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