Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,047 | $40.04M | 11.3% | $421.29 | $401.15 | +6.3% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 470,616 | $22.79M | 6.4% | $48.42 | $40.22 | +18.2% | S&P 500 TOP 50 | 46137V233 |
| CRM | SALESFORCE INC | 65,000 | $18.8M | 5.3% | $289.29 * | $278.04 | -2.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 97,668 | $18.42M | 5.2% | $188.61 | $169.87 | +9.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 36,102 | $17.96M | 5.1% | $497.49 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,316 | $14.13M | 4.0% | $180.44 | $161.95 | +10.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 81,062 | $13.38M | 3.8% | $165.01 | $147.73 | +11.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 114,491 | $12.82M | 3.6% | $112.01 * | $99.38 | +7.8% | COM | 291011104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 319,100 | $12.05M | 3.4% | $37.75 * | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| AZN | ASTRAZENECA PLC | 1,000 | $11.92M | 3.4% | $11922.00 | $67.53 | — | SPONSORED ADR | 046353108 |
| MGV | VANGUARD WORLD FD | 88,432 | $11.52M | 3.3% | $130.25 | $117.56 | +9.1% | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,100 | $9.671M | 2.7% | $51.96 | $48.95 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 17,904 | $9.343M | 2.6% | $521.87 * | $505.79 | +13.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,891 | $9.204M | 2.6% | $230.74 | $191.35 | +21.1% | COM | 037833100 |
| IJR | ISHARES TR | 76,990 | $8.953M | 2.5% | $116.29 | $107.87 | +8.4% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,529 | $8.542M | 2.4% | $78.71 | $77.19 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 249,335 | $7.494M | 2.1% | $30.05 | $29.76 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 159,941 | $7.396M | 2.1% | $46.25 | $45.50 | +3.6% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 43,506 | $7.036M | 2.0% | $161.74 * | $150.24 | +3.8% | COM | 478160104 |
| IEMG | ISHARES INC | 102,546 | $5.919M | 1.7% | $57.72 | $50.13 | +14.5% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 126,128 | $5.167M | 1.5% | $40.97 | $38.14 | +8.8% | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 50,863 | $5.049M | 1.4% | $99.26 * | $97.88 | +3.5% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 160,264 | $4.642M | 1.3% | $28.96 * | $25.18 | +5.5% | COM | 717081103 |
| USIG | ISHARES TR | 89,381 | $4.616M | 1.3% | $51.65 | $50.61 | +3.9% | USD INV GRDE ETF | 464288620 |
| SHV | ISHARES TR | 41,127 | $4.539M | 1.3% | $110.36 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $4.165M | 1.2% | $166.62 | $155.51 | +5.5% | COM | 007903107 |
| MRNA | MODERNA INC | 62,100 | $3.625M | 1.0% | $58.38 * | $100.82 | -33.7% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $3.415M | 1.0% | $599.13 * | $555.62 | +10.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 35,330 | $3.35M | 0.9% | $94.81 | $101.55 | -6.7% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,798 | $3.174M | 0.9% | $50.54 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IGV | ISHARES TR | 34,001 | $3.168M | 0.9% | $93.17 * | $82.14 | +8.8% | EXPANDED TECH | 464287515 |
| MBB | ISHARES TR | 30,600 | $2.877M | 0.8% | $94.01 | $92.51 | +3.6% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,844 | $2.859M | 0.8% | $58.54 | $57.78 | +2.1% | SHORT TERM TREAS | 92206C102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 110,380 | $2.442M | 0.7% | $22.12 | $23.44 | -6.6% | SHS | 389638107 |
| XLF | SELECT SECTOR SPDR TR | 49,778 | $2.322M | 0.7% | $46.64 * | $39.47 | +14.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 13,186 | $2.034M | 0.6% | $154.26 | $143.11 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,000 | $1.868M | 0.5% | $6.23 * | $6.82 | -2.5% | SPON ADR REP PFD | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 38,262 | $1.866M | 0.5% | $48.76 | $44.24 | +10.8% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 7,590 | $1.856M | 0.5% | $244.56 | $191.39 | +27.0% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 7,500 | $1.662M | 0.5% | $221.66 | $209.06 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1.573M | 0.4% | $52.45 * | $46.18 | +4.3% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 14,319 | $1.544M | 0.4% | $107.86 * | $103.98 | -0.8% | COM | 595112103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,362 | $1.498M | 0.4% | $61.49 * | $56.91 | +3.0% | KBW BK ETF | 46138E628 |
| SMH | VANECK ETF TRUST | 5,482 | $1.43M | 0.4% | $260.85 * | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 9,777 | $1.354M | 0.4% | $138.51 * | $117.24 | +15.5% | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $1.094M | 0.3% | $43.74 * | $30.69 | +21.2% | CL A | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD | 13,358 | $1.056M | 0.3% | $79.02 | $75.86 | +4.4% | COM | 008474108 |
| GM | GENERAL MTRS CO | 18,000 | $868K | 0.2% | $48.20 * | $38.03 | +16.4% | COM | 37045V100 |
| RPRX | ROYALTY PHARMA PLC | 30,000 | $833K | 0.2% | $27.75 | $27.70 | +2.1% | SHS CLASS A | G7709Q104 |
| BY | BYLINE BANCORP INC | 30,000 | $781K | 0.2% | $26.03 | $20.87 | +25.5% | COM | 124411109 |
| TECK | TECK RESOURCES LTD | 15,187 | $777K | 0.2% | $51.15 * | $40.15 | +30.1% | CL B | 878742204 |
| ITA | ISHARES TR | 5,000 | $766K | 0.2% | $153.26 * | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| AGI | ALAMOS GOLD INC NEW | 37,265 | $728K | 0.2% | $19.53 | $16.97 | +17.1% | COM CL A | 011532108 |
| DOCU | DOCUSIGN INC | 10,000 | $684K | 0.2% | $68.41 * | $57.12 | +8.7% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 5,000 | $616K | 0.2% | $123.29 * | $192.49 | -40.3% | CL A | 833445109 |
| ABNB | AIRBNB INC | 4,000 | $536K | 0.2% | $134.05 * | $151.58 | -16.3% | COM CL A | 009066101 |
| TSLA | TESLA INC | 2,168 | $474K | 0.1% | $218.68 * | $177.61 | +47.3% | COM | 88160R101 |
| INTC | INTEL CORP | 20,000 | $468K | 0.1% | $23.41 | $44.03 | -46.7% | COM | 458140100 |
| PFF | ISHARES TR | 12,302 | $408K | 0.1% | $33.19 | $31.88 | +4.2% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $404K | 0.1% | $80.81 * | $62.59 | +24.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $386K | 0.1% | $459.95 | $375.34 | +22.6% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 25,000 | $357K | 0.1% | $14.29 * | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| MCHI | ISHARES TR | 6,669 | $340K | 0.1% | $50.91 | $38.71 | +31.5% | MSCI CHINA ETF | 46429B671 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $338K | 0.1% | $41.84 | $41.93 | -0.4% | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 1,623 | $323K | 0.1% | $199.00 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| — | AKERO THERAPEUTICS INC | 10,000 | $295K | 0.1% | $29.53 | $36.01 | — | COM | 00973Y108 |
| IVV | ISHARES TR | 498 | $292K | 0.1% | $586.24 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES INC | 10,000 | $285K | 0.1% | $28.50 * | $33.09 | -10.9% | MSCI BRAZIL ETF | 464286400 |
| — | GRAYSCALE ETHEREUM MINI TR E | 110,380 | $273K | 0.1% | $2.48 | $2.48 | — | COM UNIT | 38964R104 |
| ORLA | ORLA MNG LTD NEW | 57,335 | $262K | 0.1% | $4.58 * | $4.01 | -1.2% | COM | 68634K106 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $245K | 0.1% | $6.08 | $5.38 | — | COM | 12504G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $203K | 0.1% | $9.90 * | $11.19 | -25.1% | SHS CLASS -A - | G0457F107 |
| NG | NOVAGOLD RES INC | 48,310 | $168K | 0.0% | $3.48 * | $2.82 | +45.6% | COM NEW | 66987E206 |
| IRBTQ | IROBOT CORP | 17,300 | $140K | 0.0% | $8.12 * | $16.17 | -46.4% | COM | 462726100 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $80,913 | 0.0% | $1.14 | $1.14 | — | SHS | N0731H103 |
| BBD | BANCO BRADESCO S A | 22,000 | $57,750 | 0.0% | $2.63 | $2.98 | -10.7% | SP ADR PFD NEW | 059460303 |
| TOI | THE ONCOLOGY INSTITUTE INC | 162,724 | $52,560 | 0.0% | $0.32 | $0.93 | -64.7% | COM | 68236X100 |