CIK: 0001867731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $165,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 212,276 | $17,337 | 10.5% | $23.09 | +171.5% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 300,000 | $14,796 | 9.0% | $54.74 | 0.0% | CL | 75734B100 |
| VTI | VANGUARD INDEX FDS | 54,098 | $14,060 | 8.5% | $241.44 | — | TOTAL STK MKT | 922908769 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 138,943 | $12,063 | 7.3% | $23.97 | — | SPON ADR | 647581206 |
| — | CELESTICA INC | 231,791 | $10,417 | 6.3% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| VDC | VANGUARD WORLD FD | 49,593 | $10,124 | 6.1% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,547 | $8,348 | 5.1% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $7,476 | 4.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| TME | TENCENT MUSIC ENTMT GROUP | 615,385 | $6,886 | 4.2% | $11.19 | — | SPON ADS | 88034P109 |
| MSFT | MICROSOFT CORP | 15,834 | $6,662 | 4.0% | $311.53 | +28.2% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 48,226 | $5,606 | 3.4% | $81.55 | — | SPONSORED ADS | 722304102 |
| MNSO | MINISO GROUP HLDG LTD | 244,828 | $5,019 | 3.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| IEFA | ISHARES TR | 62,425 | $4,633 | 2.8% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 66,107 | $4,176 | 2.5% | $63.17 | — | SHS REP COM U | 389637109 |
| AAPL | APPLE INC | 23,268 | $3,990 | 2.4% | $154.71 | +16.5% | COM | 037833100 |
| NTES | NETEASE INC | 31,727 | $3,283 | 2.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,434 | $2,345 | 1.4% | $1086.15 | +37.4% | CL A | 31946M103 |
| ATHM | AUTOHOME INC | 72,173 | $1,892 | 1.1% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| MCHI | ISHARES TR | 43,568 | $1,731 | 1.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| EFV | ISHARES TR | 31,000 | $1,686 | 1.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 1,784 | $1,612 | 1.0% | $27.46 | +163.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1,568 | 0.9% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 33,087 | $1,369 | 0.8% | $34.18 | — | SPONSORED ADS | 92837L109 |
| IEMG | ISHARES INC | 26,019 | $1,343 | 0.8% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 7,720 | $1,165 | 0.7% | $111.70 | +27.1% | CAP STK CL A | 02079K305 |
| — | BANCOLOMBIA S A | 34,048 | $1,165 | 0.7% | $31.72 | — | SPON ADR PREF | 05968L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1,134 | 0.7% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| ASHR | DBX ETF TR | 44,106 | $1,062 | 0.6% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 5,320 | $960 | 0.6% | $127.43 | +31.0% | COM | 023135106 |
| TIP | ISHARES TR | 8,515 | $915 | 0.6% | $129.20 | — | TIPS BD ETF | 464287176 |
| U | UNITY SOFTWARE INC | 33,362 | $891 | 0.5% | $30.82 | +2.0% | COM | 91332U101 |
| FLTR | VANECK ETF TRUST | 30,000 | $765 | 0.5% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| META | META PLATFORMS INC | 1,382 | $671 | 0.4% | $329.69 | +34.4% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $527 | 0.3% | $64.56 | — | INTL SMCP VLU | 025072802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $520 | 0.3% | $120.32 | — | SPONSORED ADS | 874039100 |
| BAP | CREDICORP LTD | 2,902 | $492 | 0.3% | $149.01 | 0.0% | COM | G2519Y108 |
| CWB | SPDR SER TR | 6,544 | $478 | 0.3% | $77.24 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 1,496 | $418 | 0.3% | $208.13 | +30.9% | COM CL A | 92826C839 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,075 | $404 | 0.2% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| NVO | NOVO-NORDISK A S | 2,910 | $374 | 0.2% | $101.48 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $340 | 0.2% | $422.19 | +15.8% | COM | 91324P102 |
| ITOT | ISHARES TR | 2,876 | $332 | 0.2% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| IGM | ISHARES TR | 3,786 | $326 | 0.2% | $144.98 | — | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 825 | $316 | 0.2% | $343.18 | +1.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 404 | $314 | 0.2% | $506.78 | +38.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $297 | 0.2% | $134.13 | +11.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,265 | $285 | 0.2% | $88.90 | +26.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $271 | 0.2% | $145.09 | +3.6% | COM | 478160104 |
| GOVT | ISHARES TR | 11,600 | $264 | 0.2% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 192 | $254 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,873 | $247 | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| INTU | INTUIT | 378 | $246 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| ADBE | ADOBE INC | 486 | $245 | 0.1% | $402.84 | +42.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,125 | $232 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 454 | $219 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,249 | $219 | 0.1% | $143.45 | +9.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 5,502 | $209 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| NU | NU HLDGS LTD | 14,220 | $170 | 0.1% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |