Location: Clearwater, FL
CIK: 0001860487 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $37.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 34,200 | $4.998M | 13.2% | $26.42 | -44.6% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 18,097 | $4.802M | 12.7% | $343.50 | -29.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 27,000 | $3.508M | 9.3% | $154.71 | -9.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 1,800 | $1.895M | 5.0% | — | — | Call | 68389X105 |
| ABBV | ABBVIE INC | 900 | $1.665M | 4.4% | $128.14 | +7.1% | Call | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,300 | $1.511M | 4.0% | $313.41 | -25.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $1.01M | 2.7% | $477.73 | +4.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,801 | $848K | 2.2% | $154.85 | +1.4% | COM | 478160104 |
| BBD | BANCO BRADESCO S A | 286,956 | $826K | 2.2% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,075 | $745K | 2.0% | $21.17 | -64.2% | CL A | 69608A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 148,914 | $701K | 1.9% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| PG | PROCTER AND GAMBLE CO | 4,452 | $675K | 1.8% | $129.79 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,803 | $660K | 1.7% | $295.44 | +17.0% | COM | 532457108 |
| INFY | INFOSYS LTD | 36,291 | $654K | 1.7% | $18.01 | — | SPONSORED ADR | 456788108 |
| PFE | PFIZER INC | 10,565 | $541K | 1.4% | $41.22 | -2.5% | COM | 717081103 |
| HDB | HDFC BANK LTD | 7,421 | $508K | 1.3% | $68.41 | — | SPONSORED ADS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 9,111 | $487K | 1.3% | $46.08 | 0.0% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 4,238 | $470K | 1.2% | $92.80 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,130 | $439K | 1.2% | — | — | Call | 78462F103 |
| KO | COCA COLA CO | 6,897 | $439K | 1.2% | $54.92 | 0.0% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,410 | $435K | 1.2% | $262.42 | -1.1% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 19,708 | $431K | 1.1% | $21.89 | — | ADR | 45104G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $431K | 1.1% | $524.96 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 3,584 | $417K | 1.1% | $106.44 | 0.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 2,242 | $405K | 1.1% | $160.89 | 0.0% | COM | 713448108 |
| ABEV | AMBEV SA | 144,166 | $392K | 1.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| COST | COSTCO WHSL CORP NEW | 819 | $374K | 1.0% | $468.77 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,431 | $370K | 1.0% | $73.82 | 0.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 2,894 | $367K | 1.0% | $114.07 | 0.0% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,544 | $366K | 1.0% | $285.37 | -21.2% | COM | 824348106 |
| PSX | PHILLIPS 66 | 3,489 | $363K | 1.0% | $91.37 | 0.0% | COM | 718546104 |
| META | META PLATFORMS INC | 3,000 | $361K | 1.0% | $160.96 | -27.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,276 | $360K | 1.0% | $97.62 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,322 | $351K | 0.9% | $228.13 | 0.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,984 | $321K | 0.8% | $128.14 | +7.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRADED FD TR II | 30,000 | $305K | 0.8% | $9.69 | — | S&P SMLCP ENGY | 46138E164 |
| UBS | UBS GROUP AG | 16,879 | $290K | 0.8% | $17.35 | -2.0% | SHS | H42097107 |
| WMB | WILLIAMS COS INC | 8,648 | $285K | 0.8% | $28.24 | 0.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,773 | $271K | 0.7% | $65.23 | 0.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 14,911 | $270K | 0.7% | $15.18 | 0.0% | COM | 49456B101 |
| MRNA | MODERNA INC | 1,500 | $269K | 0.7% | $163.51 | 0.0% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 2,807 | $262K | 0.7% | $85.94 | 0.0% | COM | 126650100 |
| NEM | NEWMONT CORP | 5,447 | $257K | 0.7% | $40.82 | 0.0% | COM | 651639106 |
| AMGN | AMGEN INC | 952 | $250K | 0.7% | $242.73 | 0.0% | COM | 031162100 |
| ECL | ECOLAB INC | 1,707 | $248K | 0.7% | $141.81 | 0.0% | COM | 278865100 |
| DOW | DOW INC | 4,924 | $248K | 0.7% | $40.52 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3,594 | $247K | 0.7% | $25.00 | 0.0% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 5,985 | $236K | 0.6% | $32.98 | 0.0% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 360 | $155K | 0.4% | — | — | Put | 78462F103 |
| DNN | DENISON MINES CORP | 120,000 | $138K | 0.4% | $1.40 | -15.5% | COM | 248356107 |
| COUR | COURSERA INC | 11,435 | $135K | 0.4% | $30.41 | -58.5% | COM | 22266M104 |
| UEC | URANIUM ENERGY CORP | 31,838 | $124K | 0.3% | $3.80 | 0.0% | COM | 916896103 |
| — | STEM INC | 12,000 | $107K | 0.3% | $17.58 | — | COM | 85859N102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,143 | $92,226 | 0.2% | $7.37 | -35.8% | COM NEW | 66979W842 |
| WIT | WIPRO LTD | 18,221 | $84,910 | 0.2% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,620 | $78,802 | 0.2% | $5.39 | — | ADS REP 1 UNIT | 05967A107 |
| — | INVITAE CORP | 30,000 | $55,800 | 0.1% | $6.74 | — | COM | 46185L103 |
| SSSS | SURO CAPITAL CORP | 13,200 | $50,160 | 0.1% | $7.33 | -46.1% | COM NEW | 86887Q109 |
| AMZN | AMAZON COM INC | 720 | $46,080 | 0.1% | — | — | Call | 023135106 |
| — | GRAN TIERRA ENERGY INC | 41,200 | $40,788 | 0.1% | $0.99 | — | COM | 38500T101 |
| — | CHIMERIX INC | 11,908 | $22,149 | 0.1% | $1.86 | — | COM | 16934W106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,000 | $20,880 | 0.1% | $6.81 | -70.9% | COM | 683712103 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,900 | $17,731 | 0.0% | $1.49 | — | COM | 81728A108 |
| URA | GLOBAL X FDS | 200 | $16,000 | 0.0% | — | — | Call | 37954Y871 |
| QQQ | INVESCO QQQ TR | 200 | $200 | 0.0% | — | — | Call | 46090E103 |