CIK: 0001864916 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $162,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 105,538 | $26,408 | 16.3% | $242.73 | +5.8% | COM | 88160R101 |
| AAPL | APPLE INC | 86,170 | $14,753 | 9.1% | $125.22 | +44.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 91,121 | $11,924 | 7.4% | $109.46 | +17.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 38,390 | $11,525 | 7.1% | $243.37 | +22.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,519 | $7,888 | 4.9% | $262.78 | +35.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 49,482 | $6,290 | 3.9% | $125.27 | +7.0% | COM | 023135106 |
| — | MARATHON OIL CORP | 231,712 | $6,198 | 3.8% | $25.13 | — | COM | 565849106 |
| V | VISA INC | 26,722 | $6,146 | 3.8% | $199.36 | +18.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 8,711 | $4,442 | 2.7% | $514.05 | +2.1% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 65,856 | $3,615 | 2.2% | $69.05 | -15.3% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 18,875 | $3,472 | 2.1% | $198.42 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 10,358 | $3,271 | 2.0% | $216.76 | +49.7% | COM | 594918104 |
| ABNB | AIRBNB INC | 23,105 | $3,170 | 2.0% | $156.33 | -11.7% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 6,849 | $2,586 | 1.6% | $50.52 | -16.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 20,947 | $2,463 | 1.5% | $83.33 | +21.2% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 37,440 | $2,429 | 1.5% | $64.60 | -6.7% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 6,402 | $2,294 | 1.4% | $316.50 | — | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 22,556 | $2,085 | 1.3% | $80.95 | +19.3% | COM | 513272104 |
| REGN | REGENERON PHARMACEUTICALS | 2,510 | $2,066 | 1.3% | $509.17 | +53.5% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 13,660 | $1,956 | 1.2% | $147.14 | 0.0% | COM | 237194105 |
| IWY | ISHARES TR | 12,011 | $1,848 | 1.1% | $142.77 | — | RUS TP200 GR ETF | 464289438 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,715 | $1,832 | 1.1% | $79.22 | +74.2% | COM | 12008R107 |
| ZS | ZSCALER INC | 11,485 | $1,787 | 1.1% | $314.89 | -52.4% | COM | 98980G102 |
| LOW | LOWES COS INC | 7,688 | $1,598 | 1.0% | $148.79 | +44.4% | COM | 548661107 |
| UMC | UNITED MICROELECTRONICS CORP | 218,864 | $1,545 | 1.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,070 | $1,474 | 0.9% | $401.56 | -82.7% | CL A | 98980L101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,919 | $1,368 | 0.8% | $90.76 | — | SPON ADR SER B | 833635105 |
| XLV | SELECT SECTOR SPDR TR | 8,996 | $1,158 | 0.7% | $125.06 | — | SBI HEALTHCARE | 81369Y209 |
| FSLR | FIRST SOLAR INC | 7,110 | $1,149 | 0.7% | $198.09 | -5.8% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 2,630 | $1,144 | 0.7% | $19.36 | +131.2% | COM | 67066G104 |
| HEI | HEICO CORP NEW | 6,925 | $1,121 | 0.7% | $122.00 | +39.1% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 2,995 | $1,094 | 0.7% | $323.21 | +19.4% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 6,675 | $1,075 | 0.7% | $165.16 | — | SBI CONS DISCR | 81369Y407 |
| PINS | PINTEREST INC | 33,530 | $906 | 0.6% | $59.99 | -54.5% | CL A | 72352L106 |
| IHI | ISHARES TR | 17,377 | $843 | 0.5% | $107.06 | — | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 7,353 | $760 | 0.5% | $91.46 | — | HIGH DIV YLD | 921946406 |
| IEO | ISHARES TR | 6,992 | $682 | 0.4% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| CPNG | COUPANG INC | 36,420 | $619 | 0.4% | $44.08 | -59.2% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 11,370 | $611 | 0.4% | $35.45 | +41.9% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 8,560 | $606 | 0.4% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,563 | $584 | 0.4% | $171.61 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,996 | $561 | 0.3% | $101.32 | +30.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 939 | $530 | 0.3% | $401.64 | +32.5% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $512 | 0.3% | $175.27 | -11.3% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 3,772 | $497 | 0.3% | $109.87 | +17.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,706 | $477 | 0.3% | $41.24 | -29.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,574 | $476 | 0.3% | $246.11 | +23.1% | COM | 437076102 |
| PEP | PEPSICO INC | 2,740 | $464 | 0.3% | $124.07 | +34.7% | COM | 713448108 |
| IVV | ISHARES TR | 1,004 | $431 | 0.3% | $398.72 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 2,827 | $422 | 0.3% | $110.01 | +44.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,558 | $398 | 0.2% | $135.71 | +12.9% | COM | 478160104 |
| OKTA | OKTA INC | 4,680 | $381 | 0.2% | $237.69 | -68.1% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 2,589 | $378 | 0.2% | $124.15 | +16.1% | COM | 742718109 |
| SNY | SANOFI | 6,930 | $372 | 0.2% | $48.59 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 6,565 | $368 | 0.2% | $44.57 | +25.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 786 | $336 | 0.2% | $386.22 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 5,276 | $335 | 0.2% | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 1,947 | $328 | 0.2% | $98.08 | +48.6% | COM | 166764100 |
| LGLV | SPDR SER TR | 2,448 | $327 | 0.2% | $121.15 | — | SSGA US LRG ETF | 78468R804 |
| WMT | WALMART INC | 1,962 | $314 | 0.2% | $45.53 | +13.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,151 | $312 | 0.2% | $100.46 | +41.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,377 | $311 | 0.2% | $73.37 | -3.4% | COM | 194162103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,109 | $306 | 0.2% | $138.06 | — | SHS | 337345102 |
| VBR | VANGUARD INDEX FDS | 1,908 | $304 | 0.2% | $142.02 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 20,240 | $304 | 0.2% | $15.23 | -15.0% | COM | 00206R102 |
| QUS | SPDR SER TR | 2,401 | $290 | 0.2% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| VUG | VANGUARD INDEX FDS | 1,055 | $287 | 0.2% | $252.70 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 8,648 | $287 | 0.2% | $29.49 | +3.6% | COM | 717081103 |
| EPS | WISDOMTREE TR | 6,266 | $287 | 0.2% | $40.21 | — | US LARGECAP FUND | 97717W588 |
| AMAT | APPLIED MATLS INC | 2,000 | $277 | 0.2% | $111.90 | +25.5% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,941 | $268 | 0.2% | $121.06 | — | VALUE ETF | 922908744 |
| UTES | ETFIS SER TR I | 6,324 | $263 | 0.2% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| MTUM | ISHARES TR | 1,837 | $257 | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 545 | $226 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 1,146 | $224 | 0.1% | $176.78 | — | LARGE CAP ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,834 | $218 | 0.1% | $49.15 | +15.4% | COM | 744573106 |
| MMTM | SPDR SER TR | 1,212 | $217 | 0.1% | $162.29 | — | S&P1500MOMTILT | 78468R705 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $215 | 0.1% | $82.95 | -3.1% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 2,405 | $212 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,345 | $210 | 0.1% | $148.03 | +2.4% | CL B | 911312106 |
| UPST | UPSTART HLDGS INC | 7,135 | $204 | 0.1% | $23.00 | +74.7% | COM | 91680M107 |
| HYLN | HYLIION HOLDINGS CORP | 15,310 | $18 | 0.0% | $22.75 | -93.4% | COMMON STOCK | 449109107 |