Location: Alamo, CA
CIK: 0001911091 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,952 | $8.826M | 6.2% | $309.52 | +4.9% | COM | 594918104 |
| GSBD | GOLDMAN SACHS BDC INC | 592,622 | $8.629M | 6.1% | $19.76 | -27.2% | SHS | 38147U107 |
| MDB | MONGODB INC | 19,246 | $6.656M | 4.7% | $290.37 | +30.7% | CL A | 60937P106 |
| MOAT | VANECK ETF TRUST | 72,917 | $5.53M | 3.9% | $74.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNOW | SNOWFLAKE INC | 36,168 | $5.525M | 3.9% | $170.62 | -4.6% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 12,076 | $5.253M | 3.7% | $22.90 | +95.5% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,115 | $4.873M | 3.5% | $151.84 | +2.4% | CL A | 22788C105 |
| AAPL | APPLE INC | 28,145 | $4.819M | 3.4% | $155.48 | +16.6% | COM | 037833100 |
| TSLA | TESLA INC | 19,165 | $4.795M | 3.4% | $190.43 | +34.9% | COM | 88160R101 |
| CFLT | CONFLUENT INC | 131,926 | $3.906M | 2.8% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 68,427 | $3.838M | 2.7% | $56.12 | — | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 15,555 | $3.647M | 2.6% | $98.59 | +20.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 33,107 | $3.507M | 2.5% | $89.49 | +26.0% | COM | 68389X105 |
| ZS | ZSCALER INC | 21,968 | $3.418M | 2.4% | $136.10 | +10.2% | COM | 98980G102 |
| DDOG | DATADOG INC | 35,134 | $3.2M | 2.3% | $94.74 | +4.4% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 25,115 | $3.193M | 2.3% | $111.39 | +20.3% | COM | 023135106 |
| IBB | ISHARES TR | 25,239 | $3.086M | 2.2% | $104235.48 | — | ISHARES BIOTECH | 464287556 |
| — | HASHICORP INC | 123,578 | $2.821M | 2.0% | $11419.43 | — | COM CL A | 418100103 |
| GOOG | ALPHABET INC | 20,370 | $2.686M | 1.9% | $112.56 | +14.7% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 58,268 | $2.68M | 1.9% | $32.09 | +42.4% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,240 | $2.595M | 1.8% | $103.82 | +4.6% | COM | 007903107 |
| SITM | SITIME CORP | 22,479 | $2.568M | 1.8% | $99.45 | +23.9% | COM | 82982T106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,022 | $2.356M | 1.7% | $42.01 | — | SHS | 33734H106 |
| DURA | VANECK ETF TRUST | 67,700 | $2.049M | 1.5% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| XYZ | BLOCK INC | 44,336 | $1.962M | 1.4% | $216.70 | -71.4% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 975 | $1.786M | 1.3% | $35.21 | +10.7% | COM | 169656105 |
| WMT | WALMART INC | 10,512 | $1.681M | 1.2% | $44.29 | +17.0% | COM | 931142103 |
| ICVT | ISHARES TR | 17,650 | $1.31M | 0.9% | $89.18 | — | CONV BD ETF | 46435G102 |
| PTEN | PATTERSON-UTI ENERGY INC | 91,668 | $1.269M | 0.9% | $14.63 | 0.0% | COM | 703481101 |
| DIS | DISNEY WALT CO | 15,650 | $1.268M | 0.9% | $139.99 | -40.4% | COM | 254687106 |
| SMOT | VANECK ETF TRUST | 40,000 | $1.137M | 0.8% | $29.57 | — | MORNINGSTAR SMID | 92189H730 |
| JPM | JPMORGAN CHASE & CO | 7,484 | $1.085M | 0.8% | $141.64 | +0.5% | COM | 46625H100 |
| GTLB | GITLAB INC | 23,911 | $1.081M | 0.8% | $37.28 | +28.4% | CLASS A COM | 37637K108 |
| CLOU | GLOBAL X FDS | 55,730 | $1.049M | 0.7% | $16.15 | — | CLOUD COMPUTNG | 37954Y442 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,150 | $1.039M | 0.7% | $175.20 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 2,891 | $1.036M | 0.7% | $358.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,258 | $965K | 0.7% | $416.12 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,207 | $963K | 0.7% | $270.01 | +10.8% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 6,746 | $926K | 0.7% | $176.10 | -21.6% | COM CL A | 009066101 |
| CWB | SPDR SER TR | 13,400 | $909K | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $873K | 0.6% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 11,786 | $861K | 0.6% | $34287.20 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 3,857 | $819K | 0.6% | $241.34 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 7,107 | $817K | 0.6% | $125.95 | — | S&P DIVID ETF | 78464A763 |
| — | ENVIVA INC | 102,975 | $769K | 0.5% | $7.47 | — | COM | 29415B103 |
| IWF | ISHARES TR | 2,890 | $769K | 0.5% | $272.80 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 21,850 | $725K | 0.5% | $36.53 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,500 | $704K | 0.5% | $4486.46 | — | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMERICA CORP | 23,837 | $653K | 0.5% | $40.99 | -32.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 4,788 | $627K | 0.4% | $105.92 | +21.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,931 | $612K | 0.4% | $148.89 | +3.0% | COM | 478160104 |
| ARKK | ARK ETF TR | 15,204 | $603K | 0.4% | $42.45 | — | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE INC | 2,909 | $590K | 0.4% | $269.19 | -20.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,459 | $583K | 0.4% | $125.64 | +16.0% | COM | 166764100 |
| HDV | ISHARES TR | 5,666 | $560K | 0.4% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| BBH | VANECK ETF TRUST | 3,000 | $467K | 0.3% | $98246.63 | — | BIOTECH ETF | 92189F726 |
| ADBE | ADOBE INC | 915 | $467K | 0.3% | $524.63 | 0.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $451K | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,000 | $446K | 0.3% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| CAT | CATERPILLAR INC | 1,600 | $437K | 0.3% | $186.69 | +40.1% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,878 | $423K | 0.3% | $5663.41 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,049 | $412K | 0.3% | $380.49 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,269 | $401K | 0.3% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 3,850 | $398K | 0.3% | $14369.33 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $373K | 0.3% | $161.79 | -1.8% | COM | 025816109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,884 | $371K | 0.3% | $25933.10 | — | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 6,738 | $362K | 0.3% | $50.47 | -0.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $356K | 0.3% | $297.04 | +6.2% | COM | 38141G104 |
| EXEL | EXELIXIS INC | 16,000 | $350K | 0.2% | $19.14 | +9.3% | COM | 30161Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,000 | $334K | 0.2% | $35.50 | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 4,372 | $328K | 0.2% | $58.80 | +20.2% | COM | 375558103 |
| NVS | NOVARTIS AG | 3,052 | $311K | 0.2% | $87.48 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 7,500 | $306K | 0.2% | $44.35 | -8.3% | COM | 949746101 |
| ALC | ALCON AG | 3,789 | $292K | 0.2% | $81.30 | +0.4% | ORD SHS | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 801 | $281K | 0.2% | $288.19 | +23.1% | CL B NEW | 084670702 |
| V | VISA INC | 1,175 | $270K | 0.2% | $208.13 | +13.5% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,800 | $263K | 0.2% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| SCHG | SCHWAB STRATEGIC TR | 3,430 | $249K | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $249K | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,000 | $247K | 0.2% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| COST | COSTCO WHSL CORP NEW | 417 | $236K | 0.2% | $471.27 | +12.9% | COM | 22160K105 |
| INDY | ISHARES TR | 5,000 | $226K | 0.2% | $45.19 | — | INDIA 50 ETF | 464289529 |
| LOW | LOWES COS INC | 1,081 | $225K | 0.2% | $214.52 | +0.2% | COM | 548661107 |
| ITOT | ISHARES TR | 2,300 | $217K | 0.2% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| MAS | MASCO CORP | 4,043 | $216K | 0.2% | $48.90 | +13.1% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $206K | 0.1% | $336.94 | +3.8% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 10,719 | $178K | 0.1% | $14.84 | +2.8% | COM | 49456B101 |
| — | NEW YORK CMNTY BANCORP INC | 15,060 | $171K | 0.1% | $11.24 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,951 | $135K | 0.1% | $9.47 | +6.5% | COM | 446150104 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 93,768 | $80,134 | 0.1% | $1.29 | 0.0% | COM NEW | 80359A205 |