Location: San Francisco, CA
CIK: 0001867731 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,098 | $11.92M | 11.1% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 47,593 | $9.254M | 8.6% | $199.89 | — | CONSUM STP ETF | 92204A207 |
| SGML | SIGMA LITHIUM CORPORATION | 185,679 | $7.483M | 7.0% | $20.00 | +90.6% | COM | 826599102 |
| TSLA | TESLA INC | 27,200 | $7.12M | 6.6% | — | — | Put | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $6.882M | 6.4% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 138,943 | $5.487M | 5.1% | $23.97 | — | SPON ADR | 647581206 |
| MNSO | MINISO GROUP HLDG LTD | 287,883 | $4.891M | 4.5% | $10.73 | — | SPONSORED ADS | 66981J102 |
| MSFT | MICROSOFT CORP | 13,726 | $4.674M | 4.3% | $309.53 | -0.7% | COM | 594918104 |
| AAPL | APPLE INC | 23,268 | $4.513M | 4.2% | $154.71 | +11.2% | COM | 037833100 |
| IEFA | ISHARES TR | 62,425 | $4.214M | 3.9% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| PDD | PDD HOLDINGS INC | 48,226 | $3.334M | 3.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| VRT | VERTIV HOLDINGS CO | 131,776 | $3.264M | 3.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| — | LIVENT CORP | 117,554 | $3.225M | 3.0% | $26.35 | — | COM | 53814L108 |
| BAP | CREDICORP LTD | 18,053 | $2.665M | 2.5% | $130.62 | -2.9% | COM | G2519Y108 |
| MSFT | MICROSOFT CORP | 7,400 | $2.52M | 2.3% | $309.53 | -0.7% | Call | 594918104 |
| ASYS | AMTECH SYS INC | 252,824 | $2.417M | 2.2% | $11.54 | -21.3% | COM PAR $0.01N | 032332504 |
| AMD | ADVANCED MICRO DEVICES INC | 18,500 | $2.107M | 2.0% | $82.71 | +25.7% | Put | 007903107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,434 | $1.84M | 1.7% | $1020.06 | +12.3% | CL A | 31946M103 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1.569M | 1.5% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 31,000 | $1.517M | 1.4% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 26,019 | $1.282M | 1.2% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| ASHR | DBX ETF TR | 44,106 | $1.18M | 1.1% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| ALB | ALBEMARLE CORP | 5,000 | $1.115M | 1.0% | — | — | Put | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1.104M | 1.0% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,720 | $924K | 0.9% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 8,515 | $916K | 0.9% | $129.20 | — | TIPS BD ETF | 464287176 |
| — | BANCOLOMBIA S A | 34,063 | $909K | 0.8% | $31.72 | — | SPON ADR PREF | 05968L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,800 | $780K | 0.7% | $42.19 | -2.0% | SHS NEW | M87915274 |
| NVDA | NVIDIA CORPORATION | 1,784 | $755K | 0.7% | $27.46 | +20.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,320 | $694K | 0.6% | $127.43 | -10.4% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 2,400 | $598K | 0.6% | $249.25 | — | COM | 86800U104 |
| XLE | SELECT SECTOR SPDR TR | 6,400 | $519K | 0.5% | — | — | Put | 81369Y506 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $460K | 0.4% | $64.56 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 1,382 | $397K | 0.4% | $329.69 | -25.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $386K | 0.4% | $120.32 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,496 | $355K | 0.3% | $208.13 | +7.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $330K | 0.3% | $422.19 | +10.1% | COM | 91324P102 |
| CWB | SPDR SER TR | 4,068 | $285K | 0.3% | $82.98 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $284K | 0.3% | $145.09 | +2.6% | COM | 478160104 |
| ITOT | ISHARES TR | 2,876 | $281K | 0.3% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $277K | 0.3% | $134.13 | +5.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,265 | $270K | 0.3% | $88.90 | +12.9% | COM | 68389X105 |
| GOVT | ISHARES TR | 11,600 | $266K | 0.2% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 2,000 | $261K | 0.2% | $127.43 | -10.4% | Put | 023135106 |
| HD | HOME DEPOT INC | 825 | $256K | 0.2% | $343.18 | -19.5% | COM | 437076102 |
| IGM | ISHARES TR | 631 | $248K | 0.2% | $439.00 | — | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $238K | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 1,455 | $235K | 0.2% | $112.03 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 1,249 | $231K | 0.2% | $143.45 | +18.9% | COM | 713448108 |
| — | BROOKFIELD RENEWABLE CORP | 7,143 | $225K | 0.2% | $36.82 | — | CL A SUB VTG | 11284V105 |
| NKE | NIKE INC | 2,000 | $221K | 0.2% | — | — | Put | 654106103 |
| MRK | MERCK & CO INC | 1,873 | $216K | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,000 | $132K | 0.1% | — | — | Put | 87612E106 |