Location: Los Angeles, CA
CIK: 0001861125 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 665,325 | $105M | 35.3% | $157.99 | $94.09 | +67.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 34,794 | $25.68M | 8.6% | $738.09 | $447.04 | +64.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 116,873 | $23.98M | 8.1% | $205.17 | $160.74 | +27.4% | COM | 037833100 |
| QLD | PROSHARES TR | 148,615 | $17.49M | 5.9% | $117.71 * | $38.14 | +54.3% | PSHS ULTRA QQQ | 74347R206 |
| AVGO | BROADCOM INC | 59,375 | $16.37M | 5.5% | $275.65 | $152.80 | +79.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,617 | $14.73M | 4.9% | $497.41 | $330.07 | +50.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 68,037 | $11.99M | 4.0% | $176.23 | $143.79 | +22.4% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,778 | $8.422M | 2.8% | $136.32 | $83.89 | +62.5% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 38,201 | $8.381M | 2.8% | $219.39 | $142.44 | +54.0% | COM | 023135106 |
| SOXL | DIREXION SHS ETF TR | 304,070 | $7.635M | 2.6% | $25.11 | $33.36 | -24.7% | DLY SCOND 3XBU | 25459W458 |
| SPXL | DIREXION SHS ETF TR | 34,025 | $5.904M | 2.0% | $173.53 | $85.37 | +103.3% | DRX S&P500BULL | 25459W862 |
| OKLO | OKLO INC | 105,250 | $5.893M | 2.0% | $55.99 | $31.22 | +79.3% | COM CL A | 02156V109 |
| PANW | PALO ALTO NETWORKS INC | 26,346 | $5.391M | 1.8% | $204.64 | $137.59 | +48.7% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 15,815 | $4.41M | 1.5% | $278.88 | $139.03 | +100.6% | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 41,575 | $3.879M | 1.3% | $93.30 | $40.48 | +130.5% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 5,340 | $2.946M | 1.0% | $551.64 | $380.09 | +45.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 8,243 | $2.618M | 0.9% | $317.66 | $315.21 | +0.8% | COM | 88160R101 |
| ARM | ARM HOLDINGS PLC | 16,100 | $2.604M | 0.9% | $161.74 | $131.44 | +23.1% | SPONSORED ADS | 042068205 |
| NFLX | NETFLIX INC | 1,554 | $2.081M | 0.7% | $1339.13 * | $53.66 | +149.6% | COM | 64110L106 |
| IYW | ISHARES TR | 9,995 | $1.732M | 0.6% | $173.27 | $111.02 | +56.1% | U.S. TECH ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 7,655 | $1.673M | 0.6% | $218.49 | $180.35 | +20.1% | COM | N6596X109 |
| ORCL | ORACLE CORP | 7,075 | $1.547M | 0.5% | $218.63 | $172.46 | +26.3% | COM | 68389X105 |
| SMCI | SUPER MICRO COMPUTER INC | 29,100 | $1.426M | 0.5% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| TNA | DIREXION SHS ETF TR | 42,365 | $1.421M | 0.5% | $33.54 | $41.82 | -19.8% | DLY SMCAP BULL3X | 25459W847 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $1.351M | 0.5% | $617.85 | $444.65 | +39.0% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 1,180 | $1.213M | 0.4% | $1028.08 * | $159.33 | +29.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 6,677 | $1.184M | 0.4% | $177.39 | $112.42 | +57.6% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 13,500 | $1.119M | 0.4% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 4,435 | $1.02M | 0.3% | $230.08 | $208.94 | +8.8% | COM | 907818108 |
| BX | BLACKSTONE INC | 6,175 | $924K | 0.3% | $149.58 | $117.83 | +25.1% | COM | 09260D107 |
| IBB | ISHARES TR | 6,880 | $870K | 0.3% | $126.51 | $146.25 | -13.5% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO. | 2,902 | $841K | 0.3% | $289.91 | $151.81 | +89.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,035 | $807K | 0.3% | $779.53 | $774.98 | +0.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,053 | $575K | 0.2% | $141.90 | $170.89 | -17.0% | COM | 007903107 |
| DFUS | DIMENSIONAL ETF TRUST | 7,420 | $497K | 0.2% | $67.02 | $50.26 | +33.4% | US EQUITY MARKET | 25434V401 |
| CRM | SALESFORCE INC | 1,590 | $434K | 0.1% | $272.69 | $309.01 | -12.0% | COM | 79466L302 |
| NKE | NIKE INC | 5,552 | $394K | 0.1% | $71.04 | $137.84 | -49.1% | CL B | 654106103 |
| BIB | PROSHARES TR | 8,000 | $366K | 0.1% | $45.81 | $59.87 | -23.5% | PSHS ULT NASB | 74347R214 |
| FDX | FEDEX CORP | 1,600 | $364K | 0.1% | $227.31 | $201.64 | +11.4% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $307K | 0.1% | $122.60 | $123.15 | -1.2% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 1,886 | $300K | 0.1% | $159.26 | $147.47 | +6.8% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 528 | $300K | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 15,500 | $281K | 0.1% | $18.13 | $12.95 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 395 | $280K | 0.1% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $236K | 0.1% | $49.18 | $40.46 | +20.7% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 3,450 | $234K | 0.1% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 220 | $218K | 0.1% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,725 | $214K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |