Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 459,499 | $232M | 21.1% | $116.61 | +314.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 119,156 | $60.68M | 5.5% | $491.69 | -3.8% | COM | 91324P102 |
| AAPL | APPLE INC | 192,681 | $40.58M | 3.7% | $141.45 | +30.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 104,442 | $39.06M | 3.6% | $220.93 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 224,780 | $38.55M | 3.5% | $136.79 | +14.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 83,154 | $37.17M | 3.4% | $234.05 | +78.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,851 | $34.52M | 3.1% | $297.14 | +37.5% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 391,371 | $34.01M | 3.1% | $119.61 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 160,539 | $31.98M | 2.9% | $108.97 | +67.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 130,772 | $28.51M | 2.6% | $185.86 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 111,700 | $27.04M | 2.5% | $210.47 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 146,651 | $26.71M | 2.4% | $94.81 | +76.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 176,266 | $25.69M | 2.3% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 132,237 | $25.55M | 2.3% | $100.85 | +82.2% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 449,830 | $17.89M | 1.6% | $31.71 | +16.2% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 76,070 | $17.36M | 1.6% | $149.59 | +38.8% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 282,804 | $16.8M | 1.5% | $40.83 | +39.3% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 181,093 | $16.51M | 1.5% | $87.47 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 45,842 | $15.78M | 1.4% | $281.91 | +16.2% | COM | 437076102 |
| SSO | PROSHARES TR | 190,801 | $15.76M | 1.4% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| PFF | ISHARES TR | 492,797 | $15.55M | 1.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 109,028 | $15.39M | 1.4% | $73.20 | +67.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 91,268 | $13.34M | 1.2% | $156.95 | -9.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 105,878 | $13.11M | 1.2% | $93.26 | +30.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 104,506 | $12.91M | 1.2% | $93.05 | +8.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 122,687 | $12.75M | 1.2% | $97.62 | +5.5% | COM | 002824100 |
| NTNX | NUTANIX INC | 218,940 | $12.45M | 1.1% | $27.30 | +124.9% | CL A | 67059N108 |
| GOOG | ALPHABET INC | 61,929 | $11.36M | 1.0% | $100.14 | +68.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 76,819 | $8.843M | 0.8% | $96.82 | +13.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 34,567 | $8.004M | 0.7% | $142.37 | +59.7% | COM | 025816109 |
| ICSH | ISHARES TR | 151,039 | $7.632M | 0.7% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 47,031 | $7.629M | 0.7% | $67.08 | +139.8% | COM | 007903107 |
| IBB | ISHARES TR | 52,944 | $7.267M | 0.7% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 26,387 | $7.019M | 0.6% | $239.26 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 68,420 | $6.933M | 0.6% | $81.34 | +12.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 39,964 | $6.591M | 0.6% | $130.25 | +20.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 25,557 | $6.571M | 0.6% | $144.17 | +83.6% | COM | 79466L302 |
| IYH | ISHARES TR | 102,457 | $6.278M | 0.6% | $106.23 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 12,203 | $6.103M | 0.6% | $389.73 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 24,415 | $5.762M | 0.5% | $101.61 | +108.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 25,434 | $5.431M | 0.5% | $177.25 | +3.7% | COM | 438516106 |
| V | VISA INC | 19,678 | $5.165M | 0.5% | $199.44 | +35.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 63,780 | $4.965M | 0.5% | $87.61 | -10.9% | COM | 855244109 |
| PEP | PEPSICO INC | 29,808 | $4.916M | 0.4% | $160.89 | +0.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 93,423 | $4.681M | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,873 | $4.183M | 0.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 61,990 | $4.057M | 0.4% | $58.01 | +12.3% | CL A | 609207105 |
| BIL | SPDR SER TR | 43,231 | $3.968M | 0.4% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUSB | VANGUARD BD INDEX FDS | 77,190 | $3.822M | 0.3% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| IXN | ISHARES TR | 44,574 | $3.692M | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| XYZ | BLOCK INC | 57,197 | $3.689M | 0.3% | $61.71 | +13.4% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 5,585 | $3.323M | 0.3% | $565.46 | 0.0% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,651 | $3.24M | 0.3% | $55.99 | +18.0% | CL A | 192446102 |
| EEM | ISHARES TR | 74,916 | $3.191M | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| LH | LABCORP HOLDINGS INC | 15,096 | $3.072M | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| NKE | NIKE INC | 40,122 | $3.024M | 0.3% | $90.29 | -0.7% | CL B | 654106103 |
| FRSH | FRESHWORKS INC | 231,481 | $2.937M | 0.3% | $13.85 | +8.0% | CLASS A COM | 358054104 |
| TNA | DIREXION SHS ETF TR | 78,135 | $2.865M | 0.3% | $31.71 | — | DLY SMCAP BULL3X | 25459W847 |
| QQQ | INVESCO QQQ TR | 5,538 | $2.653M | 0.2% | $340.82 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,810 | $2.544M | 0.2% | $380.21 | +108.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 17,709 | $2.392M | 0.2% | $152.57 | -3.2% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 4,243 | $2.309M | 0.2% | $402.33 | — | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 20,034 | $2.262M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| PYPL | PAYPAL HLDGS INC | 38,472 | $2.233M | 0.2% | $79.55 | -20.2% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,394 | $2.074M | 0.2% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,695 | $2.022M | 0.2% | $522.78 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 2,824 | $1.906M | 0.2% | $29.28 | +113.3% | COM | 64110L106 |
| ADBE | ADOBE INC | 3,295 | $1.831M | 0.2% | $341.78 | +41.7% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 14,789 | $1.754M | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| TQQQ | PROSHARES TR | 23,411 | $1.728M | 0.2% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| KHC | KRAFT HEINZ CO | 51,992 | $1.675M | 0.2% | $32.51 | +0.1% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 5,881 | $1.573M | 0.1% | $208.73 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 7,025 | $1.39M | 0.1% | $192.96 | -9.4% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 32,182 | $1.323M | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 3,293 | $1.2M | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 11,708 | $1.126M | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 2,191 | $966K | 0.1% | $351.06 | +28.6% | CL A | 57636Q104 |
| OGN | ORGANON & CO | 44,622 | $924K | 0.1% | $21.71 | -14.0% | COMMON STOCK | 68622V106 |
| XLC | SELECT SECTOR SPDR TR | 9,190 | $787K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 12,917 | $760K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| — | ARISTA NETWORKS INC | 1,988 | $697K | 0.1% | $206.66 | — | COM | 040413106 |
| INTC | INTEL CORP | 20,516 | $635K | 0.1% | $26.65 | +22.0% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,050 | $630K | 0.1% | $61.48 | +1.0% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 3,096 | $626K | 0.1% | $134.19 | +41.0% | COM | 46625H100 |
| ABNB | AIRBNB INC | 3,997 | $606K | 0.1% | $104.78 | +45.8% | COM CL A | 009066101 |
| IJR | ISHARES TR | 5,483 | $585K | 0.1% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 5,500 | $575K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 7,392 | $575K | 0.1% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 687 | $566K | 0.1% | $357.81 | +103.6% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,164 | $550K | 0.1% | $116.81 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 5,478 | $544K | 0.0% | $91.17 | +15.7% | COM | 254687106 |
| RBLX | ROBLOX CORP | 14,165 | $527K | 0.0% | $35.12 | +1.4% | CL A | 771049103 |
| IBN | ICICI BANK LIMITED | 16,198 | $467K | 0.0% | $22.62 | — | ADR | 45104G104 |
| AVGO | BROADCOM INC | 281 | $450K | 0.0% | $127.25 | +8.2% | COM | 11135F101 |
| IJH | ISHARES TR | 7,680 | $449K | 0.0% | $93.30 | — | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC | 1,171 | $437K | 0.0% | $352.69 | -6.4% | COM | 444859102 |
| UWM | PROSHARES TR | 10,592 | $394K | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| MO | ALTRIA GROUP INC | 8,211 | $374K | 0.0% | $35.20 | +11.1% | COM | 02209S103 |
| ICF | ISHARES TR | 6,088 | $349K | 0.0% | $54.92 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 403 | $342K | 0.0% | $615.74 | +25.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,678 | $326K | 0.0% | $156.06 | +12.9% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 561 | $323K | 0.0% | $385.69 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 2,249 | $321K | 0.0% | $142.73 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,044 | $317K | 0.0% | $303.48 | -1.4% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,064 | $313K | 0.0% | $54.80 | +33.6% | COM | 101137107 |
| VXF | VANGUARD INDEX FDS | 1,764 | $298K | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| IYY | ISHARES TR | 2,216 | $293K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| FTRE | FORTREA HLDGS INC | 12,526 | $292K | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| PAYX | PAYCHEX INC | 2,435 | $289K | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| MMM | 3M CO | 2,699 | $276K | 0.0% | $90.68 | +4.0% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $268K | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| IWM | ISHARES TR | 1,318 | $267K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,735 | $253K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,100 | $247K | 0.0% | $27.66 | +28.7% | COM | 25402D102 |
| DGRO | ISHARES TR | 4,235 | $244K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $243K | 0.0% | $47.92 | +5.0% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 1,695 | $234K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $232K | 0.0% | $64.75 | -36.7% | COM | 110122108 |
| NOW | SERVICENOW INC | 291 | $229K | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 1,028 | $228K | 0.0% | $181.33 | +26.9% | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 3,532 | $227K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,397 | $227K | 0.0% | $64.51 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 4,670 | $222K | 0.0% | $42.90 | +5.6% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 2,525 | $219K | 0.0% | $84.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPP | ISHARES INC | 4,911 | $211K | 0.0% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| ONEQ | FIDELITY COMWLTH TR | 2,970 | $208K | 0.0% | $69.94 | — | NASDAQ COMPSIT | 315912808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,582 | $203K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| TOST | TOAST INC | 7,802 | $201K | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| PAYO | PAYONEER GLOBAL INC | 12,000 | $66,480 | 0.0% | $6.27 | -13.8% | COM | 70451X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,246 | $57,805 | 0.0% | $5.14 | — | COM | 92912T100 |