Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 597,246 | $127M | 15.5% | $116.61 | +45.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 85,644 | $40.47M | 5.0% | $497.70 | -8.1% | COM | 91324P102 |
| PFF | ISHARES TR | 1,120,186 | $34.97M | 4.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 190,003 | $31.33M | 3.8% | $140.70 | +3.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 187,832 | $29.93M | 3.7% | $137.22 | +0.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,921 | $27.46M | 3.4% | $297.14 | +3.7% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 508,679 | $25.56M | 3.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 84,281 | $24.3M | 3.0% | $234.05 | +6.6% | COM | 594918104 |
| IGV | ISHARES TR | 79,286 | $24.16M | 3.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 94,702 | $23.62M | 2.9% | $213.11 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 167,005 | $21.62M | 2.7% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 149,916 | $19.13M | 2.3% | $108.96 | +6.8% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 100,164 | $18.99M | 2.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 73,043 | $15.41M | 1.9% | $203.81 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 145,065 | $15.05M | 1.8% | $94.34 | +0.9% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 178,964 | $14.82M | 1.8% | $87.47 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 72,941 | $14.39M | 1.8% | $147.75 | +15.4% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 493,386 | $14.11M | 1.7% | $31.71 | -3.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 90,561 | $14.04M | 1.7% | $157.06 | -5.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 44,330 | $13.08M | 1.6% | $281.59 | +1.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 126,023 | $13.02M | 1.6% | $98.63 | -2.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 127,562 | $12.92M | 1.6% | $97.62 | +2.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 330,387 | $12.35M | 1.5% | $40.83 | -0.9% | COM | 949746101 |
| NTNX | NUTANIX INC | 440,623 | $11.45M | 1.4% | $27.30 | -0.8% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 103,225 | $10.98M | 1.3% | $92.80 | +6.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 110,906 | $10.31M | 1.3% | $73.20 | +15.8% | COM | 68389X105 |
| SSO | PROSHARES TR | 199,560 | $10.02M | 1.2% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 72,894 | $7.994M | 1.0% | $96.28 | +4.1% | COM | 30231G102 |
| OGN | ORGANON & CO | 305,373 | $7.182M | 0.9% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| SBUX | STARBUCKS CORP | 68,667 | $7.15M | 0.9% | $87.55 | +10.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 71,075 | $6.912M | 0.8% | $81.30 | +7.0% | COM | 718172109 |
| IBB | ISHARES TR | 51,260 | $6.621M | 0.8% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| FRSH | FRESHWORKS INC | 416,981 | $6.405M | 0.8% | $13.85 | +9.4% | CLASS A COM | 358054104 |
| VUSB | VANGUARD BD INDEX FDS | 124,273 | $6.119M | 0.8% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 119,977 | $6.078M | 0.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 57,200 | $5.949M | 0.7% | $94.78 | +1.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 39,712 | $5.905M | 0.7% | $129.79 | +2.6% | COM | 742718109 |
| PEP | PEPSICO INC | 32,100 | $5.852M | 0.7% | $160.89 | -1.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 34,190 | $5.64M | 0.7% | $142.37 | +12.4% | COM | 025816109 |
| IYH | ISHARES TR | 20,391 | $5.568M | 0.7% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE INC | 25,444 | $5.083M | 0.6% | $144.17 | +15.8% | COM | 79466L302 |
| IGSB | ISHARES TR | 100,160 | $5.062M | 0.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 46,060 | $4.514M | 0.6% | $66.01 | +23.3% | COM | 007903107 |
| V | VISA INC | 19,259 | $4.342M | 0.5% | $196.98 | +10.6% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 61,550 | $4.291M | 0.5% | $58.01 | +5.4% | CL A | 609207105 |
| XYZ | BLOCK INC | 58,722 | $4.031M | 0.5% | $61.70 | +21.3% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 20,270 | $3.874M | 0.5% | $178.15 | -0.8% | COM | 438516106 |
| EEM | ISHARES TR | 97,901 | $3.863M | 0.5% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 50,792 | $3.857M | 0.5% | $79.85 | -3.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 12,301 | $3.417M | 0.4% | $15.02 | +44.0% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 14,851 | $3.407M | 0.4% | $235.48 | — | COM NEW | 50540R409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,974 | $2.917M | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,992 | $2.802M | 0.3% | $55.69 | +7.2% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 71,576 | $2.768M | 0.3% | $32.51 | +5.2% | COM | 500754106 |
| SNOW | SNOWFLAKE INC | 17,707 | $2.732M | 0.3% | $152.57 | -3.9% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 22,224 | $2.73M | 0.3% | $93.28 | +20.0% | COM | 038222105 |
| TNA | DIREXION SHS ETF TR | 81,262 | $2.617M | 0.3% | $31.71 | — | DLY SMCAP BULL3X | 25459W847 |
| IXN | ISHARES TR | 44,417 | $2.415M | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 6,169 | $2.32M | 0.3% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,781 | $2.011M | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 17,550 | $1.852M | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 53,180 | $1.707M | 0.2% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| IAK | ISHARES TR | 19,878 | $1.702M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 3,669 | $1.502M | 0.2% | $382.41 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 5,539 | $1.321M | 0.2% | $238.47 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 3,727 | $1.196M | 0.1% | $269.97 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,668 | $1.176M | 0.1% | $188.75 | -7.6% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,019 | $1.163M | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 32,886 | $1.057M | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 11,459 | $1.045M | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 13,605 | $995K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 2,723 | $941K | 0.1% | $28.19 | +17.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,606 | $940K | 0.1% | $191.18 | — | TOTAL STK MKT | 922908769 |
| TQQQ | PROSHARES TR | 32,377 | $915K | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| RBLX | ROBLOX CORP | 18,215 | $819K | 0.1% | $35.12 | +8.8% | CL A | 771049103 |
| LLY | LILLY ELI & CO | 2,367 | $813K | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| IWF | ISHARES TR | 3,275 | $800K | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 7,500 | $785K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 23,829 | $778K | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| MMM | 3M CO | 6,874 | $723K | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 10,229 | $593K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 1,595 | $580K | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,710 | $565K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR | 5,322 | $515K | 0.1% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,280 | $505K | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| IJH | ISHARES TR | 1,920 | $480K | 0.1% | $241.94 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 3,847 | $479K | 0.1% | $101.00 | +13.0% | COM CL A | 009066101 |
| BIL | SPDR SER TR | 5,000 | $459K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 4,096 | $410K | 0.1% | $93.54 | +5.3% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $342K | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| UWM | PROSHARES TR | 10,592 | $337K | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| MO | ALTRIA GROUP INC | 7,499 | $335K | 0.0% | $35.06 | +3.5% | COM | 02209S103 |
| ICF | ISHARES TR | 5,883 | $327K | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| IBN | ICICI BANK LIMITED | 14,488 | $313K | 0.0% | $21.89 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 5,753 | $301K | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,050 | $299K | 0.0% | $75.96 | -5.1% | CL A | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 2,179 | $284K | 0.0% | $117.65 | +8.9% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 1,978 | $277K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| UI | UBIQUITI INC | 1,000 | $272K | 0.0% | $297.67 | -7.1% | COM | 90353W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,850 | $268K | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,044 | $263K | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| KLAC | KLA CORP | 652 | $260K | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 3,523 | $260K | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 1,269 | $236K | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 607 | $234K | 0.0% | $385.69 | — | INF TECH ETF | 92204A702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,876 | $232K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| IWM | ISHARES TR | 1,296 | $231K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 554 | $228K | 0.0% | $384.16 | — | CORE S&P500 ETF | 464287200 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $221K | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| NKE | NIKE INC | 1,747 | $214K | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| PAYO | PAYONEER GLOBAL INC | 22,000 | $138K | 0.0% | $6.27 | -5.2% | COM | 70451X104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,390 | $131K | 0.0% | $12.43 | — | COM | 78573L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,150 | $85,768 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| SAN | BANCO SANTANDER S.A. | 12,489 | $46,085 | 0.0% | $2.95 | — | ADR | 05964H105 |