CIK: 0001860487 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $41,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,543 | $7,150 | 17.2% | $163.55 | +10.9% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $5,261 | 12.6% | $343.50 | -9.1% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 13,304 | $4,243 | 10.2% | $309.22 | +5.0% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 35,483 | $3,322 | 8.0% | $93.63 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 4,927 | $2,172 | 5.2% | $26.42 | +69.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,075 | $1,857 | 4.5% | $16.48 | -3.3% | CL A | 69608A108 |
| SONY | SONY GROUP CORP | 16,248 | $1,339 | 3.2% | $82.41 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 8,697 | $1,126 | 2.7% | $114.20 | +17.3% | COM | 023135106 |
| ENVX | ENOVIX CORPORATION | 85,133 | $1,068 | 2.6% | $13.83 | +18.1% | COM | 293594107 |
| — | EMAGIN CORP | 422,926 | $842 | 2.0% | $1.99 | — | COM NEW | 29076N206 |
| TSLA | TESLA INC | 2,622 | $660 | 1.6% | $199.96 | +28.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,624 | $620 | 1.5% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,182 | $565 | 1.4% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,000 | $513 | 1.2% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | VITAL ENERGY INC | 9,000 | $499 | 1.2% | $48.57 | — | COM | 516806205 |
| PDD | PDD HOLDINGS INC | 5,000 | $490 | 1.2% | $98.07 | — | SPONSORED ADS | 722304102 |
| — | NEOGAMES S A | 17,548 | $474 | 1.1% | $26.12 | — | SHS | L6673X107 |
| URNM | SPROTT FDS TR | 10,000 | $472 | 1.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| URA | GLOBAL X FDS | 17,169 | $464 | 1.1% | $21.02 | — | GLOBAL X URANIUM | 37954Y871 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $452 | 1.1% | $90.39 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,296 | $451 | 1.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| TDW | TIDEWATER INC NEW | 5,700 | $405 | 1.0% | $45.78 | +37.9% | COM | 88642R109 |
| JPM | JPMORGAN CHASE & CO | 2,736 | $393 | 0.9% | $129.66 | +9.8% | COM | 46625H100 |
| — | VMWARE INC | 2,251 | $375 | 0.9% | $166.48 | — | CL A COM | 928563402 |
| ACI | ALBERTSONS COS INC | 15,000 | $341 | 0.8% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| — | SPIRIT AIRLS INC | 20,000 | $330 | 0.8% | $16.50 | — | COM | 848577102 |
| AVGO | BROADCOM INC | 395 | $330 | 0.8% | $68.73 | +22.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 801 | $317 | 0.8% | $369.85 | +7.1% | CL A | 57636Q104 |
| VAL | VALARIS LTD | 4,200 | $315 | 0.8% | $63.41 | +15.8% | CL A | G9460G101 |
| FUTU | FUTU HLDGS LTD | 5,000 | $289 | 0.7% | $57.81 | — | SPON ADS CL A | 36118L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,969 | $286 | 0.7% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| DNN | DENISON MINES CORP | 170,000 | $281 | 0.7% | $1.32 | +5.1% | COM | 248356107 |
| LIN | LINDE PLC | 748 | $277 | 0.7% | $322.30 | +14.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 910 | $273 | 0.7% | $276.41 | +9.6% | COM | 437076102 |
| — | WESTROCK CO | 7,500 | $269 | 0.6% | $35.80 | — | COM | 96145D105 |
| RIG | TRANSOCEAN LTD | 30,000 | $246 | 0.6% | $8.17 | 0.0% | REG SHS | H8817H100 |
| KWEB | KRANESHARES TR | 8,650 | $237 | 0.6% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| SD | SANDRIDGE ENERGY INC | 15,000 | $235 | 0.6% | $15.52 | +3.1% | COM NEW | 80007P869 |
| SDRL | SEADRILL 2021 LTD | 5,000 | $224 | 0.5% | $46.53 | 0.0% | COM | G7997W102 |
| ADBE | ADOBE INC | 418 | $218 | 0.5% | $402.84 | +30.2% | COM | 00724F101 |
| UEC | URANIUM ENERGY CORP | 41,835 | $215 | 0.5% | $3.75 | +8.5% | COM | 916896103 |
| COUR | COURSERA INC | 11,435 | $214 | 0.5% | $30.41 | -47.6% | COM | 22266M104 |
| — | SEAGEN INC | 1,000 | $212 | 0.5% | $212.15 | — | COM | 81181C104 |
| CSCO | CISCO SYS INC | 3,842 | $209 | 0.5% | $45.51 | +10.5% | COM | 17275R102 |
| CPNG | COUPANG INC | 10,000 | $170 | 0.4% | $17.98 | 0.0% | CL A | 22266T109 |
| VALE | VALE S A | 10,000 | $134 | 0.3% | $13.40 | — | SPONSORED ADS | 91912E105 |
| SSSS | SURO CAPITAL CORP | 36,965 | $134 | 0.3% | $5.08 | -27.0% | COM NEW | 86887Q109 |
| ABEV | AMBEV SA | 50,541 | $129 | 0.3% | $2.83 | — | SPONSORED ADR | 02319V103 |
| APPS | DIGITAL TURBINE INC | 15,100 | $91 | 0.2% | $13.44 | -33.7% | COM NEW | 25400W102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,143 | $64 | 0.2% | $7.37 | -61.2% | COM NEW | 66979W842 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $62 | 0.1% | $5.96 | +17.2% | COM NEW | 038169207 |
| — | CONTEXTLOGIC INC | 12,500 | $55 | 0.1% | $4.41 | — | CL A NEW | 21077C305 |
| — | STEM INC | 12,000 | $51 | 0.1% | $17.58 | — | COM | 85859N102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,100 | $48 | 0.1% | $6.69 | -44.4% | COM | 683712103 |
| — | PAGAYA TECHNOLOGIES LTD | 25,000 | $40 | 0.1% | $1.58 | — | CL A SHS | M7S64L115 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,380 | $33 | 0.1% | $2.64 | — | SPONSORED ADS | 48138M105 |
| — | MARKETWISE INC | 18,019 | $29 | 0.1% | $1.85 | — | COM CL A | 57064P107 |
| — | SCILEX HOLDING CO | 15,000 | $21 | 0.1% | $1.65 | — | COM | 80880W106 |
| — | INVITAE CORP | 30,000 | $18 | 0.0% | $6.74 | — | COM | 46185L103 |
| — | CHIMERIX INC | 11,908 | $11 | 0.0% | $1.86 | — | COM | 16934W106 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,000 | $9 | 0.0% | $1.49 | — | COM | 81728A108 |