Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 815,420 | $101M | 48.8% | $123.54 | $95.66 | +29.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 116,300 | $18.87M | 9.1% | $162.21 | $119.81 | +35.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 33,434 | $14.94M | 7.2% | $446.95 | $353.34 | +25.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 50,122 | $9.983M | 4.8% | $199.18 * | $134.94 | +42.9% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 51,400 | $8.057M | 3.9% | $156.76 * | $120.68 | +24.2% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 200,000 | $5.734M | 2.8% | $28.67 | $24.31 | — | COM | 565849106 |
| APA | APA CORPORATION | 190,000 | $5.594M | 2.7% | $29.44 * | $34.62 | -20.7% | COM | 03743Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 46,013 | $3.313M | 1.6% | $72.01 | $79.68 | -9.6% | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 43,400 | $3.034M | 1.5% | $69.90 | $53.61 | +29.7% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 59,000 | $2.797M | 1.4% | $47.40 * | $42.74 | +6.0% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 32,875 | $2.389M | 1.2% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| AAPL | APPLE INC | 10,066 | $2.12M | 1.0% | $210.62 | $182.73 | +14.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,762 | $1.937M | 0.9% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,408 | $1.818M | 0.9% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| OPRT | OPORTUN FINL CORP | 563,808 | $1.635M | 0.8% | $2.90 | $4.27 | -32.1% | COM | 68376D104 |
| GOOGL | ALPHABET INC | 7,968 | $1.451M | 0.7% | $182.15 | $133.51 | +35.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 16,612 | $1.125M | 0.5% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,742 | $870K | 0.4% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,132 | $836K | 0.4% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,451 | $806K | 0.4% | $555.54 | $553.48 | +0.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 923 | $785K | 0.4% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,758 | $776K | 0.4% | $441.16 | $397.79 | +10.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,356 | $750K | 0.4% | $553.00 | $513.28 | +7.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 6,500 | $748K | 0.4% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $637K | 0.3% | $509.26 * | $505.95 | -2.5% | COM | 91324P102 |
| IEI | ISHARES TR | 5,370 | $620K | 0.3% | $115.47 | $114.66 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| SLQD | ISHARES TR | 12,000 | $591K | 0.3% | $49.25 | $48.33 | +1.9% | 0-5YR INVT GR CP | 46434V100 |
| LQD | ISHARES TR | 5,450 | $584K | 0.3% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $557K | 0.3% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 5,930 | $555K | 0.3% | $93.65 | $93.06 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 8,500 | $535K | 0.3% | $62.91 | $63.10 | -0.3% | EM MK GOV BD ETF | 921946885 |
| AGG | ISHARES TR | 5,500 | $534K | 0.3% | $97.07 | $97.50 | -0.4% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,047 | $533K | 0.3% | $40.85 | $40.85 | — | COM | 09250W107 |
| WFC | WELLS FARGO CO NEW | 8,700 | $517K | 0.3% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,500 | $502K | 0.2% | $77.28 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $495K | 0.2% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| PFF | ISHARES TR | 15,600 | $492K | 0.2% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 6,000 | $490K | 0.2% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 9,250 | $489K | 0.2% | $52.82 * | $46.49 | +4.0% | COM | 756109104 |
| BOND | PIMCO ETF TR | 5,000 | $455K | 0.2% | $91.08 | $88.64 | +2.8% | ACTIVE BD ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $449K | 0.2% | $28.98 | $26.35 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $441K | 0.2% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| T | AT&T INC | 21,900 | $419K | 0.2% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 23,500 | $409K | 0.2% | $17.42 | $21.27 | — | COM CL A | 09257W100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,000 | $404K | 0.2% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AAXJ | ISHARES TR | 5,500 | $396K | 0.2% | $71.98 | $64.28 | +12.0% | MSCI AC ASIA ETF | 464288182 |
| FDX | FEDEX CORP | 1,250 | $375K | 0.2% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,464 | $358K | 0.2% | $11.74 | $11.74 | — | COM | 67066V101 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $357K | 0.2% | $132.23 * | $115.93 | +9.9% | COM | 256677105 |
| UAL | UNITED AIRLS HLDGS INC | 6,700 | $326K | 0.2% | $48.66 | $39.32 | +23.8% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 4,000 | $311K | 0.2% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| V | VISA INC | 1,179 | $309K | 0.2% | $262.47 | $248.06 | +4.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 384 | $302K | 0.1% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,075 | $276K | 0.1% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 575 | $275K | 0.1% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,800 | $266K | 0.1% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| USFR | WISDOMTREE TR | 4,760 | $239K | 0.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ABNB | AIRBNB INC | 1,532 | $232K | 0.1% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 344 | $232K | 0.1% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 2,213 | $230K | 0.1% | $103.91 * | $110.78 | -8.9% | COM | 002824100 |