Location: Los Angeles, CA
CIK: 0001861125 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 776,170 | $104M | 37.7% | $134.29 | $94.09 | +42.7% | COM | 67066G104 |
| AAPL | APPLE INC | 135,158 | $33.85M | 12.2% | $250.42 | $160.74 | +55.1% | COM | 037833100 |
| META | META PLATFORMS INC | 31,740 | $18.58M | 6.7% | $585.51 | $417.74 | +39.7% | CL A | 30303M102 |
| QLD | PROSHARES TR | 133,365 | $14.44M | 5.2% | $108.24 * | $36.80 | +47.1% | PSHS ULTRA QQQ | 74347R206 |
| AVGO | BROADCOM INC | 58,750 | $13.62M | 4.9% | $231.84 | $151.68 | +51.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,194 | $12.31M | 4.4% | $421.50 | $328.31 | +27.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,212 | $11.78M | 4.3% | $189.30 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,765 | $7.846M | 2.8% | $219.39 | $135.66 | +61.7% | COM | 023135106 |
| TSLA | TESLA INC | 15,560 | $6.284M | 2.3% | $403.84 | $315.21 | +28.1% | COM | 88160R101 |
| SOXL | DIREXION SHS ETF TR | 228,445 | $6.239M | 2.3% | $27.31 | $38.97 | -29.9% | DLY SCOND 3XBU | 25459W458 |
| SPXL | DIREXION SHS ETF TR | 33,475 | $5.647M | 2.0% | $168.70 | $83.43 | +102.2% | DRX S&P500BULL | 25459W862 |
| PANW | PALO ALTO NETWORKS INC | 27,346 | $4.976M | 1.8% | $181.96 | $137.59 | +32.2% | COM | 697435105 |
| TNA | DIREXION SHS ETF TR | 95,205 | $3.987M | 1.4% | $41.88 | $41.82 | +0.1% | DLY SMCAP BULL3X | 25459W847 |
| SMH | VANECK ETF TRUST | 15,790 | $3.824M | 1.4% | $242.17 | $134.41 | +80.2% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 5,170 | $2.643M | 1.0% | $511.23 | $374.08 | +36.7% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 41,575 | $2.508M | 0.9% | $60.32 | $39.46 | +52.9% | COM | 90353T100 |
| IYW | ISHARES TR | 11,725 | $1.87M | 0.7% | $159.52 | $111.02 | +43.7% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 2,410 | $1.861M | 0.7% | $772.00 | $774.98 | -1.1% | COM | 532457108 |
| IBB | ISHARES TR | 13,740 | $1.817M | 0.7% | $132.21 | $146.25 | -9.6% | ISHARES BIOTECH | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 7,655 | $1.591M | 0.6% | $207.85 | $180.35 | +13.1% | COM | N6596X109 |
| NFLX | NETFLIX INC | 1,548 | $1.38M | 0.5% | $891.32 * | $53.66 | +66.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,276 | $1.334M | 0.5% | $586.08 | $444.65 | +31.8% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,500 | $1.324M | 0.5% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 6,640 | $1.265M | 0.5% | $190.44 | $112.42 | +68.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 5,285 | $1.205M | 0.4% | $228.04 * | $208.94 | +6.6% | COM | 907818108 |
| ARM | ARM HOLDINGS PLC | 9,725 | $1.2M | 0.4% | $123.36 | $124.33 | -0.8% | SPONSORED ADS | 042068205 |
| BX | BLACKSTONE INC | 6,175 | $1.065M | 0.4% | $172.42 * | $117.83 | +41.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,400 | $900K | 0.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 700 | $742K | 0.3% | $1060.12 * | $136.59 | +55.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 2,787 | $668K | 0.2% | $239.71 * | $147.65 | +59.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,832 | $584K | 0.2% | $120.79 | $171.88 | -29.7% | COM | 007903107 |
| NKE | NIKE INC | 7,302 | $553K | 0.2% | $75.67 * | $137.84 | -46.4% | CL B | 654106103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,420 | $473K | 0.2% | $63.75 | $50.26 | +26.8% | US EQUITY MARKET | 25434V401 |
| FDX | FEDEX CORP | 1,630 | $459K | 0.2% | $281.33 * | $201.64 | +36.3% | COM | 31428X106 |
| OKLO | OKLO INC | 19,700 | $418K | 0.2% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| BIB | PROSHARES TR | 8,000 | $405K | 0.1% | $50.66 | $59.87 | -15.4% | PSHS ULT NASB | 74347R214 |
| QCOM | QUALCOMM INC | 2,236 | $343K | 0.1% | $153.62 * | $147.47 | +1.9% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 15,500 | $304K | 0.1% | $19.59 | $12.25 | — | COM UT LTD PTN | 29273V100 |
| XYZ | BLOCK INC | 3,450 | $293K | 0.1% | $84.99 | $207.33 | -59.0% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $290K | 0.1% | $60.50 | $40.46 | +47.7% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $288K | 0.1% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 1,947 | $282K | 0.1% | $144.62 * | $147.56 | -4.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 395 | $226K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 600 | $211K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,825 | $203K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 220 | $202K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 895 | $201K | 0.1% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| WVE | WAVE LIFE SCIENCES LTD | 10,000 | $124K | 0.0% | $12.37 | $13.35 | -7.3% | SHS | Y95308105 |