Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,141 | $21.52M | 8.0% | $446.95 | $330.07 | +33.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 136,499 | $16.86M | 6.3% | $123.54 | $90.21 | +36.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,142 | $14.91M | 5.6% | $193.25 | $137.42 | +40.6% | COM | 023135106 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 476,404 | $12.23M | 4.6% | $25.67 | $25.66 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| META | META PLATFORMS INC | 20,452 | $10.31M | 3.9% | $504.22 | $342.87 | +46.3% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 193,903 | $9.866M | 3.7% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,349 | $9.254M | 3.5% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 52,827 | $8.569M | 3.2% | $162.21 | $152.60 | +6.3% | COM | 007903107 |
| GNK | GENCO SHIPPING & TRADING LTD | 292,773 | $6.239M | 2.3% | $21.31 | $18.55 | +14.9% | SHS | Y2685T131 |
| ECL | ECOLAB INC | 25,818 | $6.145M | 2.3% | $238.00 | $193.68 | +21.0% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 16,830 | $5.706M | 2.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| LLY | ELI LILLY & CO | 6,048 | $5.476M | 2.0% | $905.45 | $689.52 | +29.9% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,170 | $5.43M | 2.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| — | QUANTA SVCS INC | 20,438 | $5.193M | 1.9% | $254.09 | $254.09 | — | COM | 74762e102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,300 | $5.008M | 1.9% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 32,505 | $4.934M | 1.8% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| — | BLACKROCK INC | 6,113 | $4.813M | 1.8% | $787.30 | $787.30 | — | COM | 09247X101 |
| COIN | COINBASE GLOBAL INC | 19,763 | $4.392M | 1.6% | $222.23 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 2,700 | $4.336M | 1.6% | $1605.82 * | $121.30 | +30.4% | COM | 11135F101 |
| AAPL | APPLE INC | 20,511 | $4.32M | 1.6% | $210.62 | $179.51 | +16.5% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 30,217 | $4.21M | 1.6% | $139.33 | $130.68 | +5.9% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,524 | $3.995M | 1.5% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 30,358 | $3.993M | 1.5% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| CURE | DIREXION SHS ETF TR | 32,578 | $3.805M | 1.4% | $116.81 | $112.67 | +3.7% | HEALTHCARE BUL | 25459Y876 |
| ISRG | INTUITIVE SURGICAL INC | 8,082 | $3.595M | 1.3% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| FAS | DIREXION SHS ETF TR | 35,428 | $3.578M | 1.3% | $100.99 | $102.70 | -1.7% | DLY FIN BULL NEW | 25459Y694 |
| STZ | CONSTELLATION BRANDS INC | 13,492 | $3.471M | 1.3% | $257.27 * | $248.34 | +0.2% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 25,310 | $3.464M | 1.3% | $136.88 * | $132.98 | -0.0% | COM | 74834L100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 170,435 | $3.383M | 1.3% | $19.85 | $18.99 | +4.5% | COM | 565788106 |
| BKNG | BOOKING HOLDINGS INC | 832 | $3.296M | 1.2% | $3961.62 | $3654.84 | +7.2% | COM | 09857L108 |
| AIZ | ASSURANT INC | 19,391 | $3.224M | 1.2% | $166.25 * | $169.08 | -3.9% | COM | 04621X108 |
| VUG | VANGUARD INDEX FDS | 8,418 | $3.148M | 1.2% | $374.00 * | $47.68 | +30.7% | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 3,925 | $3.088M | 1.2% | $786.67 * | $128.24 | +22.7% | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 34,324 | $3.059M | 1.1% | $89.11 | $88.72 | +0.4% | CL A | 12504L109 |
| PAYX | PAYCHEX INC | 23,119 | $2.741M | 1.0% | $118.56 * | $101.36 | +11.8% | COM | 704326107 |
| NTAP | NETAPP INC | 20,955 | $2.699M | 1.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 342,567 | $2.569M | 1.0% | $7.50 | $8.64 | -13.2% | CL A | 75629V104 |
| GOOG | ALPHABET INC | 13,205 | $2.422M | 0.9% | $183.43 | $142.87 | +27.6% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 8,356 | $2.264M | 0.8% | $270.99 | $266.24 | +1.4% | COM | 231561101 |
| DIS | DISNEY WALT CO | 21,475 | $2.132M | 0.8% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 18,068 | $2.08M | 0.8% | $115.12 * | $105.85 | +3.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,776 | $1.848M | 0.7% | $171.51 * | $153.73 | +6.0% | COM | 00287Y109 |
| FISV | FISERV INC | 11,790 | $1.757M | 0.7% | $149.04 | $123.43 | +20.8% | COM | 337738108 |
| V | VISA INC | 6,388 | $1.677M | 0.6% | $262.47 | $243.95 | +6.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,642 | $1.574M | 0.6% | $182.15 | $121.62 | +48.8% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 8,060 | $1.22M | 0.5% | $151.35 * | $138.95 | +4.3% | COM | 55261F104 |
| VGT | VANGUARD WORLD FD | 2,086 | $1.203M | 0.4% | $576.50 * | $54.92 | +31.2% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 5,046 | $1.191M | 0.4% | $235.97 | $144.97 | +60.5% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,848 | $1.125M | 0.4% | $164.29 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| ODV | OSISKO DEVELOPMENT CORP | 544,533 | $1.014M | 0.4% | $1.86 | $2.46 | -24.5% | COM NEW | 68828E809 |
| — | INVESCO QQQ TR | 2,080 | $997K | 0.4% | $479.20 | $479.20 | — | UNIT SER 1 | 46090e103 |
| VTV | VANGUARD INDEX FDS | 5,824 | $934K | 0.3% | $160.42 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,710 | $931K | 0.3% | $544.28 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,680 | $874K | 0.3% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 3,379 | $844K | 0.3% | $249.81 | $209.11 | +18.5% | COM | 235851102 |
| PTNQ | PACER FDS TR | 11,611 | $837K | 0.3% | $72.09 | $62.41 | +15.5% | TRENDPILOT 100 | 69374H303 |
| IWF | ISHARES TR | 2,249 | $820K | 0.3% | $364.51 * | $69.05 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 7,093 | $757K | 0.3% | $106.66 | $101.49 | +5.1% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 5,247 | $741K | 0.3% | $141.21 | $102.06 | +36.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 9,810 | $713K | 0.3% | $72.64 | $66.95 | +8.5% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,549 | $712K | 0.3% | $156.43 * | $143.82 | +1.8% | COM | 166764100 |
| EFA | ISHARES TR | 9,012 | $706K | 0.3% | $78.33 | $72.71 | +7.7% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,217 | $673K | 0.3% | $552.83 | $534.72 | +2.9% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,293 | $647K | 0.2% | $500.17 | $408.95 | +22.3% | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $568K | 0.2% | $76.57 | $69.54 | +10.1% | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 3,467 | $505K | 0.2% | $145.75 | $132.76 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 550 | $468K | 0.2% | $850.40 | $500.76 | +68.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,767 | $456K | 0.2% | $164.93 * | $170.20 | -8.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,057 | $416K | 0.2% | $202.25 * | $143.76 | +36.2% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 9,866 | $406K | 0.2% | $41.11 | $34.46 | +19.3% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 4,579 | $392K | 0.1% | $85.67 | $66.92 | +28.0% | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 791 | $349K | 0.1% | $441.35 | $396.57 | +10.3% | CL A | 57636Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,527 | $348K | 0.1% | $62.91 | $60.26 | +4.4% | EM MK GOV BD ETF | 921946885 |
| KO | COCA COLA CO | 5,284 | $336K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| WMT | WALMART INC | 4,965 | $336K | 0.1% | $67.70 | $54.61 | +22.2% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 1,839 | $335K | 0.1% | $182.41 * | $84.34 | +8.1% | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 2,871 | $331K | 0.1% | $115.31 * | $89.69 | +19.4% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 1,409 | $323K | 0.1% | $229.51 | $200.88 | +14.3% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 1,508 | $306K | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $306K | 0.1% | $406.80 | $351.94 | +15.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,345 | $293K | 0.1% | $218.11 | $202.19 | +7.8% | SMALL CP ETF | 922908751 |
| NYF | ISHARES TR | 5,192 | $277K | 0.1% | $53.39 | $53.28 | +0.2% | NEW YORK MUN ETF | 464288323 |
| TSLA | TESLA INC | 1,233 | $244K | 0.1% | $197.88 | $229.00 | -13.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,882 | $243K | 0.1% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,522 | $241K | 0.1% | $25.33 | $21.19 | +19.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $239K | 0.1% | $509.05 * | $480.57 | +2.7% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 11,425 | $238K | 0.1% | $20.84 * | $15.48 | +17.6% | COM | 04010L103 |
| IVV | ISHARES TR | 433 | $237K | 0.1% | $547.36 | $500.89 | +9.3% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,109 | $237K | 0.1% | $213.51 * | $175.52 | +11.1% | COM | 438516106 |
| IUSV | ISHARES TR | 2,623 | $231K | 0.1% | $88.14 | $77.88 | +13.2% | CORE S&P US VLU | 464287663 |
| DBJP | DBX ETF TR | 3,035 | $229K | 0.1% | $75.50 | $74.22 | +1.7% | XTRACK MSCI JAPN | 233051507 |
| QCOM | QUALCOMM INC | 1,147 | $229K | 0.1% | $199.26 * | $148.53 | +29.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 1,992 | $228K | 0.1% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| ACWI | ISHARES TR | 2,006 | $225K | 0.1% | $112.40 | $95.67 | +17.5% | MSCI ACWI ETF | 464288257 |
| HCA | HCA HEALTHCARE INC | 666 | $214K | 0.1% | $321.09 | $301.08 | +5.5% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 892 | $213K | 0.1% | $238.74 * | $230.80 | +0.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,091 | $212K | 0.1% | $101.31 * | $91.29 | +4.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,150 | $210K | 0.1% | $182.54 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 981 | $209K | 0.1% | $213.37 * | $191.03 | +9.3% | COM | 94106L109 |
| CRM | SALESFORCE INC | 806 | $207K | 0.1% | $257.13 | $223.60 | +13.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $206K | 0.1% | $146.15 * | $149.88 | -6.8% | COM | 478160104 |
| — | FORTINET INC | 3,417 | $206K | 0.1% | $60.27 | $60.27 | — | COM | 34959e109 |
| VIS | VANGUARD WORLD FD | 874 | $206K | 0.1% | $235.22 | $227.15 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| IUSG | ISHARES TR | 1,604 | $204K | 0.1% | $127.47 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| OUSM | ALPS ETF TR | 4,900 | $202K | 0.1% | $41.23 | $40.05 | +2.9% | OSHARES US SMLCP | 00162Q395 |