CIK: 0001867731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $244,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 299,800 | $48,999 | 20.1% | $54.74 | +125.5% | CL A | 75734B100 |
| CLS | CELESTICA INC | 231,791 | $21,394 | 8.8% | $50.44 | +55.1% | COM | 15101Q207 |
| TLN | TALEN ENERGY CORP | 82,095 | $16,540 | 6.8% | $138.87 | +40.5% | COM | 87422Q109 |
| VTI | VANGUARD INDEX FDS | 54,098 | $15,678 | 6.4% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 92,900 | $10,554 | 4.3% | $23.09 | +413.5% | COM CL A | 92537N108 |
| VDC | VANGUARD WORLD FD | 49,593 | $10,483 | 4.3% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| LULU | LULULEMON ATHLETICA INC | 26,154 | $10,002 | 4.1% | $326.48 | 0.0% | COM | 550021109 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,547 | $8,875 | 3.6% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $7,126 | 2.9% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 15,834 | $6,674 | 2.7% | $311.53 | +35.6% | COM | 594918104 |
| TASK | TASKUS INC | 387,318 | $6,561 | 2.7% | $14.17 | +1.2% | CLASS A COM | 87652V109 |
| PAM | PAMPA ENERGIA S A | 70,098 | $6,164 | 2.5% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| AAPL | APPLE INC | 23,268 | $5,827 | 2.4% | $154.71 | +51.6% | COM | 037833100 |
| EQT | EQT CORP | 115,630 | $5,332 | 2.2% | $40.68 | 0.0% | COM | 26884L109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 66,107 | $4,893 | 2.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PDD | PDD HOLDINGS INC | 48,226 | $4,677 | 1.9% | $81.55 | — | SPONSORED ADS | 722304102 |
| QFIN | QIFU TECHNOLOGY INC | 120,880 | $4,639 | 1.9% | $38.38 | — | AMERICAN DEP | 88557W101 |
| IEFA | ISHARES TR | 62,425 | $4,387 | 1.8% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| CORZ | CORE SCIENTIFIC INC NEW | 297,600 | $4,181 | 1.7% | $10.36 | +42.6% | COM | 21874A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,794 | $3,791 | 1.6% | $1249.02 | +67.0% | CL A | 31946M103 |
| TGS | TRANSPORTADORA DE GAS SUR | 128,848 | $3,771 | 1.5% | $29.27 | — | SPONSORED ADS B | 893870204 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 47,062 | $2,933 | 1.2% | $62.32 | — | SPONSORED ADR | 399909100 |
| ATHM | AUTOHOME INC | 103,113 | $2,676 | 1.1% | $27.10 | — | SP ADS RP CL A | 05278C107 |
| NVDA | NVIDIA CORPORATION | 17,840 | $2,396 | 1.0% | $93.69 | +47.1% | COM | 67066G104 |
| LX | LEXINFINTECH HLDGS LTD | 390,834 | $2,267 | 0.9% | $5.80 | — | ADR | 528877103 |
| EFV | ISHARES TR | 31,000 | $1,627 | 0.7% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1,552 | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 7,720 | $1,461 | 0.6% | $111.70 | +55.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 26,019 | $1,359 | 0.6% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1,196 | 0.5% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| ASHR | DBX ETF TR | 44,106 | $1,167 | 0.5% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 5,320 | $1,167 | 0.5% | $127.43 | +60.5% | COM | 023135106 |
| TIP | ISHARES TR | 8,515 | $907 | 0.4% | $129.20 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 1,382 | $809 | 0.3% | $329.69 | +77.4% | CL A | 30303M102 |
| FLTR | VANECK ETF TRUST | 30,000 | $764 | 0.3% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $755 | 0.3% | $120.32 | — | SPONSORED ADS | 874039100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,927 | $699 | 0.3% | $42.06 | — | SPONSORED ADS | 92837L109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,221 | $554 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| SUPV | GRUPO SUPERVIELLE S.A. | 36,635 | $554 | 0.2% | $15.11 | — | SPONSORED ADR | 40054A108 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $521 | 0.2% | $64.56 | — | INTL SMCP VLU | 025072802 |
| CWB | SPDR SER TR | 6,544 | $510 | 0.2% | $77.24 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 1,496 | $473 | 0.2% | $208.13 | +43.3% | COM CL A | 92826C839 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,747 | $463 | 0.2% | $40.75 | — | SPON ADR SER B | 833635105 |
| AVGO | BROADCOM INC | 1,920 | $445 | 0.2% | $151.43 | +20.8% | COM | 11135F101 |
| API | AGORA INC | 102,273 | $425 | 0.2% | $4.16 | — | ADS | 00851L103 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,075 | $403 | 0.2% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| IGM | ISHARES TR | 3,786 | $387 | 0.2% | $144.98 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 2,265 | $377 | 0.2% | $88.90 | +97.8% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,876 | $370 | 0.2% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| NU | NU HLDGS LTD | 35,325 | $366 | 0.1% | $11.20 | +18.8% | ORD SHS CL A | G6683N103 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $348 | 0.1% | $422.19 | +31.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 825 | $321 | 0.1% | $343.18 | +15.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 404 | $312 | 0.1% | $506.78 | +62.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $306 | 0.1% | $134.13 | +23.6% | COM | 742718109 |
| GOVT | ISHARES TR | 11,600 | $267 | 0.1% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| NVO | NOVO-NORDISK A S | 2,910 | $250 | 0.1% | $101.48 | — | ADR | 670100205 |
| WMT | WALMART INC | 2,754 | $249 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $248 | 0.1% | $145.09 | +3.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,502 | $242 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $241 | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 454 | $239 | 0.1% | $452.59 | +13.7% | CL A | 57636Q104 |
| INTU | INTUIT | 378 | $238 | 0.1% | $544.67 | +16.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 206 | $218 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 238 | $218 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 486 | $216 | 0.1% | $402.84 | +22.9% | COM | 00724F101 |
| SOHU | SOHU COM LTD | 10,010 | $132 | 0.1% | $13.18 | — | SPONSORED ADS | 83410S108 |
| HTT | QUDIAN INC | 32,715 | $92 | 0.0% | $2.82 | — | ADR | 747798106 |