Location: Hunt Valley, MD
CIK: 0001999346 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 350,000 | $112M | 21.8% | $320.92 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 350,000 | $112M | 21.8% | $320.92 | — | Put | 46090E103 |
| IEMG | ISHARES INC | 413,850 | $20.19M | 3.9% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 111,260 | $11.49M | 2.2% | $98.78 | -2.2% | COM | 023135106 |
| EWJ | ISHARES INC | 193,250 | $11.34M | 2.2% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 52,805 | $9.675M | 1.9% | $169.64 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 28,979 | $8.049M | 1.6% | $15.68 | +37.9% | COM | 67066G104 |
| HSAI | HESAI GROUP | 514,692 | $7.962M | 1.5% | $15.47 | — | SPONSORED ADS | 428050108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301,032 | $7.938M | 1.5% | $26.85 | — | COM UNIT LP INT | 958669103 |
| NOW | SERVICENOW INC | 15,468 | $7.188M | 1.4% | $78.16 | +11.4% | COM | 81762P102 |
| CNYA | ISHARES TR | 213,500 | $6.975M | 1.4% | $31.22 | — | MSCI CHINA A | 46434V514 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,678,510 | $6.815M | 1.3% | $6.72 | -22.3% | COM | 00509G209 |
| MSFT | MICROSOFT CORP | 22,092 | $6.369M | 1.2% | $234.05 | +6.6% | COM | 594918104 |
| META | META PLATFORMS INC | 29,943 | $6.346M | 1.2% | $149.66 | +13.0% | CL A | 30303M102 |
| EWU | ISHARES TR | 183,582 | $5.922M | 1.1% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| V | VISA INC | 24,255 | $5.469M | 1.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| LYFT | LYFT INC | 567,575 | $5.261M | 1.0% | $12.06 | +0.2% | CL A COM | 55087P104 |
| EWQ | ISHARES INC | 134,781 | $5.095M | 1.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,935 | $4.919M | 1.0% | $24.12 | — | COM | 293792107 |
| EWL | ISHARES INC | 105,636 | $4.787M | 0.9% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| AAPL | APPLE INC | 26,044 | $4.295M | 0.8% | $140.70 | +3.4% | COM | 037833100 |
| EWG | ISHARES INC | 140,769 | $4.006M | 0.8% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| NFLX | NETFLIX INC | 11,356 | $3.923M | 0.8% | $28.05 | +18.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 121,647 | $3.856M | 0.7% | $27.36 | +15.9% | COM | 90353T100 |
| EWA | ISHARES INC | 165,325 | $3.793M | 0.7% | $22.94 | — | MSCI AUST ETF | 464286103 |
| ET | ENERGY TRANSFER L P | 270,000 | $3.367M | 0.7% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 46,000 | $3.356M | 0.7% | $65.10 | +6.2% | COM | 87612G101 |
| YOU | CLEAR SECURE INC | 120,000 | $3.14M | 0.6% | $24.71 | +3.6% | COM CL A | 18467V109 |
| INDA | ISHARES TR | 77,320 | $3.043M | 0.6% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,643 | $3.04M | 0.6% | $263.49 | -0.9% | CL A | 78410G104 |
| CPER | UNITED STS COMMODITY INDEX F | 121,118 | $3.021M | 0.6% | $23.09 | — | CM REP COPP FD | 911718104 |
| GOOG | ALPHABET INC | 28,660 | $2.981M | 0.6% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 6,441 | $2.872M | 0.6% | $388.88 | +3.7% | COM | 461202103 |
| EWT | ISHARES INC | 62,943 | $2.853M | 0.6% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| PANW | PALO ALTO NETWORKS INC | 14,274 | $2.851M | 0.6% | $80.29 | +5.5% | COM | 697435105 |
| ABNB | AIRBNB INC | 22,881 | $2.846M | 0.6% | $101.00 | +13.0% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 26,780 | $2.778M | 0.5% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 7,757 | $2.674M | 0.5% | $321.12 | +7.0% | COM | 78409V104 |
| USO | UNITED STS OIL FD LP | 38,915 | $2.586M | 0.5% | $70.11 | — | UNITS | 91232N207 |
| OKE | ONEOK INC NEW | 39,497 | $2.51M | 0.5% | $52.27 | +9.7% | COM | 682680103 |
| EWY | ISHARES INC | 40,220 | $2.462M | 0.5% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| KLAC | KLA CORP | 6,151 | $2.455M | 0.5% | $337.92 | +13.4% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 18,830 | $2.438M | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 14,360 | $2.263M | 0.4% | $167.33 | -9.8% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 6,000 | $2.18M | 0.4% | $323.40 | +10.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 17,534 | $2.154M | 0.4% | $93.28 | +20.0% | COM | 038222105 |
| EWZ | ISHARES INC | 77,766 | $2.129M | 0.4% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 90,153 | $1.994M | 0.4% | $22.02 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,238 | $1.954M | 0.4% | $136.88 | -15.5% | CL A | 22788C105 |
| EWD | ISHARES INC | 49,976 | $1.776M | 0.3% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| CCI | CROWN CASTLE INC | 13,173 | $1.763M | 0.3% | $113.66 | +3.4% | COM | 22822V101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 83,828 | $1.693M | 0.3% | $19.45 | — | BASE METALS FD | 46140H700 |
| IAU | ISHARES GOLD TR | 42,851 | $1.601M | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 9,715 | $1.585M | 0.3% | $151.23 | -1.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,501 | $1.561M | 0.3% | $129.79 | +2.6% | COM | 742718109 |
| IBB | ISHARES TR | 12,034 | $1.554M | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 12,093 | $1.509M | 0.3% | $100.19 | +11.7% | COM | 74340W103 |
| CPNG | COUPANG INC | 90,656 | $1.45M | 0.3% | $17.65 | -12.2% | CL A | 22266T109 |
| OKTA | OKTA INC | 16,241 | $1.401M | 0.3% | $60.76 | +25.3% | CL A | 679295105 |
| PD | PAGERDUTY INC | 40,000 | $1.399M | 0.3% | $23.62 | +24.3% | COM | 69553P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.3% | $448761.72 | +4.0% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,258 | $1.299M | 0.3% | $73.25 | +11.1% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 485 | $1.286M | 0.2% | $1867.55 | +28.2% | COM | 09857L108 |
| EDEN | ISHARES TR | 12,099 | $1.282M | 0.2% | $96.98 | — | MSCI DENMARK ETF | 46429B523 |
| EWH | ISHARES INC | 61,975 | $1.274M | 0.2% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| EWN | ISHARES INC | 29,439 | $1.242M | 0.2% | $37.24 | — | MSCI NETHERL ETF | 464286814 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $1.236M | 0.2% | $186.71 | +1.5% | COM | 03027X100 |
| TELA | TELA BIO INC | 114,948 | $1.223M | 0.2% | $8.96 | +23.1% | COM | 872381108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 59,820 | $1.222M | 0.2% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| HUBS | HUBSPOT INC | 2,580 | $1.106M | 0.2% | $283.47 | +28.7% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 7,159 | $1.105M | 0.2% | $152.57 | -3.9% | CL A | 833445109 |
| — | LAM RESEARCH CORP | 2,070 | $1.097M | 0.2% | $420.30 | — | COM | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,161 | $1.093M | 0.2% | $109.65 | +1.7% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 26,700 | $1.092M | 0.2% | $33.48 | +19.4% | CL B | 35671D857 |
| TSLA | TESLA INC | 5,100 | $1.058M | 0.2% | $189.34 | -7.9% | COM | 88160R101 |
| XBI | SPDR SER TR | 13,673 | $1.042M | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,990 | $1.022M | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 15,089 | $1.02M | 0.2% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| — | ISHARES TR | 42,900 | $1.009M | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 41,700 | $1.001M | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,130 | $998K | 0.2% | $7.58 | +3.2% | CL A | 69608A108 |
| EQT | EQT CORP | 31,100 | $992K | 0.2% | $38.26 | -19.8% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 13,029 | $989K | 0.2% | $79.85 | -3.8% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 9,630 | $974K | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| EWW | ISHARES INC | 15,218 | $906K | 0.2% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,311 | $891K | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 8,097 | $852K | 0.2% | $100.98 | +4.2% | COM | 37940X102 |
| KSA | ISHARES TR | 20,962 | $812K | 0.2% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| DLR | DIGITAL RLTY TR INC | 7,143 | $702K | 0.1% | $91.24 | +4.5% | COM | 253868103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,116 | $691K | 0.1% | $24.65 | — | UNIT | 46138B103 |
| VNM | VANECK ETF TRUST | 55,612 | $677K | 0.1% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| ICLN | ISHARES TR | 34,105 | $675K | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 15,854 | $669K | 0.1% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| EWS | ISHARES INC | 33,620 | $667K | 0.1% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| NU | NU HLDGS LTD | 136,288 | $649K | 0.1% | $4.35 | +2.5% | ORD SHS CL A | G6683N103 |
| XLE | SELECT SECTOR SPDR TR | 7,820 | $648K | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,528 | $611K | 0.1% | $165.11 | — | PHYSICAL PALLADM | 003262102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,450 | $593K | 0.1% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| QSI | QUANTUM SI INC | 300,000 | $528K | 0.1% | $1.97 | 0.0% | COM CL A | 74765K105 |
| EIDO | ISHARES TR | 21,925 | $516K | 0.1% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| EWP | ISHARES INC | 18,233 | $508K | 0.1% | $24.18 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 16,221 | $494K | 0.1% | $26.94 | — | MSCI ITALY ETF | 46434G830 |
| DDOG | DATADOG INC | 6,597 | $479K | 0.1% | $78.12 | -6.0% | CL A COM | 23804L103 |
| THD | ISHARES INC | 6,352 | $466K | 0.1% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| MRVL | MARVELL TECHNOLOGY INC | 10,705 | $464K | 0.1% | $40.30 | +3.3% | COM | 573874104 |
| TOST | TOAST INC | 26,020 | $462K | 0.1% | $18.80 | +4.9% | CL A | 888787108 |
| SONY | SONY GROUP CORPORATION | 5,090 | $461K | 0.1% | $76.28 | — | SPONSORED ADR | 835699307 |
| AFRM | AFFIRM HLDGS INC | 40,453 | $456K | 0.1% | $15.07 | -16.4% | COM CL A | 00827B106 |
| HOOD | ROBINHOOD MKTS INC | 46,369 | $450K | 0.1% | $9.80 | -2.7% | COM CL A | 770700102 |
| EMB | ISHARES TR | 4,150 | $358K | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| PLUG | PLUG POWER INC | 30,409 | $356K | 0.1% | $15.92 | -10.2% | COM NEW | 72919P202 |
| EFNL | ISHARES TR | 9,163 | $352K | 0.1% | $37.41 | — | MSCI FINLAND ETF | 46429B515 |
| GLNG | GOLAR LNG LTD | 14,900 | $322K | 0.1% | $22.73 | -10.5% | SHS | G9456A100 |
| DASH | DOORDASH INC | 4,851 | $308K | 0.1% | $51.92 | +10.4% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 1,391 | $278K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| EPHE | ISHARES TR | 9,738 | $263K | 0.1% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| IZRL | ARK ETF TR | 15,000 | $262K | 0.1% | $17.52 | — | ISRAEL INOVATE | 00214Q609 |
| MLPX | GLOBAL X FDS | 6,475 | $259K | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 146,914 | $259K | 0.1% | $1.98 | -14.1% | COM | 683712103 |
| SMIN | ISHARES TR | 5,000 | $249K | 0.0% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| EWM | ISHARES INC | 11,122 | $247K | 0.0% | $22.84 | — | MSCI MLY ETF NEW | 46434G814 |
| EIRL | ISHARES TR | 4,423 | $243K | 0.0% | $45.73 | — | MSCI IRELAND ETF | 46429B507 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,000 | $236K | 0.0% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| RING | ISHARES INC | 9,220 | $232K | 0.0% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| ENOR | ISHARES TR | 9,940 | $231K | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| ASML | ASML HOLDING N V | 335 | $228K | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 2,718 | $226K | 0.0% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 3,330 | $222K | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| SPRY | ARS PHARMACEUTICALS INC | 32,174 | $209K | 0.0% | $6.49 | +18.4% | COM | 82835W108 |
| MELI | MERCADOLIBRE INC | 155 | $204K | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| UAE | ISHARES TR | 13,035 | $185K | 0.0% | $14.93 | — | MSCI UAE ETF | 46434V761 |
| EPOL | ISHARES TR | 10,332 | $160K | 0.0% | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| ELUT | AZIYO BIOLOGICS INC | 58,962 | $89,033 | 0.0% | $6.31 | -39.3% | CL A COM | 05479K106 |
| HYPR | HYPERFINE INC | 20,000 | $28,800 | 0.0% | $0.91 | +35.1% | COM CL A | 44916K106 |
| QQQ | INVESCO QQQ TR | 79 | $25,353 | 0.0% | $320.92 | — | UNIT SER 1 | 46090E103 |