Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 153,594 | $12.37M | 5.4% | $81.26 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 190,088 | $11.04M | 4.8% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 56,048 | $9.611M | 4.2% | $129.80 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,690 | $8.284M | 3.6% | $233.30 | +71.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,535 | $7.712M | 3.4% | $20.65 | +250.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 34,724 | $6.263M | 2.7% | $125.23 | +33.3% | COM | 023135106 |
| — | GLOBAL X FDS | 215,765 | $5.42M | 2.4% | $25.05 | — | 1-3 MONTH T-BILL | 37960A537 |
| SUB | ISHARES TR | 47,300 | $4.954M | 2.2% | $102.95 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 95,714 | $4.843M | 2.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 29,806 | $4.538M | 2.0% | $114.52 | +25.1% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 13,822 | $4.008M | 1.8% | $182.53 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 2,919 | $3.868M | 1.7% | $45.61 | +165.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 7,546 | $3.664M | 1.6% | $262.77 | +68.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 23,957 | $3.098M | 1.4% | $103.02 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 15,272 | $3.059M | 1.3% | $129.33 | +34.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 5,838 | $2.946M | 1.3% | $464.03 | +23.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,458 | $2.79M | 1.2% | $98.52 | +77.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 9,810 | $2.787M | 1.2% | $78.31 | +101.4% | COM | 697435105 |
| BX | BLACKSTONE INC | 20,882 | $2.743M | 1.2% | $66.28 | +79.1% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 13,248 | $2.725M | 1.2% | $192.01 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,189 | $2.625M | 1.1% | $170.33 | +79.8% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 12,097 | $2.495M | 1.1% | $123.58 | +46.0% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 19,265 | $2.492M | 1.1% | $58.02 | +87.5% | COM | 889478103 |
| ASML | ASML HOLDING N V | 2,567 | $2.491M | 1.1% | $616.22 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,801 | $2.431M | 1.1% | $107.19 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 8,670 | $2.42M | 1.1% | $206.86 | +31.7% | COM CL A | 92826C839 |
| SAP | SAP SE | 12,036 | $2.347M | 1.0% | $122.10 | — | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 17,438 | $2.313M | 1.0% | $72.19 | +60.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,647 | $2.299M | 1.0% | $346.37 | +41.2% | COM | 91324P102 |
| UBS | UBS GROUP AG | 74,737 | $2.296M | 1.0% | $17.67 | +67.2% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 19,403 | $2.255M | 1.0% | $54.86 | +78.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,733 | $2.199M | 1.0% | $251.63 | +38.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 5,408 | $2.158M | 0.9% | $298.33 | +26.7% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 13,391 | $2.118M | 0.9% | $142.90 | +5.1% | COM | 478160104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 200,188 | $2.048M | 0.9% | $8.52 | — | SPONSORED ADS | 606822104 |
| CB | CHUBB LIMITED | 7,708 | $2.004M | 0.9% | $199.73 | +20.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 21,234 | $1.999M | 0.9% | $68.44 | +21.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 5,443 | $1.994M | 0.9% | $199.82 | +55.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 15,601 | $1.986M | 0.9% | $70.74 | +52.2% | COM | 20825C104 |
| — | TOTALENERGIES SE | 28,077 | $1.955M | 0.9% | $48.00 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 13,945 | $1.934M | 0.8% | $94.01 | +33.7% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 12,155 | $1.917M | 0.8% | $91.55 | +51.8% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 11,213 | $1.914M | 0.8% | $100.05 | +35.6% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 24,826 | $1.895M | 0.8% | $31.17 | 0.0% | COM | 136385101 |
| TM | TOYOTA MOTOR CORP | 7,445 | $1.874M | 0.8% | $159.69 | — | ADS | 892331307 |
| ORCL | ORACLE CORP | 14,862 | $1.867M | 0.8% | $112.36 | -0.0% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 5,128 | $1.863M | 0.8% | $267.87 | +18.6% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 9,093 | $1.802M | 0.8% | $118.12 | +34.6% | COM | 25278X109 |
| KR | KROGER CO | 31,502 | $1.8M | 0.8% | $47.60 | -0.6% | COM | 501044101 |
| FTNT | FORTINET INC | 25,985 | $1.775M | 0.8% | $65.61 | +1.5% | COM | 34959E109 |
| CME | CME GROUP INC | 8,116 | $1.747M | 0.8% | $171.26 | +15.2% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,003 | $1.746M | 0.8% | $497.34 | +12.1% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 10,549 | $1.722M | 0.8% | $136.40 | +15.9% | COM | 872590104 |
| ABBV | ABBVIE INC | 9,422 | $1.716M | 0.7% | $156.76 | +3.3% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 6,754 | $1.688M | 0.7% | $221.13 | +9.2% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 42,792 | $1.668M | 0.7% | $28.25 | +16.8% | COM | 969457100 |
| DE | DEERE & CO | 3,959 | $1.632M | 0.7% | $345.01 | +8.0% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,393 | $1.624M | 0.7% | $53.57 | +7.3% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 33,907 | $1.594M | 0.7% | $37.20 | +5.9% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 6,212 | $1.528M | 0.7% | $192.35 | +22.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 5,381 | $1.52M | 0.7% | $258.00 | 0.0% | COM | 369550108 |
| AMGN | AMGEN INC | 5,336 | $1.517M | 0.7% | $276.08 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,305 | $1.503M | 0.7% | $324.83 | +28.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,263 | $1.478M | 0.6% | $55.63 | -17.0% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 11,712 | $1.477M | 0.6% | $115.99 | +1.1% | COM | 368736104 |
| ZTS | ZOETIS INC | 8,389 | $1.42M | 0.6% | $171.18 | +7.1% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 6,675 | $1.39M | 0.6% | $154.89 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 2,902 | $1.389M | 0.6% | $357.35 | +24.8% | COM | 666807102 |
| NFLX | NETFLIX INC | 2,279 | $1.384M | 0.6% | $51.05 | +10.5% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,360 | $1.355M | 0.6% | $204.45 | -1.1% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 41,624 | $1.3M | 0.6% | $38.45 | — | SPONSORED ADR | 110448107 |
| SLB | SCHLUMBERGER LTD | 23,590 | $1.299M | 0.6% | $54.20 | -11.7% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 8,625 | $1.297M | 0.6% | $174.40 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 4,654 | $1.265M | 0.6% | $247.91 | -1.8% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 8,402 | $1.249M | 0.5% | $140.34 | -2.8% | CL B | 911312106 |
| ZS | ZSCALER INC | 6,434 | $1.239M | 0.5% | $192.23 | +16.4% | COM | 98980G102 |
| BHP | BHP GROUP LTD | 20,904 | $1.206M | 0.5% | $69.20 | — | SPONSORED ADS | 088606108 |
| DHI | D R HORTON INC | 7,296 | $1.201M | 0.5% | $147.13 | 0.0% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 7,631 | $1.19M | 0.5% | $141.74 | -3.0% | COM | 372460105 |
| VICI | VICI PPTYS INC | 39,126 | $1.182M | 0.5% | $23.84 | +12.6% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 3,963 | $1.155M | 0.5% | $278.76 | 0.0% | COM | 773903109 |
| BG | BUNGE GLOBAL SA | 11,063 | $1.134M | 0.5% | $97.47 | -9.5% | COM SHS | H11356104 |
| GOOGL | ALPHABET INC | 6,921 | $1.045M | 0.5% | $108.36 | +31.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $1.026M | 0.4% | $379.39 | +86.3% | COM | 22160K105 |
| IVV | ISHARES TR | 1,782 | $937K | 0.4% | $414.33 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 3,222 | $935K | 0.4% | $265.09 | 0.0% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 4,364 | $739K | 0.3% | $128.38 | +15.7% | COM | 747525103 |
| — | INHIBRX INC | 19,341 | $676K | 0.3% | $20.07 | — | COM | 45720L107 |
| SPY | SPDR S&P 500 ETF TR | 1,196 | $627K | 0.3% | $405.10 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,510 | $617K | 0.3% | $241.88 | -19.2% | COM | 88160R101 |
| XBI | SPDR SER TR | 5,880 | $558K | 0.2% | $132.69 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 5,403 | $494K | 0.2% | $93.54 | -5.3% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,170 | $463K | 0.2% | $109.35 | +74.7% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 895 | $430K | 0.2% | $393.77 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 488 | $380K | 0.2% | $232.40 | +202.3% | COM | 532457108 |
| ITOT | ISHARES TR | 2,805 | $323K | 0.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 5,363 | $311K | 0.1% | $37.64 | +33.2% | COM | 949746101 |
| TGT | TARGET CORP | 1,738 | $308K | 0.1% | $164.11 | -13.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,086 | $306K | 0.1% | $212.51 | +30.8% | COM | 580135101 |
| SO | SOUTHERN CO | 3,905 | $280K | 0.1% | $50.34 | +28.6% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,346 | $271K | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 5,397 | $269K | 0.1% | $42.50 | +11.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,720 | $263K | 0.1% | $83.56 | +5.9% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 535 | $238K | 0.1% | $323.51 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 874 | $236K | 0.1% | $246.95 | — | HEALTH CAR ETF | 92204A504 |
| HRL | HORMEL FOODS CORP | 6,680 | $233K | 0.1% | $41.01 | -27.4% | COM | 440452100 |
| WMT | WALMART INC | 3,847 | $232K | 0.1% | $52.61 | +6.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 1,309 | $228K | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 848 | $216K | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| TNGX | TANGO THERAPEUTICS INC | 10,000 | $79,400 | 0.0% | $6.05 | +77.0% | COM | 87583X109 |