Location: Clearwater, FL
CIK: 0001860487 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $63.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,700 | $5.75M | 9.0% | $26.42 | -18.2% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $4.598M | 7.2% | $343.50 | -28.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 27,000 | $4.452M | 7.0% | $154.71 | -6.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 1,800 | $2.957M | 4.6% | — | — | Call | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,909 | $2.875M | 4.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 11,972 | $1.887M | 3.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 12,308 | $1.83M | 2.9% | $131.96 | +0.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,300 | $1.816M | 2.8% | $313.41 | -20.4% | COM | 594918104 |
| INFY | INFOSYS LTD | 93,452 | $1.63M | 2.6% | $17.66 | — | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,009 | $1.513M | 2.4% | $16.48 | -52.5% | CL A | 69608A108 |
| LIN | LINDE PLC | 4,230 | $1.504M | 2.4% | $322.30 | 0.0% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 10,626 | $1.433M | 2.2% | $113.82 | +3.3% | COM | 56585A102 |
| BBD | BANCO BRADESCO S A | 498,701 | $1.307M | 2.0% | $2.77 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 258,797 | $1.26M | 2.0% | $4.78 | — | SPON ADR REP PFD | 465562106 |
| SLB | SCHLUMBERGER LTD | 25,356 | $1.245M | 2.0% | $48.20 | +2.5% | COM STK | 806857108 |
| HDB | HDFC BANK LTD | 18,207 | $1.214M | 1.9% | $67.38 | — | SPONSORED ADS | 40415F101 |
| KO | COCA COLA CO | 18,988 | $1.178M | 1.8% | $55.23 | +0.3% | COM | 191216100 |
| IBN | ICICI BANK LIMITED | 52,654 | $1.136M | 1.8% | $21.70 | — | ADR | 45104G104 |
| COST | COSTCO WHSL CORP NEW | 2,272 | $1.129M | 1.8% | $470.37 | +0.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 900 | $1.111M | 1.7% | $128.14 | +7.8% | Call | 00287Y109 |
| PEP | PEPSICO INC | 6,032 | $1.1M | 1.7% | $159.52 | -0.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 8,746 | $887K | 1.4% | $91.54 | +0.1% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 618 | $815K | 1.3% | $1137.53 | 0.0% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 2,647 | $760K | 1.2% | $266.04 | +1.5% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 17,686 | $724K | 1.1% | $39.99 | 0.0% | CL B | 35671D857 |
| ABEV | AMBEV SA | 250,546 | $707K | 1.1% | $2.76 | — | SPONSORED ADR | 02319V103 |
| KMI | KINDER MORGAN INC DEL | 37,366 | $654K | 1.0% | $15.22 | +0.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 20,260 | $605K | 0.9% | $27.61 | -1.7% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 2,590 | $582K | 0.9% | $260.17 | -14.3% | COM | 824348106 |
| OKE | ONEOK INC NEW | 9,007 | $572K | 0.9% | $57.32 | 0.0% | COM | 682680103 |
| FSLY | FASTLY INC | 32,000 | $568K | 0.9% | $12.71 | 0.0% | CL A | 31188V100 |
| BKR | BAKER HUGHES COMPANY | 18,089 | $522K | 0.8% | $28.29 | 0.0% | CL A | 05722G100 |
| UBS | UBS GROUP AG | 26,180 | $505K | 0.8% | $18.60 | +12.2% | SHS | H42097107 |
| ECL | ECOLAB INC | 3,040 | $503K | 0.8% | $145.84 | +3.5% | COM | 278865100 |
| NUE | NUCOR CORP | 3,078 | $475K | 0.7% | $152.30 | 0.0% | COM | 670346105 |
| NEM | NEWMONT CORP | 9,685 | $475K | 0.7% | $42.57 | +5.3% | COM | 651639106 |
| HAL | HALLIBURTON CO | 14,778 | $468K | 0.7% | $33.97 | +2.0% | COM | 406216101 |
| DOW | DOW INC | 7,972 | $437K | 0.7% | $43.11 | +9.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 5,942 | $426K | 0.7% | $26.45 | +8.4% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 5,736 | $400K | 0.6% | $61.12 | 0.0% | CL A | 609207105 |
| ABNB | AIRBNB INC | 3,192 | $397K | 0.6% | $114.18 | 0.0% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 1,610 | $397K | 0.6% | $240.71 | 0.0% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 4,867 | $375K | 0.6% | $73.54 | -3.9% | COM | 65339F101 |
| PPG | PPG INDS INC | 2,754 | $368K | 0.6% | $121.11 | 0.0% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 930 | $330K | 0.5% | $344.80 | 0.0% | COM | 573284106 |
| ENVX | ENOVIX CORPORATION | 22,000 | $328K | 0.5% | $9.38 | 0.0% | COM | 293594107 |
| URNM | SPROTT FDS TR | 10,000 | $314K | 0.5% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| WDAY | WORKDAY INC | 1,500 | $310K | 0.5% | $181.94 | 0.0% | CL A | 98138H101 |
| DUOL | DUOLINGO INC | 2,000 | $285K | 0.4% | $102.70 | 0.0% | CL A COM | 26603R106 |
| PD | PAGERDUTY INC | 8,114 | $284K | 0.4% | $29.36 | 0.0% | COM | 69553P100 |
| FSLR | FIRST SOLAR INC | 1,301 | $283K | 0.4% | $182.57 | 0.0% | COM | 336433107 |
| — | INVESCO EXCH TRADED FD TR II | 30,000 | $278K | 0.4% | $9.69 | — | S&P SMLCP ENGY | 46138E164 |
| WMT | WALMART INC | 1,860 | $274K | 0.4% | $45.79 | 0.0% | COM | 931142103 |
| KWEB | KRANESHARES TR | 8,650 | $270K | 0.4% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,608 | $269K | 0.4% | $40.69 | 0.0% | COM | 01749D105 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $265K | 0.4% | — | — | Call | 78462F103 |
| URA | GLOBAL X FDS | 13,141 | $262K | 0.4% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| PODD | INSULET CORP | 820 | $262K | 0.4% | $296.41 | 0.0% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 519 | $260K | 0.4% | $449.31 | 0.0% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,750 | $258K | 0.4% | $76.26 | 0.0% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 3,429 | $258K | 0.4% | $69.59 | 0.0% | COM | 194162103 |
| CVNA | CARVANA CO | 25,000 | $245K | 0.4% | $8.67 | 0.0% | CL A | 146869102 |
| VMC | VULCAN MATLS CO | 1,393 | $239K | 0.4% | $173.63 | 0.0% | COM | 929160109 |
| RDY | DR REDDYS LABS LTD | 4,036 | $230K | 0.4% | $56.93 | — | ADR | 256135203 |
| SLV | ISHARES SILVER TR | 10,000 | $221K | 0.3% | $22.12 | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 808 | $213K | 0.3% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| WIT | WIPRO LTD | 46,955 | $211K | 0.3% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| ALB | ALBEMARLE CORP | 950 | $210K | 0.3% | $235.72 | 0.0% | COM | 012653101 |
| ELF | E L F BEAUTY INC | 2,525 | $208K | 0.3% | $67.41 | 0.0% | COM | 26856L103 |
| APPS | DIGITAL TURBINE INC | 15,100 | $187K | 0.3% | $13.44 | 0.0% | COM NEW | 25400W102 |
| CARM | CARISMA THERAPEUTICS INC | 51,256 | $159K | 0.2% | $9.28 | 0.0% | COM | 14216R101 |
| VNM | VANECK ETF TRUST | 12,100 | $147K | 0.2% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $144K | 0.2% | $15.27 | 0.0% | COM NEW | 80007P869 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,408 | $135K | 0.2% | $5.36 | — | ADS REP 1 UNIT | 05967A107 |
| COUR | COURSERA INC | 11,435 | $132K | 0.2% | $30.41 | -57.4% | COM | 22266M104 |
| DNN | DENISON MINES CORP | 120,000 | $131K | 0.2% | $1.40 | -11.9% | COM | 248356107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,143 | $124K | 0.2% | $7.37 | -30.4% | COM NEW | 66979W842 |
| UEC | URANIUM ENERGY CORP | 41,835 | $120K | 0.2% | $3.75 | -3.6% | COM | 916896103 |
| SSSS | SURO CAPITAL CORP | 33,200 | $120K | 0.2% | $5.23 | -26.5% | COM NEW | 86887Q109 |
| — | STEM INC | 12,000 | $68,040 | 0.1% | $17.58 | — | COM | 85859N102 |
| — | INVITAE CORP | 30,000 | $40,500 | 0.1% | $6.74 | — | COM | 46185L103 |
| — | GRAN TIERRA ENERGY INC | 41,200 | $36,219 | 0.1% | $0.99 | — | COM | 38500T101 |
| — | MARKETWISE INC | 18,019 | $33,335 | 0.1% | $1.85 | — | COM CL A | 57064P107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,000 | $31,680 | 0.0% | $6.81 | -75.0% | COM | 683712103 |
| AMZN | AMAZON COM INC | 720 | $28,800 | 0.0% | — | — | Call | 023135106 |
| — | SCILEX HOLDING CO | 19,080 | $20,034 | 0.0% | $1.05 | — | COM | 80880W106 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,000 | $16,500 | 0.0% | $1.49 | — | COM | 81728A108 |
| — | CHIMERIX INC | 11,908 | $15,004 | 0.0% | $1.86 | — | COM | 16934W106 |
| SLV | ISHARES SILVER TR | 2,500 | $7,500 | 0.0% | $22.12 | — | Call | 46428Q109 |
| URA | GLOBAL X FDS | 2 | $190 | 0.0% | $19.93 | — | Call | 37954Y871 |