Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,016 | $24M | 6.8% | $233.00 | $102.38 | +126.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 97,023 | $16.74M | 4.7% | $172.50 | $145.57 | +17.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 36,778 | $15.83M | 4.5% | $430.30 | $180.42 | +136.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 56,302 | $11.87M | 3.4% | $210.86 * | $114.63 | +79.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 35,123 | $11.64M | 3.3% | $331.44 | $164.03 | +99.5% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 24,340 | $10.94M | 3.1% | $449.63 | $181.67 | +144.3% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 47,862 | $10.81M | 3.1% | $225.76 * | $57.84 | +95.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 86,332 | $10.48M | 3.0% | $121.44 | $92.57 | +31.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 22,710 | $9.202M | 2.6% | $405.21 * | $218.29 | +80.2% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 58,729 | $9.045M | 2.6% | $154.02 | $112.21 | +37.3% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 99,557 | $8.039M | 2.3% | $80.75 | $50.81 | +57.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 27,802 | $8.018M | 2.3% | $288.39 | $149.85 | +90.6% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 166,454 | $7.544M | 2.1% | $45.32 | $41.29 | +9.8% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 45,423 | $7.533M | 2.1% | $165.85 | $108.28 | +52.4% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 45,295 | $7.379M | 2.1% | $162.91 * | $66.61 | +137.9% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 17,942 | $6.975M | 2.0% | $388.73 | $129.85 | +196.6% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 58,518 | $6.645M | 1.9% | $113.56 * | $73.81 | +47.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 34,925 | $6.508M | 1.8% | $186.33 | $123.59 | +50.8% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 30,010 | $6.013M | 1.7% | $200.37 * | $75.14 | +33.3% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 36,172 | $5.862M | 1.7% | $162.06 * | $142.38 | +9.6% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 63,691 | $5.758M | 1.6% | $90.40 | $58.97 | +53.3% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 66,960 | $5.558M | 1.6% | $83.00 | $74.62 | +11.2% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 8,627 | $4.939M | 1.4% | $572.45 | $270.95 | +110.4% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 16,438 | $4.894M | 1.4% | $297.74 * | $221.15 | +29.6% | COM | 009158106 |
| CME | CME GROUP INC | 21,079 | $4.651M | 1.3% | $220.65 * | $164.61 | +27.7% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 16,053 | $4.546M | 1.3% | $283.17 | $201.67 | +40.4% | TOTAL STK MKT | 922908769 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $4.515M | 1.3% | $115.57 | $138.09 | -16.3% | COM | 826919102 |
| V | VISA INC | 15,654 | $4.304M | 1.2% | $274.95 | $192.18 | +41.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 45,831 | $4.126M | 1.2% | $90.03 * | $83.00 | +5.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 17,493 | $4.026M | 1.1% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 95,658 | $3.996M | 1.1% | $41.77 * | $38.53 | +3.7% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 49,292 | $3.982M | 1.1% | $80.78 * | $35.66 | +13.3% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 6,706 | $3.921M | 1.1% | $584.71 * | $313.51 | +81.3% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,152 | $3.88M | 1.1% | $160.64 | $96.86 | +63.5% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,278 | $3.875M | 1.1% | $44.91 * | $39.55 | +4.6% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 23,518 | $3.86M | 1.1% | $164.13 * | $130.35 | +21.1% | COM | 237194105 |
| IAI | ISHARES TR | 29,118 | $3.743M | 1.1% | $128.56 | $116.05 | +10.8% | US BR DEL SE ETF | 464288794 |
| CRM | SALESFORCE INC | 12,971 | $3.55M | 1.0% | $273.71 | $171.54 | +58.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 29,848 | $3.508M | 1.0% | $117.54 | $57.66 | +100.7% | COM | 872540109 |
| BBY | BEST BUY INC | 33,858 | $3.498M | 1.0% | $103.30 * | $72.10 | +34.5% | COM | 086516101 |
| UNP | UNION PAC CORP | 14,127 | $3.482M | 1.0% | $246.48 * | $163.23 | +46.6% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 88,782 | $3.473M | 1.0% | $39.12 * | $32.96 | +14.7% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 28,418 | $3.331M | 0.9% | $117.22 * | $80.73 | +38.9% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,868 | $3.328M | 0.9% | $240.00 * | $148.20 | +58.2% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 41,806 | $3.245M | 0.9% | $77.61 | $59.86 | +28.0% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 12,779 | $3.028M | 0.9% | $236.96 | $189.90 | +24.8% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,177 | $2.982M | 0.8% | $164.08 | $120.40 | +36.3% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 64,028 | $2.86M | 0.8% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 5,077 | $2.623M | 0.7% | $516.63 | $385.61 | +32.8% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,319 | $2.616M | 0.7% | $89.21 * | $69.93 | +22.7% | COM | 744573106 |
| FISV | FISERV INC | 14,297 | $2.568M | 0.7% | $179.65 | $113.74 | +57.9% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 30,384 | $2.568M | 0.7% | $84.53 * | $69.37 | +17.4% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,180 | $2.468M | 0.7% | $63.00 | $52.53 | +19.9% | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,834 | $2.103M | 0.6% | $78.39 | $70.49 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,610 | $2.048M | 0.6% | $237.88 * | $209.89 | +10.7% | COM | 502431109 |
| STE | STERIS PLC | 8,065 | $1.956M | 0.6% | $242.55 | $212.60 | +12.9% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 24,238 | $1.742M | 0.5% | $71.86 * | $44.52 | +55.6% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 9,664 | $1.666M | 0.5% | $172.39 * | $152.90 | +9.1% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 7,947 | $1.642M | 0.5% | $206.57 * | $103.75 | +91.6% | COM | 882508104 |
| ALL | ALLSTATE CORP | 8,564 | $1.624M | 0.5% | $189.65 * | $101.56 | +82.3% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,863 | $1.575M | 0.4% | $65.99 | $90.90 | -27.4% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 9,479 | $1.396M | 0.4% | $147.26 * | $90.62 | +53.7% | COM | 166764100 |
| — | ARISTA NETWORKS INC | 3,312 | $1.271M | 0.4% | $383.82 | $183.27 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 5,606 | $937K | 0.3% | $167.19 | $109.18 | +52.4% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 13,474 | $903K | 0.3% | $67.04 | $121.35 | -44.8% | COM | 252131107 |
| IVV | ISHARES TR | 1,529 | $882K | 0.2% | $576.68 | $403.46 | +43.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,999 | $693K | 0.2% | $173.20 * | $105.94 | +58.4% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 6,761 | $674K | 0.2% | $99.69 * | $184.32 | -47.1% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $603K | 0.2% | $573.69 | $411.65 | +39.4% | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 8,909 | $588K | 0.2% | $65.95 | $52.15 | +26.5% | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 4,350 | $533K | 0.2% | $122.47 | $62.99 | +90.6% | COM | 754730109 |
| INTC | INTEL CORP | 22,474 | $527K | 0.1% | $23.46 | $48.13 | -51.3% | COM | 458140100 |
| LLY | ELI LILLY & CO | 474 | $420K | 0.1% | $886.06 | $428.47 | +104.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $373K | 0.1% | $460.26 | $334.39 | +37.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,121 | $370K | 0.1% | $174.58 | $114.42 | +52.6% | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 5,794 | $353K | 0.1% | $60.93 | $57.29 | +6.4% | CORE MSCI EURO | 46434V738 |
| COP | CONOCOPHILLIPS | 3,256 | $343K | 0.1% | $105.28 * | $41.39 | +144.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,650 | $333K | 0.1% | $202.05 | $122.26 | +63.2% | COM | 038222105 |
| STEL | STELLAR BANCORP INC | 12,840 | $332K | 0.1% | $25.89 | $30.96 | -16.4% | COM | 858927106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,825 | $327K | 0.1% | $179.17 | $148.25 | +20.8% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,536 | $303K | 0.1% | $197.48 * | $92.53 | +104.6% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 588 | $297K | 0.1% | $505.22 | $388.17 | +30.2% | COM | 45168D104 |
| BA | BOEING CO | 1,615 | $246K | 0.1% | $152.08 | $202.13 | -24.8% | COM | 097023105 |
| ELF | E L F BEAUTY INC | 2,178 | $237K | 0.1% | $109.03 | $96.26 | +13.3% | COM | 26856L103 |
| TSLA | TESLA INC | 837 | $219K | 0.1% | $261.63 | $199.91 | +30.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,628 | $214K | 0.1% | $131.45 * | $103.33 | +21.5% | COM | 718546104 |
| IVE | ISHARES TR | 1,078 | $212K | 0.1% | $197.12 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,015 | $210K | 0.1% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,674 | $200K | 0.1% | $119.70 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| LPRO | OPEN LENDING CORP | 22,404 | $137K | 0.0% | $6.12 | $20.03 | -69.4% | COM | 68373J104 |
| — | VACASA INC | 44,824 | $126K | 0.0% | $2.81 | $4.87 | — | CL A NEW | 91854V206 |