Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,624 | $61.69M | 17.5% | $420.72 | $398.95 | +4.1% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 478,028 | $20.14M | 5.7% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| IBIT | ISHARES BITCOIN TR | 468,200 | $18.95M | 5.4% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| AMZN | AMAZON COM INC | 103,220 | $18.62M | 5.3% | $180.38 | $166.86 | +8.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 41,460 | $18.41M | 5.2% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 158,156 | $15.49M | 4.4% | $97.94 | $97.88 | +0.1% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 50,000 | $15.06M | 4.3% | $301.18 | $284.71 | +4.7% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 114,491 | $12.99M | 3.7% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,087 | $11.7M | 3.3% | $169.37 | $160.56 | +5.5% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 67,621 | $10.21M | 2.9% | $150.93 | $141.92 | +5.5% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 87,100 | $9.281M | 2.6% | $106.56 | $100.82 | +5.7% | COM | 60770K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,939 | $8.267M | 2.4% | $77.31 | $77.19 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $8.012M | 2.3% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,659 | $7.668M | 2.2% | $523.07 | $495.21 | +5.6% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 157,468 | $7.179M | 2.0% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 63,379 | $7.006M | 2.0% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 43,506 | $6.882M | 2.0% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| MCHI | ISHARES TR | 148,372 | $5.895M | 1.7% | $39.73 | $38.71 | +2.6% | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES INC | 100,658 | $5.194M | 1.5% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,147 | $5.175M | 1.5% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 129,833 | $5.149M | 1.5% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 70,110 | $5.092M | 1.4% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 10,000 | $4.856M | 1.4% | $485.58 | $435.20 | +10.9% | CL A | 30303M102 |
| USIG | ISHARES TR | 87,967 | $4.466M | 1.3% | $50.77 | $50.62 | +0.3% | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 22,860 | $3.92M | 1.1% | $171.48 | $179.94 | -5.5% | COM | 037833100 |
| MBB | ISHARES TR | 37,683 | $3.483M | 1.0% | $92.42 | $92.51 | -0.1% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 66,559 | $3.413M | 1.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $3.313M | 0.9% | $581.21 | $555.62 | +4.0% | COM | 883556102 |
| PFE | PFIZER INC | 95,000 | $2.636M | 0.7% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 20,330 | $2.488M | 0.7% | $122.36 | $102.30 | +17.2% | COM | 254687106 |
| IEF | ISHARES TR | 25,799 | $2.442M | 0.7% | $94.66 | $94.76 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $2.44M | 0.7% | $54.23 * | $46.18 | +6.5% | COM | 110122108 |
| EWJ | ISHARES INC | 31,612 | $2.256M | 0.6% | $71.35 | $67.77 | +5.3% | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 50,206 | $2.115M | 0.6% | $42.12 | $39.47 | +6.7% | FINANCIAL | 81369Y605 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,000 | $2.079M | 0.6% | $6.93 | $6.82 | +1.6% | SPON ADR REP PFD | 465562106 |
| GLD | SPDR GOLD TR | 9,915 | $2.04M | 0.6% | $205.72 | $191.39 | +7.5% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 13,572 | $2.005M | 0.6% | $147.73 | $143.11 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 40,000 | $1.767M | 0.5% | $44.17 | $44.03 | -0.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 10,000 | $1.523M | 0.4% | $152.26 | $143.15 | +5.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 9,777 | $1.232M | 0.4% | $125.96 | $117.24 | +7.4% | INDL | 81369Y704 |
| TLT | ISHARES TR | 12,631 | $1.195M | 0.3% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,139 | $1.087M | 0.3% | $67.34 | $64.72 | +4.1% | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 30,000 | $949K | 0.3% | $31.62 | $28.42 | +11.3% | GOLD MINERS ETF | 92189F106 |
| TECK | TECK RESOURCES LTD | 20,250 | $927K | 0.3% | $45.78 | $40.15 | +14.0% | CL B | 878742204 |
| TIP | ISHARES TR | 8,269 | $888K | 0.3% | $107.41 | $106.84 | +0.5% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 11,544 | $882K | 0.3% | $76.36 | $73.94 | +3.3% | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 18,000 | $816K | 0.2% | $45.35 | $38.03 | +17.2% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 5,000 | $808K | 0.2% | $161.60 | $192.49 | -16.0% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 8,099 | $765K | 0.2% | $94.41 * | $42.86 | +10.1% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 20,000 | $758K | 0.2% | $37.92 * | $32.79 | +11.0% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $747K | 0.2% | $149.45 | $168.59 | -11.4% | COM | 02043Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $680K | 0.2% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 4,000 | $660K | 0.2% | $164.96 | $151.58 | +8.8% | COM CL A | 009066101 |
| ITA | ISHARES TR | 5,000 | $660K | 0.2% | $131.93 | $125.19 | +5.4% | US AER DEF ETF | 464288760 |
| BY | BYLINE BANCORP INC | 30,000 | $652K | 0.2% | $21.72 * | $20.87 | +1.1% | COM | 124411109 |
| DOCU | DOCUSIGN INC | 10,000 | $596K | 0.2% | $59.55 | $57.12 | +4.3% | COM | 256163106 |
| T | AT&T INC | 30,750 | $541K | 0.2% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| IWM | ISHARES TR | 2,550 | $536K | 0.2% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 12,302 | $396K | 0.1% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $353K | 0.1% | $420.52 | $375.34 | +12.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,762 | $341K | 0.1% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $340K | 0.1% | $42.11 | $41.93 | +0.4% | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 5,000 | $339K | 0.1% | $67.75 | $67.53 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $335K | 0.1% | $66.99 | $62.59 | +6.8% | COM | 70450Y103 |
| EWZ | ISHARES INC | 10,000 | $324K | 0.1% | $32.42 | $33.09 | -2.0% | MSCI BRAZIL ETF | 464286400 |
| IVE | ISHARES TR | 1,623 | $303K | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| — | CBRE GBL REAL ESTATE INC FD | 50,124 | $270K | 0.1% | $5.38 | $5.38 | — | COM | 12504G100 |
| IVV | ISHARES TR | 498 | $262K | 0.1% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| — | AKERO THERAPEUTICS INC | 10,000 | $253K | 0.1% | $25.26 | $48.55 | — | COM | 00973Y108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $229K | 0.1% | $11.12 * | $11.19 | -5.9% | SHS CLASS -A - | G0457F107 |
| XLK | SELECT SECTOR SPDR TR | 1,018 | $212K | 0.1% | $208.27 * | $90.43 | +15.2% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,168 | $205K | 0.1% | $175.79 | $204.35 | -14.0% | COM | 88160R101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 175,000 | $203K | 0.1% | $1.16 | $1.16 | — | CL A SHS | 37611X100 |
| IRBTQ | IROBOT CORP | 17,300 | $152K | 0.0% | $8.76 * | $16.17 | 0.0% | COM | 462726100 |
| NG | NOVAGOLD RES INC | 48,310 | $145K | 0.0% | $3.00 | $2.82 | +6.5% | COM NEW | 66987E206 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $140K | 0.0% | $1.97 | $1.97 | — | SHS | N0731H103 |
| SAN | BANCO SANTANDER S.A. | 27,000 | $131K | 0.0% | $4.84 | $4.18 | +15.9% | ADR | 05964H105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 55,960 | $88,417 | 0.0% | $1.58 | $1.90 | -16.9% | COM | 68236X100 |
| BBD | BANCO BRADESCO S A | 22,000 | $62,920 | 0.0% | $2.86 | $2.98 | -3.9% | SP ADR PFD NEW | 059460303 |
| MNTSW | MOMENTUS INC | 49,505 | $322 | 0.0% | $0.01 | $0.01 | — | *W EXP 05/15/202 | 60879E119 |