Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,624 | $74.47M | 19.5% | $446.95 | $401.15 | +10.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,698 | $24.29M | 6.4% | $193.25 | $169.87 | +13.8% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 478,043 | $21.87M | 5.7% | $45.75 | $40.22 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 41,622 | $19.94M | 5.2% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 75,000 | $19.28M | 5.0% | $257.10 | $278.04 | -8.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 87,621 | $15.96M | 4.2% | $182.15 | $147.73 | +22.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 114,491 | $12.61M | 3.3% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,725 | $11.13M | 2.9% | $164.28 | $160.56 | +2.3% | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TR | 319,100 | $10.89M | 2.8% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| MGV | VANGUARD WORLD FD | 89,677 | $10.63M | 2.8% | $118.53 | $117.56 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| MRNA | MODERNA INC | 87,100 | $10.34M | 2.7% | $118.75 | $100.82 | +17.8% | COM | 60770K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,850 | $9.333M | 2.4% | $49.42 | $48.95 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,178 | $8.437M | 2.2% | $77.28 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 14,622 | $7.958M | 2.1% | $544.22 | $495.21 | +9.9% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 161,139 | $7.287M | 1.9% | $45.22 | $45.50 | -0.6% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 65,640 | $7.001M | 1.8% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 63,379 | $6.65M | 1.7% | $104.92 * | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 43,506 | $6.359M | 1.7% | $146.16 * | $150.24 | -7.1% | COM | 478160104 |
| AAPL | APPLE INC | 29,929 | $6.304M | 1.6% | $210.62 | $181.17 | +15.5% | COM | 037833100 |
| IEMG | ISHARES INC | 102,804 | $5.503M | 1.4% | $53.53 | $50.13 | +6.8% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 71,779 | $5.172M | 1.4% | $72.05 | $72.55 | -0.7% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 10,000 | $5.042M | 1.3% | $504.22 | $435.20 | +15.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 51,375 | $4.987M | 1.3% | $97.07 | $97.88 | -0.8% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 127,119 | $4.964M | 1.3% | $39.05 | $38.14 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| SPSB | SPDR SER TR | 158,703 | $4.713M | 1.2% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| USIG | ISHARES TR | 89,865 | $4.512M | 1.2% | $50.21 | $50.61 | -0.8% | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 120,000 | $3.358M | 0.9% | $27.98 * | $24.68 | +2.7% | COM | 717081103 |
| MCHI | ISHARES TR | 76,842 | $3.24M | 0.8% | $42.17 | $38.71 | +9.0% | MSCI CHINA ETF | 46429B671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $3.152M | 0.8% | $553.00 | $555.62 | -1.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 30,330 | $3.011M | 0.8% | $99.29 | $103.36 | -5.8% | COM | 254687106 |
| IGV | ISHARES TR | 34,001 | $2.955M | 0.8% | $86.90 | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,844 | $2.832M | 0.7% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 30,600 | $2.809M | 0.7% | $91.81 | $92.51 | -0.8% | MBS ETF | 464288588 |
| IEF | ISHARES TR | 26,380 | $2.47M | 0.6% | $93.65 | $94.72 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 12,168 | $2.408M | 0.6% | $197.88 | $177.61 | +11.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 9,915 | $2.132M | 0.6% | $215.01 | $191.39 | +12.3% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 49,778 | $2.046M | 0.5% | $41.11 | $39.47 | +4.2% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,100 | $1.973M | 0.5% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 13,186 | $1.922M | 0.5% | $145.75 | $143.11 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 10,000 | $1.834M | 0.5% | $183.42 | $143.15 | +27.3% | CAP STK CL C | 02079K107 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,000 | $1.752M | 0.5% | $5.84 | $6.82 | -14.4% | SPON ADR REP PFD | 465562106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $1.661M | 0.4% | $41.53 * | $46.18 | -17.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.622M | 0.4% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| INTC | INTEL CORP | 40,000 | $1.239M | 0.3% | $30.97 | $44.03 | -30.1% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $1.215M | 0.3% | $243.00 | $168.59 | +44.1% | COM | 02043Q107 |
| XLI | SELECT SECTOR SPDR TR | 9,777 | $1.192M | 0.3% | $121.87 | $117.24 | +3.9% | INDL | 81369Y704 |
| GDX | VANECK ETF TRUST | 30,000 | $1.018M | 0.3% | $33.93 | $28.42 | +19.4% | GOLD MINERS ETF | 92189F106 |
| — | SPDR S&P 500 ETF TR | 3,185 | $891K | 0.2% | $279.84 | $279.84 | — | PUT | 78462F953 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $869K | 0.2% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 18,000 | $836K | 0.2% | $46.46 | $38.03 | +20.4% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 15,187 | $727K | 0.2% | $47.90 | $40.15 | +19.3% | CL B | 878742204 |
| BY | BYLINE BANCORP INC | 30,000 | $712K | 0.2% | $23.74 * | $20.87 | +10.9% | COM | 124411109 |
| SNOW | SNOWFLAKE INC | 5,000 | $675K | 0.2% | $135.09 | $192.49 | -29.8% | CL A | 833445109 |
| ABNB | AIRBNB INC | 4,000 | $607K | 0.2% | $151.63 | $151.58 | +0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 10,000 | $535K | 0.1% | $53.50 | $57.12 | -6.3% | COM | 256163106 |
| IWM | ISHARES TR | 2,550 | $517K | 0.1% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| — | AKERO THERAPEUTICS INC | 20,000 | $469K | 0.1% | $23.46 | $36.01 | — | COM | 00973Y108 |
| AZN | ASTRAZENECA PLC | 5,000 | $390K | 0.1% | $77.99 | $67.53 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 12,302 | $388K | 0.1% | $31.55 | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $342K | 0.1% | $406.80 | $375.34 | +8.4% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $337K | 0.1% | $41.80 | $41.93 | -0.3% | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 1,623 | $295K | 0.1% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $290K | 0.1% | $58.03 | $62.59 | -7.5% | COM | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW | 17,850 | $280K | 0.1% | $15.68 | $15.57 | +0.3% | COM CL A | 011532108 |
| EWZ | ISHARES INC | 10,000 | $273K | 0.1% | $27.33 | $33.09 | -17.4% | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES TR | 498 | $273K | 0.1% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| ORLA | ORLA MNG LTD NEW | 57,335 | $220K | 0.1% | $3.84 * | $4.01 | 0.0% | COM | 68634K106 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $203K | 0.1% | $5.04 | $5.38 | — | COM | 12504G100 |
| RBRK | RUBRIK INC. | 1,165,826 | $185K | 0.0% | $0.16 * | $32.88 | -6.8% | CL A | 781154109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $185K | 0.0% | $9.00 * | $11.19 | -23.3% | SHS CLASS -A - | G0457F107 |
| NG | NOVAGOLD RES INC | 48,310 | $167K | 0.0% | $3.46 | $2.82 | +22.9% | COM NEW | 66987E206 |
| IRBTQ | IROBOT CORP | 17,300 | $158K | 0.0% | $9.11 | $16.17 | -43.0% | COM | 462726100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 200,000 | $66,860 | 0.0% | $0.33 | $1.06 | — | CL A SHS | 37611X100 |
| BBD | BANCO BRADESCO S A | 22,000 | $49,280 | 0.0% | $2.24 | $2.98 | -24.8% | SP ADR PFD NEW | 059460303 |
| TOI | THE ONCOLOGY INSTITUTE INC | 55,960 | $25,742 | 0.0% | $0.46 | $1.90 | -75.8% | COM | 68236X100 |
| MNTSW | MOMENTUS INC | 49,505 | $480 | 0.0% | $0.01 | $0.01 | — | *W EXP 05/15/202 | 60879E119 |