Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 82,542 | $74.58M | 40.7% | $47.78 | +51.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 111,034 | $20.04M | 10.9% | $117.86 | +48.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 32,390 | $13.62M | 7.4% | $351.28 | +13.7% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 61,400 | $10.48M | 5.7% | $120.68 | +12.4% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 336,000 | $9.522M | 5.2% | $24.31 | — | COM | 565849106 |
| APA | APA CORPORATION | 211,000 | $7.254M | 4.0% | $34.62 | -15.4% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 37,122 | $6.285M | 3.4% | $118.34 | +25.5% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,024 | $3.547M | 1.9% | $77.52 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 45,900 | $3.253M | 1.8% | $53.61 | +27.0% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 55,000 | $2.76M | 1.5% | $42.41 | -1.4% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 32,875 | $2.531M | 1.4% | $52.31 | +37.2% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,762 | $2.003M | 1.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,855 | $1.778M | 1.0% | $140.18 | +19.1% | COM | 023135106 |
| AAPL | APPLE INC | 10,264 | $1.76M | 1.0% | $182.73 | -1.4% | COM | 037833100 |
| OPRT | OPORTUN FINL CORP | 563,808 | $1.37M | 0.7% | $4.27 | -15.4% | COM | 68376D104 |
| GOOGL | ALPHABET INC | 7,929 | $1.197M | 0.7% | $133.51 | +6.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 16,537 | $995K | 0.5% | $54.58 | +2.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 4,197 | $841K | 0.5% | $144.89 | +19.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,736 | $836K | 0.5% | $397.11 | +14.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $792K | 0.4% | $513.28 | +8.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 6,500 | $756K | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,742 | $722K | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 923 | $676K | 0.4% | $573.49 | +23.2% | COM | 22160K105 |
| IEI | ISHARES TR | 5,370 | $622K | 0.3% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $618K | 0.3% | $505.95 | -3.4% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 6,500 | $597K | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 5,450 | $594K | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 12,000 | $591K | 0.3% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $569K | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 5,930 | $561K | 0.3% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 1,086 | $548K | 0.3% | $576.76 | -0.6% | COM | 00724F101 |
| EMB | ISHARES TR | 6,000 | $538K | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 8,700 | $504K | 0.3% | $41.03 | +22.2% | COM | 949746101 |
| PFF | ISHARES TR | 15,600 | $503K | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,500 | $503K | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 9,250 | $500K | 0.3% | $46.49 | +4.6% | COM | 756109104 |
| SHY | ISHARES TR | 6,000 | $491K | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $487K | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $478K | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| BXMT | BLACKSTONE MTG TR INC | 23,500 | $468K | 0.3% | $21.27 | — | COM CL A | 09257W100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $452K | 0.2% | $26.35 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $421K | 0.2% | $115.93 | +17.7% | COM | 256677105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,000 | $404K | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 4,000 | $392K | 0.2% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 21,800 | $384K | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| AAXJ | ISHARES TR | 5,500 | $373K | 0.2% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| SBUX | STARBUCKS CORP | 4,000 | $366K | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| FDX | FEDEX CORP | 1,250 | $362K | 0.2% | $242.32 | -1.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 580 | $352K | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| V | VISA INC | 1,179 | $329K | 0.2% | $248.06 | +9.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,075 | $324K | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 6,700 | $321K | 0.2% | $39.32 | +9.0% | COM | 910047109 |
| TGT | TARGET CORP | 1,800 | $319K | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| NOW | SERVICENOW INC | 384 | $293K | 0.2% | $126.04 | +20.2% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 575 | $255K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 1,532 | $253K | 0.1% | $128.95 | +17.4% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 2,213 | $252K | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| USFR | WISDOMTREE TR | 4,760 | $239K | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ACCENTURE PLC IRELAND | 616 | $214K | 0.1% | $350.91 | — | CALL | G1151C901 |