Location: San Francisco, CA
CIK: 0001867731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 300,000 | $19.78M | 11.2% | $54.74 | +12.9% | CL A | 75734B100 |
| VTI | VANGUARD INDEX FDS | 54,098 | $15.32M | 8.6% | $241.44 | — | TOTAL STK MKT | 922908769 |
| TLN | TALEN ENERGY CORP | 82,095 | $14.63M | 8.3% | $138.87 | 0.0% | COM | 87422Q109 |
| CLS | CELESTICA INC | 231,791 | $11.85M | 6.7% | $50.44 | +2.5% | COM | 15101Q207 |
| VDC | VANGUARD WORLD FD | 49,593 | $10.84M | 6.1% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| VRT | VERTIV HOLDINGS CO | 92,900 | $9.243M | 5.2% | $23.09 | +258.4% | COM CL A | 92537N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,547 | $9.043M | 5.1% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $7.87M | 4.4% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 15,834 | $6.813M | 3.8% | $311.53 | +35.8% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 48,226 | $6.501M | 3.7% | $81.55 | — | SPONSORED ADS | 722304102 |
| ATHM | AUTOHOME INC | 175,127 | $5.713M | 3.2% | $27.10 | — | SP ADS RP CL A | 05278C107 |
| AAPL | APPLE INC | 23,268 | $5.421M | 3.1% | $154.71 | +43.5% | COM | 037833100 |
| TASK | TASKUS INC | 417,428 | $5.393M | 3.0% | $14.17 | 0.0% | CLASS A COM | 87652V109 |
| IEFA | ISHARES TR | 62,425 | $4.872M | 2.7% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 63,695 | $4.831M | 2.7% | $23.97 | — | SPON ADR | 647581206 |
| CORZ | CORE SCIENTIFIC INC NEW | 297,600 | $3.53M | 2.0% | $10.36 | 0.0% | COM | 21874A106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 66,107 | $3.338M | 1.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,794 | $3.303M | 1.9% | $1249.02 | +51.9% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 17,840 | $2.166M | 1.2% | $93.69 | +26.0% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 8,400 | $2.062M | 1.2% | $245.45 | — | Put | 92189F676 |
| EFV | ISHARES TR | 31,000 | $1.783M | 1.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1.621M | 0.9% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 26,019 | $1.494M | 0.8% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,042 | $1.377M | 0.8% | $40.75 | — | SPON ADR SER B | 833635105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1.299M | 0.7% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,720 | $1.28M | 0.7% | $111.70 | +49.3% | CAP STK CL A | 02079K305 |
| ASHR | DBX ETF TR | 44,106 | $1.261M | 0.7% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 5,320 | $991K | 0.6% | $127.43 | +43.2% | COM | 023135106 |
| TIP | ISHARES TR | 8,515 | $941K | 0.5% | $129.20 | — | TIPS BD ETF | 464287176 |
| — | BANCOLOMBIA S A | 28,820 | $904K | 0.5% | $31.72 | — | SPON ADR PREF | 05968L102 |
| META | META PLATFORMS INC | 1,382 | $791K | 0.4% | $329.69 | +55.3% | CL A | 30303M102 |
| FLTR | VANECK ETF TRUST | 30,000 | $764K | 0.4% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $664K | 0.4% | $120.32 | — | SPONSORED ADS | 874039100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,927 | $571K | 0.3% | $42.06 | — | SPONSORED ADS | 92837L109 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $565K | 0.3% | $64.56 | — | INTL SMCP VLU | 025072802 |
| CWB | SPDR SER TR | 6,544 | $501K | 0.3% | $77.24 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 1,496 | $411K | 0.2% | $208.13 | +28.6% | COM CL A | 92826C839 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,075 | $405K | 0.2% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $402K | 0.2% | $422.19 | +29.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,265 | $386K | 0.2% | $88.90 | +60.9% | COM | 68389X105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 66,107 | $372K | 0.2% | $5.63 | — | SHS | 389930108 |
| IGM | ISHARES TR | 3,786 | $363K | 0.2% | $144.98 | — | EXPND TEC SC ETF | 464287549 |
| ITOT | ISHARES TR | 2,876 | $361K | 0.2% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 3,403 | $361K | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 404 | $358K | 0.2% | $506.78 | +75.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 2,910 | $346K | 0.2% | $101.48 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 825 | $334K | 0.2% | $343.18 | +2.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,920 | $331K | 0.2% | $151.43 | +4.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $317K | 0.2% | $134.13 | +22.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $278K | 0.2% | $145.09 | +5.2% | COM | 478160104 |
| GOVT | ISHARES TR | 11,600 | $272K | 0.2% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE INC | 486 | $252K | 0.1% | $402.84 | +36.1% | COM | 00724F101 |
| INTU | INTUIT | 378 | $235K | 0.1% | $544.67 | +16.2% | COM | 461202103 |
| — | BROOKFIELD RENEWABLE CORP | 7,143 | $233K | 0.1% | $28.38 | — | CL A SUB VTG | 11284V105 |
| AMAT | APPLIED MATLS INC | 1,125 | $227K | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $227K | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 454 | $224K | 0.1% | $452.59 | +2.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,754 | $222K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 5,502 | $218K | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,873 | $213K | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,249 | $212K | 0.1% | $143.45 | +13.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 238 | $211K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| NU | NU HLDGS LTD | 14,220 | $194K | 0.1% | $8.08 | +66.5% | ORD SHS CL A | G6683N103 |
| HUYA | HUYA INC | 10,001 | $51,005 | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| — | FUELCELL ENERGY INC | 18,000 | $6,840 | 0.0% | $0.38 | — | COM | 35952H601 |