Location: Boca Raton, FL
CIK: 0002009427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $57.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,043 | $9.563M | 16.8% | $182.81 | +21.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,596 | $5.901M | 10.3% | $95.62 | +23.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,802 | $5.553M | 9.7% | $140.78 | +29.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,329 | $4.875M | 8.5% | $350.36 | +20.8% | COM | 594918104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 239,275 | $3.95M | 6.9% | $13.44 | +16.3% | COM | P73684113 |
| META | META PLATFORMS INC | 6,471 | $3.704M | 6.5% | $332.71 | +53.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,297 | $3.2M | 5.6% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,850 | $2.798M | 4.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,268 | $1.595M | 2.8% | $431.95 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,079 | $1.329M | 2.3% | $234.84 | -2.9% | COM | 88160R101 |
| SBCF | SEACOAST BKG CORP FLA | 42,432 | $1.131M | 2.0% | $23.53 | +12.2% | COM NEW | 811707801 |
| SPY | SPDR S&P 500 ETF TR | 1,928 | $1.106M | 1.9% | $477.51 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,985 | $840K | 1.5% | $378.03 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 10,929 | $734K | 1.3% | $56.54 | +14.3% | CL A | 852234103 |
| IVW | ISHARES TR | 6,733 | $645K | 1.1% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 2,121 | $601K | 1.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DIVD | EA SERIES TRUST | 17,283 | $590K | 1.0% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| PANW | PALO ALTO NETWORKS INC | 1,650 | $564K | 1.0% | $133.70 | +25.9% | COM | 697435105 |
| ZS | ZSCALER INC | 3,246 | $555K | 1.0% | $185.19 | -1.4% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 4,246 | $466K | 0.8% | $73.47 | +35.8% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 2,737 | $458K | 0.8% | $136.32 | +23.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,590 | $435K | 0.8% | $226.13 | +12.2% | COM | 79466L302 |
| IJH | ISHARES TR | 6,833 | $426K | 0.7% | $109.40 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 5,210 | $418K | 0.7% | $65.27 | +5.8% | CL A | 82509L107 |
| IWF | ISHARES TR | 1,097 | $412K | 0.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 550 | $390K | 0.7% | $43.65 | +53.2% | COM | 64110L106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,522 | $387K | 0.7% | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| XLF | SELECT SECTOR SPDR TR | 8,419 | $382K | 0.7% | $38.33 | — | FINANCIAL | 81369Y605 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,225 | $377K | 0.7% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| FIDU | FIDELITY COVINGTON TRUST | 5,068 | $366K | 0.6% | $61.23 | — | MSCI INDL INDX | 316092709 |
| VO | VANGUARD INDEX FDS | 1,353 | $357K | 0.6% | $232.64 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $345K | 0.6% | $359.03 | +23.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 775 | $314K | 0.6% | $295.26 | +19.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,891 | $310K | 0.5% | $117.86 | +28.9% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,094 | $307K | 0.5% | $209.43 | +35.6% | CL A | 22788C105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,639 | $263K | 0.5% | $64.78 | — | BETABUILDERS CDA | 46641Q225 |
| QUAL | ISHARES TR | 1,332 | $239K | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 893 | $222K | 0.4% | $198.52 | +15.7% | CL A | 571903202 |
| MGK | VANGUARD WORLD FD | 669 | $215K | 0.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 3,633 | $209K | 0.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 1,747 | $205K | 0.4% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| — | NIKOLA CORP | 24,000 | $110K | 0.2% | $4.58 | — | COM NEW | 654110303 |
| QS | QUANTUMSCAPE CORP | 13,775 | $79,206 | 0.1% | $6.30 | -2.2% | COM CL A | 74767V109 |
| IQ | IQIYI INC | 25,000 | $71,500 | 0.1% | $2.86 | — | SPONSORED ADS | 46267X108 |
| NRXP | NRX PHARMACEUTICALS INC | 15,041 | $25,419 | 0.0% | $3.56 | -43.4% | COM NEW | 629444209 |