CIK: 0001859677 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $271,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 473,060 | $27,920 | 10.3% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 57,173 | $13,321 | 4.9% | $130.59 | +70.0% | COM | 037833100 |
| CLIP | GLOBAL X FDS | 107,481 | $10,802 | 4.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| SUB | ISHARES TR | 94,983 | $10,086 | 3.7% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 79,753 | $9,686 | 3.6% | $92.90 | +27.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,225 | $8,703 | 3.2% | $236.41 | +79.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,482 | $6,984 | 2.6% | $129.39 | +41.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 127,354 | $6,510 | 2.4% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 32,861 | $5,494 | 2.0% | $119.52 | +40.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 28,900 | $4,985 | 1.8% | $146.68 | +7.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 7,844 | $4,490 | 1.7% | $272.97 | +87.6% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 11,688 | $4,486 | 1.7% | $182.53 | — | COM | 040413106 |
| GLD | SPDR GOLD TR | 14,271 | $3,469 | 1.3% | $195.10 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,081 | $3,326 | 1.2% | $111.96 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 6,211 | $3,216 | 1.2% | $467.50 | +17.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 8,805 | $3,009 | 1.1% | $79.22 | +112.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 19,624 | $3,005 | 1.1% | $66.28 | +101.7% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 24,666 | $2,937 | 1.1% | $103.80 | — | ADR | 670100205 |
| IVV | ISHARES TR | 5,080 | $2,930 | 1.1% | $519.14 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 13,801 | $2,910 | 1.1% | $129.33 | +58.5% | COM | 46625H100 |
| TOL | TOLL BROTHERS INC | 18,429 | $2,847 | 1.1% | $58.02 | +133.7% | COM | 889478103 |
| ORCL | ORACLE CORP | 16,566 | $2,823 | 1.0% | $115.03 | +24.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 4,614 | $2,698 | 1.0% | $349.82 | +56.7% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 1,363 | $2,649 | 1.0% | $1292.47 | +32.4% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 12,759 | $2,578 | 1.0% | $127.57 | +58.6% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,541 | $2,550 | 0.9% | $98.52 | +54.2% | COM | 007903107 |
| SAP | SAP SE | 11,048 | $2,531 | 0.9% | $122.10 | — | SPON ADR | 803054204 |
| V | VISA INC | 9,174 | $2,522 | 0.9% | $210.26 | +27.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 20,653 | $2,421 | 0.9% | $58.20 | +89.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,792 | $2,354 | 0.9% | $298.33 | +56.1% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 22,523 | $2,348 | 0.9% | $69.93 | +38.6% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 7,917 | $2,290 | 0.8% | $200.93 | +34.8% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 2,684 | $2,236 | 0.8% | $625.20 | — | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 71,111 | $2,198 | 0.8% | $17.82 | +68.7% | SHS | H42097107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,789 | $2,185 | 0.8% | $170.33 | +66.8% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 10,553 | $2,178 | 0.8% | $136.99 | +36.8% | COM | 872590104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 213,866 | $2,177 | 0.8% | $8.64 | — | SPONSORED ADS | 606822104 |
| CAT | CATERPILLAR INC | 5,464 | $2,137 | 0.8% | $201.68 | +67.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,904 | $2,048 | 0.8% | $97.80 | +43.1% | COM | 166764100 |
| FTNT | FORTINET INC | 26,164 | $2,029 | 0.7% | $65.51 | +4.3% | COM | 34959E109 |
| CME | CME GROUP INC | 8,875 | $1,958 | 0.7% | $173.37 | +13.3% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,342 | $1,953 | 0.7% | $327.66 | +57.6% | COM | 539830109 |
| DE | DEERE & CO | 4,620 | $1,935 | 0.7% | $348.79 | +5.9% | COM | 244199105 |
| — | TOTALENERGIES SE | 29,409 | $1,926 | 0.7% | $48.83 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 10,091 | $1,925 | 0.7% | $153.25 | +13.0% | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 41,693 | $1,903 | 0.7% | $28.38 | +47.1% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 11,502 | $1,864 | 0.7% | $143.43 | +6.4% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 11,643 | $1,850 | 0.7% | $116.46 | +27.4% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 6,642 | $1,848 | 0.7% | $221.99 | +18.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 15,954 | $1,824 | 0.7% | $75.37 | +49.9% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 36,523 | $1,823 | 0.7% | $37.77 | +17.1% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 17,031 | $1,793 | 0.7% | $73.74 | +42.5% | COM | 20825C104 |
| KR | KROGER CO | 31,260 | $1,791 | 0.7% | $47.65 | +9.4% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,844 | $1,760 | 0.6% | $499.44 | +18.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 8,843 | $1,746 | 0.6% | $158.90 | +12.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,292 | $1,742 | 0.6% | $492.46 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 51,497 | $1,710 | 0.6% | $33.32 | -0.5% | COM | 136385101 |
| CI | THE CIGNA GROUP | 4,905 | $1,699 | 0.6% | $269.13 | +24.5% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1,698 | 0.6% | $495.54 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 13,651 | $1,676 | 0.6% | $91.29 | +20.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 6,771 | $1,669 | 0.6% | $195.60 | +20.0% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,622 | $1,650 | 0.6% | $53.14 | -6.8% | COM | 61174X109 |
| NFLX | NETFLIX INC | 2,323 | $1,648 | 0.6% | $51.35 | +30.2% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 4,450 | $1,611 | 0.6% | $333.90 | +2.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 3,048 | $1,610 | 0.6% | $362.13 | +32.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 5,304 | $1,603 | 0.6% | $258.51 | +10.8% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 42,699 | $1,594 | 0.6% | $38.27 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE OPER CO | 4,349 | $1,582 | 0.6% | $272.52 | +12.5% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 5,807 | $1,576 | 0.6% | $323.50 | -18.0% | COM | 550021109 |
| SCCO | SOUTHERN COPPER CORP | 13,403 | $1,550 | 0.6% | $102.02 | -5.7% | COM | 84265V105 |
| AMGN | AMGEN INC | 4,805 | $1,548 | 0.6% | $277.95 | +12.7% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 8,765 | $1,511 | 0.6% | $118.12 | +56.7% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,349 | $1,510 | 0.6% | $204.59 | +9.8% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 3,081 | $1,504 | 0.6% | $457.37 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 7,668 | $1,498 | 0.6% | $171.74 | +5.6% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 11,085 | $1,497 | 0.6% | $100.05 | +39.3% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 5,769 | $1,487 | 0.5% | $246.65 | -2.6% | CL A | 21036P108 |
| VICI | VICI PPTYS INC | 43,970 | $1,484 | 0.5% | $24.29 | +20.0% | COM | 925652109 |
| TM | TOYOTA MOTOR CORP | 8,247 | $1,473 | 0.5% | $161.86 | — | ADS | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 5,485 | $1,473 | 0.5% | $273.56 | -5.2% | COM | 773903109 |
| ZS | ZSCALER INC | 8,413 | $1,438 | 0.5% | $189.62 | -3.7% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 9,764 | $1,374 | 0.5% | $140.03 | -5.2% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 30,483 | $1,287 | 0.5% | $51.67 | -17.4% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 5,611 | $1,267 | 0.5% | $154.89 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 7,612 | $1,262 | 0.5% | $113.21 | +47.3% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 18,496 | $1,240 | 0.5% | $91.15 | -9.9% | COM | 252131107 |
| TSLA | TESLA INC | 3,523 | $922 | 0.3% | $241.88 | -5.7% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 482 | $688 | 0.3% | $1152.37 | 0.0% | COM | 893641100 |
| HD | HOME DEPOT INC | 1,524 | $618 | 0.2% | $253.15 | +39.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 649 | $575 | 0.2% | $418.05 | +106.2% | COM | 22160K105 |
| XBI | SPDR SER TR | 5,130 | $507 | 0.2% | $132.69 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,947 | $472 | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 530 | $470 | 0.2% | $284.54 | +212.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,683 | $457 | 0.2% | $93.54 | -11.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,126 | $441 | 0.2% | $109.35 | +86.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,184 | $361 | 0.1% | $219.51 | +21.5% | COM | 580135101 |
| ITOT | ISHARES TR | 2,805 | $352 | 0.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 3,847 | $311 | 0.1% | $52.61 | +37.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 5,363 | $303 | 0.1% | $37.64 | +45.7% | COM | 949746101 |
| PFF | ISHARES TR | 8,945 | $297 | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 1,614 | $280 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,246 | $279 | 0.1% | $42.50 | +10.1% | COM | 17275R102 |
| TGT | TARGET CORP | 1,788 | $279 | 0.1% | $163.46 | -13.7% | COM | 87612E106 |
| MCK | MCKESSON CORP | 521 | $258 | 0.1% | $552.84 | +0.1% | COM | 58155Q103 |
| IWR | ISHARES TR | 2,703 | $238 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,395 | $237 | 0.1% | $128.38 | +33.3% | COM | 747525103 |
| PEP | PEPSICO INC | 1,383 | $235 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 1,346 | $219 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 4,987 | $215 | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,519 | $215 | 0.1% | $61.20 | — | S&P GBL WATER | 46138E263 |
| VUG | VANGUARD INDEX FDS | 540 | $207 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 4,694 | $201 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |