Location: Saratoga, CA
CIK: 0001913545 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 79,789 | $15.79M | 13.1% | $242.83 | -28.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,471 | $10.36M | 8.6% | $307.62 | +32.8% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,487 | $8.459M | 7.0% | $263.31 | +12.4% | COM | 127387108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,533 | $6.888M | 5.7% | $50.52 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 55,335 | $6.836M | 5.7% | $96.09 | +5.2% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118,201 | $6.56M | 5.4% | $51.90 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 12,015 | $5.756M | 4.8% | $384.40 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,307 | $5.065M | 4.2% | $435.75 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,818 | $4.806M | 4.0% | $168.95 | +9.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 22,213 | $4.074M | 3.4% | $127.00 | +33.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,542 | $3.818M | 3.2% | $348.08 | +19.9% | COM | 594918104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 54,284 | $3.759M | 3.1% | $69.68 | — | U S TECH LEADERS | 46654Q732 |
| IWM | ISHARES TR | 17,628 | $3.576M | 3.0% | $211.29 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 17,834 | $3.446M | 2.9% | $145.43 | +26.3% | COM | 023135106 |
| COWZ | PACER FDS TR | 49,893 | $2.719M | 2.3% | $52.36 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 5,286 | $2.666M | 2.2% | $420.51 | +14.9% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 31,408 | $2.451M | 2.0% | $78.03 | — | NEXT GNRTN INTER | 00214Q401 |
| PTNQ | PACER FDS TR | 32,155 | $2.318M | 1.9% | $66.11 | — | TRENDPILOT 100 | 69374H303 |
| SOXX | ISHARES TR | 9,070 | $2.237M | 1.9% | $225.42 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 12,949 | $2.1M | 1.7% | $142.97 | +12.5% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,086 | $1.821M | 1.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PTLC | PACER FDS TR | 31,518 | $1.568M | 1.3% | $40.33 | — | TRENDP US LAR CP | 69374H105 |
| PANW | PALO ALTO NETWORKS INC | 3,519 | $1.193M | 1.0% | $155.21 | -3.6% | COM | 697435105 |
| TLT | ISHARES TR | 10,545 | $968K | 0.8% | $98.31 | — | 20 YR TR BD ETF | 464287432 |
| — | ARISTA NETWORKS INC | 2,758 | $967K | 0.8% | $357.48 | — | COM | 040413106 |
| ARKK | ARK ETF TR | 18,387 | $808K | 0.7% | $39.31 | — | INNOVATION ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 3,591 | $798K | 0.7% | $200.25 | +14.9% | COM CL A | 19260Q107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,850 | $721K | 0.6% | $45.49 | — | INCOME ETF | 46641Q159 |
| AVGO | BROADCOM INC | 430 | $691K | 0.6% | $121.22 | +13.6% | COM | 11135F101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,895 | $674K | 0.6% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| — | SUPER MICRO COMPUTER INC | 740 | $606K | 0.5% | $880.16 | — | COM | 86800U104 |
| CRM | SALESFORCE INC | 2,247 | $578K | 0.5% | $283.67 | -6.7% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 3,942 | $544K | 0.5% | $130.64 | 0.0% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 2,611 | $528K | 0.4% | $189.18 | 0.0% | COM | 46625H100 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,388 | $502K | 0.4% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,438 | $467K | 0.4% | $22.52 | 0.0% | CL A | 69608A108 |
| CAVA | CAVA GROUP INC | 4,587 | $425K | 0.4% | $77.20 | 0.0% | COM | 148929102 |
| NVO | NOVO-NORDISK A S | 2,846 | $406K | 0.3% | $142.74 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TR | 11,505 | $393K | 0.3% | $39.99 | — | SHS | 46438F101 |
| TDG | TRANSDIGM GROUP INC | 298 | $381K | 0.3% | $1136.24 | 0.0% | COM | 893641100 |
| ORCL | ORACLE CORP | 2,662 | $376K | 0.3% | $112.35 | +8.9% | COM | 68389X105 |
| CALF | PACER FDS TR | 7,810 | $340K | 0.3% | $47.87 | — | PACER US SMALL | 69374H857 |
| DPST | DIREXION SHS ETF TR | 4,323 | $304K | 0.3% | $88.60 | — | DAILY REGIONAL | 25460G153 |
| INTC | INTEL CORP | 9,367 | $290K | 0.2% | $39.04 | -16.8% | COM | 458140100 |
| IVV | ISHARES TR | 509 | $279K | 0.2% | $246.45 | — | CORE S&P500 ETF | 464287200 |
| QDF | FLEXSHARES TR | 3,290 | $219K | 0.2% | $61.32 | — | QUALT DIVD IDX | 33939L860 |
| LLY | ELI LILLY & CO | 238 | $215K | 0.2% | $790.93 | 0.0% | COM | 532457108 |