Location: Alpharetta, GA
CIK: 0001964831 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $99.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 30,186 | $4.596M | 4.6% | $118.63 | +20.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 8,369 | $4.4M | 4.4% | $456.44 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,211 | $4.296M | 4.3% | $282.18 | +41.5% | COM | 594918104 |
| IJR | ISHARES TR | 33,482 | $3.7M | 3.7% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,927 | $3.246M | 3.3% | $162.81 | +10.7% | COM | 037833100 |
| META | META PLATFORMS INC | 5,493 | $2.667M | 2.7% | $239.27 | +85.2% | CL A | 30303M102 |
| FTNT | FORTINET INC | 37,038 | $2.53M | 2.5% | $66.57 | 0.0% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 3,130 | $2.435M | 2.4% | $454.96 | +54.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 11,802 | $2.428M | 2.4% | $205.72 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 11,838 | $2.371M | 2.4% | $129.66 | +33.9% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 12,239 | $2.089M | 2.1% | $118.40 | +14.6% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 16,675 | $1.903M | 1.9% | $48.67 | +86.1% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 3,765 | $1.863M | 1.9% | $483.53 | +1.1% | COM | 91324P102 |
| WMT | WALMART INC | 29,910 | $1.8M | 1.8% | $53.69 | +4.4% | COM | 931142103 |
| — | AMEDISYS INC | 18,930 | $1.745M | 1.7% | $94.76 | — | COM | 023436108 |
| CAH | CARDINAL HEALTH INC | 15,405 | $1.724M | 1.7% | $80.14 | +30.5% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 3,577 | $1.712M | 1.7% | $442.90 | +0.7% | COM | 666807102 |
| BWXT | BWX TECHNOLOGIES INC | 16,602 | $1.704M | 1.7% | $68.97 | +27.6% | COM | 05605H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,025 | $1.682M | 1.7% | $356.75 | +18.5% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 5,840 | $1.659M | 1.7% | $106.53 | +48.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 8,765 | $1.581M | 1.6% | $119.36 | +39.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,760 | $1.442M | 1.4% | $295.69 | +17.9% | COM | 437076102 |
| INTC | INTEL CORP | 32,320 | $1.428M | 1.4% | $37.03 | +18.9% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 10,555 | $1.365M | 1.4% | $65.74 | +65.5% | COM | 889478103 |
| GOOGL | ALPHABET INC | 9,000 | $1.358M | 1.4% | $133.08 | +6.7% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 26,150 | $1.349M | 1.4% | $28.93 | — | MSCI INDIA ETF | 46429B598 |
| EXPE | EXPEDIA GROUP INC | 9,610 | $1.324M | 1.3% | $102.83 | +37.1% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 26,208 | $1.308M | 1.3% | $46.38 | +1.8% | COM | 17275R102 |
| CROX | CROCS INC | 8,695 | $1.25M | 1.3% | $100.50 | +13.4% | COM | 227046109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,250 | $1.191M | 1.2% | $55.83 | — | SPONSORD ADR REP | 191241108 |
| DAL | DELTA AIR LINES INC DEL | 24,430 | $1.169M | 1.2% | $39.55 | +2.3% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 5,750 | $1.159M | 1.2% | $123.99 | +32.6% | COM | 56585A102 |
| KR | KROGER CO | 20,090 | $1.148M | 1.1% | $44.64 | +6.0% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 61,113 | $1.121M | 1.1% | $15.23 | +4.9% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 5,080 | $1.083M | 1.1% | $154.72 | +23.5% | COM | 94106L109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23,925 | $1.002M | 1.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| DRS | LEONARDO DRS INC | 45,135 | $997K | 1.0% | $16.02 | +28.4% | COM | 52661A108 |
| PYPL | PAYPAL HLDGS INC | 14,845 | $994K | 1.0% | $57.19 | +7.1% | COM | 70450Y103 |
| ACI | ALBERTSONS COS INC | 43,870 | $941K | 0.9% | $19.32 | +4.7% | COMMON STOCK | 013091103 |
| ARCC | ARES CAPITAL CORP | 44,930 | $935K | 0.9% | $15.04 | +12.8% | COM | 04010L103 |
| CME | CME GROUP INC | 4,240 | $913K | 0.9% | $170.00 | +16.0% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 24,050 | $912K | 0.9% | $30.23 | +8.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 7,542 | $877K | 0.9% | $99.53 | -1.5% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 535 | $875K | 0.9% | $1492.87 | 0.0% | CL A | 31946M103 |
| SNEX | STONEX GROUP INC | 12,078 | $849K | 0.9% | $41.45 | +8.6% | COM | 861896108 |
| HSBC | HSBC HLDGS PLC | 21,455 | $844K | 0.8% | $17.34 | — | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 2,130 | $781K | 0.8% | $274.96 | +13.1% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,821 | $775K | 0.8% | $427.27 | 0.0% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 6,370 | $751K | 0.8% | $89.83 | 0.0% | COM | 595112103 |
| IWM | ISHARES TR | 3,375 | $710K | 0.7% | $202.06 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 8,675 | $692K | 0.7% | $83.08 | -14.8% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,950 | $666K | 0.7% | $21.31 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 865 | $659K | 0.7% | $114.08 | +32.8% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,742 | $613K | 0.6% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| EPR | EPR PPTYS | 13,105 | $556K | 0.6% | $25.66 | — | COM SH BEN INT | 26884U109 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $548K | 0.5% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,765 | $533K | 0.5% | $46.16 | +3.2% | SHS | G1890L107 |
| MLI | MUELLER INDS INC | 9,820 | $530K | 0.5% | $37.58 | +28.5% | COM | 624756102 |
| CWCO | CONSOLIDATED WATER CO INC | 17,225 | $505K | 0.5% | $21.36 | +39.2% | ORD | G23773107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,765 | $485K | 0.5% | $62.48 | — | SHS REP COM UT | 389637109 |
| NUE | NUCOR CORP | 2,445 | $484K | 0.5% | $144.26 | +22.9% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 5,150 | $471K | 0.5% | $88.61 | 0.0% | COM | 855244109 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,685 | $456K | 0.5% | $10.23 | — | SHS | G0751N103 |
| TSLA | TESLA INC | 2,563 | $451K | 0.5% | $246.62 | -20.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 610 | $447K | 0.4% | $468.77 | +50.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 490 | $443K | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| BITB | BITWISE BITCOIN ETF TR | 11,290 | $437K | 0.4% | $38.71 | — | SHS BEN INT | 09174C104 |
| — | ENDEAVOR GROUP HLDGS INC | 16,825 | $433K | 0.4% | $25.73 | — | CL A COM | 29260Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,000 | $387K | 0.4% | $15.36 | +29.1% | COM | 185899101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,650 | $364K | 0.4% | $31.21 | — | LP INT UNIT | G16252101 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $359K | 0.4% | $319.00 | +16.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $354K | 0.4% | $150.24 | 0.0% | COM | 478160104 |
| — | GDL FD | 5,000 | $342K | 0.3% | $68.31 | — | COM SH BEN IT | 361570104 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $329K | 0.3% | $137.36 | +9.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,330 | $297K | 0.3% | $108.36 | -0.7% | COM | 20825C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,860 | $296K | 0.3% | $34.60 | — | COM | 45781V101 |
| LEU | CENTRUS ENERGY CORP | 7,095 | $295K | 0.3% | $41.04 | +11.7% | CL A | 15643U104 |
| SFM | SPROUTS FMRS MKT INC | 4,525 | $292K | 0.3% | $55.72 | 0.0% | COM | 85208M102 |
| CVX | CHEVRON CORP NEW | 1,848 | $292K | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| — | ETF SER SOLUTIONS | 12,402 | $281K | 0.3% | $15.71 | — | BLUE HORIZON BNE | 26922B303 |
| V | VISA INC | 1,000 | $279K | 0.3% | $200.42 | +35.9% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $269K | 0.3% | $52.31 | +37.2% | COM | 90353T100 |
| APLD | APPLIED DIGITAL CORP | 62,525 | $268K | 0.3% | $5.22 | -3.4% | COM NEW | 038169207 |
| YELP | YELP INC | 6,720 | $265K | 0.3% | $42.07 | -1.5% | CL A | 985817105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,680 | $263K | 0.3% | $98.81 | +34.8% | COM | 828806109 |
| C | CITIGROUP INC | 4,100 | $259K | 0.3% | $41.35 | +27.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 500 | $241K | 0.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 4,060 | $234K | 0.2% | $42.20 | — | SPONSORED ADS | 088606108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,954 | $227K | 0.2% | $34.08 | — | MULTIFACTOR MI | 47804J206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $220K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| NU | NU HLDGS LTD | 18,400 | $220K | 0.2% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| CSX | CSX CORP | 5,800 | $215K | 0.2% | $29.80 | +19.0% | COM | 126408103 |
| — | SUPER MICRO COMPUTER INC | 200 | $202K | 0.2% | $1010.03 | — | COM | 86800U104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $163K | 0.2% | $9.28 | +68.4% | COM | 28414H103 |
| MP | MP MATERIALS CORP | 11,250 | $161K | 0.2% | $15.82 | 0.0% | COM CL A | 553368101 |
| TV | GRUPO TELEVISA S A B | 13,000 | $41,600 | 0.0% | $3.20 | — | SPON ADR REP ORD | 40049J206 |
| OPK | OPKO HEALTH INC | 10,000 | $12,000 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |