Sean Duffy

35 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

• 

  MSFTMicrosoft Corp.

  Shares

  -

  Price

  $530.61

  Avg Cost

  -

  Mkt Val

  -

  Realized

  +$33

  Unrealized

  -

• 

  OWLBlue Owl Capital Corporation

  Shares

  -

  Price

  $9.82

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  AMZNAmazon.com, Inc.

  Shares

  -

  Price

  $259.30

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  NVDANVIDIA Corp.

  Shares

  -

  Price

  $186.64

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  TSMTaiwan Semiconductor Manufacturing Company Ltd.

  Shares

  -

  Price

  $375.44

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  ASMLASML Holding N.V. New York Registry Shares

  Shares

  -

  Price

  $1424.75

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  ICEIntercontinental Exchange, Inc.

  Shares

  -

  Price

  $172.27

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  MNSTMonster Beverage Corp.

  Shares

  -

  Price

  $45.72

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  HLTHilton Worldwide Holdings, Inc.

  Shares

  -

  Price

  $370.45

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  SHOPShopify Inc. Class A Subordinate Voting Shares

  Shares

  -

  Price

  $148.91

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total-

  Realized

  +$33

  Unrealized

  -

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
MSFTMicrosoft Corp.	-	-	$530.61	-	+$33	-	-
OWLBlue Owl Capital Corporation	-	No buy on record	$9.82	-	-	-	-
AMZNAmazon.com, Inc.	-	No buy on record	$259.30	-	-	-	-
NVDANVIDIA Corp.	-	No buy on record	$186.64	-	-	-	-
TSMTaiwan Semiconductor Manufacturing Company Ltd.	-	No buy on record	$375.44	-	-	-	-
ASMLASML Holding N.V. New York Registry Shares	-	No buy on record	$1424.75	-	-	-	-
ICEIntercontinental Exchange, Inc.	-	No buy on record	$172.27	-	-	-	-
MNSTMonster Beverage Corp.	-	No buy on record	$45.72	-	-	-	-
HLTHilton Worldwide Holdings, Inc.	-	No buy on record	$370.45	-	-	-	-
SHOPShopify Inc. Class A Subordinate Voting Shares	-	No buy on record	$148.91	-	-	-	-
Total				-	+$33	-	-

1-10 of 35 tickers

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