CIK: 0001703081 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $711,867 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 221,844 | $37,090 | 5.2% | $128.07 | +31.4% | CAP STK CL C | 02079K107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 602,142 | $36,002 | 5.1% | $29.29 | +102.2% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 83,041 | $35,733 | 5.0% | $279.40 | +51.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 179,980 | $33,536 | 4.7% | $129.70 | +40.7% | COM | 023135106 |
| AAPL | APPLE INC | 142,900 | $33,296 | 4.7% | $150.80 | +47.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 173,073 | $29,431 | 4.1% | $126.37 | +35.4% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 12,665 | $25,988 | 3.7% | $1638.30 | +14.9% | COM | 58733R102 |
| META | META PLATFORMS INC | 44,495 | $25,471 | 3.6% | $298.29 | +71.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 91,553 | $23,953 | 3.4% | $206.69 | +10.3% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 44,223 | $22,394 | 3.1% | $313.12 | +71.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,633 | $21,854 | 3.1% | $205.30 | +34.7% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,160 | $21,429 | 3.0% | $48.77 | -10.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 36,483 | $21,327 | 3.0% | $368.81 | +40.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 257,771 | $20,114 | 2.8% | $90.93 | -26.6% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 22,851 | $19,041 | 2.7% | $639.55 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 48,753 | $18,608 | 2.6% | $261.45 | +31.9% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 366,179 | $18,280 | 2.6% | $36.64 | +20.7% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 132,002 | $17,997 | 2.5% | $127.59 | -5.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 152,556 | $17,883 | 2.5% | $108.80 | +1.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 52,551 | $16,933 | 2.4% | $282.45 | +10.9% | COM | 031162100 |
| V | VISA INC | 59,815 | $16,446 | 2.3% | $247.19 | +8.3% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 31,372 | $16,314 | 2.3% | $366.09 | +42.2% | COM | 036752103 |
| RTX | RTX CORPORATION | 134,429 | $16,287 | 2.3% | $75.32 | +47.5% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 15,492 | $16,286 | 2.3% | $679.01 | +63.0% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 143,516 | $15,230 | 2.1% | $75.81 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 613,998 | $14,404 | 2.0% | $37.09 | -32.9% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 63,748 | $14,392 | 2.0% | $117.71 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 69,767 | $10,746 | 1.5% | $112.63 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 216,514 | $9,812 | 1.4% | $27.75 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,926 | $9,517 | 1.3% | $215.82 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 65,494 | $8,871 | 1.2% | $81.07 | — | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 136,193 | $7,876 | 1.1% | $48.52 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 32,976 | $6,607 | 0.9% | $151.63 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 26,431 | $6,488 | 0.9% | $181.48 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,225 | $6,471 | 0.9% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,521 | $4,939 | 0.7% | $47.75 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 54,500 | $4,785 | 0.7% | $61.86 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 18,153 | $4,412 | 0.6% | $167.31 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 41,521 | $4,102 | 0.6% | $84.36 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 42,103 | $4,058 | 0.6% | $72.33 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 21,634 | $2,627 | 0.4% | $100.40 | +17.6% | COM | 67066G104 |
| KWEB | KRANESHARES TRUST | 67,903 | $2,310 | 0.3% | $27.91 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 13,219 | $2,192 | 0.3% | $127.49 | +30.8% | CAP STK CL A | 02079K305 |
| — | BANK AMERICA CORP | 894 | $1,138 | 0.2% | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 922 | $817 | 0.1% | $481.52 | +79.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,443 | $762 | 0.1% | $496.12 | — | S&P 500 ETF SHS | 922908363 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 25,266 | $553 | 0.1% | $21.89 | — | SHS | 389638107 |
| QQQ | INVESCO QQQ TR | 1,032 | $504 | 0.1% | $304.75 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,341 | $494 | 0.1% | $99.69 | +105.6% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,856 | $464 | 0.1% | $34.42 | — | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,682 | $440 | 0.1% | $137.87 | +10.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,120 | $438 | 0.1% | $113.15 | +70.5% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,560 | $374 | 0.1% | $244.07 | 0.0% | COM | N6596X109 |
| WMT | WALMART INC | 4,603 | $372 | 0.1% | $57.49 | +26.1% | COM | 931142103 |
| — | BLACKROCK MUN TARGET TERM TR | 16,820 | $364 | 0.1% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $362 | 0.1% | $262.06 | +68.7% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,173 | $355 | 0.0% | $36.55 | +170.1% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 704 | $348 | 0.0% | $347.24 | +33.0% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,887 | $331 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| — | SKECHERS U S A INC | 4,703 | $315 | 0.0% | $62.34 | — | CL A | 830566105 |
| AVGO | BROADCOM INC | 1,773 | $306 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,263 | $257 | 0.0% | $73.50 | +53.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,970 | $249 | 0.0% | $58.74 | +1.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 810 | $219 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $205 | 0.0% | $127.59 | -5.5% | Call | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $148 | 0.0% | $137.87 | +10.2% | Call | 007903107 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $117 | 0.0% | $90.93 | -26.6% | Call | 70450Y103 |
| — | ROCKET LAB USA INC | 11,084 | $108 | 0.0% | $9.73 | — | COM | 773122106 |
| RUM | RUMBLE INC | 12,122 | $65 | 0.0% | $6.44 | -8.6% | COM CL A | 78137L105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,066 | $59 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $47 | 0.0% | $3.08 | — | COM | 29415J106 |
| — | LUCID GROUP INC | 12,745 | $45 | 0.0% | $3.53 | — | COM | 549498103 |
| GOOG | ALPHABET INC | 200 | $33 | 0.0% | $128.07 | +31.4% | Call | 02079K107 |
| TSLA | TESLA INC | 100 | $26 | 0.0% | $206.69 | +10.3% | Call | 88160R101 |
| RTX | RTX CORPORATION | 100 | $12 | 0.0% | $75.32 | +47.5% | Call | 75513E101 |
| INTC | INTEL CORP | 500 | $12 | 0.0% | $37.09 | -32.9% | Call | 458140100 |
| — | X3 HOLDINGS CO LTD | 11,069 | $2 | 0.0% | $0.96 | — | SHS NEW | G72007126 |