Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 72,461 | $21.31M | 8.9% | $27.46 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 44,074 | $20.93M | 8.8% | $474.95 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 89,340 | $16.24M | 6.8% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 88,030 | $15.63M | 6.5% | $154.71 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 54,629 | $12.15M | 5.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 32,418 | $10.9M | 4.6% | $313.41 | 0.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 68,719 | $9.889M | 4.1% | $134.42 | 0.0% | COM | 007903107 |
| IYH | ISHARES TR | 30,566 | $9.181M | 3.8% | $300.37 | — | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 2,608 | $8.696M | 3.6% | $171.15 | 0.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 45,041 | $8.494M | 3.6% | $215.88 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 2,882 | $8.349M | 3.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 53,392 | $8.149M | 3.4% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,192 | $7.481M | 3.1% | $625.08 | 0.0% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,359 | $6.398M | 2.7% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 38,001 | $5.98M | 2.5% | $139.59 | 0.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 9,783 | $5.894M | 2.5% | $63.89 | 0.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 13,209 | $5.053M | 2.1% | $356.48 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 30,104 | $4.767M | 2.0% | $147.83 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 27,357 | $4.237M | 1.8% | $157.79 | 0.0% | COM | 254687106 |
| BA | BOEING CO | 19,215 | $3.868M | 1.6% | $211.28 | 0.0% | COM | 097023105 |
| — | PIONEER NAT RES CO | 19,357 | $3.521M | 1.5% | $181.90 | — | COM | 723787107 |
| META | META PLATFORMS INC | 10,171 | $3.421M | 1.4% | $329.69 | 0.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 111,859 | $3.35M | 1.4% | $28.71 | 0.0% | COM STK | 806857108 |
| V | VISA INC | 14,469 | $3.136M | 1.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 11,581 | $2.906M | 1.2% | $212.48 | 0.0% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 6,900 | $2.701M | 1.1% | $427.35 | 0.0% | COM | 550021109 |
| NKE | NIKE INC | 14,900 | $2.483M | 1.0% | $154.55 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 6,353 | $2.283M | 1.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 39,939 | $2.217M | 0.9% | $55.51 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 17,913 | $2.095M | 0.9% | $102.21 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,703 | $2.065M | 0.9% | $229.60 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 1,863 | $1.969M | 0.8% | $335.39 | 0.0% | COM | 88160R101 |
| IEO | ISHARES TR | 29,879 | $1.83M | 0.8% | $61.25 | — | US OIL GS EX ETF | 464288851 |
| OIH | VANECK ETF TRUST | 8,788 | $1.624M | 0.7% | $184.80 | — | OIL SERVICES ETF | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 39,147 | $1.529M | 0.6% | $39.06 | — | FINANCIAL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,780 | $1.521M | 0.6% | $64.85 | 0.0% | COM | 416515104 |
| EOG | EOG RES INC | 15,477 | $1.375M | 0.6% | $73.31 | 0.0% | COM | 26875P101 |
| ICF | ISHARES TR | 15,679 | $1.193M | 0.5% | $76.09 | — | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 9,242 | $1.073M | 0.4% | $116.10 | — | U.S. REAL ES ETF | 464287739 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,232 | $1.072M | 0.4% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| ROKU | ROKU INC | 3,320 | $758K | 0.3% | $269.73 | 0.0% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 16,768 | $703K | 0.3% | $43.11 | 0.0% | COM | 90353T100 |
| GDRX | GOODRX HLDGS INC | 7,500 | $245K | 0.1% | $40.23 | 0.0% | Put | 38246G108 |
| GDRX | GOODRX HLDGS INC | 7,500 | $245K | 0.1% | $40.23 | 0.0% | COM CL A | 38246G108 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $128K | 0.1% | $7.60 | — | SHS | N0731H103 |
| — | MIND MEDICINE MINDMED INC | 78,000 | $108K | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |