Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 525,965 | $158M | 17.7% | $116.61 | +156.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 101,103 | $50.97M | 5.7% | $492.97 | -4.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 222,905 | $33.23M | 3.7% | $136.82 | -1.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 189,179 | $32.39M | 3.6% | $140.70 | +28.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,765 | $31.09M | 3.5% | $297.14 | +19.4% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 1,003,299 | $30.25M | 3.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 102,238 | $27.84M | 3.1% | $217.09 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 78,600 | $26.82M | 3.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 82,950 | $26.19M | 2.9% | $234.05 | +38.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 127,433 | $24.09M | 2.7% | $184.98 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 170,357 | $21.93M | 2.5% | $135.82 | — | SBI HEALTHCARE | 81369Y209 |
| ICSH | ISHARES TR | 431,370 | $21.73M | 2.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 148,080 | $19.38M | 2.2% | $94.81 | +35.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 91,776 | $19.11M | 2.1% | $205.34 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 163,829 | $18.19M | 2.0% | $108.97 | +1.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 129,196 | $16.42M | 1.8% | $99.03 | +35.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 180,493 | $16.31M | 1.8% | $87.47 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 92,216 | $14.36M | 1.6% | $156.95 | -2.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 45,974 | $13.89M | 1.6% | $281.44 | +7.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 481,527 | $13.18M | 1.5% | $31.71 | -12.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 320,840 | $13.11M | 1.5% | $40.83 | -0.3% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 73,974 | $12.95M | 1.5% | $147.75 | +19.8% | COM | 032654105 |
| NTNX | NUTANIX INC | 366,906 | $12.8M | 1.4% | $27.30 | +15.0% | CL A | 67059N108 |
| ABT | ABBOTT LABS | 128,511 | $12.45M | 1.4% | $97.62 | +2.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 109,623 | $11.61M | 1.3% | $73.20 | +54.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 104,155 | $10.72M | 1.2% | $92.80 | +7.6% | COM | 58933Y105 |
| SSO | PROSHARES TR | 196,404 | $10.48M | 1.2% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 74,160 | $8.72M | 1.0% | $96.31 | +4.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 57,340 | $7.56M | 0.8% | $94.78 | +36.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 72,362 | $6.699M | 0.8% | $81.34 | +5.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 69,811 | $6.372M | 0.7% | $87.61 | +5.5% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,104 | $6.328M | 0.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 51,036 | $6.241M | 0.7% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 40,190 | $5.862M | 0.7% | $129.79 | +11.0% | COM | 742718109 |
| OGN | ORGANON & CO | 324,074 | $5.626M | 0.6% | $21.77 | -14.8% | COMMON STOCK | 68622V106 |
| VTEB | VANGUARD MUN BD FDS | 116,336 | $5.596M | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 32,625 | $5.528M | 0.6% | $160.89 | +3.9% | COM | 713448108 |
| IYH | ISHARES TR | 20,403 | $5.51M | 0.6% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| VUSB | VANGUARD BD INDEX FDS | 107,619 | $5.294M | 0.6% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| VHT | VANGUARD WORLD FDS | 22,028 | $5.179M | 0.6% | $236.89 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 34,531 | $5.152M | 0.6% | $142.37 | +11.6% | COM | 025816109 |
| FRSH | FRESHWORKS INC | 257,481 | $5.129M | 0.6% | $13.85 | +43.5% | CLASS A COM | 358054104 |
| NVDA | NVIDIA CORPORATION | 11,780 | $5.124M | 0.6% | $16.04 | +179.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 25,158 | $5.102M | 0.6% | $144.17 | +48.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 46,089 | $4.739M | 0.5% | $66.01 | +64.5% | COM | 007903107 |
| V | VISA INC | 19,467 | $4.478M | 0.5% | $196.98 | +19.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 24,111 | $4.454M | 0.5% | $177.50 | -2.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 62,356 | $4.327M | 0.5% | $58.01 | +15.9% | CL A | 609207105 |
| IGSB | ISHARES TR | 77,461 | $3.86M | 0.4% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 96,525 | $3.663M | 0.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,692 | $3.163M | 0.4% | $55.80 | +19.0% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 22,043 | $3.052M | 0.3% | $93.28 | +50.5% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 14,946 | $3.005M | 0.3% | $235.48 | — | COM NEW | 50540R409 |
| BIL | SPDR SER TR | 32,573 | $2.991M | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 49,565 | $2.898M | 0.3% | $79.55 | -18.3% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 7,355 | $2.888M | 0.3% | $358.03 | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 17,716 | $2.706M | 0.3% | $152.57 | +6.7% | CL A | 833445109 |
| XYZ | BLOCK INC | 59,642 | $2.64M | 0.3% | $61.71 | +0.3% | CL A | 852234103 |
| IXN | ISHARES TR | 44,473 | $2.572M | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| TNA | DIREXION SHS ETF TR | 81,687 | $2.348M | 0.3% | $31.71 | — | DLY SMCAP BULL3X | 25459W847 |
| KHC | KRAFT HEINZ CO | 69,664 | $2.343M | 0.3% | $32.51 | -6.2% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,032 | $2.197M | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| IAK | ISHARES TR | 19,825 | $1.817M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| VYM | VANGUARD WHITEHALL FDS | 16,809 | $1.737M | 0.2% | $107.87 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,695 | $1.58M | 0.2% | $382.41 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 3,082 | $1.572M | 0.2% | $326.74 | +60.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 2,694 | $1.447M | 0.2% | $363.96 | +39.2% | COM | 532457108 |
| TSLA | TESLA INC | 5,411 | $1.354M | 0.2% | $188.75 | +36.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,409 | $1.221M | 0.1% | $269.97 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 32,610 | $1.162M | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 33,033 | $1.096M | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 2,734 | $1.032M | 0.1% | $28.19 | +50.4% | COM | 64110L106 |
| NOBL | PROSHARES TR | 11,583 | $1.026M | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 4,640 | $986K | 0.1% | $191.18 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,279 | $872K | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 23,501 | $835K | 0.1% | $26.65 | +28.4% | COM | 458140100 |
| SUB | ISHARES TR | 7,500 | $771K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 1,668 | $660K | 0.1% | $325.35 | +21.8% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 9,132 | $599K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 12,797 | $596K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| MMM | 3M CO | 5,654 | $529K | 0.1% | $90.68 | -12.3% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 7,261 | $514K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| ABNB | AIRBNB INC | 3,697 | $507K | 0.1% | $101.00 | +36.7% | COM CL A | 009066101 |
| IJR | ISHARES TR | 5,341 | $504K | 0.1% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| RBLX | ROBLOX CORP | 16,965 | $491K | 0.1% | $35.12 | -5.4% | CL A | 771049103 |
| IJH | ISHARES TR | 1,922 | $479K | 0.1% | $241.94 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,842 | $473K | 0.1% | $90.90 | -8.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,411 | $430K | 0.0% | $65.23 | -16.7% | COM | 110122108 |
| FTRE | FORTREA HLDGS INC | 14,159 | $405K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $366K | 0.0% | $29.88 | +30.5% | COM | 169656105 |
| CSCO | CISCO SYS INC | 6,636 | $357K | 0.0% | $42.55 | +18.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,399 | $348K | 0.0% | $118.72 | +19.9% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 14,603 | $338K | 0.0% | $21.95 | — | ADR | 45104G104 |
| MO | ALTRIA GROUP INC | 7,792 | $328K | 0.0% | $35.11 | +3.8% | COM | 02209S103 |
| UWM | PROSHARES TR | 10,592 | $320K | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,450 | $311K | 0.0% | $75.37 | -7.9% | CL A | 98980L101 |
| KLAC | KLA CORP | 652 | $299K | 0.0% | $337.92 | +38.9% | COM NEW | 482480100 |
| ICF | ISHARES TR | 5,906 | $296K | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| VXF | VANGUARD INDEX FDS | 1,984 | $284K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 3,535 | $264K | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 854 | $262K | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 608 | $252K | 0.0% | $385.69 | — | INF TECH ETF | 92204A702 |
| — | ARISTA NETWORKS INC | 1,319 | $243K | 0.0% | $183.93 | — | COM | 040413106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,427 | $238K | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| IVV | ISHARES TR | 554 | $238K | 0.0% | $384.16 | — | CORE S&P500 ETF | 464287200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,887 | $234K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| IWM | ISHARES TR | 1,300 | $230K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,415 | $225K | 0.0% | $152.61 | +4.1% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 956 | $217K | 0.0% | $235.21 | — | MEGA GRWTH IND | 921910816 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,058 | $216K | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $212K | 0.0% | $47.92 | +5.5% | COM | 910047109 |
| NKE | NIKE INC | 2,179 | $208K | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| PAYO | PAYONEER GLOBAL INC | 22,000 | $135K | 0.0% | $6.27 | -10.2% | COM | 70451X104 |
| SAN | BANCO SANTANDER S.A. | 12,617 | $47,439 | 0.0% | $2.96 | — | ADR | 05964H105 |