Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 810,560 | $109M | 53.4% | $134.29 | $95.66 | +40.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 127,200 | $15.36M | 7.5% | $120.79 | $122.31 | -1.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 34,306 | $14.46M | 7.1% | $421.50 | $357.25 | +17.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 51,122 | $7.853M | 3.9% | $153.62 * | $135.65 | +10.8% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 51,400 | $6.301M | 3.1% | $122.59 * | $120.68 | -1.5% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 55,673 | $4.721M | 2.3% | $84.79 | $80.39 | +5.5% | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 42,400 | $4.683M | 2.3% | $110.45 | $53.61 | +105.3% | COM | 573874104 |
| APA | APA CORPORATION | 190,000 | $4.387M | 2.2% | $23.09 * | $34.62 | -36.7% | COM | 03743Q108 |
| AAPL | APPLE INC | 11,491 | $2.878M | 1.4% | $250.42 | $187.55 | +32.9% | COM | 037833100 |
| OPRT | OPORTUN FINL CORP | 563,808 | $2.188M | 1.1% | $3.88 | $4.27 | -9.2% | COM | 68376D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,502 | $2.041M | 1.0% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,112 | $1.78M | 0.9% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 51,000 | $1.669M | 0.8% | $32.73 * | $42.74 | -25.5% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 25,107 | $1.514M | 0.7% | $60.32 | $52.31 | +15.3% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 7,868 | $1.489M | 0.7% | $189.30 | $135.10 | +39.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,612 | $1.411M | 0.7% | $90.36 | $54.58 | +64.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 4,133 | $991K | 0.5% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,736 | $914K | 0.4% | $526.57 | $397.79 | +31.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 | $757K | 0.4% | $520.23 | $515.63 | +0.5% | COM | 883556102 |
| IEI | ISHARES TR | 6,370 | $736K | 0.4% | $115.55 | $115.21 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $733K | 0.4% | $505.86 * | $512.93 | -3.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,626 | $723K | 0.4% | $444.68 | $552.94 | -19.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 3,700 | $705K | 0.3% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,500 | $699K | 0.3% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| LQD | ISHARES TR | 6,450 | $689K | 0.3% | $106.84 | $104.96 | +1.8% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 6,900 | $669K | 0.3% | $96.90 | $97.96 | -1.1% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 6,930 | $641K | 0.3% | $92.45 | $93.58 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $632K | 0.3% | $63.15 | $63.33 | -0.3% | EM MK GOV BD ETF | 921946885 |
| WFC | WELLS FARGO CO NEW | 8,700 | $611K | 0.3% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| O | REALTY INCOME CORP | 11,250 | $601K | 0.3% | $53.41 * | $48.00 | +4.7% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $600K | 0.3% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 12,000 | $597K | 0.3% | $49.74 | $48.33 | +2.9% | 0-5YR INVT GR CP | 46434V100 |
| MINT | PIMCO ETF TR | 5,680 | $570K | 0.3% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,500 | $507K | 0.2% | $78.01 | $75.76 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 5,080 | $506K | 0.2% | $99.51 * | $98.70 | -2.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $503K | 0.2% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| T | AT&T INC | 22,000 | $501K | 0.2% | $22.77 * | $14.21 | +53.3% | COM | 00206R102 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,047 | $495K | 0.2% | $37.93 | $40.85 | — | COM | 09250W107 |
| SHY | ISHARES TR | 6,000 | $492K | 0.2% | $81.98 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 531 | $487K | 0.2% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $486K | 0.2% | $31.36 | $26.35 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 5,000 | $452K | 0.2% | $90.42 | $88.64 | +2.0% | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORP | 3,300 | $446K | 0.2% | $135.18 * | $123.78 | +4.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $437K | 0.2% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| TLT | ISHARES TR | 4,850 | $424K | 0.2% | $87.33 | $96.43 | -9.4% | 20 YR TR BD ETF | 464287432 |
| AAXJ | ISHARES TR | 5,500 | $397K | 0.2% | $72.18 | $64.28 | +12.3% | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 1,179 | $373K | 0.2% | $316.04 | $248.06 | +26.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,000 | $365K | 0.2% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| FDX | FEDEX CORP | 1,250 | $352K | 0.2% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 2,052 | $342K | 0.2% | $166.64 | $151.60 | +8.8% | COM | 68389X105 |
| IWF | ISHARES TR | 798 | $320K | 0.2% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 302 | $320K | 0.2% | $1060.12 * | $126.04 | +68.2% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 2,978 | $317K | 0.2% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 344 | $307K | 0.2% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 575 | $294K | 0.1% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,213 | $250K | 0.1% | $113.11 | $110.78 | +0.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,424 | $232K | 0.1% | $162.93 | $179.98 | -10.7% | CL A | 98978V103 |
| MSCI | MSCI INC | 382 | $229K | 0.1% | $600.01 | $533.24 | +11.1% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 616 | $217K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 950 | $205K | 0.1% | $215.49 | $229.71 | -6.2% | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 1,532 | $201K | 0.1% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |