Location: Boca Raton, FL
CIK: 0002009427 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $63.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,862 | $10.48M | 16.6% | $183.82 | +27.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 30,032 | $6.589M | 10.4% | $140.78 | +45.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 48,553 | $6.52M | 10.3% | $95.62 | +44.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,512 | $4.852M | 7.7% | $351.50 | +20.2% | COM | 594918104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 219,275 | $4.364M | 6.9% | $13.44 | +36.7% | COM | P73684113 |
| META | META PLATFORMS INC | 6,714 | $3.931M | 6.2% | $341.84 | +71.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,175 | $3.63M | 5.8% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,749 | $2.796M | 4.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 5,220 | $2.108M | 3.3% | $237.18 | +35.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,508 | $1.793M | 2.8% | $437.37 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,452 | $1.437M | 2.3% | $500.73 | — | TR UNIT | 78462F103 |
| SBCF | SEACOAST BKG CORP FLA | 37,863 | $1.042M | 1.7% | $23.53 | +19.7% | COM NEW | 811707801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,304 | $980K | 1.6% | $384.60 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,751 | $936K | 1.5% | $137.54 | +4.6% | COM | 007903107 |
| IVW | ISHARES TR | 6,675 | $678K | 1.1% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 2,121 | $615K | 1.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 3,315 | $603K | 1.0% | $161.43 | +17.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 5,235 | $557K | 0.9% | $65.27 | +49.0% | CL A | 82509L107 |
| DIVD | EA SERIES TRUST | 17,213 | $542K | 0.9% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| ZS | ZSCALER INC | 2,964 | $535K | 0.8% | $185.19 | +4.5% | COM | 98980G102 |
| CRM | SALESFORCE INC | 1,590 | $532K | 0.8% | $226.13 | +40.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,771 | $528K | 0.8% | $136.80 | +28.4% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 4,250 | $500K | 0.8% | $73.47 | +68.4% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 558 | $497K | 0.8% | $44.21 | +86.2% | COM | 64110L106 |
| IWF | ISHARES TR | 1,097 | $441K | 0.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 6,799 | $424K | 0.7% | $109.40 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 8,419 | $407K | 0.6% | $38.33 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 | $375K | 0.6% | $209.43 | +58.8% | CL A | 22788C105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,209 | $373K | 0.6% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,522 | $358K | 0.6% | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| VO | VANGUARD INDEX FDS | 1,347 | $356K | 0.6% | $232.64 | — | MID CAP ETF | 922908629 |
| FIDU | FIDELITY COVINGTON TRUST | 5,041 | $354K | 0.6% | $61.23 | — | MSCI INDL INDX | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $340K | 0.5% | $359.03 | +28.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 867 | $337K | 0.5% | $306.08 | +29.8% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,704 | $299K | 0.5% | $92.47 | 0.0% | COM | 573874104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,639 | $257K | 0.4% | $64.78 | — | BETABUILDERS CDA | 46641Q225 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,388 | $256K | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 895 | $250K | 0.4% | $198.52 | +36.8% | CL A | 571903202 |
| MGK | VANGUARD WORLD FD | 669 | $230K | 0.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 1,290 | $230K | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 1,747 | $221K | 0.4% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 224 | $205K | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| SERV | SERVE ROBOTICS INC | 11,380 | $154K | 0.2% | $10.50 | 0.0% | COM | 81758H106 |
| QS | QUANTUMSCAPE CORP | 13,660 | $70,895 | 0.1% | $6.30 | -16.6% | COM CL A | 74767V109 |
| IQ | IQIYI INC | 17,000 | $34,170 | 0.1% | $2.86 | — | SPONSORED ADS | 46267X108 |
| NRXP | NRX PHARMACEUTICALS INC | 15,041 | $33,090 | 0.1% | $3.56 | -62.2% | COM NEW | 629444209 |
| — | NIKOLA CORP | 14,000 | $16,660 | 0.0% | $4.58 | — | COM NEW | 654110303 |