Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $96.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 350,230 | $63.93M | 66.5% | $182.54 * | $137.99 | +11.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 62,399 | $9.459M | 9.8% | $151.59 * | $18.99 | -20.3% | COM | 67066G104 |
| DASH | DOORDASH INC | 28,700 | $1.842M | 1.9% | $64.18 | $79.42 | -19.2% | CL A | 25809K105 |
| MAPS | WM TECHNOLOGY INC | 557,735 | $1.835M | 1.9% | $3.29 | $5.62 | -41.4% | COM | 92971A109 |
| PLUG | PLUG POWER INC | 82,600 | $1.369M | 1.4% | $16.57 | $19.84 | -16.5% | COM NEW | 72919P202 |
| — | PARAMOUNT GLOBAL | 55,111 | $1.36M | 1.4% | $24.68 | $34.93 | — | CLASS B COM | 92556H206 |
| — | VIVINT SMART HOME INC | 299,581 | $1.043M | 1.1% | $3.48 | $9.57 | — | COM CL A | 928542109 |
| MO | ALTRIA GROUP INC | 22,723 | $949K | 1.0% | $41.76 * | $26.69 | +18.1% | COM | 02209S103 |
| — | CORNERSTONE STRATEGIC VALUE | 107,560 | $923K | 1.0% | $8.58 | $12.82 | — | COM | 21924B302 |
| TSLA | TESLA INC | 1,354 | $912K | 0.9% | $673.56 * | $272.96 | -17.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $787K | 0.8% | $377.28 | $356.54 | +5.8% | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 20,100 | $740K | 0.8% | $36.82 | $56.78 | -35.2% | COM | 91332U101 |
| PM | PHILIP MORRIS INTL INC | 7,454 | $736K | 0.8% | $98.74 * | $85.41 | -2.0% | COM | 718172109 |
| PLAB | PHOTRONICS INC | 36,044 | $702K | 0.7% | $19.48 | $17.52 | +11.2% | COM | 719405102 |
| PPC | PILGRIMS PRIDE CORP | 21,186 | $662K | 0.7% | $31.25 | $29.41 | +6.2% | COM | 72147K108 |
| — | CONSOL ENERGY INC NEW | 12,806 | $632K | 0.7% | $49.35 | $49.35 | — | COM | 20854L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $532K | 0.6% | $272.82 | $220.20 | +24.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 37,800 | $530K | 0.6% | $14.02 * | $272.96 | -17.8% | Put | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,238 | $495K | 0.5% | $15.35 | $23.90 | -35.7% | COM | 185899101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,952 | $485K | 0.5% | $24.31 | $24.63 | -1.3% | CALIF AMT MUN | 46138E206 |
| WRB | BERKLEY W R CORP | 6,826 | $466K | 0.5% | $68.27 * | $41.54 | +0.9% | COM | 084423102 |
| XPEV | XPENG INC | 13,973 | $444K | 0.5% | $31.78 | $44.05 | -27.9% | ADS | 98422D105 |
| OXY | OCCIDENTAL PETE CORP | 7,221 | $425K | 0.4% | $58.86 * | $58.13 | -4.0% | COM | 674599105 |
| AAPL | APPLE INC | 2,859 | $391K | 0.4% | $136.76 | $153.11 | -12.3% | COM | 037833100 |
| — | ATLASSIAN CORP PLC | 2,081 | $390K | 0.4% | $187.41 | $357.75 | — | CL A | G06242104 |
| GFS | GLOBALFOUNDRIES INC | 8,577 | $346K | 0.4% | $40.34 | $52.84 | -23.7% | ORDINARY SHARES | G39387108 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,312 | $343K | 0.4% | $8.30 | $10.05 | — | COM | 27829C105 |
| MSFT | MICROSOFT CORP | 1,253 | $322K | 0.3% | $256.98 * | $264.65 | -5.7% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,469 | $320K | 0.3% | $7.72 | $9.35 | — | COM | 27829F108 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $306K | 0.3% | $45.86 | $44.42 | +3.2% | COM | 29670G102 |
| RUN | SUNRUN INC | 13,013 | $304K | 0.3% | $23.36 | $58.60 | -60.1% | COM | 86771W105 |
| DIS | DISNEY WALT CO | 3,160 | $298K | 0.3% | $94.30 * | $140.89 | -34.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,164 | $207K | 0.2% | $177.84 * | $159.93 | -0.0% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $203K | 0.2% | $135.33 * | $114.77 | +3.3% | COM | 494368103 |
| QYLD | GLOBAL X FDS | 10,416 | $182K | 0.2% | $17.47 | $18.84 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| TSLA | TESLA INC | 37,800 | $176K | 0.2% | $4.66 * | $272.96 | -17.8% | Call | 88160R101 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,931 | $175K | 0.2% | $13.53 | $13.53 | — | COM | 27828Y108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,129 | $124K | 0.1% | $6.84 | $9.54 | — | COM | 12811L107 |
| — | CORNERSTONE TOTAL RETURN FD | 12,983 | $108K | 0.1% | $8.32 | $11.64 | — | COM | 21924U300 |
| AMD | ADVANCED MICRO DEVICES INC | 67,900 | $94,000 | 0.1% | $1.38 | — | — | Put | 007903107 |
| MSFT | MICROSOFT CORP | 70,400 | $86,000 | 0.1% | $1.22 * | $264.65 | -5.7% | Call | 594918104 |
| MAPS | WM TECHNOLOGY INC | 40,000 | $85,000 | 0.1% | $2.13 * | $5.62 | -41.4% | Put | 92971A109 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $74,000 | 0.1% | $4.22 | $29.89 | -85.8% | COM | 88322Q108 |
| UPS | UNITED PARCEL SERVICE INC | 111,500 | $70,000 | 0.1% | $0.63 * | $137.99 | +11.7% | Put | 911312106 |
| NVDA | NVIDIA CORPORATION | 55,000 | $62,000 | 0.1% | $1.13 * | $18.99 | -20.3% | Call | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 95,900 | $60,000 | 0.1% | $0.63 * | $137.99 | +11.7% | Call | 911312106 |
| COIN | COINBASE GLOBAL INC | 44,300 | $45,000 | 0.0% | $1.02 | — | — | Put | 19260Q107 |
| — | ADAMIS PHARMACEUTICALS CORP | 75,669 | $38,000 | 0.0% | $0.50 | $0.56 | — | COM NEW | 00547W208 |
| QCOM | QUALCOMM INC | 77,000 | $31,000 | 0.0% | $0.40 | — | — | Call | 747525103 |
| DASH | DOORDASH INC | 14,700 | $23,000 | 0.0% | $1.56 * | $79.42 | -19.2% | Put | 25809K105 |
| — | ALPINE 4 HOLDINGS INC | 18,500 | $13,000 | 0.0% | $0.70 | $0.70 | — | CL A | 02083E105 |
| COIN | COINBASE GLOBAL INC | 20,400 | $7,000 | 0.0% | $0.34 | — | — | Call | 19260Q107 |
| PLUG | PLUG POWER INC | 30,000 | $4,000 | 0.0% | $0.13 * | $19.84 | -16.5% | Put | 72919P202 |