CIK: 0001964831 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $90,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 73,395 | $4,577 | 5.1% | $112.29 | +14.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 6,581 | $3,652 | 4.0% | $454.96 | +11.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 15,327 | $3,587 | 4.0% | $105.41 | +12.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 6,575 | $3,452 | 3.8% | $482.91 | -2.7% | COM | 91324P102 |
| AAPL | APPLE INC | 42,152 | $3,436 | 3.8% | $161.57 | +12.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,426 | $3,189 | 3.5% | $280.75 | +15.6% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 12,587 | $2,504 | 2.8% | $442.81 | -4.8% | COM | 666807102 |
| TSLA | TESLA INC | 20,265 | $2,309 | 2.6% | $247.23 | +3.9% | COM | 88160R101 |
| IVV | ISHARES TR | 5,002 | $2,148 | 2.4% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,190 | $2,024 | 2.2% | $119.36 | +12.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 28,333 | $1,972 | 2.2% | $129.66 | +9.8% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 29,177 | $1,838 | 2.0% | $118.40 | +3.1% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 9,075 | $1,808 | 2.0% | $101.50 | +7.9% | COM NEW | 30212P303 |
| GLD | SPDR GOLD TR | 10,268 | $1,760 | 1.9% | $169.64 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 11,995 | $1,644 | 1.8% | $239.27 | +25.0% | CL A | 30303M102 |
| WMT | WALMART INC | 22,361 | $1,530 | 1.7% | $49.09 | +5.5% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 45,263 | $1,495 | 1.7% | $68.97 | +2.6% | COM | 05605H100 |
| HSBC | HSBC HLDGS PLC | 85,653 | $1,481 | 1.6% | $17.34 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 58,752 | $1,391 | 1.5% | $46.38 | +8.5% | COM | 17275R102 |
| INDA | ISHARES TR | 62,425 | $1,350 | 1.5% | $28.93 | — | MSCI INDIA ETF | 46429B598 |
| SNEX | STONEX GROUP INC | 29,819 | $1,289 | 1.4% | $41.45 | -0.3% | COM | 861896108 |
| ARCC | ARES CAPITAL CORP | 65,230 | $1,273 | 1.4% | $15.04 | +2.9% | COM | 04010L103 |
| CAH | CARDINAL HEALTH INC | 31,794 | $1,183 | 1.3% | $80.14 | +8.2% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 35,389 | $1,173 | 1.3% | $47.51 | +20.4% | CL C | 24703L202 |
| WSM | WILLIAMS SONOMA INC | 15,861 | $1,116 | 1.2% | $62.10 | +6.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 8,067 | $1,107 | 1.2% | $292.96 | +3.4% | COM | 437076102 |
| LEU | CENTRUS ENERGY CORP | 42,820 | $1,094 | 1.2% | $41.04 | +4.9% | CL A | 15643U104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 28,975 | $1,093 | 1.2% | $42.37 | 0.0% | COM SER A | 047726104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,651 | $1,087 | 1.2% | $55.83 | — | SPONSORD ADR REP | 191241108 |
| GS | GOLDMAN SACHS GROUP INC | 7,442 | $1,043 | 1.2% | $319.00 | -1.1% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,203 | $1,035 | 1.1% | $34.08 | — | MULTIFACTOR MI | 47804J206 |
| ALB | ALBEMARLE CORP | 5,920 | $1,006 | 1.1% | $191.29 | 0.0% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,971 | $977 | 1.1% | $61.02 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 10,051 | $958 | 1.1% | $170.00 | +6.0% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 37,772 | $944 | 1.0% | $29.69 | -6.3% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,868 | $936 | 1.0% | $344.11 | +1.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 18,390 | $891 | 1.0% | $115.79 | +10.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 13,183 | $880 | 1.0% | $154.72 | +0.8% | COM | 94106L109 |
| ACI | ALBERTSONS COS INC | 39,035 | $873 | 1.0% | $19.02 | +9.5% | COMMON STOCK | 013091103 |
| KMI | KINDER MORGAN INC DEL | 116,951 | $850 | 0.9% | $15.23 | +0.2% | COM | 49456B101 |
| — | SEAGEN INC | 8,581 | $849 | 0.9% | $132.37 | — | COM | 81181C104 |
| CWCO | CONSOLIDATED WATER CO INC | 65,580 | $830 | 0.9% | $21.36 | +11.1% | ORD | G23773107 |
| JNJ | JOHNSON & JOHNSON | 10,569 | $746 | 0.8% | $151.20 | +1.4% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 21,578 | $716 | 0.8% | $65.74 | +20.1% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 12,168 | $703 | 0.8% | $99.81 | +1.2% | COM | 30231G102 |
| MSTR | MICROSTRATEGY INC | 5,426 | $702 | 0.8% | $33.65 | +11.9% | CL A NEW | 594972408 |
| DRS | LEONARDO DRS INC | 98,275 | $691 | 0.8% | $16.02 | +4.3% | COM | 52661A108 |
| MPC | MARATHON PETE CORP | 11,821 | $682 | 0.8% | $122.65 | +8.1% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 40,921 | $677 | 0.7% | $39.55 | +7.0% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 1,849 | $676 | 0.7% | $357.76 | +7.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 9,841 | $662 | 0.7% | $137.36 | +4.9% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 15,804 | $648 | 0.7% | $75.63 | +28.4% | COM | 682189105 |
| KR | KROGER CO | 30,544 | $583 | 0.6% | $43.83 | +1.8% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 21,625 | $574 | 0.6% | $83.08 | -22.3% | COM | 126650100 |
| CSX | CSX CORP | 41,900 | $551 | 0.6% | $29.80 | +2.6% | COM | 126408103 |
| VICI | VICI PPTYS INC | 36,639 | $509 | 0.6% | $27.30 | -1.0% | COM | 925652109 |
| PFE | PFIZER INC | 30,500 | $502 | 0.6% | $37.70 | -18.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $486 | 0.5% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 6,454 | $482 | 0.5% | $144.26 | +10.6% | COM | 670346105 |
| EPR | EPR PPTYS | 25,757 | $455 | 0.5% | $25.66 | — | COM SH BEN INT | 26884U109 |
| BWA | BORGWARNER INC | 23,555 | $450 | 0.5% | $40.97 | +0.0% | COM | 099724106 |
| BHP | BHP GROUP LTD | 17,541 | $449 | 0.5% | $42.20 | — | SPONSORED ADS | 088606108 |
| MLI | MUELLER INDS INC | 12,114 | $444 | 0.5% | $37.58 | +2.2% | COM | 624756102 |
| CRM | SALESFORCE INC | 2,159 | $438 | 0.5% | $201.68 | +5.8% | COM | 79466L302 |
| — | ETF SER SOLUTIONS | 44,831 | $425 | 0.5% | $15.71 | — | BLUE HORIZON BNE | 26922B303 |
| AXP | AMERICAN EXPRESS CO | 5,747 | $398 | 0.4% | $155.52 | +2.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,529 | $388 | 0.4% | $114.08 | 0.0% | COM | 81762P102 |
| YELP | YELP INC | 19,920 | $385 | 0.4% | $42.07 | 0.0% | CL A | 985817105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,117 | $385 | 0.4% | $19.92 | +0.4% | COM | 67401P405 |
| — | ATLANTICA SUSTAINABLE INFR P | 43,607 | $382 | 0.4% | $10.23 | — | SHS | G0751N103 |
| ULTA | ULTA BEAUTY INC | 140 | $379 | 0.4% | $489.83 | -10.8% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 2,158 | $364 | 0.4% | $150.46 | -3.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,959 | $348 | 0.4% | $108.43 | -0.5% | COM | 20825C104 |
| INTC | INTEL CORP | 20,669 | $347 | 0.4% | $34.22 | 0.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 610 | $345 | 0.4% | $468.77 | +13.5% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,791 | $338 | 0.4% | $98.81 | +4.5% | COM | 828806109 |
| — | AMEDISYS INC | 3,610 | $337 | 0.4% | $93.40 | — | COM | 023436108 |
| — | VITAL ENERGY INC | 5,635 | $312 | 0.3% | $50.89 | — | COM | 516806205 |
| V | VISA INC | 1,317 | $303 | 0.3% | $200.42 | +17.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 750 | $283 | 0.3% | $367.88 | +8.2% | COM | 244199105 |
| AMGN | AMGEN INC | 1,050 | $282 | 0.3% | $239.41 | -3.2% | COM | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,250 | $254 | 0.3% | $15.15 | +3.0% | COM | 185899101 |
| OVL | LISTED FD TR | 7,000 | $238 | 0.3% | $30.67 | — | SHARES LAG CAP | 53656F805 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,730 | $224 | 0.2% | $34.60 | — | COM | 45781V101 |
| IEMG | ISHARES INC | 4,613 | $220 | 0.2% | $46.78 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,200 | $203 | 0.2% | $164.63 | +1.5% | COM | 713448108 |
| PENN | PENN ENTERTAINMENT INC | 19,468 | $200 | 0.2% | $24.20 | 0.0% | COM | 707569109 |
| DBX | DROPBOX INC | 17,523 | $175 | 0.2% | $26.93 | +1.2% | CL A | 26210C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,275 | $151 | 0.2% | $11.83 | — | TR UNIT | 85208R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,447 | $114 | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $112 | 0.1% | $9.28 | +25.1% | COM | 28414H103 |
| — | LIONS GATE ENTMNT CORP | 10,550 | $83 | 0.1% | $9.48 | — | CL B NON VTG | 535919500 |