CIK: 0001803149 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $183,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 259,688 | $38,281 | 20.9% | $105.09 | +66.4% | COM | 007903107 |
| META | META PLATFORMS INC | 51,607 | $20,472 | 11.2% | $309.39 | +43.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 119,656 | $19,404 | 10.6% | $121.26 | +48.8% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 218,193 | $13,801 | 7.5% | $65.78 | -6.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 12,429 | $11,230 | 6.1% | $72.44 | 0.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 12,429 | $10,111 | 5.5% | $72.44 | 0.0% | Call | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 137,731 | $9,149 | 5.0% | $48.08 | +49.3% | COM | 90353T100 |
| XYZ | BLOCK INC | 91,340 | $7,394 | 4.0% | $67.38 | +7.3% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 49,286 | $7,312 | 4.0% | $135.62 | +4.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 52,866 | $4,957 | 2.7% | $70.30 | +27.8% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 23,793 | $4,161 | 2.3% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 17,443 | $3,817 | 2.1% | $208.45 | -6.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 34,111 | $3,181 | 1.7% | $78.37 | +6.2% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 4,260 | $2,859 | 1.6% | $399.26 | 0.0% | Call | 594918104 |
| META | META PLATFORMS INC | 51,607 | $2,772 | 1.5% | $309.39 | +43.3% | Call | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,146 | $2,407 | 1.3% | $131.41 | -49.3% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 12,830 | $1,808 | 1.0% | $125.94 | +13.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 12,396 | $1,793 | 1.0% | $121.33 | +22.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,260 | $1,792 | 1.0% | $399.26 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 32,400 | $1,476 | 0.8% | $40.99 | +7.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 7,877 | $1,268 | 0.7% | $130.87 | +27.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 111 | $1,259 | 0.7% | $56.38 | 0.0% | Call | 64110L106 |
| FDX | FEDEX CORP | 4,453 | $1,126 | 0.6% | $243.94 | -1.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 5,727 | $1,073 | 0.6% | $157.54 | +28.8% | COM | 025816109 |
| NOW | SERVICENOW INC | 4,916 | $871 | 0.5% | — | — | Call | 81762P102 |
| ALB | ALBEMARLE CORP | 5,974 | $825 | 0.4% | $156.94 | -24.3% | COM | 012653101 |
| DIS | DISNEY WALT CO | 7,388 | $667 | 0.4% | $83.44 | +22.7% | COM | 254687106 |
| ILMN | ILLUMINA INC | 4,728 | $655 | 0.4% | $178.58 | -24.9% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,180 | $644 | 0.4% | $308.48 | -4.9% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 52,866 | $626 | 0.3% | $70.30 | +27.8% | Call | 595112103 |
| CRM | SALESFORCE INC | 1,893 | $570 | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 259,688 | $539 | 0.3% | $105.09 | +66.4% | Call | 007903107 |
| AAPL | APPLE INC | 2,946 | $505 | 0.3% | $180.25 | 0.0% | COM | 037833100 |
| ADBE | ADOBE INC | 845 | $426 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,237 | $397 | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 137,731 | $367 | 0.2% | $48.08 | +49.3% | Call | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $364 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $343 | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 4,818 | $331 | 0.2% | $51.48 | +24.8% | COM | 808513105 |
| TSLA | TESLA INC | 17,443 | $322 | 0.2% | $208.45 | -6.3% | Call | 88160R101 |
| ARM | ARM HOLDINGS PLC | 2,463 | $308 | 0.2% | $124.99 | — | SPONSORED ADR | 042068205 |
| FCX | FREEPORT-MCMORAN INC | 6,873 | $293 | 0.2% | $36.51 | +7.9% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 1,468 | $285 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 1,950 | $285 | 0.2% | $127.17 | +7.4% | CL A | 518439104 |
| AAPL | APPLE INC | 2,946 | $182 | 0.1% | $180.25 | 0.0% | Put | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,237 | $178 | 0.1% | $306.18 | 0.0% | Call | 22788C105 |
| MS | MORGAN STANLEY | 34,111 | $134 | 0.1% | $78.37 | +6.2% | Call | 617446448 |
| GOOGL | ALPHABET INC | 49,286 | $96 | 0.1% | $135.62 | +4.7% | Put | 02079K305 |
| META | META PLATFORMS INC | 51,607 | $71 | 0.0% | $309.39 | +43.3% | Put | 30303M102 |
| NFLX | NETFLIX INC | 111 | $67 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,237 | $61 | 0.0% | $306.18 | 0.0% | Put | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 259,688 | $60 | 0.0% | $105.09 | +66.4% | Put | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,468 | $32 | 0.0% | $173.61 | 0.0% | Put | 46625H100 |
| CRM | SALESFORCE INC | 1,893 | $29 | 0.0% | $285.15 | 0.0% | Call | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 137,731 | $29 | 0.0% | $48.08 | +49.3% | Put | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 52,866 | $26 | 0.0% | $70.30 | +27.8% | Put | 595112103 |
| MS | MORGAN STANLEY | 34,111 | $22 | 0.0% | $78.37 | +6.2% | Put | 617446448 |
| CRM | SALESFORCE INC | 1,893 | $19 | 0.0% | $285.15 | 0.0% | Put | 79466L302 |
| MSFT | MICROSOFT CORP | 4,260 | $7 | 0.0% | $399.26 | 0.0% | Put | 594918104 |
| TSLA | TESLA INC | 17,443 | $3 | 0.0% | $208.45 | -6.3% | Put | 88160R101 |
| NOW | SERVICENOW INC | 4,916 | $1 | 0.0% | — | — | Put | 81762P102 |