CIK: 0001803149 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $524,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 442,842 | $127,087 | 24.2% | $245.05 | 0.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 771,646 | $87,898 | 16.8% | $102.90 | +1.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 563,026 | $73,396 | 14.0% | $114.20 | 0.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 202,278 | $29,237 | 5.6% | $121.26 | +0.8% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 187,584 | $27,550 | 5.3% | $139.36 | 0.0% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 304,905 | $20,697 | 3.9% | $202.04 | -66.9% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 289,714 | $19,333 | 3.7% | $68.02 | 0.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 44,478 | $18,815 | 3.6% | $33.17 | 0.0% | COM | 67066G104 |
| XYZ | BLOCK INC | 258,442 | $17,204 | 3.3% | $62.48 | 0.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 32,483 | $14,308 | 2.7% | $36.83 | 0.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 283,688 | $12,247 | 2.3% | $37.17 | 0.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 138,520 | $8,742 | 1.7% | $63.48 | 0.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 95,238 | $8,133 | 1.6% | $78.37 | 0.0% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 36,413 | $6,827 | 1.3% | $202.41 | 0.0% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 19,234 | $6,802 | 1.3% | $318.43 | 0.0% | COM | 016255101 |
| CRM | SALESFORCE INC | 31,927 | $6,745 | 1.3% | $201.68 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 49,390 | $5,912 | 1.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 25,720 | $5,738 | 1.1% | $196.03 | 0.0% | COM | 012653101 |
| NOW | SERVICENOW INC | 7,899 | $4,439 | 0.8% | $99.98 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 25,494 | $3,035 | 0.6% | $122.21 | -11.4% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,925 | $2,897 | 0.6% | $402.84 | 0.0% | COM | 00724F101 |
| XYZ | BLOCK INC | 258,442 | $1,891 | 0.4% | $62.48 | 0.0% | Put | 852234103 |
| MSFT | MICROSOFT CORP | 2,955 | $1,834 | 0.3% | — | — | Call | 594918104 |
| TSLA | TESLA INC | 6,325 | $1,656 | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 7,688 | $1,491 | 0.3% | $172.06 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 41,593 | $1,391 | 0.3% | $30.72 | 0.0% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 23,111 | $1,310 | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 187,584 | $1,258 | 0.2% | $139.36 | 0.0% | Call | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 19,750 | $790 | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 119,188 | $699 | 0.1% | — | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 5,100 | $617 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,541 | $606 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 771,646 | $565 | 0.1% | $102.90 | +1.1% | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 4,611 | $495 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| — | APTIV PLC | 3,578 | $365 | 0.1% | $102.09 | — | SHS | G6095L109 |
| MET | METLIFE INC | 5,988 | $339 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,905 | $332 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| T | AT&T INC | 18,394 | $293 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 44,478 | $242 | 0.0% | $33.17 | 0.0% | Call | 67066G104 |
| AAPL | APPLE INC | 7,688 | $210 | 0.0% | $172.06 | 0.0% | Call | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,720 | $185 | 0.0% | $74.27 | -0.6% | Call | 595017104 |
| NFLX | NETFLIX INC | 32,483 | $161 | 0.0% | $36.83 | 0.0% | Call | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,720 | $139 | 0.0% | $74.27 | -0.6% | Put | 595017104 |
| MSFT | MICROSOFT CORP | 2,955 | $84 | 0.0% | — | — | Put | 594918104 |
| GOOGL | ALPHABET INC | 49,390 | $65 | 0.0% | $114.24 | 0.0% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 771,646 | $52 | 0.0% | $102.90 | +1.1% | Call | 007903107 |
| NFLX | NETFLIX INC | 32,483 | $50 | 0.0% | $36.83 | 0.0% | Put | 64110L106 |
| TSLA | TESLA INC | 6,325 | $48 | 0.0% | $199.96 | 0.0% | Call | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 9,164 | $43 | 0.0% | — | — | Call | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,925 | $38 | 0.0% | $402.84 | 0.0% | Call | 00724F101 |
| XYZ | BLOCK INC | 258,442 | $36 | 0.0% | $62.48 | 0.0% | Call | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 187,584 | $35 | 0.0% | $139.36 | 0.0% | Put | 22788C105 |
| NVDA | NVIDIA CORPORATION | 44,478 | $32 | 0.0% | $33.17 | 0.0% | Put | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 304,905 | $31 | 0.0% | $202.04 | -66.9% | Call | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 138,520 | $26 | 0.0% | $63.48 | 0.0% | Call | 595112103 |
| NKE | NIKE INC | 13,680 | $25 | 0.0% | — | — | Call | 654106103 |
| QCOM | QUALCOMM INC | 25,494 | $20 | 0.0% | $122.21 | -11.4% | Call | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 283,688 | $20 | 0.0% | $37.17 | 0.0% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 283,688 | $17 | 0.0% | $37.17 | 0.0% | Call | 90353T100 |
| CRM | SALESFORCE INC | 31,927 | $17 | 0.0% | $201.68 | 0.0% | Call | 79466L302 |
| META | META PLATFORMS INC | 442,842 | $12 | 0.0% | $245.05 | 0.0% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 25,494 | $10 | 0.0% | $122.21 | -11.4% | Put | 747525103 |
| FDX | FEDEX CORP | 9,121 | $9 | 0.0% | $190.58 | +13.4% | Call | 31428X106 |
| TSLA | TESLA INC | 6,325 | $9 | 0.0% | $199.96 | 0.0% | Put | 88160R101 |
| META | META PLATFORMS INC | 442,842 | $8 | 0.0% | $245.05 | 0.0% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 49,390 | $8 | 0.0% | $114.24 | 0.0% | Put | 02079K305 |
| AMAT | APPLIED MATLS INC | 202,278 | $8 | 0.0% | $121.26 | +0.8% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 202,278 | $7 | 0.0% | $121.26 | +0.8% | Call | 038222105 |
| PYPL | PAYPAL HLDGS INC | 289,714 | $7 | 0.0% | $68.02 | 0.0% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 289,714 | $7 | 0.0% | $68.02 | 0.0% | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 563,026 | $6 | 0.0% | $114.20 | 0.0% | Put | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,905 | $5 | 0.0% | $156.19 | 0.0% | Call | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 304,905 | $4 | 0.0% | $202.04 | -66.9% | Put | 98980L101 |
| AMZN | AMAZON COM INC | 563,026 | $4 | 0.0% | $114.20 | 0.0% | Call | 023135106 |
| CRM | SALESFORCE INC | 31,927 | $3 | 0.0% | $201.68 | 0.0% | Put | 79466L302 |
| FDX | FEDEX CORP | 9,121 | $2 | 0.0% | $190.58 | +13.4% | Put | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 9,164 | $2 | 0.0% | — | — | Put | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 119,188 | $1 | 0.0% | — | — | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,905 | $1 | 0.0% | $156.19 | 0.0% | Put | 025816109 |
| MU | MICRON TECHNOLOGY INC | 138,520 | $0 | 0.0% | $63.48 | 0.0% | Put | 595112103 |