CIK: 0001867731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $230,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 213,135 | $27,392 | 11.9% | $115.99 | — | TT WRLD ST ETF | 922042742 |
| TLN | TALEN ENERGY CORP | 70,864 | $20,605 | 9.0% | $138.87 | +70.9% | COM | 87422Q109 |
| CLS | CELESTICA INC | 111,942 | $17,475 | 7.6% | $50.44 | +110.7% | COM | 15101Q207 |
| VTI | VANGUARD INDEX FDS | 54,098 | $16,442 | 7.1% | $241.44 | — | TOTAL STK MKT | 922908769 |
| NU | NU HLDGS LTD | 946,652 | $12,988 | 5.6% | $11.90 | +0.6% | ORD SHS CL A | G6683N103 |
| AS | AMER SPORTS INC | 274,156 | $10,626 | 4.6% | $30.76 | 0.0% | COM SHS | G0260P102 |
| VDC | VANGUARD WORLD FD | 47,593 | $10,423 | 4.5% | $199.19 | — | CONSUM STP ETF | 92204A207 |
| ECH | ISHARES INC | 330,477 | $10,394 | 4.5% | $31.07 | — | MSCI CHILE ETF | 464286640 |
| EQT | EQT CORP | 149,622 | $8,726 | 3.8% | $43.61 | +22.8% | COM | 26884L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $8,495 | 3.7% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 66,107 | $5,608 | 2.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| QFIN | QIFU TECHNOLOGY INC | 129,317 | $5,607 | 2.4% | $40.17 | — | AMERICAN DEP | 88557W101 |
| IEFA | ISHARES TR | 62,425 | $5,211 | 2.3% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| PDD | PDD HOLDINGS INC | 48,226 | $5,047 | 2.2% | $81.55 | — | SPONSORED ADS | 722304102 |
| RDDT | REDDIT INC | 33,400 | $5,029 | 2.2% | $54.74 | +107.1% | CL A | 75734B100 |
| KT | KT CORP | 236,015 | $4,904 | 2.1% | $20.78 | — | SPONSORED ADR | 48268K101 |
| AAPL | APPLE INC | 23,268 | $4,774 | 2.1% | $154.71 | +30.2% | COM | 037833100 |
| LX | LEXINFINTECH HLDGS LTD | 657,686 | $4,742 | 2.1% | $6.44 | — | ADR | 528877103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 330,036 | $4,528 | 2.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| VRT | VERTIV HOLDINGS CO | 25,218 | $3,238 | 1.4% | $23.09 | +320.8% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 17,840 | $2,819 | 1.2% | $93.69 | +34.3% | COM | 67066G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,434 | $2,806 | 1.2% | $1249.02 | +44.9% | CL A | 31946M103 |
| MSFT | MICROSOFT CORP | 5,126 | $2,550 | 1.1% | $311.53 | +38.8% | COM | 594918104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 45,636 | $2,300 | 1.0% | $50.39 | — | SPONSORED ADR | 399909100 |
| EFV | ISHARES TR | 31,000 | $1,968 | 0.9% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 21,582 | $1,589 | 0.7% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 26,019 | $1,562 | 0.7% | $59.84 | — | CORE MSCI EMKT | 46434G103 |
| SFD | SMITHFIELD FOODS INC | 66,274 | $1,559 | 0.7% | $21.49 | 0.0% | COM | 832248207 |
| TASK | TASKUS INC | 91,945 | $1,541 | 0.7% | $14.17 | +7.5% | CLASS A COM | 87652V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 92,885 | $1,403 | 0.6% | $15.11 | — | SPONSORED ADR | 86562M209 |
| GOOGL | ALPHABET INC | 7,720 | $1,360 | 0.6% | $111.70 | +46.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1,343 | 0.6% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| ASHR | DBX ETF TR | 44,106 | $1,215 | 0.5% | $36.68 | — | XTRACK HRVST CSI | 233051879 |
| AMZN | AMAZON COM INC | 5,320 | $1,167 | 0.5% | $127.43 | +55.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,382 | $1,020 | 0.4% | $329.69 | +87.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 8,515 | $937 | 0.4% | $129.20 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $866 | 0.4% | $120.32 | — | SPONSORED ADS | 874039100 |
| AVDV | AMERICAN CENTY ETF TR | 8,000 | $634 | 0.3% | $64.56 | — | INTL SMCP VLU | 025072802 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,221 | $631 | 0.3% | $41.87 | — | SHS NEW | 389930207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,927 | $618 | 0.3% | $42.06 | — | SPONSORED ADS | 92837L109 |
| V | VISA INC | 1,496 | $531 | 0.2% | $208.13 | +66.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,920 | $529 | 0.2% | $151.43 | +42.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,265 | $495 | 0.2% | $88.90 | +80.9% | COM | 68389X105 |
| IGM | ISHARES TR | 3,786 | $425 | 0.2% | $144.98 | — | EXPND TEC SC ETF | 464287549 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,075 | $404 | 0.2% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| ITOT | ISHARES TR | 2,876 | $388 | 0.2% | $107.09 | — | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SERIES TRUST | 4,068 | $336 | 0.1% | $77.24 | — | BBG CONV SEC ETF | 78464A359 |
| LLY | ELI LILLY & CO | 404 | $315 | 0.1% | $506.78 | +52.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 825 | $302 | 0.1% | $343.18 | +3.7% | COM | 437076102 |
| INTU | INTUIT | 378 | $298 | 0.1% | $544.67 | +23.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $291 | 0.1% | $134.13 | +19.9% | COM | 742718109 |
| WMT | WALMART INC | 2,754 | $269 | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| GOVT | ISHARES TR | 11,600 | $267 | 0.1% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 2,668 | $263 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $262 | 0.1% | $145.09 | +4.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,502 | $260 | 0.1% | $32.80 | +26.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 454 | $255 | 0.1% | $452.59 | +21.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $251 | 0.1% | $398.28 | +31.3% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 238 | $236 | 0.1% | $773.82 | +28.0% | COM | 22160K105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,143 | $234 | 0.1% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $214 | 0.1% | $422.19 | -11.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 206 | $212 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,938 | $208 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 1,125 | $206 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 2,910 | $201 | 0.1% | $101.48 | — | ADR | 670100205 |
| TRI | THOMSON REUTERS CORP | 996 | $200 | 0.1% | $184.35 | 0.0% | COM | 884903808 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,943 | $200 | 0.1% | $25.22 | — | SP ADR REP COM | 05965X109 |