CIK: 0001803149 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $247,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 185,107 | $55,571 | 22.4% | $245.05 | +22.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 255,817 | $32,519 | 13.1% | $114.20 | +17.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 189,526 | $26,240 | 10.6% | $121.26 | +15.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 221,720 | $22,797 | 9.2% | $102.90 | +5.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 207,564 | $12,134 | 4.9% | $68.02 | -4.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 25,440 | $9,606 | 3.9% | $36.83 | +15.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 88,493 | $7,227 | 2.9% | $78.37 | +2.4% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 139,239 | $6,404 | 2.6% | $37.17 | +22.9% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 90,071 | $6,128 | 2.5% | $63.48 | +4.4% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 32,497 | $5,526 | 2.2% | $195.04 | -1.9% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 221,720 | $5,252 | 2.1% | $102.90 | +5.5% | Call | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 16,851 | $5,145 | 2.1% | $318.43 | +8.5% | COM | 016255101 |
| CRM | SALESFORCE INC | 24,440 | $4,956 | 2.0% | $201.68 | +5.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 32,226 | $4,217 | 1.7% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 84,038 | $3,720 | 1.5% | $62.48 | -0.9% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 16,441 | $3,396 | 1.4% | $33.17 | +35.0% | Put | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,246 | $3,164 | 1.3% | $139.36 | +11.5% | Call | 22788C105 |
| GOOG | ALPHABET INC | 23,205 | $3,060 | 1.2% | $125.94 | +2.5% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 17,276 | $2,372 | 1.0% | $202.41 | -18.8% | COM | 452327109 |
| XYZ | BLOCK INC | 84,038 | $2,269 | 0.9% | $62.48 | -0.9% | Call | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,825 | $2,226 | 0.9% | $202.04 | -65.6% | CL A | 98980L101 |
| TSLA | TESLA INC | 7,888 | $1,974 | 0.8% | $211.24 | +21.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 370,214 | $1,929 | 0.8% | $245.05 | +22.1% | Put | 30303M102 |
| NOW | SERVICENOW INC | 3,423 | $1,913 | 0.8% | $99.98 | +14.1% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 26,536 | $1,457 | 0.6% | $51.48 | +13.6% | COM | 808513105 |
| INTC | INTEL CORP | 37,028 | $1,316 | 0.5% | $30.72 | +11.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 13,623 | $1,104 | 0.4% | $83.44 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 9,567 | $1,063 | 0.4% | $122.21 | -9.9% | COM | 747525103 |
| ADBE | ADOBE INC | 2,067 | $1,054 | 0.4% | $402.84 | +30.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 16,799 | $1,052 | 0.4% | — | — | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,211 | $1,046 | 0.4% | $142.31 | 0.0% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,096 | $1,022 | 0.4% | $78.72 | 0.0% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 5,277 | $806 | 0.3% | $162.82 | 0.0% | CL A | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,660 | $804 | 0.3% | $74.59 | 0.0% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 4,377 | $653 | 0.3% | $157.71 | +0.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 221,720 | $551 | 0.2% | $102.90 | +5.5% | Put | 007903107 |
| AMZN | AMAZON COM INC | 255,817 | $501 | 0.2% | $114.20 | +17.3% | Put | 023135106 |
| FDX | FEDEX CORP | 1,618 | $429 | 0.2% | $246.77 | 0.0% | COM | 31428X106 |
| V | VISA INC | 1,854 | $426 | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $415 | 0.2% | $312.30 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 25,440 | $407 | 0.2% | $36.83 | +15.1% | Put | 64110L106 |
| AAPL | APPLE INC | 35,298 | $405 | 0.2% | $172.06 | +5.4% | Call | 037833100 |
| NOW | SERVICENOW INC | 6,846 | $380 | 0.2% | $99.98 | +14.1% | Put | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,277 | $329 | 0.1% | $162.82 | 0.0% | Put | 833445109 |
| AMAT | APPLIED MATLS INC | 189,526 | $260 | 0.1% | $121.26 | +15.8% | Call | 038222105 |
| NKE | NIKE INC | 2,534 | $242 | 0.1% | $98.24 | 0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 32,226 | $232 | 0.1% | $114.24 | +12.4% | Call | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,192 | $228 | 0.1% | $78.72 | 0.0% | Call | 595017104 |
| CRM | SALESFORCE INC | 24,440 | $224 | 0.1% | $201.68 | +5.8% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 90,071 | $181 | 0.1% | $63.48 | +4.4% | Call | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 4,843 | $181 | 0.1% | $36.76 | +6.1% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 16,799 | $173 | 0.1% | — | — | Call | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,660 | $171 | 0.1% | $74.59 | 0.0% | Put | 039483102 |
| JPM | JPMORGAN CHASE & CO | 7,211 | $153 | 0.1% | $142.31 | 0.0% | Put | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 278,478 | $147 | 0.1% | $37.17 | +22.9% | Call | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $116 | 0.0% | — | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 23,205 | $95 | 0.0% | $125.94 | +2.5% | Call | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 8,754 | $92 | 0.0% | $157.71 | +0.7% | Call | 025816109 |
| GOOG | ALPHABET INC | 23,205 | $90 | 0.0% | $125.94 | +2.5% | Put | 02079K107 |
| FDX | FEDEX CORP | 1,618 | $74 | 0.0% | $246.77 | 0.0% | Call | 31428X106 |
| V | VISA INC | 1,854 | $70 | 0.0% | $236.17 | 0.0% | Call | 92826C839 |
| XYZ | BLOCK INC | 84,038 | $42 | 0.0% | $62.48 | -0.9% | Put | 852234103 |
| TSLA | TESLA INC | 15,776 | $11 | 0.0% | $211.24 | +21.6% | Put | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 9,686 | $10 | 0.0% | $36.76 | +6.1% | Call | 35671D857 |