Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 7, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,920 | $38.59M | 27.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 114,034 | $16.81M | 11.8% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 31,780 | $11.95M | 8.4% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| — | MARATHON OIL CORP | 324,000 | $7.828M | 5.5% | $24.16 | $24.16 | — | COM | 565849106 |
| APA | APA CORPORATION | 211,000 | $7.571M | 5.3% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| VLO | VALERO ENERGY CORP | 56,400 | $7.332M | 5.1% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 42,882 | $6.202M | 4.3% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| OVV | OVINTIV INC | 90,000 | $3.953M | 2.8% | $43.92 | $45.63 | -3.8% | COM | 69047Q102 |
| BABA | ALIBABA GROUP HLDG LTD | 49,052 | $3.802M | 2.7% | $77.52 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 48,475 | $2.985M | 2.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 46,300 | $2.792M | 2.0% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 55,000 | $2.491M | 1.7% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 15,000 | $2.225M | 1.6% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| OPRT | OPORTUN FINL CORP | 563,808 | $2.204M | 1.5% | $3.91 | $4.27 | -8.4% | COM | 68376D104 |
| AAPL | APPLE INC | 9,938 | $1.913M | 1.3% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,762 | $1.698M | 1.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,911 | $1.506M | 1.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,780 | $1.087M | 0.8% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,357 | $1.005M | 0.7% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,548 | $924K | 0.6% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| WMT | WALMART INC | 5,506 | $868K | 0.6% | $157.66 * | $51.64 | -0.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,901 | $834K | 0.6% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,720 | $665K | 0.5% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,500 | $650K | 0.5% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 923 | $609K | 0.4% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| LQD | ISHARES TR | 5,450 | $603K | 0.4% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 6,500 | $601K | 0.4% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| SLQD | ISHARES TR | 12,000 | $590K | 0.4% | $49.20 | $48.33 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| EMB | ISHARES TR | 6,000 | $534K | 0.4% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 9,250 | $531K | 0.4% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,047 | $528K | 0.4% | $40.46 | $40.46 | — | COM | 09250W107 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $525K | 0.4% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,500 | $503K | 0.4% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $500K | 0.3% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG TR INC | 23,500 | $500K | 0.3% | $21.27 | $21.27 | — | COM CL A | 09257W100 |
| SHY | ISHARES TR | 6,000 | $492K | 0.3% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 15,600 | $487K | 0.3% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $473K | 0.3% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| IEI | ISHARES TR | 3,870 | $453K | 0.3% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $440K | 0.3% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 901 | $439K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 8,700 | $428K | 0.3% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| IEF | ISHARES TR | 4,430 | $427K | 0.3% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $418K | 0.3% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $408K | 0.3% | $26.35 | $26.35 | — | COM | 293792107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,000 | $402K | 0.3% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 23,523 | $395K | 0.3% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,000 | $384K | 0.3% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 539 | $381K | 0.3% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $367K | 0.3% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| AAXJ | ISHARES TR | 5,500 | $366K | 0.3% | $66.57 | $64.28 | +3.6% | MSCI AC ASIA ETF | 464288182 |
| FDX | FEDEX CORP | 1,250 | $316K | 0.2% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| CRM | SALESFORCE INC | 1,074 | $283K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 6,700 | $276K | 0.2% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| TGT | TARGET CORP | 1,800 | $256K | 0.2% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| V | VISA INC | 965 | $251K | 0.2% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 4,760 | $239K | 0.2% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 575 | $235K | 0.2% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| — | ACCENTURE PLC IRELAND | 614 | $215K | 0.2% | $350.91 | $350.91 | — | CALL | G1151C901 |
| ABNB | AIRBNB INC | 1,519 | $207K | 0.1% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |