Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 149,207 | $12.13M | 5.7% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 188,241 | $10.98M | 5.2% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 56,687 | $10.91M | 5.2% | $129.80 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,160 | $7.581M | 3.6% | $233.30 | +50.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,467 | $5.389M | 2.6% | $125.23 | +11.9% | COM | 023135106 |
| SUB | ISHARES TR | 44,900 | $4.734M | 2.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 9,246 | $4.579M | 2.2% | $20.65 | +124.3% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 84,117 | $4.294M | 2.0% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| — | GLOBAL X FDS | 158,658 | $3.97M | 1.9% | $25.02 | — | 1-3 MONTH T-BILL | 37960A537 |
| GOOG | ALPHABET INC | 26,827 | $3.781M | 1.8% | $111.32 | +21.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,035 | $3.6M | 1.7% | $464.03 | +24.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,145 | $3.51M | 1.7% | $45.61 | +102.2% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 14,125 | $3.327M | 1.6% | $182.53 | — | COM | 040413106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,067 | $3.326M | 1.6% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| PANW | PALO ALTO NETWORKS INC | 9,868 | $2.91M | 1.4% | $78.31 | +70.7% | COM | 697435105 |
| BX | BLACKSTONE INC | 20,569 | $2.693M | 1.3% | $65.48 | +55.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 7,564 | $2.677M | 1.3% | $262.77 | +23.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,288 | $2.6M | 1.2% | $129.33 | +12.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,777 | $2.515M | 1.2% | $346.37 | +47.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 12,480 | $2.386M | 1.1% | $191.17 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,086 | $2.371M | 1.1% | $98.52 | +19.6% | COM | 007903107 |
| UBS | UBS GROUP AG | 75,360 | $2.329M | 1.1% | $17.67 | +48.8% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 22,433 | $2.321M | 1.1% | $101.23 | — | ADR | 670100205 |
| V | VISA INC | 8,843 | $2.302M | 1.1% | $206.86 | +17.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,797 | $2.246M | 1.1% | $170.33 | +23.0% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 20,636 | $2.063M | 1.0% | $54.86 | +77.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,069 | $2.048M | 1.0% | $142.72 | +0.6% | COM | 478160104 |
| — | TOTALENERGIES SE | 30,259 | $2.039M | 1.0% | $48.00 | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 21,516 | $2.006M | 0.9% | $68.44 | +9.3% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 5,740 | $1.989M | 0.9% | $251.63 | +16.7% | COM | 437076102 |
| TOL | TOLL BROTHERS INC | 19,348 | $1.989M | 0.9% | $58.02 | +43.6% | COM | 889478103 |
| AMAT | APPLIED MATLS INC | 12,211 | $1.979M | 0.9% | $123.58 | +16.7% | COM | 038222105 |
| ASML | ASML HOLDING N V | 2,568 | $1.944M | 0.9% | $616.22 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 12,646 | $1.886M | 0.9% | $91.55 | +50.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 16,132 | $1.872M | 0.9% | $70.74 | +55.1% | COM | 20825C104 |
| SAP | SAP SE | 12,082 | $1.868M | 0.9% | $122.10 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,702 | $1.841M | 0.9% | $107.19 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 5,397 | $1.821M | 0.9% | $298.33 | -0.1% | COM NEW | 46120E602 |
| EQT | EQT CORP | 47,069 | $1.82M | 0.9% | $30.89 | +27.2% | COM | 26884L109 |
| CB | CHUBB LIMITED | 7,901 | $1.786M | 0.8% | $199.73 | +7.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 16,169 | $1.763M | 0.8% | $68.77 | +40.8% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 13,845 | $1.718M | 0.8% | $94.01 | +8.7% | COM | 252131107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 197,640 | $1.702M | 0.8% | $8.49 | — | SPONSORED ADS | 606822104 |
| CME | CME GROUP INC | 7,948 | $1.674M | 0.8% | $170.71 | +14.0% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 47,555 | $1.656M | 0.8% | $28.25 | +13.8% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 10,241 | $1.642M | 0.8% | $135.74 | +5.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 8,211 | $1.621M | 0.8% | $170.92 | +1.1% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 5,453 | $1.612M | 0.8% | $199.82 | +25.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,938 | $1.56M | 0.7% | $496.00 | -3.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,329 | $1.554M | 0.7% | $192.35 | +8.8% | COM | 907818108 |
| DE | DEERE & CO | 3,875 | $1.549M | 0.7% | $344.41 | +6.0% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,531 | $1.528M | 0.7% | $53.44 | 0.0% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 5,055 | $1.514M | 0.7% | $267.15 | +5.1% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 11,633 | $1.512M | 0.7% | $100.05 | +19.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 3,316 | $1.503M | 0.7% | $324.83 | +28.5% | COM | 539830109 |
| FTNT | FORTINET INC | 25,605 | $1.499M | 0.7% | $65.59 | -15.7% | COM | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC | 9,631 | $1.494M | 0.7% | $118.12 | +22.2% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 11,420 | $1.476M | 0.7% | $115.95 | -5.4% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 6,229 | $1.441M | 0.7% | $219.41 | -4.1% | COM | 235851102 |
| KR | KROGER CO | 30,961 | $1.415M | 0.7% | $47.61 | -11.0% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 33,024 | $1.406M | 0.7% | $37.14 | -3.3% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 3,183 | $1.39M | 0.7% | $393.77 | — | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 20,326 | $1.389M | 0.7% | $69.52 | — | SPONSORED ADS | 088606108 |
| ORCL | ORACLE CORP | 12,853 | $1.355M | 0.6% | $112.36 | -5.0% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 7,386 | $1.354M | 0.6% | $159.69 | — | ADS | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 2,838 | $1.328M | 0.6% | $355.35 | +27.2% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,995 | $1.3M | 0.6% | $77.46 | -12.5% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 6,653 | $1.281M | 0.6% | $154.89 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 8,104 | $1.274M | 0.6% | $140.48 | -4.4% | CL B | 911312106 |
| RTX | RTX CORPORATION | 14,873 | $1.251M | 0.6% | $87.36 | -13.4% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,908 | $1.244M | 0.6% | $204.62 | -12.1% | COM | 502431109 |
| NFLX | NETFLIX INC | 2,546 | $1.24M | 0.6% | $51.05 | -14.5% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 23,465 | $1.221M | 0.6% | $54.20 | -5.5% | COM STK | 806857108 |
| VICI | VICI PPTYS INC | 38,141 | $1.216M | 0.6% | $23.77 | +9.1% | COM | 925652109 |
| ZS | ZSCALER INC | 5,259 | $1.165M | 0.6% | $185.19 | 0.0% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 4,714 | $1.14M | 0.5% | $247.91 | -8.1% | CL A | 21036P108 |
| MTN | VAIL RESORTS INC | 5,098 | $1.088M | 0.5% | $240.49 | -8.9% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 7,462 | $1.087M | 0.5% | $178.15 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 2,259 | $1.079M | 0.5% | $414.33 | — | CORE S&P500 ETF | 464287200 |
| BG | BUNGE GLOBAL SA | 10,350 | $1.045M | 0.5% | $98.11 | 0.0% | COM SHS | H11356104 |
| BTI | BRITISH AMERN TOB PLC | 34,909 | $1.022M | 0.5% | $39.83 | — | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 7,246 | $1.012M | 0.5% | $108.36 | +23.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,437 | $998K | 0.5% | $323.51 | — | UNIT SER 1 | 46090E103 |
| NTR | NUTRIEN LTD | 17,179 | $968K | 0.5% | $57.52 | -8.7% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $947K | 0.4% | $379.39 | +51.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 6,608 | $915K | 0.4% | $142.39 | -9.8% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 1,910 | $908K | 0.4% | $405.10 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,192 | $882K | 0.4% | $61.17 | -23.1% | COM | 110122108 |
| TSLA | TESLA INC | 3,513 | $873K | 0.4% | $241.88 | -1.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 5,203 | $753K | 0.4% | $128.38 | -7.8% | COM | 747525103 |
| — | INHIBRX INC | 19,341 | $735K | 0.3% | $20.07 | — | COM | 45720L107 |
| SBUX | STARBUCKS CORP | 5,497 | $528K | 0.2% | $93.54 | -1.4% | COM | 855244109 |
| XBI | SPDR SER TR | 5,900 | $527K | 0.2% | $132.69 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 1,465 | $434K | 0.2% | $212.51 | +21.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 2,384 | $427K | 0.2% | $109.35 | +48.6% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 583 | $340K | 0.2% | $232.40 | +147.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,509 | $329K | 0.2% | $42.50 | +12.9% | COM | 17275R102 |
| MCK | MCKESSON CORP | 707 | $327K | 0.2% | $356.15 | +26.4% | COM | 58155Q103 |
| TGT | TARGET CORP | 2,082 | $297K | 0.1% | $164.11 | -31.1% | COM | 87612E106 |
| ITOT | ISHARES TR | 2,805 | $295K | 0.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 1,876 | $291K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 3,905 | $274K | 0.1% | $50.34 | +26.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 5,363 | $264K | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,720 | $264K | 0.1% | $83.56 | +0.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,626 | $247K | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 1,595 | $234K | 0.1% | $133.20 | +5.6% | COM | 742718109 |
| PEP | PEPSICO INC | 1,330 | $226K | 0.1% | $158.70 | -3.1% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 893 | $224K | 0.1% | $246.95 | — | HEALTH CAR ETF | 92204A504 |
| HRL | HORMEL FOODS CORP | 6,970 | $224K | 0.1% | $41.01 | -26.4% | COM | 440452100 |
| WMT | WALMART INC | 1,302 | $205K | 0.1% | $45.91 | +12.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,376 | $204K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 848 | $200K | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| TNGX | TANGO THERAPEUTICS INC | 20,000 | $198K | 0.1% | $6.05 | +43.4% | COM | 87583X109 |