Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,020 | $46.2M | 11.9% | $439.95 * | $403.16 | +3.8% | COM | 594918104 |
| CRM | SALESFORCE INC | 75,000 | $24.74M | 6.4% | $329.84 | $283.21 | +17.3% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 478,640 | $24.56M | 6.3% | $51.32 * | $40.37 | +23.7% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 98,552 | $23.07M | 6.0% | $234.13 * | $169.87 | +29.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 40,049 | $21.3M | 5.5% | $531.90 * | $436.35 | +17.2% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 319,100 | $18.85M | 4.9% | $59.08 * | $31.19 | +70.1% | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,325 | $18.26M | 4.7% | $182.03 * | $166.08 | +5.5% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 81,834 | $16.31M | 4.2% | $199.32 * | $147.73 | +27.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 114,491 | $14.97M | 3.9% | $130.74 * | $99.38 | +22.6% | COM | 291011104 |
| IJR | ISHARES TR | 108,930 | $13.02M | 3.4% | $119.49 * | $111.27 | +3.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 49,855 | $11.15M | 2.9% | $223.63 * | $199.98 | +24.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,864 | $9.923M | 2.6% | $78.22 | $77.37 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,622 | $9.141M | 2.4% | $49.51 * | $48.95 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 67,186 | $8.734M | 2.3% | $129.99 * | $117.56 | +6.2% | MEGA CAP VAL ETF | 921910840 |
| SPSB | SPDR SER TR | 248,406 | $7.434M | 1.9% | $29.93 | $29.76 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 159,681 | $7.242M | 1.9% | $45.35 | $45.50 | -0.7% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 10,470 | $6.351M | 1.6% | $606.57 * | $505.79 | +15.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 43,506 | $6.239M | 1.6% | $143.41 * | $150.24 | -6.6% | COM | 478160104 |
| IEMG | ISHARES INC | 102,979 | $5.453M | 1.4% | $52.96 | $50.13 | +4.2% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 50,190 | $4.879M | 1.3% | $97.21 | $97.88 | -1.0% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 7,500 | $4.716M | 1.2% | $628.76 * | $584.74 | -0.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 170,781 | $4.507M | 1.2% | $26.39 * | $25.18 | -1.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 35,330 | $3.856M | 1.0% | $109.13 | $101.55 | +8.5% | COM | 254687106 |
| IGV | ISHARES TR | 33,866 | $3.506M | 0.9% | $103.53 * | $82.14 | +21.9% | EXPANDED TECH | 464287515 |
| MRNA | MODERNA INC | 84,600 | $3.439M | 0.9% | $40.65 * | $86.72 | -52.1% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 66,439 | $3.346M | 0.9% | $50.36 * | $41.70 | +15.9% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $3.282M | 0.8% | $575.71 * | $555.62 | -6.7% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,782 | $3.121M | 0.8% | $50.51 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,670 | $2.836M | 0.7% | $58.27 | $57.78 | +0.7% | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 30,537 | $2.805M | 0.7% | $91.85 | $92.51 | -0.9% | MBS ETF | 464288588 |
| EWJ | ISHARES INC | 37,263 | $2.51M | 0.6% | $67.37 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| IQLT | ISHARES TR | 64,872 | $2.506M | 0.6% | $38.63 * | $38.14 | -2.7% | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 18,900 | $2.363M | 0.6% | $125.03 * | $155.51 | -22.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,220 | $2.129M | 0.6% | $75.45 | $33.83 | +123.5% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 3,480 | $2.018M | 0.5% | $580.00 * | $108.14 | -20.5% | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 49,800 | $1.984M | 0.5% | $39.83 * | $44.19 | -15.1% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 7,590 | $1.932M | 0.5% | $254.49 * | $191.39 | +26.5% | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 21,505 | $1.921M | 0.5% | $89.32 * | $77.86 | -0.8% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 13,186 | $1.874M | 0.5% | $142.13 * | $143.11 | -3.9% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 7,500 | $1.712M | 0.4% | $228.28 * | $209.06 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1.701M | 0.4% | $56.69 * | $46.18 | +15.3% | COM | 110122108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,168 | $1.69M | 0.4% | $69.91 * | $56.91 | +14.8% | KBW BK ETF | 46138E628 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,000 | $1.653M | 0.4% | $5.51 * | $6.82 | -27.3% | SPON ADR REP PFD | 465562106 |
| MU | MICRON TECHNOLOGY INC | 14,223 | $1.547M | 0.4% | $108.76 * | $103.98 | -19.3% | COM | 595112103 |
| KCE | SPDR SER TR | 10,603 | $1.526M | 0.4% | $143.96 * | $138.32 | -0.4% | S&P CAP MKTS | 78464A771 |
| SMH | VANECK ETF TRUST | 5,617 | $1.508M | 0.4% | $268.50 * | $243.27 | -0.5% | SEMICONDUCTR ETF | 92189F676 |
| SIL | GLOBAL X FDS | 41,820 | $1.39M | 0.4% | $33.24 * | $36.71 | -13.5% | GLOBAL X SILVER | 37954Y848 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,552 | $1.275M | 0.3% | $21.05 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| AGI | ALAMOS GOLD INC NEW | 61,860 | $1.241M | 0.3% | $20.06 * | $17.89 | +2.9% | COM CL A | 011532108 |
| XLRE | SELECT SECTOR SPDR TR | 29,148 | $1.206M | 0.3% | $41.36 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| TECK | TECK RESOURCES LTD | 27,620 | $1.2M | 0.3% | $43.46 * | $43.11 | -6.0% | CL B | 878742204 |
| XLI | SELECT SECTOR SPDR TR | 7,179 | $1.008M | 0.3% | $140.46 * | $117.24 | +12.4% | INDL | 81369Y704 |
| — | MERCK & CO INC | 10,000 | $961K | 0.2% | $96.10 | $96.10 | — | CALL | 58933Y905 |
| GM | GENERAL MTRS CO | 18,000 | $949K | 0.2% | $52.72 | $38.03 | +38.6% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 10,000 | $916K | 0.2% | $91.62 | $57.12 | +57.5% | COM | 256163106 |
| TSLA | TESLA INC | 2,168 | $906K | 0.2% | $417.71 * | $177.61 | +127.4% | COM | 88160R101 |
| RPRX | ROYALTY PHARMA PLC | 30,000 | $902K | 0.2% | $30.06 * | $27.70 | -7.9% | SHS CLASS A | G7709Q104 |
| SNOW | SNOWFLAKE INC | 5,000 | $875K | 0.2% | $175.09 * | $192.49 | -19.8% | CL A | 833445109 |
| BY | BYLINE BANCORP INC | 30,000 | $850K | 0.2% | $28.34 | $20.87 | +36.4% | COM | 124411109 |
| USIG | ISHARES TR | 15,580 | $787K | 0.2% | $50.50 | $50.61 | -0.7% | USD INV GRDE ETF | 464288620 |
| ITA | ISHARES TR | 5,000 | $776K | 0.2% | $155.22 * | $141.02 | +3.1% | US AER DEF ETF | 464288760 |
| ORLA | ORLA MNG LTD NEW | 118,615 | $707K | 0.2% | $5.96 * | $4.43 | +8.9% | COM | 68634K106 |
| GDXJ | VANECK ETF TRUST | 14,685 | $689K | 0.2% | $46.91 * | $48.46 | -11.8% | JUNIOR GOLD MINE | 92189F791 |
| ABNB | AIRBNB INC | 4,000 | $538K | 0.1% | $134.59 * | $151.58 | -13.3% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 5,243 | $485K | 0.1% | $92.58 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $447K | 0.1% | $89.40 * | $62.59 | +36.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 20,000 | $441K | 0.1% | $22.04 * | $44.03 | -54.5% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 4,300 | $432K | 0.1% | $100.55 | $92.87 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 12,302 | $393K | 0.1% | $31.96 | $31.88 | -1.4% | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 3,200 | $353K | 0.1% | $110.36 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $339K | 0.1% | $41.96 | $41.93 | -0.5% | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 1,623 | $317K | 0.1% | $195.57 * | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| MCHI | ISHARES TR | 6,669 | $308K | 0.1% | $46.18 | $38.71 | +21.1% | MSCI CHINA ETF | 46429B671 |
| NU | NU HLDGS LTD | 25,000 | $301K | 0.1% | $12.04 * | $13.45 | -23.0% | ORD SHS CL A | G6683N103 |
| — | AKERO THERAPEUTICS INC | 10,000 | $251K | 0.1% | $25.11 | $36.01 | — | COM | 00973Y108 |
| EWZ | ISHARES INC | 10,000 | $243K | 0.1% | $24.29 * | $33.09 | -32.0% | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES BITCOIN TRUST ETF | 951 | $238K | 0.1% | $250.00 | $250.00 | — | PUT | 46438F951 |
| IVV | ISHARES TR | 368 | $224K | 0.1% | $609.74 * | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $208K | 0.1% | $5.17 | $5.38 | — | COM | 12504G100 |
| IAU | ISHARES GOLD TR | 3,899 | $203K | 0.1% | $52.06 * | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| NG | NOVAGOLD RES INC | 48,310 | $158K | 0.0% | $3.27 | $2.82 | +18.3% | COM NEW | 66987E206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $150K | 0.0% | $7.30 * | $11.19 | -37.0% | SHS CLASS -A - | G0457F107 |
| SAN | BANCO SANTANDER S.A. | 27,000 | $132K | 0.0% | $4.89 * | $4.81 | -5.1% | ADR | 05964H105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 162,724 | $113K | 0.0% | $0.69 * | $0.93 | -66.6% | COM | 68236X100 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $105K | 0.0% | $1.49 | $1.14 | — | SHS | N0731H103 |
| BBD | BANCO BRADESCO S A | 22,000 | $43,450 | 0.0% | $1.98 * | $2.98 | -35.8% | SP ADR PFD NEW | 059460303 |