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 14,041 | $3.808M | 2.4% | $167.20 | +46.6% | COM | 025816109 |
| RTX | RTX CORPORATION | 31,109 | $3.769M | 2.3% | $84.59 | +31.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 11,804 | $3.567M | 2.2% | $192.15 | +49.1% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 22,740 | $3.502M | 2.2% | $138.91 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 9,692 | $3.313M | 2.1% | $130.62 | +28.9% | COM | 697435105 |
| SOXX | ISHARES TR | 14,289 | $3.295M | 2.0% | $326.10 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 27,059 | $3.172M | 2.0% | $57.85 | +90.2% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,610 | $3.012M | 1.9% | $54.08 | — | EQUITY PREMIUM | 46641Q332 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,405 | $2.792M | 1.7% | $201.03 | 0.0% | CL A | 55825T103 |
| CRM | SALESFORCE INC | 10,110 | $2.767M | 1.7% | $243.83 | +4.1% | COM | 79466L302 |
| BX | BLACKSTONE INC | 17,076 | $2.615M | 1.6% | $94.73 | +41.1% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 11,549 | $2.607M | 1.6% | $173.09 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 9,105 | $2.503M | 1.6% | $233.50 | +14.7% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 12,870 | $2.427M | 1.5% | $167.93 | 0.0% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,185 | $2.423M | 1.5% | $189.79 | +18.4% | COM | 502431109 |
| XME | SPDR SER TR | 37,981 | $2.42M | 1.5% | $50.60 | — | S&P METALS MNG | 78464A755 |
| BA | BOEING CO | 15,751 | $2.395M | 1.5% | $201.54 | -14.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 23,048 | $2.217M | 1.4% | $146.46 | -38.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 14,475 | $2.132M | 1.3% | $116.48 | +20.2% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 45,500 | $2.077M | 1.3% | $22.96 | +81.9% | COM | 969457100 |
| CGBD | CARLYLE SECURED LENDING INC | 122,060 | $2.071M | 1.3% | $14.55 | 0.0% | COM | 872280102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,700 | $2.036M | 1.3% | $229.65 | +11.5% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 9,739 | $1.951M | 1.2% | $203.10 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 21,365 | $1.931M | 1.2% | $73.90 | — | COMMUNICATION | 81369Y852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,500 | $1.736M | 1.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| CG | CARLYLE GROUP INC | 39,525 | $1.702M | 1.1% | $45.12 | -11.0% | COM | 14316J108 |
| EES | WISDOMTREE TR | 31,996 | $1.688M | 1.0% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| IRM | IRON MTN INC DEL | 14,200 | $1.687M | 1.0% | $45.09 | +126.4% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 22,100 | $1.661M | 1.0% | $71.30 | -1.3% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 7,085 | $1.494M | 0.9% | $144.12 | +42.2% | COM | 46625H100 |
| C | CITIGROUP INC | 18,856 | $1.18M | 0.7% | $53.76 | +10.5% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 54,940 | $1.12M | 0.7% | $23.06 | — | COM | 85571B105 |
| XLF | SELECT SECTOR SPDR TR | 24,331 | $1.103M | 0.7% | $38.26 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,808 | $954K | 0.6% | $409.66 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 17,500 | $711K | 0.4% | $33.40 | +6.4% | COM | 29250N105 |
| GSBD | GOLDMAN SACHS BDC INC | 41,000 | $564K | 0.3% | $18.65 | -22.1% | SHS | 38147U107 |
| XLI | SELECT SECTOR SPDR TR | 4,013 | $544K | 0.3% | $105.40 | — | INDL | 81369Y704 |
| XBI | SPDR SER TR | 4,030 | $398K | 0.2% | $77.05 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 2,103 | $345K | 0.2% | $168.02 | -9.6% | COM | 007903107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,800 | $298K | 0.2% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| XLP | SELECT SECTOR SPDR TR | 2,764 | $229K | 0.1% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,000 | $90,750 | 0.1% | $3.63 | — | SPON ADS | 05280R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,300 | $16,995 | 0.0% | $2.43 | -16.9% | COM | 29664W105 |