Location: Los Angeles, CA
CIK: 0001861125 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 563,747 | $98.32M | 38.6% | $174.40 | $181.95 | -4.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 74,368 | $21.39M | 8.4% | $287.56 | $311.21 | -7.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,763 | $15.31M | 6.0% | $572.13 | $617.49 | -7.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 44,715 | $13.84M | 5.4% | $309.51 | $326.74 | -5.3% | COM | 11135F101 |
| QLD | PROSHARES TR | 216,730 | $13.22M | 5.2% | $61.00 | $68.27 | -10.6% | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 42,751 | $10.85M | 4.3% | $253.79 | $203.26 | +24.9% | COM | 037833100 |
| SOXL | DIREXION SHARES ETF TRUST | 225,545 | $10.81M | 4.2% | $47.91 | $58.02 | -17.4% | DAILY SEMICONDUC | 25459W458 |
| MSFT | MICROSOFT CORP | 24,061 | $8.907M | 3.5% | $370.17 | $406.76 | -9.0% | COM | 594918104 |
| TSLA | TESLA INC | 21,310 | $7.922M | 3.1% | $371.75 | $396.54 | -6.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,079 | $6.302M | 2.5% | $146.28 | $131.63 | +11.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 28,536 | $5.943M | 2.3% | $208.27 | $203.18 | +2.5% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 14,025 | $5.377M | 2.1% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| OKLO | OKLO INC | 93,190 | $4.621M | 1.8% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| ARM | ARM HOLDINGS PLC | 25,135 | $3.802M | 1.5% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| SPXL | DIREXION SHARES ETF TRUST | 19,210 | $3.552M | 1.4% | $184.89 | $215.36 | -14.2% | DAILY S&P 500 BU | 25459W862 |
| SHY | ISHARES TR | 39,050 | $3.224M | 1.3% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,985 | $2.877M | 1.1% | $577.18 | $427.99 | +34.9% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,723 | $2.588M | 1.0% | $203.43 | $201.11 | +1.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 14,300 | $2.293M | 0.9% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 24,350 | $1.751M | 0.7% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| GOOG | ALPHABET INC | 5,877 | $1.686M | 0.7% | $286.86 | $222.22 | +29.1% | CAP STK CL C | 02079K107 |
| TNA | DIREXION SHARES ETF TRUST | 24,665 | $1.088M | 0.4% | $44.13 | $51.23 | -13.9% | DAILY SMALL CAP | 25459W847 |
| IYW | ISHARES TR | 5,810 | $1.054M | 0.4% | $181.42 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,331 | $866K | 0.3% | $650.34 | $536.14 | +21.3% | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 5,100 | $861K | 0.3% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 2,662 | $783K | 0.3% | $294.16 | $167.26 | +75.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,375 | $576K | 0.2% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,420 | $526K | 0.2% | $70.91 | $50.80 | +39.6% | US EQUITY MARKET | 25434V401 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $461K | 0.2% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 3,025 | $445K | 0.2% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,575 | $411K | 0.2% | $114.99 | $121.57 | -5.4% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 3,905 | $376K | 0.1% | $96.38 | $111.84 | -13.8% | COM | 254687106 |
| NOW | SERVICENOW INC | 3,425 | $358K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $331K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC | 4,750 | $316K | 0.1% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 506 | $302K | 0.1% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 15,500 | $299K | 0.1% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 775 | $276K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| JOBY | JOBY AVIATION INC | 29,150 | $241K | 0.1% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| LLY | ELI LILLY & CO | 260 | $239K | 0.1% | $919.73 | $877.00 | +4.9% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 220 | $219K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| WMT | WALMART INC | 1,728 | $215K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |