CIK: 0001912835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $90,717 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 138,181 | $16,781 | 18.5% | $93.78 | +25.9% | COM | 67066G104 |
| AAPL | APPLE INC | 39,558 | $9,217 | 10.2% | $156.28 | +42.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,518 | $5,500 | 6.1% | $130.47 | +39.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,040 | $5,181 | 5.7% | $322.41 | +31.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,431 | $4,715 | 5.2% | $114.08 | +46.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 11,010 | $3,763 | 4.1% | $105.78 | +59.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 20,289 | $3,500 | 3.9% | $148.29 | +6.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,141 | $2,943 | 3.2% | $335.40 | +52.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,812 | $2,493 | 2.7% | $521.85 | +65.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,383 | $1,978 | 2.2% | $438.06 | +25.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 8,646 | $1,787 | 2.0% | $180.36 | +4.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 7,693 | $1,622 | 1.8% | $147.83 | +38.6% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,597 | $1,570 | 1.7% | $284.07 | 0.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,720 | $1,538 | 1.7% | $131.27 | +25.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,462 | $1,523 | 1.7% | $598.00 | -1.5% | COM | 883556102 |
| TLT | ISHARES TR | 15,400 | $1,511 | 1.7% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ENPH | ENPHASE ENERGY INC | 12,977 | $1,467 | 1.6% | $196.69 | -43.2% | COM | 29355A107 |
| TD | TORONTO DOMINION BK ONT | 20,942 | $1,325 | 1.5% | $69.37 | -14.8% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 6,693 | $1,308 | 1.4% | $198.63 | -8.7% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 5,114 | $1,189 | 1.3% | $222.96 | -5.5% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,554 | $1,079 | 1.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 3,888 | $945 | 1.0% | $171.14 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,880 | $945 | 1.0% | $124.32 | +22.0% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 2,983 | $902 | 1.0% | $223.87 | +28.0% | COM | 369550108 |
| ADBE | ADOBE INC | 1,730 | $896 | 1.0% | $585.81 | -6.4% | COM | 00724F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 115,959 | $764 | 0.8% | $8.66 | -17.2% | CL A | 75629V104 |
| BTI | BRITISH AMERN TOB PLC | 20,804 | $761 | 0.8% | $30.71 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 6,446 | $758 | 0.8% | $74.90 | +50.5% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 639 | $736 | 0.8% | $50.52 | +45.4% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 5,666 | $664 | 0.7% | $69.01 | +59.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,657 | $611 | 0.7% | $112.42 | +49.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,177 | $540 | 0.6% | $153.00 | +6.5% | COM | 713448108 |
| MED | MEDIFAST INC | 27,437 | $525 | 0.6% | $26.66 | -27.7% | COM | 58470H101 |
| SCHD | SCHWAB STRATEGIC TR | 6,169 | $521 | 0.6% | $80.87 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 5,617 | $454 | 0.5% | $52.45 | +38.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,528 | $441 | 0.5% | $41.01 | +6.4% | COM | 110122108 |
| EWS | ISHARES INC | 16,325 | $362 | 0.4% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| PSA | PUBLIC STORAGE OPER CO | 979 | $356 | 0.4% | $274.50 | +11.7% | COM | 74460D109 |
| HD | HOME DEPOT INC | 868 | $352 | 0.4% | $341.46 | +3.3% | COM | 437076102 |
| IWF | ISHARES TR | 918 | $345 | 0.4% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| LNG | CHENIERE ENERGY INC | 1,825 | $328 | 0.4% | $162.29 | +10.8% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 2,631 | $319 | 0.4% | $94.81 | +15.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 358 | $317 | 0.3% | $809.81 | +9.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,944 | $315 | 0.3% | $145.09 | +5.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 4,014 | $302 | 0.3% | $69.69 | +1.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $262 | 0.3% | $129.79 | +26.5% | COM | 742718109 |
| — | EATON VANCE ENHANCED EQUITY | 12,882 | $261 | 0.3% | $20.23 | — | COM | 278274105 |
| COP | CONOCOPHILLIPS | 2,473 | $260 | 0.3% | $64.05 | +64.1% | COM | 20825C104 |
| — | EATON VANCE TAX ADVT DIV INC | 10,499 | $259 | 0.3% | $24.69 | — | COM | 27828G107 |
| WELL | WELLTOWER INC | 2,004 | $257 | 0.3% | $95.03 | +19.8% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 1,568 | $254 | 0.3% | $136.59 | +7.5% | COM | 253868103 |
| URNM | SPROTT FDS TR | 5,522 | $253 | 0.3% | $49.03 | — | URANIUM MINERS E | 85208P303 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,350 | $250 | 0.3% | $5.14 | +108.2% | COM NEW | 714157203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,023 | $247 | 0.3% | $14.53 | — | COM | 6706ER101 |
| AMAT | APPLIED MATLS INC | 1,213 | $245 | 0.3% | $144.16 | +40.4% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,415 | $240 | 0.3% | $13.80 | — | COM | 27828Y108 |
| — | EATON VANCE ENHANCED EQUITY | 10,696 | $232 | 0.3% | $24.57 | — | COM | 278277108 |
| IWD | ISHARES TR | 1,205 | $229 | 0.3% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 398 | $228 | 0.3% | $574.12 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 2,173 | $226 | 0.2% | $94.43 | 0.0% | COM | 209115104 |
| NFLX | NETFLIX INC | 308 | $218 | 0.2% | $62.46 | +7.1% | COM | 64110L106 |
| TPCS | TECHPRECISION CORP | 69,413 | $218 | 0.2% | $7.50 | -53.5% | COM NEW | 878739200 |
| MCD | MCDONALDS CORP | 715 | $218 | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| IGHG | PROSHARES TR | 2,820 | $217 | 0.2% | $74.12 | — | INVT INT RT HG | 74347B607 |
| O | REALTY INCOME CORP | 3,216 | $204 | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,143 | $158 | 0.2% | $8.72 | — | COM | 27829F108 |
| SOUN | SOUNDHOUND AI INC | 26,626 | $124 | 0.1% | $4.66 | +3.7% | CLASS A COM | 836100107 |
| MPT | MEDICAL PPTYS TRUST INC | 17,317 | $101 | 0.1% | $23.65 | — | COM | 58463J304 |
| — | WARNER BROS DISCOVERY INC | 10,000 | $83 | 0.1% | — | — | Call | 934423904 |
| OPK | OPKO HEALTH INC | 16,300 | $24 | 0.0% | $3.20 | -53.6% | COM | 68375N103 |