CIK: 0001767559 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,174,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 174,061 | $73,367 | 6.2% | $168.08 | +151.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 222,308 | $53,827 | 4.6% | $170.40 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 264,117 | $50,298 | 4.3% | $119.67 | +46.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 362,376 | $40,351 | 3.4% | $100.99 | +2.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,521 | $35,647 | 3.0% | $530.27 | +3.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 173,964 | $35,104 | 3.0% | $149.68 | +41.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 839,575 | $33,575 | 2.9% | $36.79 | +7.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 236,624 | $29,838 | 2.5% | $118.36 | +3.4% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,226 | $28,878 | 2.5% | $104.34 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 56,089 | $28,373 | 2.4% | $552.89 | 0.0% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 557,691 | $26,864 | 2.3% | $47.42 | 0.0% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 50,705 | $26,466 | 2.3% | $322.96 | +61.3% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 211,222 | $25,518 | 2.2% | $58.95 | +99.7% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 88,640 | $25,332 | 2.2% | $252.78 | +9.2% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,167 | $24,688 | 2.1% | $148.97 | +95.1% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 46,642 | $24,560 | 2.1% | $334.71 | +53.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 129,254 | $24,236 | 2.1% | $155.73 | +24.0% | COM | 882508104 |
| MCO | MOODYS CORP | 50,792 | $24,043 | 2.0% | $343.59 | +37.7% | COM | 615369105 |
| ADBE | ADOBE INC | 52,399 | $23,301 | 2.0% | $465.80 | +6.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 271,285 | $23,154 | 2.0% | $114.36 | -26.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 247,293 | $22,566 | 1.9% | $80.72 | +16.4% | COM | 855244109 |
| PEP | PEPSICO INC | 147,014 | $22,355 | 1.9% | $119.54 | +31.0% | COM | 713448108 |
| V | VISA INC | 69,589 | $21,993 | 1.9% | $202.84 | +47.1% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 233,469 | $21,955 | 1.9% | $86.53 | +7.9% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 148,286 | $21,445 | 1.8% | $136.84 | +9.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 41,690 | $20,259 | 1.7% | $332.68 | +58.5% | COM | 539830109 |
| MSCI | MSCI INC | 33,585 | $20,151 | 1.7% | $453.85 | +30.4% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 39,985 | $19,407 | 1.7% | $290.59 | +79.9% | COM | 871607107 |
| PHG | KONINKLIJKE PHILIPS N V | 659,403 | $16,696 | 1.4% | $31.09 | — | NY REGIS SHS NEW | 500472303 |
| VOO | VANGUARD INDEX FDS | 30,956 | $16,679 | 1.4% | $535.17 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 75,140 | $16,485 | 1.4% | $133.47 | +53.3% | COM | 023135106 |
| ASML | ASML HOLDING N V | 23,477 | $16,271 | 1.4% | $506.86 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 77,957 | $16,255 | 1.4% | $389.32 | -42.6% | COM | 016255101 |
| DGRO | ISHARES TR | 260,961 | $16,007 | 1.4% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 100,653 | $15,462 | 1.3% | $159.52 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,061 | $15,402 | 1.3% | $216.31 | 0.0% | COM | 459200101 |
| RGEN | REPLIGEN CORP | 105,518 | $15,188 | 1.3% | $157.44 | -8.9% | COM | 759916109 |
| TMUS | T-MOBILE US INC | 67,926 | $14,993 | 1.3% | $223.42 | 0.0% | COM | 872590104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 303,024 | $14,748 | 1.3% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 57,188 | $14,321 | 1.2% | $151.91 | +54.4% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 82,256 | $14,277 | 1.2% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SNY | SANOFI | 289,075 | $13,942 | 1.2% | $49.39 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 75,562 | $13,859 | 1.2% | $205.55 | -3.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 54,429 | $10,303 | 0.9% | $127.51 | +36.6% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 114,891 | $9,883 | 0.8% | $134.84 | — | ADR | 670100205 |
| PCAR | PACCAR INC | 87,767 | $9,130 | 0.8% | $103.86 | 0.0% | COM | 693718108 |
| GDX | VANECK ETF TRUST | 226,265 | $7,673 | 0.7% | $33.56 | — | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 101,807 | $7,633 | 0.6% | $196.63 | -60.7% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 11,986 | $7,025 | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 16,170 | $6,530 | 0.6% | $279.27 | +15.2% | COM | 88160R101 |
| ACWI | ISHARES TR | 46,600 | $5,476 | 0.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 31,351 | $3,628 | 0.3% | $68.06 | +73.8% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,264 | $3,141 | 0.3% | $75.63 | — | SHRT TRM CORP BD | 92206C409 |
| ETHA | ISHARES ETHEREUM TR | 119,825 | $3,030 | 0.3% | $22.32 | — | SHS | 46438R105 |
| NVDA | NVIDIA CORPORATION | 21,883 | $2,939 | 0.3% | $101.05 | +36.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 11,184 | $2,915 | 0.2% | $203.33 | +40.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 56,854 | $2,499 | 0.2% | $22.84 | +87.5% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 39,044 | $2,355 | 0.2% | $43.04 | +65.9% | COM | 90353T100 |
| — | UNILEVER PLC | 41,137 | $2,332 | 0.2% | $53.09 | — | SPON ADR NEW | 904767704 |
| EMXC | ISHARES INC | 36,192 | $2,007 | 0.2% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 18,576 | $1,979 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,655 | $1,957 | 0.2% | $106.43 | — | TT WRLD ST ETF | 922042742 |
| DEO | DIAGEO PLC | 14,569 | $1,852 | 0.2% | $146.41 | — | SPON ADR NEW | 25243Q205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,202 | $1,761 | 0.1% | $37.26 | — | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 34,927 | $1,729 | 0.1% | $40.09 | — | ISHARES NEW | 464285204 |
| GSK | GSK PLC | 41,790 | $1,413 | 0.1% | $36.87 | — | SPONSORED ADR | 37733W204 |
| SLQD | ISHARES TR | 26,900 | $1,338 | 0.1% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,965 | $1,223 | 0.1% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BILL | BILL HOLDINGS INC | 12,960 | $1,098 | 0.1% | $74.57 | 0.0% | COM | 090043100 |
| IEF | ISHARES TR | 11,404 | $1,054 | 0.1% | $96.34 | — | 7-10 YR TRSY BD | 464287440 |
| SHEL | SHELL PLC | 16,558 | $1,037 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| JAAA | JANUS DETROIT STR TR | 20,060 | $1,017 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DBX | DROPBOX INC | 32,149 | $966 | 0.1% | $28.02 | -1.4% | CL A | 26210C104 |
| WFC | WELLS FARGO CO NEW | 13,207 | $928 | 0.1% | $37.64 | +77.1% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,710 | $870 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $773 | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,812 | $708 | 0.1% | $49.04 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,829 | $622 | 0.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SER TR | 19,859 | $610 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| COUR | COURSERA INC | 68,541 | $583 | 0.0% | $16.98 | -54.5% | COM | 22266M104 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,500 | $527 | 0.0% | $10.36 | +42.6% | COM | 21874A106 |
| LUNR | INTUITIVE MACHINES INC | 27,000 | $490 | 0.0% | $4.97 | +122.9% | CLASS A COM | 46125A100 |
| SLV | ISHARES SILVER TR | 16,430 | $433 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $413 | 0.0% | $18.22 | +13.9% | COM | 83012A109 |
| PL | PLANET LABS PBC | 100,000 | $404 | 0.0% | $2.22 | +39.8% | COM CL A | 72703X106 |
| VNM | VANECK ETF TRUST | 34,702 | $398 | 0.0% | $13.97 | — | VANECK VIETNAM | 92189F817 |
| NEM | NEWMONT CORP | 10,335 | $385 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,492 | $383 | 0.0% | $14.37 | — | OPTIMUM YIELD | 46090F100 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $372 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| INTC | INTEL CORP | 14,685 | $294 | 0.0% | $43.05 | -47.6% | COM | 458140100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $201 | 0.0% | $63.95 | -67.8% | COM | 04280A100 |