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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,047 | $40.04M | 11.3% | $401.15 | +5.5% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 470,616 | $22.79M | 6.4% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| CRM | SALESFORCE INC | 65,000 | $18.8M | 5.3% | $278.04 | -8.7% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 97,668 | $18.42M | 5.2% | $169.87 | +7.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 36,102 | $17.96M | 5.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,316 | $14.13M | 4.0% | $170.81 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 81,062 | $13.38M | 3.8% | $147.73 | +12.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 114,491 | $12.82M | 3.6% | $99.38 | +5.7% | COM | 291011104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 319,100 | $12.05M | 3.4% | $40.47 | — | SHS BEN INT | 46438F101 |
| AZN | ASTRAZENECA PLC | 1,000 | $11.92M | 3.4% | $67.53 | — | SPONSORED ADR | 046353108 |
| MGV | VANGUARD WORLD FD | 88,432 | $11.52M | 3.3% | $118.53 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,100 | $9.671M | 2.7% | $49.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 17,904 | $9.343M | 2.6% | $519.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,891 | $9.204M | 2.6% | $191.35 | +16.0% | COM | 037833100 |
| IJR | ISHARES TR | 76,990 | $8.953M | 2.5% | $108.08 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,529 | $8.542M | 2.4% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 249,335 | $7.494M | 2.1% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 159,941 | $7.396M | 2.1% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 43,506 | $7.036M | 2.0% | $150.24 | +1.6% | COM | 478160104 |
| IEMG | ISHARES INC | 102,546 | $5.919M | 1.7% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 126,128 | $5.167M | 1.5% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 50,863 | $5.049M | 1.4% | $108.94 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 160,264 | $4.642M | 1.3% | $25.18 | +6.0% | COM | 717081103 |
| USIG | ISHARES TR | 89,381 | $4.616M | 1.3% | $66.59 | — | USD INV GRDE ETF | 464288620 |
| SHV | ISHARES TR | 41,127 | $4.539M | 1.3% | $110.54 | — | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $4.165M | 1.2% | $155.51 | -2.3% | COM | 007903107 |
| MRNA | MODERNA INC | 62,100 | $3.625M | 1.0% | $100.82 | -8.9% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $3.415M | 1.0% | $555.62 | +6.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 35,330 | $3.35M | 0.9% | $101.55 | -10.8% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,798 | $3.174M | 0.9% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| IGV | ISHARES TR | 34,001 | $3.168M | 0.9% | $86.90 | — | EXPANDED TECH | 464287515 |
| MBB | ISHARES TR | 30,600 | $2.877M | 0.8% | $92.43 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,844 | $2.859M | 0.8% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 110,380 | $2.442M | 0.7% | $22.12 | — | SHS | 389638107 |
| XLF | SELECT SECTOR SPDR TR | 49,778 | $2.322M | 0.7% | $45.23 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 13,186 | $2.034M | 0.6% | $190.91 | — | SBI HEALTHCARE | 81369Y209 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,000 | $1.868M | 0.5% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 38,262 | $1.866M | 0.5% | $44.24 | 0.0% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 7,590 | $1.856M | 0.5% | $343.96 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 7,500 | $1.662M | 0.5% | $217.80 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1.573M | 0.4% | $46.18 | -5.5% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 14,319 | $1.544M | 0.4% | $103.98 | 0.0% | COM | 595112103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,362 | $1.498M | 0.4% | $61.49 | — | KBW BK ETF | 46138E628 |
| SMH | VANECK ETF TRUST | 5,482 | $1.43M | 0.4% | $260.85 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 9,777 | $1.354M | 0.4% | $442.07 | — | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $1.094M | 0.3% | $30.69 | 0.0% | CL A | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD | 13,358 | $1.056M | 0.3% | $75.86 | 0.0% | COM | 008474108 |
| GM | GENERAL MTRS CO | 18,000 | $868K | 0.2% | $38.03 | +20.1% | COM | 37045V100 |
| RPRX | ROYALTY PHARMA PLC | 30,000 | $833K | 0.2% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| BY | BYLINE BANCORP INC | 30,000 | $781K | 0.2% | $20.87 | +23.8% | COM | 124411109 |
| TECK | TECK RESOURCES LTD | 15,187 | $777K | 0.2% | $40.15 | +18.6% | CL B | 878742204 |
| ITA | ISHARES TR | 5,000 | $766K | 0.2% | $153.26 | — | US AER DEF ETF | 464288760 |
| AGI | ALAMOS GOLD INC NEW | 37,265 | $728K | 0.2% | $16.97 | +7.6% | COM CL A | 011532108 |
| DOCU | DOCUSIGN INC | 10,000 | $684K | 0.2% | $57.12 | -1.9% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 5,000 | $616K | 0.2% | $192.49 | -36.1% | CL A | 833445109 |
| ABNB | AIRBNB INC | 4,000 | $536K | 0.2% | $151.58 | -14.5% | COM CL A | 009066101 |
| TSLA | TESLA INC | 2,168 | $474K | 0.1% | $177.61 | +28.4% | COM | 88160R101 |
| INTC | INTEL CORP | 20,000 | $468K | 0.1% | $44.03 | -43.5% | COM | 458140100 |
| PFF | ISHARES TR | 12,302 | $408K | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $404K | 0.1% | $62.59 | +6.6% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $386K | 0.1% | $375.34 | +17.8% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 25,000 | $357K | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| MCHI | ISHARES TR | 6,669 | $340K | 0.1% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $338K | 0.1% | $42.13 | — | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 1,623 | $323K | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| — | AKERO THERAPEUTICS INC | 10,000 | $295K | 0.1% | $36.01 | — | COM | 00973Y108 |
| IVV | ISHARES TR | 498 | $292K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES INC | 10,000 | $285K | 0.1% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | GRAYSCALE ETHEREUM MINI TR E | 110,380 | $273K | 0.1% | $2.48 | — | COM UNIT | 38964R104 |
| ORLA | ORLA MNG LTD NEW | 57,335 | $262K | 0.1% | $4.01 | -1.2% | COM | 68634K106 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $245K | 0.1% | $5.38 | — | COM | 12504G100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $203K | 0.1% | $11.19 | -22.1% | SHS CLASS -A - | G0457F107 |
| NG | NOVAGOLD RES INC | 48,310 | $168K | 0.0% | $2.82 | +50.8% | COM NEW | 66987E206 |
| IRBTQ | IROBOT CORP | 17,300 | $140K | 0.0% | $16.17 | -46.4% | COM | 462726100 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $80,913 | 0.0% | $1.14 | — | SHS | N0731H103 |
| BBD | BANCO BRADESCO S A | 22,000 | $57,750 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| TOI | THE ONCOLOGY INSTITUTE INC | 162,724 | $52,560 | 0.0% | $0.93 | -55.2% | COM | 68236X100 |