Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 417,942 | $24.24M | 10.0% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 56,861 | $11.98M | 5.0% | $130.59 | +41.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 84,179 | $10.4M | 4.3% | $92.90 | +8.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,029 | $8.952M | 3.7% | $236.41 | +76.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,755 | $6.716M | 2.8% | $125.23 | +46.7% | COM | 023135106 |
| CLIP | GLOBAL X FDS | 59,510 | $5.979M | 2.5% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| VTEB | VANGUARD MUN BD FDS | 117,772 | $5.902M | 2.4% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 54,990 | $5.749M | 2.4% | $103.18 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 30,295 | $5.557M | 2.3% | $115.39 | +46.4% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 13,855 | $4.856M | 2.0% | $182.53 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 2,913 | $4.676M | 1.9% | $45.61 | +201.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 7,523 | $3.793M | 1.6% | $262.77 | +83.9% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 24,293 | $3.468M | 1.4% | $103.57 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 9,937 | $3.369M | 1.4% | $79.22 | +88.8% | COM | 697435105 |
| ADBE | ADOBE INC | 5,993 | $3.329M | 1.4% | $464.55 | +4.2% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,149 | $3.123M | 1.3% | $170.33 | +95.3% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,724 | $3.09M | 1.3% | $107.19 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 15,195 | $3.073M | 1.3% | $129.33 | +46.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 13,539 | $2.911M | 1.2% | $192.51 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 12,113 | $2.859M | 1.2% | $123.58 | +71.1% | COM | 038222105 |
| ASML | ASML HOLDING N V | 2,573 | $2.631M | 1.1% | $616.22 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 21,057 | $2.607M | 1.1% | $66.28 | +77.8% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,542 | $2.521M | 1.0% | $98.52 | +63.3% | COM | 007903107 |
| SAP | SAP SE | 12,139 | $2.449M | 1.0% | $122.10 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 4,777 | $2.433M | 1.0% | $349.82 | +35.2% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,449 | $2.424M | 1.0% | $298.33 | +33.5% | COM NEW | 46120E602 |
| V | VISA INC | 8,826 | $2.317M | 1.0% | $207.99 | +30.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 19,705 | $2.268M | 0.9% | $55.71 | +97.6% | COM | 30231G102 |
| UBS | UBS GROUP AG | 75,657 | $2.235M | 0.9% | $17.82 | +66.9% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 203,955 | $2.228M | 0.9% | $8.56 | — | SPONSORED ADS | 606822104 |
| TOL | TOLL BROTHERS INC | 19,307 | $2.224M | 0.9% | $58.02 | +108.6% | COM | 889478103 |
| FICO | FAIR ISAAC CORP | 1,467 | $2.184M | 0.9% | $1292.47 | 0.0% | COM | 303250104 |
| ORCL | ORACLE CORP | 15,247 | $2.153M | 0.9% | $112.61 | +8.6% | COM | 68389X105 |
| MS | MORGAN STANLEY | 21,744 | $2.113M | 0.9% | $68.97 | +31.7% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 7,886 | $2.019M | 0.8% | $200.93 | +25.8% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 12,405 | $1.94M | 0.8% | $92.70 | +60.1% | COM | 166764100 |
| — | TOTALENERGIES SE | 28,574 | $1.929M | 0.8% | $48.34 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 10,786 | $1.9M | 0.8% | $136.99 | +19.4% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 43,390 | $1.844M | 0.8% | $28.38 | +32.8% | COM | 969457100 |
| CAT | CATERPILLAR INC | 5,517 | $1.838M | 0.8% | $201.68 | +67.9% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 9,173 | $1.836M | 0.8% | $118.12 | +59.9% | COM | 25278X109 |
| MRK | MERCK & CO INC | 14,710 | $1.832M | 0.8% | $72.19 | +68.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 15,800 | $1.807M | 0.7% | $71.30 | +61.8% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 50,295 | $1.791M | 0.7% | $33.32 | +6.3% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 11,322 | $1.775M | 0.7% | $100.05 | +53.4% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 6,960 | $1.741M | 0.7% | $221.99 | +12.7% | COM | 235851102 |
| CI | THE CIGNA GROUP | 5,227 | $1.728M | 0.7% | $269.13 | +24.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,093 | $1.711M | 0.7% | $499.44 | +14.1% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 34,400 | $1.672M | 0.7% | $37.37 | +32.0% | CL B | 35671D857 |
| CME | CME GROUP INC | 8,349 | $1.641M | 0.7% | $171.92 | +13.4% | COM | 12572Q105 |
| FTNT | FORTINET INC | 26,783 | $1.614M | 0.7% | $65.51 | -5.1% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 5,488 | $1.592M | 0.7% | $258.51 | +9.9% | COM | 369550108 |
| DXCM | DEXCOM INC | 14,038 | $1.592M | 0.7% | $94.01 | +34.5% | COM | 252131107 |
| KR | KROGER CO | 31,854 | $1.59M | 0.7% | $47.65 | +9.2% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 10,877 | $1.59M | 0.7% | $142.90 | -1.0% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 11,968 | $1.582M | 0.7% | $116.46 | +18.7% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 3,387 | $1.582M | 0.7% | $327.66 | +34.8% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 7,549 | $1.547M | 0.6% | $160.32 | — | ADS | 892331307 |
| NFLX | NETFLIX INC | 2,279 | $1.538M | 0.6% | $51.05 | +22.4% | COM | 64110L106 |
| DE | DEERE & CO | 4,087 | $1.533M | 0.6% | $346.12 | +9.9% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 6,737 | $1.524M | 0.6% | $154.89 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,555 | $1.472M | 0.6% | $204.59 | +2.3% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 4,895 | $1.462M | 0.6% | $334.33 | 0.0% | COM | 550021109 |
| UNP | UNION PAC CORP | 6,390 | $1.446M | 0.6% | $193.27 | +16.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 14,077 | $1.444M | 0.6% | $91.29 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 4,563 | $1.426M | 0.6% | $276.08 | +1.2% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,377 | $1.417M | 0.6% | $53.55 | -1.0% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 4,098 | $1.398M | 0.6% | $333.33 | 0.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 7,980 | $1.369M | 0.6% | $156.76 | +0.2% | COM | 00287Y109 |
| ZS | ZSCALER INC | 7,069 | $1.359M | 0.6% | $190.95 | -6.8% | COM | 98980G102 |
| BTI | BRITISH AMERN TOB PLC | 42,735 | $1.354M | 0.6% | $38.27 | — | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 2,992 | $1.304M | 0.5% | $359.96 | +23.3% | COM | 666807102 |
| GOOGL | ALPHABET INC | 6,980 | $1.271M | 0.5% | $108.36 | +54.4% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 7,250 | $1.257M | 0.5% | $171.18 | -4.6% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 2,286 | $1.248M | 0.5% | $472.27 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 21,752 | $1.242M | 0.5% | $68.72 | — | SPONSORED ADS | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 4,812 | $1.238M | 0.5% | $247.93 | +0.2% | CL A | 21036P108 |
| VICI | VICI PPTYS INC | 41,055 | $1.193M | 0.5% | $23.95 | +8.8% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 4,251 | $1.17M | 0.5% | $277.66 | -5.5% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 24,340 | $1.155M | 0.5% | $53.94 | -14.8% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 7,915 | $1.102M | 0.5% | $141.73 | -0.1% | COM | 372460105 |
| DHI | D R HORTON INC | 7,681 | $1.082M | 0.4% | $146.99 | -1.7% | COM | 23331A109 |
| SCCO | SOUTHERN COPPER CORP | 9,992 | $1.077M | 0.4% | $104.02 | 0.0% | COM | 84265V105 |
| IVV | ISHARES TR | 1,899 | $1.039M | 0.4% | $422.52 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE OPER CO | 3,517 | $1.012M | 0.4% | $264.46 | -2.6% | COM | 74460D109 |
| TSLA | TESLA INC | 3,521 | $697K | 0.3% | $241.88 | -27.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,334 | $640K | 0.3% | $417.16 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 5,590 | $518K | 0.2% | $132.69 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 1,501 | $517K | 0.2% | $251.63 | +30.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 597 | $507K | 0.2% | $379.39 | +104.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,174 | $464K | 0.2% | $109.35 | +85.5% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 895 | $449K | 0.2% | $393.77 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 488 | $442K | 0.2% | $232.40 | +240.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,054 | $409K | 0.2% | $128.38 | +42.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,179 | $403K | 0.2% | $93.54 | -16.6% | COM | 855244109 |
| ITOT | ISHARES TR | 2,805 | $333K | 0.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 5,363 | $318K | 0.1% | $37.64 | +51.1% | COM | 949746101 |
| SO | SOUTHERN CO | 3,905 | $303K | 0.1% | $50.34 | +42.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,720 | $273K | 0.1% | $83.56 | +12.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,031 | $263K | 0.1% | $212.51 | +20.0% | COM | 580135101 |
| WMT | WALMART INC | 3,847 | $260K | 0.1% | $52.61 | +17.8% | COM | 931142103 |
| TGT | TARGET CORP | 1,738 | $257K | 0.1% | $164.11 | -9.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 5,405 | $257K | 0.1% | $42.50 | +6.6% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 902 | $241K | 0.1% | $247.57 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 1,346 | $234K | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| MCK | MCKESSON CORP | 366 | $214K | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 1,309 | $210K | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| TNGX | TANGO THERAPEUTICS INC | 10,000 | $85,800 | 0.0% | $6.05 | +27.6% | COM | 87583X109 |