Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 819,110 | $99.47M | 47.7% | $121.44 | $95.66 | +26.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 123,300 | $20.23M | 9.7% | $164.08 | $121.63 | +34.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 35,418 | $14.74M | 7.1% | $416.26 * | $357.25 | +19.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 51,122 | $8.693M | 4.2% | $170.05 * | $135.65 | +22.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 69,013 | $7.324M | 3.5% | $106.12 | $80.39 | +32.0% | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 51,400 | $6.941M | 3.3% | $135.03 * | $120.68 | +7.7% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 200,000 | $5.326M | 2.6% | $26.63 | $24.31 | — | COM | 565849106 |
| APA | APA CORPORATION | 190,000 | $4.647M | 2.2% | $24.46 * | $34.62 | -33.6% | COM | 03743Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 43,369 | $3.128M | 1.5% | $72.12 | $53.61 | +33.9% | COM | 573874104 |
| AAPL | APPLE INC | 11,477 | $2.674M | 1.3% | $233.00 | $187.55 | +23.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,762 | $2.192M | 1.1% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 51,000 | $1.995M | 1.0% | $39.12 * | $42.74 | -11.5% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 25,175 | $1.892M | 0.9% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 9,065 | $1.689M | 0.8% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| OPRT | OPORTUN FINL CORP | 563,808 | $1.584M | 0.8% | $2.81 | $4.27 | -34.2% | COM | 68376D104 |
| GOOGL | ALPHABET INC | 8,368 | $1.388M | 0.7% | $165.85 | $135.10 | +22.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 16,612 | $1.341M | 0.6% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,497 | $875K | 0.4% | $584.68 * | $512.93 | +10.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 4,133 | $871K | 0.4% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,736 | $857K | 0.4% | $493.80 | $397.79 | +23.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,626 | $842K | 0.4% | $517.78 | $552.94 | -6.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,356 | $839K | 0.4% | $618.64 | $513.28 | +20.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 923 | $818K | 0.4% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,500 | $762K | 0.4% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| IEI | ISHARES TR | 6,370 | $762K | 0.4% | $119.61 | $115.21 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 11,250 | $713K | 0.3% | $63.42 * | $48.00 | +22.6% | COM | 756109104 |
| GOOG | ALPHABET INC | 4,200 | $702K | 0.3% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,900 | $699K | 0.3% | $101.27 | $97.96 | +3.4% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 6,930 | $680K | 0.3% | $98.12 | $93.58 | +4.8% | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 5,450 | $616K | 0.3% | $112.98 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 12,000 | $605K | 0.3% | $50.43 | $48.33 | +4.3% | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $603K | 0.3% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 8,500 | $564K | 0.3% | $66.37 | $63.10 | +5.2% | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,047 | $547K | 0.3% | $41.93 | $40.85 | — | COM | 09250W107 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $520K | 0.2% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| PFF | ISHARES TR | 15,600 | $518K | 0.2% | $33.23 | $29.87 | +11.2% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,500 | $516K | 0.2% | $79.42 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 6,000 | $499K | 0.2% | $83.15 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 8,700 | $491K | 0.2% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $489K | 0.2% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| T | AT&T INC | 21,900 | $482K | 0.2% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| TLT | ISHARES TR | 4,850 | $476K | 0.2% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 5,000 | $473K | 0.2% | $94.61 | $88.64 | +6.7% | ACTIVE BD ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $451K | 0.2% | $29.11 | $26.35 | — | COM | 293792107 |
| BXMT | BLACKSTONE MTG TR INC | 23,500 | $447K | 0.2% | $19.01 | $21.27 | — | COM CL A | 09257W100 |
| AAXJ | ISHARES TR | 5,500 | $431K | 0.2% | $78.45 | $64.28 | +22.0% | MSCI AC ASIA ETF | 464288182 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,000 | $406K | 0.2% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 4,000 | $390K | 0.2% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 6,700 | $382K | 0.2% | $57.06 | $39.32 | +45.1% | COM | 910047109 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,464 | $377K | 0.2% | $12.38 | $11.74 | — | COM | 67066V101 |
| NOW | SERVICENOW INC | 384 | $343K | 0.2% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| FDX | FEDEX CORP | 1,250 | $342K | 0.2% | $273.68 * | $242.32 | +9.8% | COM | 31428X106 |
| V | VISA INC | 1,179 | $324K | 0.2% | $274.95 | $248.06 | +9.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 575 | $281K | 0.1% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,800 | $281K | 0.1% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,517 | $258K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,213 | $252K | 0.1% | $114.01 * | $110.78 | +0.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 344 | $244K | 0.1% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 2,978 | $239K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $228K | 0.1% | $84.57 * | $115.93 | -29.4% | COM | 256677105 |
| MSCI | MSCI INC | 382 | $223K | 0.1% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| SOXX | ISHARES TR | 950 | $219K | 0.1% | $230.59 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 616 | $218K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,037 | $203K | 0.1% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |