CIK: 0001962713 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $583,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 441 | $228,354 | 39.1% | $448761.72 | +10.9% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 1,069,588 | $177,038 | 30.3% | $157.06 | -5.2% | COM | 478160104 |
| NVCR | NOVOCURE LTD | 1,515,000 | $62,873 | 10.8% | $75.24 | -17.5% | ORD SHS | G6674U108 |
| MSFT | MICROSOFT CORP | 42,216 | $14,376 | 2.5% | $236.53 | +29.9% | COM | 594918104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,920,000 | $10,016 | 1.7% | $2.94 | +5.8% | CLASS A ORD | G4124C109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 615,913 | $8,845 | 1.5% | $13.56 | — | COMMON STOCK | 40170T106 |
| RS | RELIANCE STEEL &ALUMINUM CO | 23,935 | $6,501 | 1.1% | $199.04 | +24.4% | COM | 759509102 |
| AAPL | APPLE INC | 29,992 | $5,818 | 1.0% | $140.70 | +22.3% | COM | 037833100 |
| MP | MP MATERIALS CORP | 236,620 | $5,414 | 0.9% | $30.01 | -23.6% | COM CL A | 553368101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,426,193 | $5,362 | 0.9% | $3.40 | -17.6% | SHS | L02235106 |
| FERG1GBX | FERGUSON PLC NEW | 29,196 | $4,593 | 0.8% | $126.97 | — | SHS | G3421J106 |
| HUBB | HUBBELL INC | 12,290 | $4,075 | 0.7% | $229.44 | +16.5% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 7,465 | $3,588 | 0.6% | $500.41 | -7.1% | COM | 91324P102 |
| OTEX | OPEN TEXT CORP | 82,624 | $3,433 | 0.6% | $36.90 | 0.0% | COM | 683715106 |
| INTU | INTUIT | 7,394 | $3,388 | 0.6% | $388.88 | +10.8% | COM | 461202103 |
| MRK | MERCK &CO INC | 28,720 | $3,314 | 0.6% | $104.29 | +0.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,720 | $3,227 | 0.6% | $68.73 | 0.0% | COM | 11135F101 |
| KB | KB FINL GROUP INC | 87,625 | $3,190 | 0.5% | $37.91 | — | SPONSORED ADR | 48241A105 |
| ABBV | ABBVIE INC | 22,405 | $3,019 | 0.5% | $137.22 | -2.6% | COM | 00287Y109 |
| — | M D C HLDGS INC | 60,048 | $2,808 | 0.5% | $46.77 | — | COM | 552676108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,226 | $2,546 | 0.4% | $100.92 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 7,437 | $2,295 | 0.4% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 45,204 | $2,185 | 0.4% | $59.02 | -23.0% | COM | 25179M103 |
| KO | COCA COLA CO | 29,773 | $1,793 | 0.3% | $54.92 | +4.4% | COM | 191216100 |
| EQNR | EQUINOR ASA | 54,406 | $1,589 | 0.3% | $35.59 | — | SPONSORED ADR | 29446M102 |
| WSO | WATSCO INC | 3,991 | $1,522 | 0.3% | $339.09 | 0.0% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,414 | $1,431 | 0.2% | $94.40 | — | CL A | 512816109 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1,330 | 0.2% | $382.97 | — | TR UNIT | 78462F103 |
| NTAP | NETAPP INC | 13,133 | $1,003 | 0.2% | $61.60 | +3.6% | COM | 64110D104 |
| UBS | UBS GROUP AG | 46,513 | $943 | 0.2% | $17.09 | +17.6% | SHS | H42097107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,016 | $642 | 0.1% | $19.47 | -3.4% | COM | 67401P405 |
| MIR | MIRION TECHNOLOGIES INC | 70,600 | $597 | 0.1% | $7.16 | +13.4% | COM CL A | 60471A101 |
| ALC | ALCON AG | 6,905 | $567 | 0.1% | $63.16 | +20.0% | ORD SHS | H01301128 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $563 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 46064R205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,500 | $507 | 0.1% | $50.41 | +41.6% | COM | 84790A105 |
| IVE | ISHARES TR | 2,700 | $435 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 7,142 | $352 | 0.1% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,200 | $314 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| — | ALTUS POWER INC | 44,552 | $241 | 0.0% | $6.49 | — | COM CL A | 02217A102 |
| IVV | ISHARES TR | 489 | $218 | 0.0% | $428.43 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,554 | $203 | 0.0% | $96.61 | +18.2% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 5,571 | $181 | 0.0% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SHARECARE INC | 100,000 | $175 | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| COWZ | PACER FDS TR | 3,411 | $163 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 550 | $158 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 2,500 | $149 | 0.0% | $54.25 | +6.4% | SHS | H50430232 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,000 | $141 | 0.0% | $29.56 | — | SHS | G0751N103 |
| GETR | GETAROUND INC | 334,519 | $117 | 0.0% | $1.09 | -60.3% | COM | 37427G101 |
| CAT | CATERPILLAR INC | 420 | $103 | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 643 | $101 | 0.0% | $153.23 | -6.5% | COM | 166764100 |
| IWY | ISHARES TR | 554 | $88 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,900 | $88 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 893 | $87 | 0.0% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| BE | BLOOM ENERGY CORP | 4,686 | $77 | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,262 | $73 | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| — | REE AUTOMOTIVE LTD | 179,580 | $68 | 0.0% | $0.39 | — | CLASS A ORD SHS | M8287R103 |
| MMM | 3M CO | 615 | $62 | 0.0% | $84.88 | -8.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $60 | 0.0% | $323.64 | -4.9% | COM | 38141G104 |
| RWR | SPDR SER TR | 651 | $59 | 0.0% | $88.78 | — | DJ REIT ETF | 78464A607 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,185 | $57 | 0.0% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| PM | PHILIP MORRIS INTL INC | 541 | $53 | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 394 | $53 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,290 | $53 | 0.0% | $20.65 | — | INDIA ETF | 46137R109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,078 | $51 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 100 | $44 | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 100 | $42 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 420 | $41 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 346 | $40 | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| CSCO | CISCO SYS INC | 770 | $40 | 0.0% | $44.85 | +1.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE &CO | 230 | $33 | 0.0% | $128.16 | +1.2% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 1,190 | $31 | 0.0% | $33.92 | -27.8% | COM | 174610105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $31 | 0.0% | $27.41 | — | COM | 681936100 |
| AZN | ASTRAZENECA PLC | 400 | $29 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,185 | $27 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| TRV | TRAVELERS COMPANIES INC | 150 | $26 | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 279 | $25 | 0.0% | $96.64 | -4.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 450 | $19 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| WMT | WALMART INC | 122 | $19 | 0.0% | $46.36 | +5.6% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 100 | $18 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| DEO | DIAGEO PLC | 95 | $16 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 545 | $16 | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| IMCG | ISHARES TR | 226 | $14 | 0.0% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| ATIP | ATI PHYSICAL THERAPY INC | 1,500 | $14 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| BIDU | BAIDU INC | 100 | $14 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| RWK | INVESCO EXCH TRADED FD TR II | 142 | $14 | 0.0% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 117 | $13 | 0.0% | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| ROKU | ROKU INC | 200 | $13 | 0.0% | $58.53 | +3.8% | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 124 | $12 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| MET | METLIFE INC | 215 | $12 | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| DIV | GLOBAL X FDS | 655 | $11 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| EFA | ISHARES TR | 149 | $11 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $10 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 113 | $10 | 0.0% | $84.81 | -7.6% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 142 | $9 | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| SOPH | SOPHIA GENETICS SA | 2,000 | $9 | 0.0% | $3.24 | +39.6% | ORDINARY SHARES | H82027105 |
| QQQ | INVESCO QQQ TR | 19 | $7 | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 100 | $7 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 135 | $7 | 0.0% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| ABNB | AIRBNB INC | 50 | $6 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| — | INTERPRIVATE III FINANCIAL P | 120,000 | $6 | 0.0% | $0.07 | — | W EXP 99/99/999 | 46064R114 |
| V | VISA INC | 23 | $5 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 29 | $5 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 100 | $5 | 0.0% | $59.65 | -11.2% | COM | 256163106 |
| — | UNILEVER PLC | 96 | $5 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 41 | $5 | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 45 | $5 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| AHCO | ADAPTHEALTH CORP | 300 | $4 | 0.0% | $18.40 | -39.4% | COMMON STOCK | 00653Q102 |
| XPEV | XPENG INC | 200 | $3 | 0.0% | $11.11 | — | ADS | 98422D105 |
| — | GRAPHITE BIO INC | 1,000 | $3 | 0.0% | $2.45 | — | COM | 38870X104 |
| GETRW | GETAROUND INC | 116,461 | $2 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |
| ARKK | ARK ETF TR | 50 | $2 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 2,000 | $2 | 0.0% | $1.23 | — | ADS | 00809M104 |
| VOO | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $376.00 | — | S&P 500 ETF SHS | 922908363 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $2 | 0.0% | $29.69 | -20.1% | COM | 269796108 |
| EEM | ISHARES TR | 44 | $2 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 5 | $1 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $211.00 | — | MID CAP ETF | 922908629 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $1 | 0.0% | $1.70 | +31.7% | COM | 683712103 |
| VB | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $189.67 | — | SMALL CP ETF | 922908751 |