CIK: 0001954929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $172,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 784,723 | $85,048 | 49.2% | $95.66 | +32.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 120,200 | $12,349 | 7.1% | $122.31 | -9.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 28,066 | $10,536 | 6.1% | $357.25 | +13.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 71,673 | $9,477 | 5.5% | $97.14 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 40,122 | $6,163 | 3.6% | $135.65 | +17.7% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 40,400 | $5,336 | 3.1% | $120.68 | +7.2% | COM | 91913Y100 |
| APA | APA CORPORATION | 185,300 | $3,895 | 2.3% | $34.62 | -39.2% | COM | 03743Q108 |
| OPRT | OPORTUN FINL CORP | 562,338 | $3,087 | 1.8% | $4.27 | +28.8% | COM | 68376D104 |
| MRVL | MARVELL TECHNOLOGY INC | 42,963 | $2,645 | 1.5% | $54.17 | +78.5% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $2,417 | 1.4% | $350.99 | +38.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,280 | $2,283 | 1.3% | $187.55 | +23.0% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 25,107 | $1,829 | 1.1% | $52.31 | +37.7% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 51,000 | $1,785 | 1.0% | $42.74 | -19.1% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 8,112 | $1,543 | 0.9% | $140.18 | +54.8% | COM | 023135106 |
| WMT | WALMART INC | 16,062 | $1,410 | 0.8% | $55.65 | +67.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,278 | $1,125 | 0.7% | $135.10 | +33.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,000 | $981 | 0.6% | $144.89 | +73.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,736 | $952 | 0.6% | $397.79 | +36.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $778 | 0.4% | $512.62 | -2.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,500 | $773 | 0.4% | $97.59 | +9.9% | COM | 30231G102 |
| IEI | ISHARES TR | 6,370 | $753 | 0.4% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 | $725 | 0.4% | $515.63 | +4.7% | COM | 883556102 |
| LQD | ISHARES TR | 6,450 | $701 | 0.4% | $110.07 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 6,900 | $683 | 0.4% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 1,726 | $662 | 0.4% | $545.75 | -21.4% | COM | 00724F101 |
| IEF | ISHARES TR | 6,930 | $661 | 0.4% | $96.27 | — | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP | 11,250 | $653 | 0.4% | $48.00 | +9.5% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 9,024 | $648 | 0.4% | $42.20 | +74.6% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $642 | 0.4% | $62.95 | — | EM MK GOV BD ETF | 921946885 |
| T | AT&T INC | 21,600 | $611 | 0.4% | $14.21 | +71.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,700 | $606 | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SLQD | ISHARES TR | 12,000 | $603 | 0.3% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| PG | PROCTER AND GAMBLE CO | 3,119 | $532 | 0.3% | $141.50 | +15.9% | COM | 742718109 |
| MINT | PIMCO ETF TR | 5,260 | $529 | 0.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $529 | 0.3% | $26.35 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,500 | $513 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $501 | 0.3% | $143.59 | +6.2% | COM | 478160104 |
| SHY | ISHARES TR | 6,000 | $496 | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| EWG | ISHARES INC | 12,820 | $475 | 0.3% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| GOOG | ALPHABET INC | 2,988 | $467 | 0.3% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 5,000 | $462 | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 481 | $455 | 0.3% | $573.49 | +69.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,880 | $438 | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| V | VISA INC | 1,179 | $413 | 0.2% | $248.06 | +35.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,200 | $412 | 0.2% | $92.61 | +9.0% | COM | 855244109 |
| AAXJ | ISHARES TR | 5,500 | $407 | 0.2% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,404 | $363 | 0.2% | $40.85 | — | COM | 09250W107 |
| ORCL | ORACLE CORP | 2,468 | $345 | 0.2% | $153.28 | +5.4% | COM | 68389X105 |
| TGT | TARGET CORP | 3,300 | $344 | 0.2% | $123.78 | -2.9% | COM | 87612E106 |
| SHV | ISHARES TR | 3,000 | $331 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 378 | $312 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| FDX | FEDEX CORP | 1,250 | $305 | 0.2% | $242.32 | +4.7% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,213 | $294 | 0.2% | $110.78 | +13.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,763 | $290 | 0.2% | $177.00 | -7.1% | CL A | 98978V103 |
| IWF | ISHARES TR | 798 | $288 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 2,978 | $284 | 0.2% | $69.07 | +57.8% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 575 | $270 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BXMT | BLACKSTONE MTG TR INC | 11,400 | $228 | 0.1% | $20.00 | — | COM CL A | 09257W100 |
| MSCI | MSCI INC | 382 | $216 | 0.1% | $533.24 | +7.8% | COM | 55354G100 |