CIK: 0001867731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $158,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 220,956 | $17,414 | 11.0% | $50.44 | +110.3% | COM | 15101Q207 |
| TLN | TALEN ENERGY CORP | 82,095 | $16,392 | 10.3% | $138.87 | +56.2% | COM | 87422Q109 |
| VTI | VANGUARD INDEX FDS | 54,098 | $14,868 | 9.4% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FD | 47,593 | $10,414 | 6.6% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,547 | $8,760 | 5.5% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $7,575 | 4.8% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| RDDT | REDDIT INC | 68,828 | $7,220 | 4.5% | $54.74 | +202.0% | CL A | 75734B100 |
| EQT | EQT CORP | 115,630 | $6,178 | 3.9% | $40.68 | +24.2% | COM | 26884L109 |
| PDD | PDD HOLDINGS INC | 48,226 | $5,708 | 3.6% | $81.55 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 23,268 | $5,169 | 3.3% | $154.71 | +49.2% | COM | 037833100 |
| IEFA | ISHARES TR | 62,425 | $4,722 | 3.0% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 66,107 | $4,308 | 2.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| LX | LEXINFINTECH HLDGS LTD | 406,149 | $4,098 | 2.6% | $5.96 | — | ADR | 528877103 |
| QFIN | QIFU TECHNOLOGY INC | 82,822 | $3,720 | 2.3% | $38.38 | — | AMERICAN DEP | 88557W101 |
| PAM | PAMPA ENERGIA S A | 45,309 | $3,498 | 2.2% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,794 | $3,326 | 2.1% | $1249.02 | +62.4% | CL A | 31946M103 |
| TASK | TASKUS INC | 231,566 | $3,156 | 2.0% | $14.17 | +6.2% | CLASS A COM | 87652V109 |
| NU | NU HLDGS LTD | 307,108 | $3,145 | 2.0% | $11.75 | +0.6% | ORD SHS CL A | G6683N103 |
| VRT | VERTIV HOLDINGS CO | 39,582 | $2,858 | 1.8% | $23.09 | +360.4% | COM CL A | 92537N108 |
| ECH | ISHARES INC | 77,426 | $2,309 | 1.5% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| NVDA | NVIDIA CORPORATION | 17,840 | $1,933 | 1.2% | $93.69 | +35.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,126 | $1,924 | 1.2% | $311.53 | +30.0% | COM | 594918104 |
| EFV | ISHARES TR | 31,000 | $1,827 | 1.1% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1,585 | 1.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 26,019 | $1,404 | 0.9% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1,229 | 0.8% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,720 | $1,194 | 0.8% | $111.70 | +61.8% | CAP STK CL A | 02079K305 |
| ASHR | DBX ETF TR | 44,106 | $1,172 | 0.7% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 5,320 | $1,012 | 0.6% | $127.43 | +70.3% | COM | 023135106 |
| TIP | ISHARES TR | 8,515 | $946 | 0.6% | $129.20 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 1,382 | $797 | 0.5% | $329.69 | +95.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $635 | 0.4% | $120.32 | — | SPONSORED ADS | 874039100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,927 | $602 | 0.4% | $42.06 | — | SPONSORED ADS | 92837L109 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $558 | 0.4% | $64.56 | — | INTL SMCP VLU | 025072802 |
| V | VISA INC | 1,496 | $524 | 0.3% | $208.13 | +61.6% | COM CL A | 92826C839 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,221 | $482 | 0.3% | $41.87 | — | SHS NEW | 389930207 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,075 | $405 | 0.3% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| API | AGORA INC | 95,473 | $384 | 0.2% | $4.16 | — | ADS | 00851L103 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $360 | 0.2% | $422.19 | +18.3% | COM | 91324P102 |
| ITOT | ISHARES TR | 2,876 | $351 | 0.2% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| IGM | ISHARES TR | 3,786 | $343 | 0.2% | $144.98 | — | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO | 404 | $334 | 0.2% | $506.78 | +63.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,920 | $321 | 0.2% | $151.43 | +38.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,265 | $317 | 0.2% | $88.90 | +81.7% | COM | 68389X105 |
| CWB | SPDR SER TR | 4,068 | $312 | 0.2% | $77.24 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $312 | 0.2% | $134.13 | +22.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 825 | $302 | 0.2% | $343.18 | +10.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $284 | 0.2% | $145.09 | +5.1% | COM | 478160104 |
| GOVT | ISHARES TR | 11,600 | $267 | 0.2% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 454 | $249 | 0.2% | $452.59 | +19.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,754 | $242 | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| INTU | INTUIT | 378 | $232 | 0.1% | $544.67 | +9.7% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 5,502 | $230 | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $229 | 0.1% | $398.28 | +38.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 238 | $225 | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 2,910 | $202 | 0.1% | $101.48 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 709 | $201 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| SOHU | SOHU COM LTD | 10,010 | $132 | 0.1% | $13.18 | — | SPONSORED ADS | 83410S108 |