CIK: 0001767559 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,166,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 191,321 | $71,818 | 6.2% | $189.46 | +113.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 220,838 | $63,632 | 5.5% | $170.40 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,613 | $57,096 | 4.9% | $232.36 | +3.0% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 210,197 | $56,062 | 4.8% | $236.69 | +2.7% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,652 | $54,563 | 4.7% | $533.84 | +1.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 333,078 | $51,164 | 4.4% | $159.63 | +0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 87,393 | $45,772 | 3.9% | $533.76 | -6.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 290,252 | $45,346 | 3.9% | $125.32 | +45.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 180,219 | $41,722 | 3.6% | $152.07 | +43.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 846,335 | $38,390 | 3.3% | $36.79 | +7.6% | COM | 92343V104 |
| FERG | FERGUSON ENTERPRISES INC | 237,848 | $38,110 | 3.3% | $178.86 | -4.6% | COMMON STOCK NEW | 31488V107 |
| DIS | DISNEY WALT CO | 340,795 | $33,636 | 2.9% | $100.99 | +5.2% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 607,408 | $31,622 | 2.7% | $47.46 | +1.1% | COM | 98850P109 |
| V | VISA INC | 81,438 | $28,541 | 2.4% | $222.26 | +51.3% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 248,646 | $27,349 | 2.3% | $118.08 | -4.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 41,601 | $22,802 | 2.0% | $334.71 | +61.9% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 45,164 | $22,368 | 1.9% | $322.96 | +71.2% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 111,640 | $21,241 | 1.8% | $160.78 | +35.0% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 48,739 | $20,901 | 1.8% | $325.65 | +49.2% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,593 | $20,682 | 1.8% | $104.34 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 43,749 | $20,374 | 1.7% | $343.59 | +39.3% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,899 | $20,066 | 1.7% | $148.97 | +86.7% | COM | 127387108 |
| ADBE | ADOBE INC | 47,186 | $18,097 | 1.6% | $465.80 | -7.9% | COM | 00724F101 |
| MSCI | MSCI INC | 30,182 | $17,068 | 1.5% | $453.85 | +26.7% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 241,263 | $15,742 | 1.3% | $114.36 | -32.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 71,260 | $15,507 | 1.3% | $205.55 | -7.8% | COM | 03027X100 |
| SNY | SANOFI | 268,952 | $14,916 | 1.3% | $49.39 | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 571,536 | $14,517 | 1.2% | $31.09 | — | NY REGIS SHS NEW | 500472303 |
| ASML | ASML HOLDING N V | 21,678 | $14,365 | 1.2% | $506.86 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 62,023 | $13,777 | 1.2% | $158.05 | +46.0% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 283,203 | $13,019 | 1.1% | $36.06 | — | GOLD MINERS ETF | 92189F106 |
| RGEN | REPLIGEN CORP | 98,309 | $12,509 | 1.1% | $157.44 | -2.2% | COM | 759916109 |
| ALGN | ALIGN TECHNOLOGY INC | 77,496 | $12,311 | 1.1% | $389.32 | -49.6% | COM | 016255101 |
| PCAR | PACCAR INC | 87,787 | $8,548 | 0.7% | $103.86 | -0.9% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 121,584 | $8,443 | 0.7% | $131.24 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 15,975 | $8,210 | 0.7% | $535.17 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 30,811 | $8,174 | 0.7% | $242.42 | 0.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 52,371 | $8,098 | 0.7% | $127.51 | +41.7% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 30,183 | $7,366 | 0.6% | $223.35 | 0.0% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 100,108 | $6,607 | 0.6% | $196.63 | -63.8% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 21,927 | $5,899 | 0.5% | $292.46 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 44,156 | $5,378 | 0.5% | $58.95 | +103.7% | COM | 872540109 |
| GE | GE AEROSPACE | 25,283 | $5,060 | 0.4% | $195.73 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 15,815 | $4,828 | 0.4% | $348.14 | 0.0% | COM | 36828A101 |
| SILJ | AMPLIFY ETF TR | 367,959 | $4,460 | 0.4% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| JNJ | JOHNSON & JOHNSON | 26,797 | $4,444 | 0.4% | $136.84 | +11.4% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 40,691 | $4,435 | 0.4% | $86.53 | +14.7% | COM | 92939U106 |
| VMC | VULCAN MATLS CO | 18,644 | $4,350 | 0.4% | $252.23 | 0.0% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,099 | $4,223 | 0.4% | $111.19 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 16,220 | $4,204 | 0.4% | $279.27 | +19.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 26,157 | $3,922 | 0.3% | $119.54 | +20.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 39,112 | $3,836 | 0.3% | $80.72 | +25.1% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 14,793 | $3,822 | 0.3% | $252.78 | +8.6% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 20,664 | $3,714 | 0.3% | $155.73 | +17.0% | COM | 882508104 |
| KWEB | KRANESHARES TRUST | 86,778 | $3,029 | 0.3% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,511 | $2,903 | 0.2% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,613 | $2,827 | 0.2% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 38,707 | $2,820 | 0.2% | $43.04 | +67.4% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,890 | $2,770 | 0.2% | $109.31 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,963 | $2,709 | 0.2% | $193.99 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 10,652 | $2,613 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 23,861 | $2,586 | 0.2% | $103.18 | +22.8% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 58,324 | $2,434 | 0.2% | $23.36 | +86.7% | COM | 060505104 |
| SHEL | SHELL PLC | 30,499 | $2,235 | 0.2% | $67.51 | — | SPON ADS | 780259305 |
| TIP | ISHARES TR | 18,576 | $2,064 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 34,927 | $2,059 | 0.2% | $40.09 | — | ISHARES NEW | 464285204 |
| GDXJ | VANECK ETF TRUST | 32,286 | $1,847 | 0.2% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| IEF | ISHARES TR | 18,453 | $1,760 | 0.2% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| GNR | SPDR INDEX SHS FDS | 27,288 | $1,453 | 0.1% | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| BABA | ALIBABA GROUP HLDG LTD | 10,814 | $1,430 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 21,954 | $1,307 | 0.1% | $53.09 | — | SPON ADR NEW | 904767704 |
| GREK | GLOBAL X FDS | 23,780 | $1,117 | 0.1% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,037 | $1,094 | 0.1% | $58.71 | — | ALLWRLD EX US | 922042775 |
| GSK | GSK PLC | 27,052 | $1,048 | 0.1% | $36.87 | — | SPONSORED ADR | 37733W204 |
| EMXC | ISHARES INC | 18,460 | $1,017 | 0.1% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,710 | $963 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 13,179 | $946 | 0.1% | $37.64 | +95.8% | COM | 949746101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $930 | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,637 | $771 | 0.1% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| NEM | NEWMONT CORP | 14,335 | $692 | 0.1% | $44.25 | -2.3% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,715 | $666 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 19,859 | $612 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| DBX | DROPBOX INC | 22,149 | $592 | 0.1% | $28.02 | +3.8% | CL A | 26210C104 |
| SLV | ISHARES SILVER TR | 16,430 | $509 | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,867 | $462 | 0.0% | $14.27 | — | OPTIMUM YIELD | 46090F100 |
| COUR | COURSERA INC | 68,541 | $456 | 0.0% | $16.98 | -53.2% | COM | 22266M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,500 | $454 | 0.0% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $434 | 0.0% | $18.22 | +22.2% | COM | 83012A109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $350 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| PL | PLANET LABS PBC | 100,000 | $338 | 0.0% | $2.22 | +110.9% | COM CL A | 72703X106 |
| INTC | INTEL CORP | 14,787 | $336 | 0.0% | $43.05 | -49.2% | COM | 458140100 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,500 | $272 | 0.0% | $10.36 | +9.8% | COM | 21874A106 |
| CPNG | COUPANG INC | 10,166 | $223 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| VNM | VANECK ETF TRUST | 16,248 | $203 | 0.0% | $13.97 | — | VANECK VIETNAM | 92189F817 |
| LUNR | INTUITIVE MACHINES INC | 27,000 | $201 | 0.0% | $4.97 | +216.1% | CLASS A COM | 46125A100 |