Location: Tomball, TX
CIK: 0001954929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 784,723 | $85.05M | 49.2% | $108.38 | $95.66 | +13.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 120,200 | $12.35M | 7.1% | $102.74 | $122.31 | -16.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 28,066 | $10.54M | 6.1% | $375.39 | $357.25 | +4.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 71,673 | $9.477M | 5.5% | $132.23 | $88.19 | +49.9% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 40,122 | $6.163M | 3.6% | $153.61 | $135.65 | +11.4% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 40,400 | $5.336M | 3.1% | $132.07 * | $120.68 | +7.0% | COM | 91913Y100 |
| APA | APA CORPORATION | 185,300 | $3.895M | 2.3% | $21.02 * | $34.62 | -41.7% | COM | 03743Q108 |
| OPRT | OPORTUN FINL CORP | 562,338 | $3.087M | 1.8% | $5.49 | $4.27 | +28.5% | COM | 68376D104 |
| MRVL | MARVELL TECHNOLOGY INC | 42,963 | $2.645M | 1.5% | $61.57 | $54.17 | +13.3% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $2.417M | 1.4% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,280 | $2.283M | 1.3% | $222.13 | $187.55 | +18.0% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 25,107 | $1.829M | 1.1% | $72.86 | $52.31 | +39.3% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 51,000 | $1.785M | 1.0% | $35.00 * | $42.74 | -14.3% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 8,112 | $1.543M | 0.9% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| WMT | WALMART INC | 16,062 | $1.41M | 0.8% | $87.80 | $55.65 | +56.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,278 | $1.125M | 0.7% | $154.64 | $135.10 | +14.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $981K | 0.6% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,736 | $952K | 0.6% | $548.12 | $397.79 | +37.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $778K | 0.4% | $523.75 | $512.62 | +0.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,500 | $773K | 0.4% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| IEI | ISHARES TR | 6,370 | $753K | 0.4% | $118.14 | $115.21 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 | $725K | 0.4% | $497.60 | $515.63 | -3.8% | COM | 883556102 |
| LQD | ISHARES TR | 6,450 | $701K | 0.4% | $108.69 | $104.96 | +3.6% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 6,900 | $683K | 0.4% | $98.92 | $97.96 | +1.0% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 1,726 | $662K | 0.4% | $383.53 | $545.75 | -29.7% | COM | 00724F101 |
| IEF | ISHARES TR | 6,930 | $661K | 0.4% | $95.37 | $93.58 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP | 11,250 | $653K | 0.4% | $58.01 * | $48.00 | +15.3% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 9,024 | $648K | 0.4% | $71.79 | $42.20 | +67.3% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $642K | 0.4% | $64.20 | $63.33 | +1.4% | EM MK GOV BD ETF | 921946885 |
| T | AT&T INC | 21,600 | $611K | 0.4% | $28.28 * | $14.21 | +92.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $606K | 0.4% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 12,000 | $603K | 0.3% | $50.28 | $48.33 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| PG | PROCTER AND GAMBLE CO | 3,119 | $532K | 0.3% | $170.42 | $141.50 | +18.1% | COM | 742718109 |
| MINT | PIMCO ETF TR | 5,260 | $529K | 0.3% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $529K | 0.3% | $34.14 | $26.35 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,500 | $513K | 0.3% | $78.94 | $75.76 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $501K | 0.3% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| SHY | ISHARES TR | 6,000 | $496K | 0.3% | $82.73 | $81.29 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| EWG | ISHARES INC | 12,820 | $475K | 0.3% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| GOOG | ALPHABET INC | 2,988 | $467K | 0.3% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 5,000 | $462K | 0.3% | $92.47 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 481 | $455K | 0.3% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,880 | $438K | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| V | VISA INC | 1,179 | $413K | 0.2% | $350.46 | $248.06 | +40.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,200 | $412K | 0.2% | $98.09 * | $92.61 | +3.7% | COM | 855244109 |
| AAXJ | ISHARES TR | 5,500 | $407K | 0.2% | $74.00 | $64.28 | +15.1% | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,404 | $363K | 0.2% | $38.64 | $40.85 | — | COM | 09250W107 |
| ORCL | ORACLE CORP | 2,468 | $345K | 0.2% | $139.81 | $153.28 | -9.5% | COM | 68389X105 |
| TGT | TARGET CORP | 3,300 | $344K | 0.2% | $104.36 * | $123.78 | -18.6% | COM | 87612E106 |
| SHV | ISHARES TR | 3,000 | $331K | 0.2% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 378 | $312K | 0.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| FDX | FEDEX CORP | 1,250 | $305K | 0.2% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,213 | $294K | 0.2% | $132.65 | $110.78 | +18.1% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,763 | $290K | 0.2% | $164.65 | $177.00 | -7.9% | CL A | 98978V103 |
| IWF | ISHARES TR | 798 | $288K | 0.2% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 2,978 | $284K | 0.2% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 575 | $270K | 0.2% | $468.92 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| BXMT | BLACKSTONE MTG TR INC | 11,400 | $228K | 0.1% | $20.00 | $20.00 | — | COM CL A | 09257W100 |
| MSCI | MSCI INC | 382 | $216K | 0.1% | $565.50 | $533.24 | +5.1% | COM | 55354G100 |