Location: Clearwater, FL
CIK: 0001860487 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $77.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,030 | $10.67M | 13.8% | $163.55 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,478 | $6.633M | 8.6% | $309.22 | -0.6% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $6.155M | 8.0% | $343.50 | -11.9% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 10,424 | $4.41M | 5.7% | $26.42 | +25.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 11,000 | $4.064M | 5.3% | — | — | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,909 | $3.119M | 4.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 15,610 | $2.035M | 2.6% | $114.20 | 0.0% | COM | 023135106 |
| BBD | BANCO BRADESCO S A | 553,870 | $1.916M | 2.5% | $2.84 | — | SP ADR PFD NEW | 059460303 |
| ORCL | ORACLE CORP | 3,608 | $1.825M | 2.4% | $100.39 | 0.0% | COM | 68389X105 |
| ITUB | ITAU UNIBANCO HLDG S A | 307,466 | $1.814M | 2.4% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,075 | $1.779M | 2.3% | $16.48 | -31.0% | CL A | 69608A108 |
| INFY | INFOSYS LTD | 99,633 | $1.601M | 2.1% | $17.56 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 19,614 | $1.367M | 1.8% | $67.55 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 57,084 | $1.317M | 1.7% | $21.80 | — | ADR | 45104G104 |
| TSLA | TESLA INC | 5,019 | $1.314M | 1.7% | $199.96 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,604 | $1.283M | 1.7% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,999 | $1.197M | 1.6% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| ABEV | AMBEV SA | 301,087 | $957K | 1.2% | $2.83 | — | SPONSORED ADR | 02319V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $911K | 1.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 968 | $840K | 1.1% | $68.73 | 0.0% | COM | 11135F101 |
| TLT | ISHARES TR | 8,000 | $824K | 1.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 5,595 | $814K | 1.1% | $129.66 | 0.0% | COM | 46625H100 |
| ENVX | ENOVIX CORPORATION | 41,743 | $753K | 1.0% | $11.23 | +18.3% | COM | 293594107 |
| MA | MASTERCARD INCORPORATED | 1,789 | $704K | 0.9% | $369.85 | 0.0% | CL A | 57636Q104 |
| — | ARCONIC CORPORATION | 20,100 | $595K | 0.8% | $29.58 | — | COM | 03966V107 |
| HD | HOME DEPOT INC | 1,854 | $576K | 0.7% | $276.41 | 0.0% | COM | 437076102 |
| — | SHOCKWAVE MED INC | 2,000 | $571K | 0.7% | $285.41 | — | COM | 82489T104 |
| GTLB | GITLAB INC | 10,500 | $537K | 0.7% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| CVNA | CARVANA CO | 20,000 | $518K | 0.7% | $8.67 | +59.9% | CL A | 146869102 |
| UBS | UBS GROUP AG | 26,180 | $474K | 0.6% | $18.60 | +8.1% | SHS | H42097107 |
| TDW | TIDEWATER INC NEW | 8,334 | $462K | 0.6% | $45.78 | 0.0% | COM | 88642R109 |
| — | NEOGAMES S A | 17,548 | $458K | 0.6% | $26.12 | — | SHS | L6673X107 |
| LIN | LINDE PLC | 1,171 | $446K | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| URA | GLOBAL X FDS | 17,669 | $428K | 0.6% | $21.02 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACK KNIGHT INC | 7,000 | $418K | 0.5% | $59.73 | — | COM | 09215C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 795 | $389K | 0.5% | $402.84 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,767 | $373K | 0.5% | $201.68 | 0.0% | COM | 79466L302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,500 | $362K | 0.5% | $130.49 | 0.0% | COM | 03820C105 |
| CSCO | CISCO SYS INC | 6,929 | $359K | 0.5% | $45.51 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,197 | $357K | 0.5% | $273.09 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 12,028 | $345K | 0.4% | $26.62 | 0.0% | COM | 060505104 |
| SOUN | SOUNDHOUND AI INC | 75,100 | $342K | 0.4% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| URNM | SPROTT FDS TR | 10,000 | $336K | 0.4% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| AMD | ADVANCED MICRO DEVICES INC | 2,892 | $329K | 0.4% | $104.00 | 0.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 1,002 | $309K | 0.4% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| FTCHQ | FARFETCH LTD | 50,000 | $302K | 0.4% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| BILL | BILL HOLDINGS INC | 2,500 | $292K | 0.4% | $95.00 | 0.0% | COM | 090043100 |
| NFLX | NETFLIX INC | 652 | $287K | 0.4% | $36.83 | 0.0% | COM | 64110L106 |
| — | INVESCO EXCH TRADED FD TR II | 30,000 | $284K | 0.4% | $9.69 | — | S&P SMLCP ENGY | 46138E164 |
| WFC | WELLS FARGO CO NEW | 6,456 | $276K | 0.4% | $37.64 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,568 | $273K | 0.4% | $36.65 | 0.0% | CL A | 20030N101 |
| — | VITAL ENERGY INC | 6,000 | $271K | 0.4% | $45.15 | — | COM | 516806205 |
| RDY | DR REDDYS LABS LTD | 4,235 | $267K | 0.3% | $57.22 | — | ADR | 256135203 |
| GE | GENERAL ELECTRIC CO | 2,409 | $265K | 0.3% | $79.83 | 0.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 97 | $262K | 0.3% | $2599.14 | 0.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,442 | $260K | 0.3% | $159.07 | 0.0% | COM | 882508104 |
| APLD | APPLIED DIGITAL CORP | 26,906 | $257K | 0.3% | $5.96 | 0.0% | COM NEW | 038169207 |
| UPS | UNITED PARCEL SERVICE INC | 1,416 | $254K | 0.3% | $154.55 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 7,095 | $237K | 0.3% | $30.72 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,619 | $234K | 0.3% | $92.55 | 0.0% | COM | 254687106 |
| WIT | WIPRO LTD | 49,471 | $234K | 0.3% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| — | ALTISOURCE ASSET MGMT CORP | 4,147 | $233K | 0.3% | $56.19 | — | COM | 02153X108 |
| KWEB | KRANESHARES TR | 8,650 | $233K | 0.3% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| UNP | UNION PAC CORP | 1,137 | $233K | 0.3% | $187.00 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 572 | $232K | 0.3% | $367.88 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 932 | $229K | 0.3% | $213.76 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,017 | $224K | 0.3% | $203.27 | 0.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 550 | $220K | 0.3% | $357.76 | 0.0% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 4,424 | $217K | 0.3% | $48.20 | -7.7% | COM STK | 806857108 |
| DNN | DENISON MINES CORP | 170,000 | $213K | 0.3% | $1.32 | -15.6% | COM | 248356107 |
| SLV | ISHARES SILVER TR | 10,000 | $209K | 0.3% | $22.12 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 1,892 | $209K | 0.3% | $111.33 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 296 | $205K | 0.3% | $691.14 | — | COM | 09247X101 |
| INTU | INTUIT | 446 | $204K | 0.3% | $430.92 | 0.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 1,743 | $203K | 0.3% | $113.82 | -3.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $203K | 0.3% | $307.90 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $202K | 0.3% | $156.19 | 0.0% | COM | 025816109 |
| LOW | LOWES COS INC | 894 | $202K | 0.3% | $197.77 | 0.0% | COM | 548661107 |
| VAL | VALARIS LIMITED | 3,200 | $201K | 0.3% | $60.28 | 0.0% | CL A | G9460G101 |
| — | LUCID GROUP INC | 25,000 | $172K | 0.2% | $6.89 | — | COM | 549498103 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,408 | $162K | 0.2% | $5.36 | — | ADS REP 1 UNIT | 05967A107 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $153K | 0.2% | $15.27 | -3.8% | COM NEW | 80007P869 |
| COUR | COURSERA INC | 11,435 | $149K | 0.2% | $30.41 | -60.6% | COM | 22266M104 |
| UEC | URANIUM ENERGY CORP | 41,835 | $142K | 0.2% | $3.75 | -24.0% | COM | 916896103 |
| APPS | DIGITAL TURBINE INC | 15,100 | $140K | 0.2% | $13.44 | -18.0% | COM NEW | 25400W102 |
| — | PARATEK PHARMACEUTICALS INC | 55,136 | $122K | 0.2% | $2.21 | — | COM | 699374302 |
| SSSS | SURO CAPITAL CORP | 33,200 | $106K | 0.1% | $5.23 | -33.8% | COM NEW | 86887Q109 |
| DB | DEUTSCHE BANK A G | 10,379 | $99,825 | 0.1% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| — | SCILEX HOLDING CO | 23,994 | $96,052 | 0.1% | $1.65 | — | COM | 80880W106 |
| — | GASLOG PARTNERS LP | 10,805 | $93,139 | 0.1% | $8.62 | — | UNIT LTD PTNRP | Y2687W108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,467 | $91,507 | 0.1% | $6.69 | -66.5% | COM | 683712103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,143 | $73,395 | 0.1% | $7.37 | -50.2% | COM NEW | 66979W842 |
| — | STEM INC | 12,000 | $68,640 | 0.1% | $17.58 | — | COM | 85859N102 |
| — | MARKETWISE INC | 18,019 | $36,038 | 0.0% | $1.85 | — | COM CL A | 57064P107 |
| — | INVITAE CORP | 30,000 | $33,900 | 0.0% | $6.74 | — | COM | 46185L103 |
| — | CHIMERIX INC | 11,908 | $14,409 | 0.0% | $1.86 | — | COM | 16934W106 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,000 | $12,540 | 0.0% | $1.49 | — | COM | 81728A108 |