Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,059 | $18.54M | 10.2% | $474.95 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 61,310 | $16.73M | 9.2% | $27.46 | -8.8% | COM | 67066G104 |
| AAPL | APPLE INC | 93,758 | $16.37M | 9.0% | $155.33 | +6.1% | COM | 037833100 |
| IWM | ISHARES TR | 54,274 | $11.14M | 6.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 31,984 | $9.861M | 5.4% | $313.41 | -7.0% | COM | 594918104 |
| MTUM | ISHARES TR | 51,105 | $8.599M | 4.7% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 2,382 | $6.624M | 3.6% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,006 | $6.538M | 3.6% | $171.15 | -9.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,232 | $6.49M | 3.6% | $515.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 57,049 | $6.238M | 3.4% | $134.42 | -11.2% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,840 | $4.939M | 2.7% | $625.08 | -23.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 31,202 | $4.112M | 2.3% | $139.59 | -4.8% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 34,918 | $4.038M | 2.2% | $215.88 | -38.5% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 14,923 | $3.731M | 2.0% | $181.90 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 89,909 | $3.714M | 2.0% | $28.71 | +25.0% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 11,128 | $3.673M | 2.0% | $356.48 | -10.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 14,281 | $3.531M | 1.9% | $228.76 | -0.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 25,175 | $3.432M | 1.9% | $147.83 | -9.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 22,228 | $3.049M | 1.7% | $157.79 | -10.5% | COM | 254687106 |
| BA | BOEING CO | 15,507 | $2.97M | 1.6% | $211.28 | -5.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 7,715 | $2.89M | 1.6% | $63.89 | -34.8% | COM | 64110L106 |
| V | VISA INC | 11,873 | $2.633M | 1.4% | $208.13 | +0.9% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 33,684 | $2.575M | 1.4% | $55.51 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 12,040 | $2.556M | 1.4% | $212.63 | 0.0% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 9,294 | $2.14M | 1.2% | $212.48 | +1.6% | CL A | 21036P108 |
| IEO | ISHARES TR | 24,798 | $2.091M | 1.1% | $61.25 | — | US OIL GS EX ETF | 464288851 |
| OIH | VANECK ETF TRUST | 7,340 | $2.074M | 1.1% | $184.80 | — | OIL SERVICES ETF | 92189H607 |
| LULU | LULULEMON ATHLETICA INC | 5,649 | $2.063M | 1.1% | $427.35 | -23.8% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 5,121 | $1.83M | 1.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 8,078 | $1.796M | 1.0% | $329.69 | -24.7% | CL A | 30303M102 |
| NKE | NIKE INC | 12,296 | $1.655M | 0.9% | $154.55 | -14.6% | CL B | 654106103 |
| EOG | EOG RES INC | 12,539 | $1.495M | 0.8% | $73.31 | +27.5% | COM | 26875P101 |
| TSLA | TESLA INC | 1,386 | $1.493M | 0.8% | $335.39 | -7.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,432 | $1.482M | 0.8% | $27.46 | -8.8% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 35,518 | $1.361M | 0.7% | $39.06 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 14,393 | $1.309M | 0.7% | $102.21 | -15.9% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,232 | $1.067M | 0.6% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| ICF | ISHARES TR | 14,234 | $1.011M | 0.6% | $76.09 | — | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 8,392 | $908K | 0.5% | $116.10 | — | U.S. REAL ES ETF | 464287739 |
| MOS | MOSAIC CO NEW | 12,340 | $821K | 0.4% | $45.45 | 0.0% | COM | 61945C103 |
| IYH | ISHARES TR | 2,106 | $608K | 0.3% | $300.37 | — | US HLTHCARE ETF | 464287762 |
| UBER | UBER TECHNOLOGIES INC | 16,768 | $598K | 0.3% | $43.11 | -16.6% | COM | 90353T100 |
| IBB | ISHARES TR | 3,421 | $446K | 0.2% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| ROKU | ROKU INC | 2,986 | $374K | 0.2% | $269.73 | -45.6% | COM CL A | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $337K | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,706 | $310K | 0.2% | $77.38 | 0.0% | COM | V7780T103 |
| DXCM | DEXCOM INC | 435 | $223K | 0.1% | $109.39 | 0.0% | COM | 252131107 |
| — | MIND MEDICINE MINDMED INC | 78,000 | $87,000 | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $86,000 | 0.0% | $7.60 | — | SHS | N0731H103 |