Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $71.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,501 | $5.91M | 8.3% | $313.41 | -20.4% | COM | 594918104 |
| AAPL | APPLE INC | 29,799 | $4.914M | 6.9% | $154.84 | -6.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,541 | $4.807M | 6.7% | $122.96 | -21.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,037 | $4.464M | 6.3% | $109.73 | -13.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,537 | $4.314M | 6.0% | $436.98 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,171 | $3.659M | 5.1% | $26.93 | -19.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,451 | $3.265M | 4.6% | $52.97 | -37.5% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,040 | $2.769M | 3.9% | $502.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 35,393 | $2.688M | 3.8% | $88.41 | -13.1% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 12,953 | $2.645M | 3.7% | $202.22 | — | COM | 723787107 |
| IWM | ISHARES TR | 14,116 | $2.518M | 3.5% | $205.18 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 11,420 | $2.369M | 3.3% | $214.02 | -18.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,514 | $2.305M | 3.2% | $132.52 | -38.6% | COM | 007903107 |
| EOG | EOG RES INC | 18,518 | $2.123M | 3.0% | $109.31 | 0.0% | COM | 26875P101 |
| V | VISA INC | 8,305 | $1.872M | 2.6% | $208.13 | +4.7% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 7,008 | $1.583M | 2.2% | $212.30 | -0.6% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 14,442 | $1.502M | 2.1% | $111.15 | -13.8% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 5,372 | $1.467M | 2.1% | $278.81 | — | US HLTHCARE ETF | 464287762 |
| AMAT | APPLIED MATLS INC | 11,483 | $1.41M | 2.0% | $125.17 | -10.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 3,688 | $1.34M | 1.9% | $337.80 | +5.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,384 | $1.226M | 1.7% | $228.89 | +9.4% | COM | 580135101 |
| META | META PLATFORMS INC | 5,371 | $1.138M | 1.6% | $149.52 | +13.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,231 | $1.057M | 1.5% | $343.66 | -5.8% | COM | 38141G104 |
| IEO | ISHARES TR | 11,223 | $963K | 1.3% | $74.70 | — | US OIL GS EX ETF | 464288851 |
| XLE | SELECT SECTOR SPDR TR | 11,179 | $926K | 1.3% | $63.58 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 7,013 | $914K | 1.3% | $146.75 | -12.7% | COM | 46625H100 |
| IBB | ISHARES TR | 6,703 | $866K | 1.2% | $135.07 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 25,227 | $811K | 1.1% | $35.15 | — | FINANCIAL | 81369Y605 |
| ICF | ISHARES TR | 13,549 | $753K | 1.1% | $71.31 | — | COHEN STEER REIT | 464287564 |
| LULU | LULULEMON ATHLETICA INC | 1,950 | $710K | 1.0% | $385.57 | -18.7% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,783 | $687K | 1.0% | $395.02 | -10.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 18,189 | $577K | 0.8% | $41.38 | -23.3% | COM | 90353T100 |
| NKE | NIKE INC | 4,590 | $563K | 0.8% | $127.22 | -8.3% | CL B | 654106103 |
| BA | BOEING CO | 2,256 | $479K | 0.7% | $211.28 | -1.7% | COM | 097023105 |
| IYR | ISHARES TR | 4,845 | $411K | 0.6% | $116.10 | — | U.S. REAL ES ETF | 464287739 |
| OIH | VANECK ETF TRUST | 1,072 | $297K | 0.4% | $220.46 | — | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 2,511 | $261K | 0.4% | $102.21 | -5.0% | COM | 855244109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,497 | $245K | 0.3% | $73.33 | -0.0% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 16,085 | $243K | 0.3% | — | — | Put | 934423104 |
| DXCM | DEXCOM INC | 2,064 | $240K | 0.3% | $109.79 | +2.0% | COM | 252131107 |
| COMP | COMPASS INC | 16,085 | $51,955 | 0.1% | — | — | Call | 20464U100 |
| — | MATTERPORT INC | 12,912 | $35,251 | 0.0% | $3.79 | — | COM CL A | 577096100 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $30,475 | 0.0% | $7.60 | — | SHS | N0731H103 |
| — | WHEELS UP EXPERIENCE INC | 16,209 | $10,257 | 0.0% | $1.97 | — | COM CL A | 96328L106 |
| — | SHARPLINK GAMING LTD | 10,045 | $3,817 | 0.0% | $0.90 | — | SHS | M8273L102 |