Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 493,324 | $28.7M | 10.3% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 56,758 | $14.21M | 5.1% | $130.59 | +79.6% | COM | 037833100 |
| CLIP | GLOBAL X FDS | 110,197 | $11.07M | 4.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| NVDA | NVIDIA CORPORATION | 77,681 | $10.43M | 3.7% | $92.90 | +48.3% | COM | 67066G104 |
| SUB | ISHARES TR | 94,983 | $10.02M | 3.6% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 40,472 | $8.879M | 3.2% | $134.95 | +51.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,354 | $8.579M | 3.1% | $236.41 | +78.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 28,623 | $6.636M | 2.4% | $146.68 | +24.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 33,195 | $6.322M | 2.3% | $120.09 | +46.3% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 120,482 | $6.04M | 2.2% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 45,857 | $5.069M | 1.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 7,906 | $4.629M | 1.7% | $272.97 | +114.2% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,625 | $4.328M | 1.5% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,307 | $3.825M | 1.4% | $112.97 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 14,499 | $3.511M | 1.3% | $195.84 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 19,561 | $3.373M | 1.2% | $66.28 | +154.6% | COM | 09260D107 |
| IVV | ISHARES TR | 5,677 | $3.342M | 1.2% | $526.45 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 13,893 | $3.33M | 1.2% | $129.33 | +76.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,085 | $3.154M | 1.1% | $751.52 | +9.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 17,322 | $3.152M | 1.1% | $133.15 | +41.9% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 5,203 | $3.055M | 1.1% | $535.21 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,313 | $2.943M | 1.1% | $211.57 | +41.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 22,466 | $2.824M | 1.0% | $69.93 | +70.9% | COM NEW | 617446448 |
| SAP | SAP SE | 11,087 | $2.73M | 1.0% | $122.10 | — | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 1,363 | $2.714M | 1.0% | $1292.47 | +65.3% | COM | 303250104 |
| ADBE | ADOBE INC | 6,076 | $2.702M | 1.0% | $467.50 | +5.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 15,899 | $2.649M | 0.9% | $115.03 | +52.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,620 | $2.607M | 0.9% | $170.33 | +95.2% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 3,748 | $2.598M | 0.9% | $644.47 | — | N Y REGISTRY SHS | N07059210 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 214,817 | $2.518M | 0.9% | $8.64 | — | SPONSORED ADS | 606822104 |
| ISRG | INTUITIVE SURGICAL INC | 4,819 | $2.515M | 0.9% | $298.33 | +74.6% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 25,892 | $2.446M | 0.9% | $65.51 | +35.8% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 4,647 | $2.351M | 0.8% | $349.82 | +58.1% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 10,604 | $2.341M | 0.8% | $136.99 | +63.1% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 18,572 | $2.339M | 0.8% | $58.02 | +155.9% | COM | 889478103 |
| WMB | WILLIAMS COS INC | 41,988 | $2.272M | 0.8% | $28.38 | +82.2% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 20,640 | $2.22M | 0.8% | $58.20 | +93.1% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 5,800 | $2.218M | 0.8% | $323.50 | +0.9% | COM | 550021109 |
| CB | CHUBB LIMITED | 8,004 | $2.211M | 0.8% | $201.80 | +39.4% | COM | H1467J104 |
| UBS | UBS GROUP AG | 71,743 | $2.175M | 0.8% | $17.82 | +77.9% | SHS | H42097107 |
| CME | CME GROUP INC | 9,044 | $2.153M | 0.8% | $174.24 | +26.1% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 24,922 | $2.144M | 0.8% | $103.62 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 13,099 | $2.13M | 0.8% | $128.91 | +39.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,313 | $2.062M | 0.7% | $51.35 | +60.3% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 4,074 | $2.029M | 0.7% | $503.12 | 0.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 5,502 | $1.996M | 0.7% | $201.68 | +89.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,774 | $1.995M | 0.7% | $97.80 | +48.8% | COM | 166764100 |
| DE | DEERE & CO | 4,660 | $1.982M | 0.7% | $348.79 | +18.7% | COM | 244199105 |
| KR | KROGER CO | 31,584 | $1.931M | 0.7% | $47.75 | +20.1% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,656 | $1.891M | 0.7% | $98.52 | +46.1% | COM | 007903107 |
| DASH | DOORDASH INC | 11,055 | $1.854M | 0.7% | $164.28 | 0.0% | CL A | 25809K105 |
| GNRC | GENERAC HLDGS INC | 11,721 | $1.817M | 0.6% | $116.46 | +48.3% | COM | 368736104 |
| TDG | TRANSDIGM GROUP INC | 1,421 | $1.801M | 0.6% | $1203.36 | +2.2% | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 3,261 | $1.757M | 0.6% | $492.46 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 14,333 | $1.744M | 0.6% | $92.69 | +30.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 17,335 | $1.719M | 0.6% | $74.24 | +37.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 11,369 | $1.644M | 0.6% | $143.43 | +4.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,378 | $1.641M | 0.6% | $329.79 | +59.9% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 4,538 | $1.638M | 0.6% | $334.53 | +9.5% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 8,369 | $1.629M | 0.6% | $162.34 | — | ADS | 892331307 |
| CNQ | CANADIAN NAT RES LTD | 51,739 | $1.597M | 0.6% | $33.32 | -2.5% | COM | 136385101 |
| ABBV | ABBVIE INC | 8,974 | $1.595M | 0.6% | $159.17 | +11.5% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 5,559 | $1.589M | 0.6% | $273.59 | +0.9% | COM | 773903109 |
| UNP | UNION PAC CORP | 6,870 | $1.567M | 0.6% | $196.10 | +17.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 6,757 | $1.553M | 0.6% | $222.37 | +9.7% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.534M | 0.5% | $457.37 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 7,071 | $1.519M | 0.5% | $203.03 | 0.0% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,821 | $1.469M | 0.5% | $499.44 | +9.6% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 8,899 | $1.458M | 0.5% | $118.92 | +43.7% | COM | 25278X109 |
| BTI | BRITISH AMERN TOB PLC | 38,559 | $1.432M | 0.5% | $38.27 | — | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 7,562 | $1.431M | 0.5% | $113.21 | +53.8% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 7,928 | $1.43M | 0.5% | $189.62 | +2.1% | COM | 98980G102 |
| GD | GENERAL DYNAMICS CORP | 5,388 | $1.42M | 0.5% | $258.87 | +8.9% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 36,496 | $1.39M | 0.5% | $37.77 | +16.6% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 11,096 | $1.36M | 0.5% | $100.05 | +29.1% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 4,839 | $1.336M | 0.5% | $269.13 | +15.7% | COM | 125523100 |
| PSA | PUBLIC STORAGE OPER CO | 4,423 | $1.324M | 0.5% | $273.24 | +15.6% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 44,244 | $1.312M | 0.5% | $24.29 | +21.4% | COM | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,198 | $1.303M | 0.5% | $204.59 | +14.6% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 5,561 | $1.293M | 0.5% | $154.89 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 7,581 | $1.235M | 0.4% | $171.74 | +2.7% | CL A | 98978V103 |
| AMGN | AMGEN INC | 4,587 | $1.196M | 0.4% | $277.95 | +2.9% | COM | 031162100 |
| DHI | D R HORTON INC | 8,529 | $1.193M | 0.4% | $153.25 | +7.6% | COM | 23331A109 |
| ABNB | AIRBNB INC | 8,506 | $1.118M | 0.4% | $134.70 | 0.0% | COM CL A | 009066101 |
| SCCO | SOUTHERN COPPER CORP | 11,196 | $1.02M | 0.4% | $102.02 | -3.8% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 24,650 | $953K | 0.3% | $51.67 | -21.6% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 2,326 | $818K | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,612 | $651K | 0.2% | $241.88 | +33.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,524 | $593K | 0.2% | $253.15 | +56.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 623 | $571K | 0.2% | $418.05 | +120.7% | COM | 22160K105 |
| XBI | SPDR SER TR | 5,110 | $460K | 0.2% | $132.69 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 4,684 | $427K | 0.2% | $93.54 | +0.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,112 | $426K | 0.2% | $109.35 | +93.1% | COM | 94106L109 |
| ITOT | ISHARES TR | 2,805 | $361K | 0.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 3,847 | $348K | 0.1% | $52.61 | +63.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,184 | $343K | 0.1% | $219.51 | +32.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,346 | $316K | 0.1% | $42.74 | +29.6% | COM | 17275R102 |
| MCK | MCKESSON CORP | 521 | $297K | 0.1% | $552.84 | +0.8% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 1,594 | $267K | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| IWR | ISHARES TR | 2,703 | $239K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 1,693 | $229K | 0.1% | $163.46 | -16.4% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,712 | $225K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,210 | $222K | 0.1% | $75.37 | +31.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 540 | $222K | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 4,987 | $213K | 0.1% | $38.59 | +11.2% | COM | 316773100 |
| QCOM | QUALCOMM INC | 1,383 | $212K | 0.1% | $128.38 | +24.3% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 4,694 | $204K | 0.1% | $39.58 | +6.9% | COM | 89832Q109 |