Location: Cupertino, CA
CIK: 0001962086 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 453,799 | $260M | 21.6% | $116.61 | +339.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,097 | $87.03M | 7.2% | $377.10 | +17.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 120,206 | $70.28M | 5.8% | $491.69 | +11.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 225,975 | $44.63M | 3.7% | $136.79 | +30.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 191,434 | $44.6M | 3.7% | $141.45 | +56.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 104,513 | $40.13M | 3.3% | $220.93 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 82,632 | $35.56M | 3.0% | $234.05 | +80.8% | COM | 594918104 |
| IGV | ISHARES TR | 384,445 | $34.36M | 2.9% | $119.61 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 130,919 | $31.06M | 2.6% | $185.86 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 112,192 | $29.6M | 2.5% | $210.47 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 160,851 | $27.35M | 2.3% | $108.97 | +57.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 176,472 | $27.18M | 2.3% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 131,793 | $24.56M | 2.0% | $100.85 | +80.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 146,452 | $24.29M | 2.0% | $94.81 | +75.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 45,962 | $18.62M | 1.5% | $281.91 | +25.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 108,956 | $18.57M | 1.5% | $73.20 | +95.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 76,359 | $17.58M | 1.5% | $149.59 | +47.2% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 427,393 | $16.96M | 1.4% | $31.71 | +22.2% | COM | 060505104 |
| SSO | PROSHARES TR | 177,894 | $16.04M | 1.3% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| XLE | SELECT SECTOR SPDR TR | 182,440 | $16.02M | 1.3% | $87.47 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 277,844 | $15.7M | 1.3% | $40.83 | +34.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 91,742 | $14.87M | 1.2% | $156.95 | -2.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 123,241 | $14.05M | 1.2% | $97.62 | +9.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 102,352 | $12.43M | 1.0% | $93.05 | +26.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 106,189 | $12.06M | 1.0% | $93.26 | +21.1% | COM | 58933Y105 |
| NTNX | NUTANIX INC | 203,440 | $12.05M | 1.0% | $27.30 | +101.2% | CL A | 67059N108 |
| GOOG | ALPHABET INC | 59,990 | $10.03M | 0.8% | $100.14 | +68.0% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 283,700 | $9.427M | 0.8% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 34,635 | $9.393M | 0.8% | $142.37 | +72.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 77,423 | $9.075M | 0.8% | $96.82 | +13.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 69,253 | $8.407M | 0.7% | $81.68 | +34.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 84,073 | $8.196M | 0.7% | $86.46 | -4.2% | COM | 855244109 |
| NKE | NIKE INC | 89,349 | $7.898M | 0.7% | $82.42 | -7.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 47,064 | $7.722M | 0.6% | $67.08 | +126.5% | COM | 007903107 |
| IBB | ISHARES TR | 53,015 | $7.719M | 0.6% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 26,478 | $7.472M | 0.6% | $239.26 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 25,597 | $7.006M | 0.6% | $144.17 | +76.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 40,133 | $6.951M | 0.6% | $130.25 | +26.1% | COM | 742718109 |
| ICSH | ISHARES TR | 133,366 | $6.767M | 0.6% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IYH | ISHARES TR | 102,567 | $6.667M | 0.6% | $106.23 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 12,261 | $6.47M | 0.5% | $389.73 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 19,714 | $5.42M | 0.5% | $199.44 | +34.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 25,440 | $5.259M | 0.4% | $177.25 | +6.3% | COM | 438516106 |
| PEP | PEPSICO INC | 30,093 | $5.117M | 0.4% | $160.89 | +1.2% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 88,945 | $4.547M | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 60,918 | $4.488M | 0.4% | $58.01 | +15.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 21,129 | $4.269M | 0.4% | $101.61 | +99.1% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 74,297 | $3.71M | 0.3% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,824 | $3.691M | 0.3% | $55.99 | +30.1% | CL A | 192446102 |
| IXN | ISHARES TR | 44,574 | $3.679M | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| XYZ | BLOCK INC | 52,806 | $3.545M | 0.3% | $61.71 | +4.7% | CL A | 852234103 |
| BIL | SPDR SER TR | 38,175 | $3.505M | 0.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,955 | $3.499M | 0.3% | $50.15 | — | ULTRA SHRT ETF | 46641Q837 |
| LH | LABCORP HOLDINGS INC | 15,143 | $3.384M | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| QQQ | INVESCO QQQ TR | 5,521 | $2.695M | 0.2% | $340.82 | — | UNIT SER 1 | 46090E103 |
| FRSH | FRESHWORKS INC | 231,481 | $2.657M | 0.2% | $13.85 | -13.5% | CLASS A COM | 358054104 |
| IAK | ISHARES TR | 20,066 | $2.59M | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| PYPL | PAYPAL HLDGS INC | 32,619 | $2.545M | 0.2% | $79.55 | -16.1% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 2,814 | $2.493M | 0.2% | $380.21 | +134.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,330 | $2.484M | 0.2% | $405.78 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 51,074 | $2.342M | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 3,893 | $2.246M | 0.2% | $525.53 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 2,997 | $2.126M | 0.2% | $31.45 | +112.6% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 17,709 | $2.034M | 0.2% | $152.57 | -19.4% | CL A | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 14,887 | $1.908M | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 7,240 | $1.894M | 0.2% | $194.00 | +17.6% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 3,708 | $1.877M | 0.2% | $565.46 | -5.1% | COM | 871607107 |
| AVGO | BROADCOM INC | 10,515 | $1.814M | 0.2% | $157.19 | +0.5% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,345 | $1.732M | 0.1% | $344.87 | +59.0% | COM | 00724F101 |
| TQQQ | PROSHARES TR | 23,498 | $1.703M | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| VTI | VANGUARD INDEX FDS | 5,843 | $1.655M | 0.1% | $208.73 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,741 | $1.471M | 0.1% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 32,111 | $1.455M | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| RBRK | RUBRIK INC. | 44,632 | $1.435M | 0.1% | $33.13 | 0.0% | CL A | 781154109 |
| KHC | KRAFT HEINZ CO | 36,127 | $1.268M | 0.1% | $32.51 | -2.1% | COM | 500754106 |
| NOBL | PROSHARES TR | 11,776 | $1.257M | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 3,293 | $1.236M | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,194 | $1.083M | 0.1% | $351.06 | +31.5% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 9,214 | $833K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| OGN | ORGANON & CO | 43,283 | $828K | 0.1% | $21.71 | -9.2% | COMMON STOCK | 68622V106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,949 | $805K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| — | ARISTA NETWORKS INC | 1,988 | $763K | 0.1% | $206.66 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO. | 3,106 | $655K | 0.1% | $134.19 | +52.7% | COM | 46625H100 |
| IJR | ISHARES TR | 5,484 | $641K | 0.1% | $96.88 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 7,537 | $637K | 0.1% | $75.72 | — | US DIVIDEND EQ | 808524797 |
| RBLX | ROBLOX CORP | 13,540 | $599K | 0.0% | $35.12 | +18.8% | CL A | 771049103 |
| SUB | ISHARES TR | 5,500 | $584K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,050 | $579K | 0.0% | $61.48 | -10.0% | COM | 169656105 |
| KLAC | KLA CORP | 688 | $533K | 0.0% | $357.81 | +116.6% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,925 | $508K | 0.0% | $116.81 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 16,324 | $487K | 0.0% | $22.62 | — | ADR | 45104G104 |
| IJH | ISHARES TR | 7,690 | $479K | 0.0% | $93.30 | — | CORE S&P MCP ETF | 464287507 |
| UWM | PROSHARES TR | 10,592 | $455K | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| MO | ALTRIA GROUP INC | 8,376 | $428K | 0.0% | $35.41 | +28.6% | COM | 02209S103 |
| HUM | HUMANA INC | 1,173 | $372K | 0.0% | $352.69 | -1.1% | COM | 444859102 |
| INTC | INTEL CORP | 15,634 | $367K | 0.0% | $26.65 | -6.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 402 | $357K | 0.0% | $615.74 | +40.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,689 | $349K | 0.0% | $156.06 | +23.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,616 | $348K | 0.0% | $91.17 | -0.7% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,992 | $335K | 0.0% | $54.80 | +43.8% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 562 | $329K | 0.0% | $385.69 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 2,451 | $329K | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| MMM | 3M CO | 2,354 | $322K | 0.0% | $90.68 | +31.4% | COM | 88579Y101 |
| TNA | DIREXION SHS ETF TR | 7,014 | $311K | 0.0% | $31.71 | — | DLY SMCAP BULL3X | 25459W847 |
| IYY | ISHARES TR | 2,223 | $310K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| ICF | ISHARES TR | 4,704 | $310K | 0.0% | $54.92 | — | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 1,322 | $292K | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 798 | $282K | 0.0% | $303.48 | +6.4% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 2,197 | $279K | 0.0% | $104.78 | +23.7% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 311 | $278K | 0.0% | $147.87 | +11.2% | COM | 81762P102 |
| TOST | TOAST INC | 9,802 | $277K | 0.0% | $24.41 | +3.8% | CL A | 888787108 |
| INTU | INTUIT | 443 | $275K | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,650 | $269K | 0.0% | $27.66 | +28.9% | COM | 25402D102 |
| NVO | NOVO-NORDISK A S | 2,254 | $268K | 0.0% | $142.73 | — | ADR | 670100205 |
| DGRO | ISHARES TR | 4,255 | $267K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 2,739 | $262K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $252K | 0.0% | $301.27 | -5.7% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,690 | $249K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,405 | $242K | 0.0% | $64.51 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 3,533 | $240K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 4,256 | $227K | 0.0% | $42.90 | +9.1% | COM | 17275R102 |
| UI | UBIQUITI INC | 1,000 | $222K | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,638 | $216K | 0.0% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| ONEQ | FIDELITY COMWLTH TR | 2,975 | $213K | 0.0% | $69.94 | — | NASDAQ COMPSIT | 315912808 |
| EWU | ISHARES TR | 5,606 | $210K | 0.0% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $209K | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 927 | $205K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,676 | $203K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 1,702 | $202K | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 2,500 | $200K | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,559 | $65,190 | 0.0% | $5.15 | — | COM | 92912T100 |
| — | MATTERPORT INC | 11,000 | $49,500 | 0.0% | $4.50 | — | COM CL A | 577096100 |
| — | WW INTL INC | 10,225 | $8,976 | 0.0% | $0.88 | — | COM | 98262P101 |