Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 462,351 | $225M | 20.9% | $116.61 | +280.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 113,919 | $56.36M | 5.2% | $492.55 | -0.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 227,781 | $41.48M | 3.9% | $136.79 | +18.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,674 | $36.87M | 3.4% | $297.14 | +32.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 106,260 | $36.57M | 3.4% | $220.93 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 83,167 | $34.99M | 3.3% | $234.05 | +70.6% | COM | 594918104 |
| IGV | ISHARES TR | 391,297 | $33.37M | 3.1% | $119.61 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 193,732 | $33.22M | 3.1% | $141.45 | +27.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 130,933 | $29.93M | 2.8% | $185.86 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 112,985 | $28.23M | 2.6% | $210.47 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 162,619 | $27.53M | 2.6% | $108.97 | +36.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 176,976 | $26.14M | 2.4% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 130,086 | $23.46M | 2.2% | $99.48 | +67.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 149,510 | $22.57M | 2.1% | $94.81 | +49.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 48,174 | $18.48M | 1.7% | $281.91 | +23.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 473,944 | $17.97M | 1.7% | $31.71 | +3.4% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 183,414 | $17.32M | 1.6% | $87.47 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 294,260 | $17.06M | 1.6% | $40.83 | +22.8% | COM | 949746101 |
| PFF | ISHARES TR | 500,030 | $16.12M | 1.5% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 79,407 | $15.71M | 1.5% | $149.59 | +24.5% | COM | 032654105 |
| NTNX | NUTANIX INC | 249,780 | $15.42M | 1.4% | $27.30 | +111.2% | CL A | 67059N108 |
| SSO | PROSHARES TR | 192,201 | $14.9M | 1.4% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 92,657 | $14.66M | 1.4% | $156.95 | -4.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 125,779 | $14.3M | 1.3% | $97.62 | +13.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 104,187 | $13.75M | 1.3% | $92.80 | +24.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 108,342 | $13.61M | 1.3% | $73.20 | +53.5% | COM | 68389X105 |
| ICSH | ISHARES TR | 245,398 | $12.41M | 1.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 9,844 | $8.895M | 0.8% | $16.04 | +351.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 58,406 | $8.893M | 0.8% | $96.00 | +49.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 73,983 | $8.6M | 0.8% | $96.31 | +1.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 46,631 | $8.416M | 0.8% | $67.08 | +160.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 34,467 | $7.848M | 0.7% | $142.37 | +42.5% | COM | 025816109 |
| CRM | SALESFORCE INC | 25,467 | $7.67M | 0.7% | $144.17 | +97.8% | COM | 79466L302 |
| IBB | ISHARES TR | 55,567 | $7.625M | 0.7% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 26,387 | $7.138M | 0.7% | $239.26 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 72,237 | $6.618M | 0.6% | $81.34 | +4.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 70,439 | $6.437M | 0.6% | $87.61 | +1.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 39,295 | $6.376M | 0.6% | $129.79 | +15.5% | COM | 742718109 |
| IYH | ISHARES TR | 102,313 | $6.333M | 0.6% | $106.23 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 12,345 | $5.934M | 0.6% | $389.73 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 20,435 | $5.703M | 0.5% | $199.44 | +36.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 31,236 | $5.467M | 0.5% | $160.89 | -2.3% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 106,635 | $5.396M | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 25,292 | $5.191M | 0.5% | $177.25 | +2.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 24,041 | $4.958M | 0.5% | $99.91 | +80.6% | COM | 038222105 |
| XYZ | BLOCK INC | 57,597 | $4.872M | 0.5% | $61.71 | +17.2% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 61,643 | $4.315M | 0.4% | $58.01 | +18.8% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,981 | $4.237M | 0.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| FRSH | FRESHWORKS INC | 231,481 | $4.215M | 0.4% | $13.85 | +49.4% | CLASS A COM | 358054104 |
| VUSB | VANGUARD BD INDEX FDS | 76,164 | $3.774M | 0.4% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| BIL | SPDR SER TR | 39,442 | $3.621M | 0.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,359 | $3.471M | 0.3% | $55.99 | +32.4% | CL A | 192446102 |
| TNA | DIREXION SHS ETF TR | 78,136 | $3.354M | 0.3% | $31.71 | — | DLY SMCAP BULL3X | 25459W847 |
| IXN | ISHARES TR | 44,535 | $3.332M | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| — | LABORATORY CORP AMER HLDGS | 15,040 | $3.286M | 0.3% | $235.48 | — | COM NEW | 50540R409 |
| EEM | ISHARES TR | 79,523 | $3.267M | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 17,809 | $2.878M | 0.3% | $152.57 | +27.1% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 42,826 | $2.869M | 0.3% | $79.55 | -23.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 5,377 | $2.387M | 0.2% | $336.68 | — | UNIT SER 1 | 46090E103 |
| IAK | ISHARES TR | 20,016 | $2.35M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,937 | $2.336M | 0.2% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 2,703 | $2.103M | 0.2% | $363.96 | +93.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 16,952 | $2.051M | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,798 | $1.987M | 0.2% | $385.71 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 53,276 | $1.966M | 0.2% | $32.51 | +0.9% | COM | 500754106 |
| TQQQ | PROSHARES TR | 30,851 | $1.899M | 0.2% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 10,531 | $1.851M | 0.2% | $192.96 | +1.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,734 | $1.66M | 0.2% | $28.19 | +100.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 3,262 | $1.646M | 0.2% | $340.34 | +68.4% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 32,056 | $1.35M | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 2,474 | $1.191M | 0.1% | $351.06 | +28.9% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 11,708 | $1.187M | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 4,529 | $1.177M | 0.1% | $191.18 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,293 | $1.11M | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 21,673 | $957K | 0.1% | $26.65 | +65.3% | COM | 458140100 |
| OGN | ORGANON & CO | 43,645 | $821K | 0.1% | $21.77 | -27.2% | COMMON STOCK | 68622V106 |
| XLC | SELECT SECTOR SPDR TR | 9,169 | $749K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 12,882 | $734K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| ABNB | AIRBNB INC | 3,997 | $659K | 0.1% | $104.78 | +44.5% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 5,378 | $658K | 0.1% | $90.90 | +12.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 7,392 | $596K | 0.1% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 5,381 | $595K | 0.1% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| RBLX | ROBLOX CORP | 15,565 | $594K | 0.1% | $35.12 | +15.5% | CL A | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $581K | 0.1% | $29.88 | +71.2% | COM | 169656105 |
| SUB | ISHARES TR | 5,500 | $576K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | ARISTA NETWORKS INC | 1,944 | $564K | 0.1% | $203.40 | — | COM | 040413106 |
| FTRE | FORTREA HLDGS INC | 12,891 | $517K | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| JPM | JPMORGAN CHASE & CO | 2,416 | $484K | 0.0% | $118.72 | +46.2% | COM | 46625H100 |
| KLAC | KLA CORP | 652 | $456K | 0.0% | $337.92 | +87.0% | COM NEW | 482480100 |
| UWM | PROSHARES TR | 10,592 | $432K | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| IJH | ISHARES TR | 6,952 | $422K | 0.0% | $96.94 | — | CORE S&P MCP ETF | 464287507 |
| IBN | ICICI BANK LIMITED | 14,603 | $386K | 0.0% | $21.95 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,817 | $383K | 0.0% | $109.79 | — | SPONSORED ADS | 874039100 |
| ICF | ISHARES TR | 6,060 | $350K | 0.0% | $54.92 | — | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 8,007 | $349K | 0.0% | $35.10 | +1.7% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 1,764 | $309K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,516 | $299K | 0.0% | $65.03 | -29.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 860 | $298K | 0.0% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 561 | $294K | 0.0% | $385.69 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 555 | $292K | 0.0% | $384.16 | — | CORE S&P500 ETF | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,450 | $291K | 0.0% | $75.37 | -11.6% | CL A | 98980L101 |
| MMM | 3M CO | 2,681 | $284K | 0.0% | $90.68 | -12.6% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,314 | $276K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,100 | $271K | 0.0% | $27.66 | +34.2% | COM | 25402D102 |
| COIN | COINBASE GLOBAL INC | 1,000 | $265K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 2,812 | $264K | 0.0% | $98.14 | -0.3% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,772 | $258K | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 1,432 | $250K | 0.0% | $152.61 | +3.5% | COM | 882508104 |
| DGRO | ISHARES TR | 4,219 | $245K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $239K | 0.0% | $47.92 | -10.6% | COM | 910047109 |
| AVGO | BROADCOM INC | 178 | $235K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 318 | $233K | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| HUM | HUMANA INC | 669 | $232K | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| SHOP | SHOPIFY INC | 3,000 | $232K | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| IVW | ISHARES TR | 2,733 | $231K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,640 | $230K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MOAT | VANECK ETF TRUST | 2,525 | $227K | 0.0% | $84.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,346 | $225K | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $224K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 3,532 | $219K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,068 | $206K | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,077 | $204K | 0.0% | $42.55 | +10.9% | COM | 17275R102 |
| PAYO | PAYONEER GLOBAL INC | 12,000 | $58,320 | 0.0% | $6.27 | -22.4% | COM | 70451X104 |