NRI Wealth Management LC Long-Term Concentrated

CIK: 0002027950 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $118,372 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 25.6%

Value ($000) $30,342 Shares 57,713 Est. Cost $480.19 Unrealized —

QQQ INVESCO QQQ TR 20.1%

Value ($000) $23,771 Shares 53,536 Est. Cost $411.53 Unrealized —

VGT VANGUARD WORLD FD 9.3%

Value ($000) $10,999 Shares 20,976 Est. Cost $485.47 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $8,424 Shares 9,323 Est. Cost $46.31 Unrealized +56.4%

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $7,455 Shares 28,684 Est. Cost $237.89 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $5,129 Shares 29,912 Est. Cost $182.31 Unrealized -1.1%

AMZN AMAZON COM INC 4.2%

Value ($000) $4,970 Shares 27,552 Est. Cost $140.18 Unrealized +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $2,995 Shares 7,123 Est. Cost $351.49 Unrealized +11.9%

HCA HCA HEALTHCARE INC 2.5%

Value ($000) $2,915 Shares 8,739 Est. Cost $243.68 Unrealized +23.6%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,578 Shares 6,129 Est. Cost $350.36 Unrealized +14.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $2,445 Shares 841 Est. Cost $41.61 Unrealized +22.9%

NFLX NETFLIX INC 1.7%

Value ($000) $2,001 Shares 3,294 Est. Cost $43.65 Unrealized +29.2%

— LAM RESEARCH CORP 1.6%

Value ($000) $1,949 Shares 2,006 Est. Cost $785.42 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $1,920 Shares 12,611 Est. Cost $134.68 Unrealized +6.4%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $1,876 Shares 3,896 Est. Cost $397.11 Unrealized +14.0%

MCD MCDONALDS CORP 1.3%

Value ($000) $1,597 Shares 5,664 Est. Cost $259.13 Unrealized +7.3%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $1,263 Shares 10,711 Est. Cost $73.84 Unrealized +21.7%

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $1,176 Shares 3,858 Est. Cost $275.97 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value ($000) $986 Shares 4,551 Est. Cost $215.58 Unrealized -0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $984 Shares 7,231 Est. Cost $104.74 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $459 Shares 946 Est. Cost $326.69 Unrealized +35.7%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $453 Shares 942 Est. Cost $450.45 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $409 Shares 2,326 Est. Cost $237.66 Unrealized -17.8%

VFH VANGUARD WORLD FD 0.3%

Value ($000) $383 Shares 3,738 Est. Cost $92.26 Unrealized —

CYRX CRYOPORT INC 0.3%

Value ($000) $339 Shares 19,131 Est. Cost $13.07 Unrealized +21.2%

SOXL DIREXION SHS ETF TR 0.2%

Value ($000) $279 Shares 5,989 Est. Cost $46.53 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $231 Shares 580 Est. Cost $376.87 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $47 Shares 12,380 Est. Cost $4.49 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,713	$30,342	25.6%	$480.19	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	53,536	$23,771	20.1%	$411.53	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	20,976	$10,999	9.3%	$485.47	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	9,323	$8,424	7.1%	$46.31	+56.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	28,684	$7,455	6.3%	$237.89	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	29,912	$5,129	4.3%	$182.31	-1.1%	COM	037833100
AMZN	AMAZON COM INC	27,552	$4,970	4.2%	$140.18	+19.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,123	$2,995	2.5%	$351.49	+11.9%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	8,739	$2,915	2.5%	$243.68	+23.6%	COM	40412C101
MSFT	MICROSOFT CORP	6,129	$2,578	2.2%	$350.36	+14.0%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	841	$2,445	2.1%	$41.61	+22.9%	COM	169656105
NFLX	NETFLIX INC	3,294	$2,001	1.7%	$43.65	+29.2%	COM	64110L106
—	LAM RESEARCH CORP	2,006	$1,949	1.6%	$785.42	—	COM	512807108
GOOG	ALPHABET INC	12,611	$1,920	1.6%	$134.68	+6.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	3,896	$1,876	1.6%	$397.11	+14.0%	CL A	57636Q104
MCD	MCDONALDS CORP	5,664	$1,597	1.3%	$259.13	+7.3%	COM	580135101
MU	MICRON TECHNOLOGY INC	10,711	$1,263	1.1%	$73.84	+21.7%	COM	595112103
VOOG	VANGUARD ADMIRAL FDS INC	3,858	$1,176	1.0%	$275.97	—	500 GRTH IDX F	921932505
SBAC	SBA COMMUNICATIONS CORP NEW	4,551	$986	0.8%	$215.58	-0.7%	CL A	78410G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,231	$984	0.8%	$104.74	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	946	$459	0.4%	$326.69	+35.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	942	$453	0.4%	$450.45	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,326	$409	0.3%	$237.66	-17.8%	COM	88160R101
VFH	VANGUARD WORLD FD	3,738	$383	0.3%	$92.26	—	FINANCIALS ETF	92204A405
CYRX	CRYOPORT INC	19,131	$339	0.3%	$13.07	+21.2%	COM PAR $0.001	229050307
SOXL	DIREXION SHS ETF TR	5,989	$279	0.2%	$46.53	—	DLY SCOND 3XBU	25459W458
DIA	SPDR DOW JONES INDL AVERAGE	580	$231	0.2%	$376.87	—	UT SER 1	78467X109
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,380	$47	0.0%	$4.49	-11.7%	COM	76152G100