Location: San Francisco, CA
CIK: 0001867731 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,098 | $11.49M | 9.9% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 49,593 | $9.059M | 7.8% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 138,943 | $8.135M | 7.0% | $23.97 | — | SPON ADR | 647581206 |
| VRT | VERTIV HOLDINGS CO | 212,276 | $7.897M | 6.8% | $23.09 | +42.4% | COM CL A | 92537N108 |
| MNSO | MINISO GROUP HLDG LTD | 287,883 | $7.456M | 6.4% | $10.73 | — | SPONSORED ADS | 66981J102 |
| TSLA | TESLA INC | 29,200 | $7.306M | 6.3% | — | — | Put | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,547 | $7.039M | 6.1% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $6.515M | 5.6% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| SGML | SIGMA LITHIUM CORPORATION | 185,679 | $6.023M | 5.2% | $20.00 | +78.9% | COM | 826599102 |
| MSFT | MICROSOFT CORP | 15,834 | $5M | 4.3% | $311.53 | +4.2% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 48,226 | $4.73M | 4.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| IEFA | ISHARES TR | 62,425 | $4.017M | 3.5% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 23,268 | $3.984M | 3.4% | $154.71 | +17.2% | COM | 037833100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,778 | $2.454M | 2.1% | $1086.15 | +25.4% | CL A | 31946M103 |
| BAP | CREDICORP LTD | 18,509 | $2.369M | 2.0% | $130.71 | +2.9% | COM | G2519Y108 |
| ASYS | AMTECH SYS INC | 208,112 | $1.586M | 1.4% | $11.54 | -21.2% | COM PAR $0.01N | 032332504 |
| EFV | ISHARES TR | 31,000 | $1.517M | 1.3% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1.506M | 1.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| ASHR | DBX ETF TR | 54,106 | $1.407M | 1.2% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| FUTU | FUTU HLDGS LTD | 22,986 | $1.329M | 1.1% | $57.81 | — | SPON ADS CL A | 36118L106 |
| IEMG | ISHARES INC | 26,019 | $1.238M | 1.1% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1.064M | 0.9% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,720 | $1.01M | 0.9% | $111.70 | +14.9% | CAP STK CL A | 02079K305 |
| — | BANCOLOMBIA S A | 34,048 | $908K | 0.8% | $31.72 | — | SPON ADR PREF | 05968L102 |
| TIP | ISHARES TR | 8,515 | $883K | 0.8% | $129.20 | — | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 5,000 | $850K | 0.7% | — | — | Put | 012653101 |
| — | LIVENT CORP | 43,935 | $809K | 0.7% | $26.35 | — | COM | 53814L108 |
| NVDA | NVIDIA CORPORATION | 1,784 | $776K | 0.7% | $27.46 | +63.0% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 30,000 | $759K | 0.7% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 5,320 | $676K | 0.6% | $127.43 | +5.1% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $463K | 0.4% | $64.56 | — | INTL SMCP VLU | 025072802 |
| CWB | SPDR SER TR | 6,544 | $444K | 0.4% | $77.24 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 1,382 | $415K | 0.4% | $329.69 | -9.2% | CL A | 30303M102 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,075 | $400K | 0.3% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| NKE | NIKE INC | 4,000 | $382K | 0.3% | — | — | Put | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $346K | 0.3% | $422.19 | +11.3% | COM | 91324P102 |
| V | VISA INC | 1,496 | $344K | 0.3% | $208.13 | +13.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $332K | 0.3% | $120.32 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 2,876 | $271K | 0.2% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $267K | 0.2% | $145.09 | +5.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $267K | 0.2% | $134.13 | +7.4% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 2,910 | $265K | 0.2% | $101.48 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 11,600 | $256K | 0.2% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 825 | $249K | 0.2% | $343.18 | -11.7% | COM | 437076102 |
| ADBE | ADOBE INC | 486 | $248K | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| IGM | ISHARES TR | 631 | $241K | 0.2% | $439.00 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 2,265 | $240K | 0.2% | $88.90 | +26.9% | COM | 68389X105 |
| TGT | TARGET CORP | 2,000 | $221K | 0.2% | — | — | Put | 87612E106 |
| LLY | ELI LILLY & CO | 404 | $217K | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| — | ISHARES TR | 8,468 | $215K | 0.2% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PEP | PEPSICO INC | 1,249 | $212K | 0.2% | $143.45 | +16.5% | COM | 713448108 |
| MGNI | MAGNITE INC | 24,400 | $184K | 0.2% | $10.78 | 0.0% | COM | 55955D100 |