Location: San Francisco, CA
CIK: 0001867731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,098 | $12.83M | 9.3% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 212,276 | $10.2M | 7.4% | $23.09 | +83.9% | COM CL A | 92537N108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 138,943 | $10.18M | 7.4% | $23.97 | — | SPON ADR | 647581206 |
| VDC | VANGUARD WORLD FDS | 49,593 | $9.47M | 6.9% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,547 | $7.772M | 5.6% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| U | UNITY SOFTWARE INC | 185,279 | $7.576M | 5.5% | $30.82 | 0.0% | COM | 91332U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $7.138M | 5.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| PDD | PDD HOLDINGS INC | 48,226 | $7.056M | 5.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| — | CELESTICA INC | 231,791 | $6.787M | 4.9% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| TSLA | TESLA INC | 26,700 | $6.634M | 4.8% | — | — | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 15,834 | $5.954M | 4.3% | $311.53 | +12.5% | COM | 594918104 |
| MNSO | MINISO GROUP HLDG LTD | 287,883 | $5.873M | 4.3% | $10.73 | — | SPONSORED ADS | 66981J102 |
| AAPL | APPLE INC | 23,268 | $4.48M | 3.3% | $154.71 | +18.2% | COM | 037833100 |
| IEFA | ISHARES TR | 62,425 | $4.392M | 3.2% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| NTES | NETEASE INC | 41,408 | $3.858M | 2.8% | $93.16 | — | SPONSORED ADS | 64110W102 |
| HCC | WARRIOR MET COAL INC | 61,222 | $3.733M | 2.7% | $52.78 | 0.0% | COM | 93627C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,434 | $2.035M | 1.5% | $1086.15 | +28.2% | CL A | 31946M103 |
| EFV | ISHARES TR | 31,000 | $1.615M | 1.2% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1.587M | 1.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 26,019 | $1.316M | 1.0% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| ASHR | DBX ETF TR | 54,106 | $1.294M | 0.9% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| PAM | PAMPA ENERGIA S A | 24,071 | $1.192M | 0.9% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1.116M | 0.8% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,720 | $1.078M | 0.8% | $111.70 | +19.4% | CAP STK CL A | 02079K305 |
| — | BANCOLOMBIA S A | 34,048 | $1.048M | 0.8% | $31.72 | — | SPON ADR PREF | 05968L102 |
| TIP | ISHARES TR | 8,515 | $915K | 0.7% | $129.20 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 1,784 | $883K | 0.6% | $27.46 | +68.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,320 | $808K | 0.6% | $127.43 | +10.0% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 30,000 | $755K | 0.5% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| ALB | ALBEMARLE CORP | 5,000 | $722K | 0.5% | — | — | Put | 012653101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 20,070 | $592K | 0.4% | $29.51 | — | SPONSORED ADS | 92837L109 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $500K | 0.4% | $64.56 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 1,382 | $489K | 0.4% | $329.69 | -1.9% | CL A | 30303M102 |
| CWB | SPDR SER TR | 6,544 | $472K | 0.3% | $77.24 | — | BBG CONV SEC ETF | 78464A359 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,075 | $403K | 0.3% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $398K | 0.3% | $120.32 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,496 | $389K | 0.3% | $208.13 | +16.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $362K | 0.3% | $422.19 | +21.1% | COM | 91324P102 |
| ITOT | ISHARES TR | 2,876 | $303K | 0.2% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 2,910 | $301K | 0.2% | $101.48 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 486 | $290K | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 825 | $286K | 0.2% | $343.18 | -14.4% | COM | 437076102 |
| IGM | ISHARES TR | 631 | $283K | 0.2% | $439.00 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $268K | 0.2% | $145.09 | -1.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $268K | 0.2% | $134.13 | +4.8% | COM | 742718109 |
| GOVT | ISHARES TR | 11,600 | $267K | 0.2% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 2,265 | $239K | 0.2% | $88.90 | +20.0% | COM | 68389X105 |
| INTU | INTUIT | 378 | $236K | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| LLY | ELI LILLY & CO | 404 | $236K | 0.2% | $506.78 | +13.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 192 | $214K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,249 | $212K | 0.2% | $143.45 | +7.2% | COM | 713448108 |
| — | BROOKFIELD RENEWABLE CORP | 7,143 | $206K | 0.1% | $28.79 | — | CL A SUB VTG | 11284V105 |
| MRK | MERCK & CO INC | 1,873 | $204K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| NU | NU HLDGS LTD | 14,220 | $118K | 0.1% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |