CIK: 0001912448 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $435,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 863,628 | $95,094 | 21.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IBDR | ISHARES TR | 865,465 | $20,832 | 4.8% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| IEF | ISHARES TR | 184,238 | $17,033 | 3.9% | $93.22 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 68,944 | $15,126 | 3.5% | $140.47 | +45.6% | COM | 023135106 |
| AAPL | APPLE INC | 54,106 | $13,549 | 3.1% | $154.59 | +51.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,630 | $13,332 | 3.1% | $256.46 | +64.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 65,498 | $12,399 | 2.8% | $116.61 | +49.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 87,380 | $11,734 | 2.7% | $110.15 | +25.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 88,045 | $9,848 | 2.3% | $112.31 | -7.8% | COM | 254687106 |
| EZU | ISHARES INC | 189,034 | $8,922 | 2.0% | $49.33 | — | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 80,163 | $8,565 | 2.0% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 19,144 | $8,513 | 2.0% | $462.33 | +7.1% | COM | 00724F101 |
| ITB | ISHARES TR | 77,507 | $8,013 | 1.8% | $56.70 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 12,935 | $7,606 | 1.7% | $551.21 | — | TR UNIT | 78462F103 |
| V | VISA INC | 18,196 | $5,751 | 1.3% | $204.00 | +46.2% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 3,205 | $5,450 | 1.3% | $1421.59 | +37.0% | COM | 58733R102 |
| VOD | VODAFONE GROUP PLC NEW | 625,208 | $5,444 | 1.2% | $10.51 | — | SPONSORED ADR | 92857W308 |
| META | META PLATFORMS INC | 9,099 | $5,328 | 1.2% | $430.74 | +35.8% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 34,075 | $5,262 | 1.2% | $133.58 | +5.4% | CL A | 833445109 |
| EPI | WISDOMTREE TR | 114,460 | $5,182 | 1.2% | $44.89 | — | INDIA ERNGS FD | 97717W422 |
| AMP | AMERIPRISE FINL INC | 9,720 | $5,175 | 1.2% | $180.62 | +191.4% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,453 | $5,161 | 1.2% | $170.22 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 7,943 | $5,052 | 1.2% | $286.25 | +128.9% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 100,879 | $4,995 | 1.1% | $49.51 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 60,754 | $4,981 | 1.1% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| DELL | DELL TECHNOLOGIES INC | 41,298 | $4,759 | 1.1% | $117.08 | +5.2% | CL C | 24703L202 |
| IVV | ISHARES TR | 7,001 | $4,121 | 0.9% | $572.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,600 | $3,907 | 0.9% | $154.59 | +51.7% | Put | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,072 | $3,653 | 0.8% | $209.93 | +120.8% | COM | 92532F100 |
| CRM | SALESFORCE INC | 10,874 | $3,640 | 0.8% | $248.90 | +27.3% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 10,581 | $3,483 | 0.8% | $311.89 | 0.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 6,504 | $3,325 | 0.8% | $489.24 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 43,200 | $3,287 | 0.8% | $83.72 | -8.6% | CL B | 654106103 |
| TLT | ISHARES TR | 35,674 | $3,115 | 0.7% | $95.65 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 49,983 | $3,015 | 0.7% | $67.60 | +5.6% | COM | 90353T100 |
| ISHG | ISHARES TR | 44,750 | $3,015 | 0.7% | $69.41 | — | 3YRTB ETF | 464288125 |
| SHEL | SHELL PLC | 47,408 | $2,970 | 0.7% | $60.90 | — | SPON ADS | 780259305 |
| DGRW | WISDOMTREE TR | 36,034 | $2,918 | 0.7% | $71.62 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $2,637 | 0.6% | $551.21 | — | Put | 78462F103 |
| SOUN | SOUNDHOUND AI INC | 131,600 | $2,611 | 0.6% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| SBUX | STARBUCKS CORP | 27,683 | $2,526 | 0.6% | $89.48 | +5.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 9,923 | $2,379 | 0.5% | $204.96 | +11.3% | COM | 46625H100 |
| QUAL | ISHARES TR | 13,200 | $2,351 | 0.5% | $143.74 | — | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 38,550 | $2,321 | 0.5% | $63.61 | 0.0% | CL A | 609207105 |
| PFE | PFIZER INC | 86,061 | $2,283 | 0.5% | $32.06 | -21.7% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 46,804 | $2,262 | 0.5% | $47.96 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 42,255 | $2,185 | 0.5% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 9,251 | $2,145 | 0.5% | $159.94 | +14.3% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 3,055 | $2,117 | 0.5% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 14,744 | $2,028 | 0.5% | $132.73 | — | Call | 81369Y209 |
| CVX | CHEVRON CORP NEW | 13,785 | $1,997 | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 22,864 | $1,951 | 0.4% | $114.30 | -26.6% | COM | 70450Y103 |
| IEI | ISHARES TR | 16,866 | $1,949 | 0.4% | $116.95 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,170 | $1,890 | 0.4% | $396.11 | +16.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 11,252 | $1,726 | 0.4% | $154.48 | +1.3% | COM | 713448108 |
| EWJ | ISHARES INC | 24,678 | $1,656 | 0.4% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,000 | $1,642 | 0.4% | $9.33 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 3,159 | $1,598 | 0.4% | $533.71 | +3.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,343 | 0.3% | $110.15 | +25.1% | Call | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 5,407 | $1,257 | 0.3% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| ACHR | ARCHER AVIATION INC | 122,700 | $1,196 | 0.3% | $5.56 | 0.0% | COM CL A | 03945R102 |
| SHYG | ISHARES TR | 27,899 | $1,189 | 0.3% | $41.82 | — | 0-5YR HI YL CP | 46434V407 |
| UUUU | ENERGY FUELS INC | 231,000 | $1,185 | 0.3% | $5.20 | +18.9% | COM NEW | 292671708 |
| CEMB | ISHARES INC | 26,470 | $1,175 | 0.3% | $43.70 | — | JP MRG EM CRP BD | 464286251 |
| VTIP | VANGUARD MALVERN FDS | 24,147 | $1,169 | 0.3% | $48.31 | — | STRM INFPROIDX | 922020805 |
| DEO | DIAGEO PLC | 9,000 | $1,144 | 0.3% | $148.75 | — | SPON ADR NEW | 25243Q205 |
| LEMB | ISHARES INC | 31,615 | $1,141 | 0.3% | $36.72 | — | JP MORGAN EM ETF | 464286517 |
| EEM | ISHARES TR | 27,279 | $1,141 | 0.3% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 51,000 | $999 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 5,203 | $991 | 0.2% | $108.40 | +62.1% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 2,255 | $981 | 0.2% | $375.07 | +3.3% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $971 | 0.2% | $46.29 | +82.6% | COM | 910047109 |
| SNY | SANOFI | 20,000 | $965 | 0.2% | $48.60 | — | SPONSORED ADR | 80105N105 |
| GE | GE AEROSPACE | 5,435 | $908 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| BBAI | BIGBEAR AI HLDGS INC | 195,000 | $868 | 0.2% | $2.26 | 0.0% | COM | 08975B109 |
| SMH | VANECK ETF TRUST | 3,579 | $867 | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 1,059 | $818 | 0.2% | $881.21 | -6.8% | COM | 532457108 |
| ICSH | ISHARES TR | 15,650 | $789 | 0.2% | $50.72 | — | ULTRA SHORT-TERM | 46434V878 |
| ARM | ARM HOLDINGS PLC | 6,350 | $783 | 0.2% | $141.00 | — | SPONSORED ADS | 042068205 |
| XLC | SELECT SECTOR SPDR TR | 7,651 | $741 | 0.2% | $71.71 | — | COMMUNICATION | 81369Y852 |
| APLD | APPLIED DIGITAL CORP | 89,125 | $681 | 0.2% | $8.31 | 0.0% | COM NEW | 038169207 |
| VOO | VANGUARD INDEX FDS | 1,250 | $674 | 0.2% | $530.05 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,705 | $655 | 0.2% | $230.26 | — | GOLD SHS | 78463V107 |
| RXI | ISHARES TR | 3,521 | $649 | 0.1% | $179.10 | — | GLB CNS DISC ETF | 464288745 |
| SLV | ISHARES SILVER TR | 24,376 | $642 | 0.1% | $27.67 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,556 | $628 | 0.1% | $193.27 | +66.5% | COM | 88160R101 |
| EWU | ISHARES TR | 17,816 | $604 | 0.1% | $36.58 | — | MSCI UK ETF NEW | 46435G334 |
| IXN | ISHARES TR | 7,006 | $594 | 0.1% | $77.12 | — | GLOBAL TECH ETF | 464287291 |
| GDX | VANECK ETF TRUST | 16,648 | $565 | 0.1% | $35.38 | — | GOLD MINERS ETF | 92189F106 |
| NVO | NOVO-NORDISK A S | 6,548 | $563 | 0.1% | $119.07 | — | ADR | 670100205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,481 | $554 | 0.1% | $62.78 | — | SHS REP COM UT | 389637109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,885 | $548 | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| NBIS | NEBIUS GROUP N.V. | 18,780 | $520 | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| BAC | BANK AMERICA CORP | 11,250 | $494 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 4,898 | $486 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,235 | $472 | 0.1% | $302.40 | +8.0% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,153 | $437 | 0.1% | $93.86 | — | SPONSORED ADS | 01609W102 |
| MSTR | MICROSTRATEGY INC | 1,484 | $430 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| AGG | ISHARES TR | 4,415 | $428 | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 5,500 | $416 | 0.1% | $83.72 | -8.6% | Call | 654106103 |
| LUNR | INTUITIVE MACHINES INC | 21,500 | $390 | 0.1% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $370 | 0.1% | $551.53 | -0.7% | COM | 883556102 |
| BA | BOEING CO | 1,995 | $353 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,388 | $347 | 0.1% | $28.02 | — | SHS | 389638107 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $338 | 0.1% | $103.98 | -2.6% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,500 | $332 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| JMBS | JANUS DETROIT STR TR | 7,142 | $316 | 0.1% | $45.94 | — | HENDERSON MTG | 47103U852 |
| XLV | SELECT SECTOR SPDR TR | 2,082 | $286 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 12,113 | $278 | 0.1% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| HAL | HALLIBURTON CO | 10,000 | $272 | 0.1% | $32.37 | -12.6% | Call | 406216101 |
| IWM | ISHARES TR | 1,212 | $268 | 0.1% | $220.89 | — | Call | 464287655 |
| VXUS | VANGUARD STAR FDS | 4,476 | $264 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| SPTS | SPDR SER TR | 8,478 | $246 | 0.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,549 | $241 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| HL | HECLA MNG CO | 47,777 | $235 | 0.1% | $5.19 | +14.8% | COM | 422704106 |
| JBBB | JANUS DETROIT STR TR | 4,771 | $235 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,371 | $214 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| HAL | HALLIBURTON CO | 7,750 | $211 | 0.0% | $32.37 | -12.6% | COM | 406216101 |
| ASML | ASML HOLDING N V | 300 | $204 | 0.0% | $833.25 | — | Call | N07059210 |
| TSLA | TESLA INC | 500 | $202 | 0.0% | $193.27 | +66.5% | Put | 88160R101 |
| — | GATOS SILVER INC | 12,000 | $168 | 0.0% | $9.97 | — | COM | 368036109 |
| ACB | AURORA CANNABIS INC | 35,380 | $150 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| SILJ | AMPLIFY ETF TR | 12,562 | $125 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| SAN | BANCO SANTANDER S.A. | 12,387 | $56 | 0.0% | $3.12 | — | ADR | 05964H105 |