Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $84.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,706 | $6.039M | 7.1% | $438.46 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,612 | $5.751M | 6.8% | $28.00 | +65.4% | COM | 67066G104 |
| AAPL | APPLE INC | 23,627 | $4.549M | 5.4% | $170.17 | +7.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,047 | $3.918M | 4.6% | $109.73 | +21.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 17,339 | $3.48M | 4.1% | $200.65 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 23,037 | $3.396M | 4.0% | $126.35 | -6.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 5,918 | $2.881M | 3.4% | $52.97 | -17.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 7,499 | $2.82M | 3.3% | $313.41 | +11.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,538 | $2.81M | 3.3% | $503.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 18,395 | $2.795M | 3.3% | $122.96 | +14.0% | COM | 023135106 |
| META | META PLATFORMS INC | 7,518 | $2.661M | 3.1% | $186.31 | +73.6% | CL A | 30303M102 |
| ROKU | ROKU INC | 26,508 | $2.43M | 2.9% | $77.73 | +7.6% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 14,789 | $2.397M | 2.8% | $123.89 | +16.4% | COM | 038222105 |
| MTUM | ISHARES TR | 15,074 | $2.365M | 2.8% | $145.42 | — | MSCI USA MMENTM | 46432F396 |
| IYH | ISHARES TR | 7,530 | $2.155M | 2.5% | $279.36 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 12,495 | $2.125M | 2.5% | $138.76 | +4.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,015 | $2.111M | 2.5% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 25,883 | $2.002M | 2.4% | $62.08 | -8.9% | CL A | 852234103 |
| NKE | NIKE INC | 17,884 | $1.942M | 2.3% | $108.73 | -5.3% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 4,950 | $1.91M | 2.3% | $329.47 | -3.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,024 | $1.786M | 2.1% | $249.31 | +3.8% | COM | 580135101 |
| ADBE | ADOBE INC | 2,949 | $1.759M | 2.1% | $399.37 | +44.4% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 6,404 | $1.548M | 1.8% | $223.24 | +2.1% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 15,729 | $1.51M | 1.8% | $94.71 | -2.7% | COM | 855244109 |
| BA | BOEING CO | 5,553 | $1.448M | 1.7% | $209.58 | +2.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 16,961 | $1.422M | 1.7% | $70.68 | — | ENERGY | 81369Y506 |
| IEO | ISHARES TR | 12,504 | $1.165M | 1.4% | $78.50 | — | US OIL GS EX ETF | 464288851 |
| LULU | LULULEMON ATHLETICA INC | 2,194 | $1.122M | 1.3% | $382.94 | +12.8% | COM | 550021109 |
| TSLA | TESLA INC | 4,054 | $1.007M | 1.2% | $220.76 | +7.7% | COM | 88160R101 |
| EOG | EOG RES INC | 8,307 | $1.005M | 1.2% | $109.31 | +5.7% | COM | 26875P101 |
| IBB | ISHARES TR | 7,366 | $1.001M | 1.2% | $130.38 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 16,151 | $992K | 1.2% | $88.41 | -35.4% | COM | 70450Y103 |
| V | VISA INC | 3,804 | $990K | 1.2% | $208.13 | +16.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 23,735 | $892K | 1.1% | $35.47 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 3,583 | $806K | 1.0% | $202.22 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 8,913 | $805K | 1.0% | $90.39 | -4.6% | COM | 254687106 |
| ICF | ISHARES TR | 12,674 | $744K | 0.9% | $69.87 | — | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INCORPORATED | 1,522 | $649K | 0.8% | $337.80 | +17.6% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 11,805 | $614K | 0.7% | $44.51 | +15.0% | COM STK | 806857108 |
| OIH | VANECK ETF TRUST | 1,976 | $612K | 0.7% | $255.20 | — | OIL SERVICES ETF | 92189H607 |
| CAT | CATERPILLAR INC | 1,793 | $530K | 0.6% | $217.42 | +15.5% | COM | 149123101 |
| IYR | ISHARES TR | 4,516 | $413K | 0.5% | $114.64 | — | U.S. REAL ES ETF | 464287739 |
| WBD | WARNER BROS DISCOVERY INC | 30,201 | $344K | 0.4% | $12.48 | -13.5% | Put | 934423104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,496 | $327K | 0.4% | $73.33 | +17.4% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 25,671 | $292K | 0.3% | $12.48 | -13.5% | Call | 934423104 |
| COMP | COMPASS INC | 30,201 | $114K | 0.1% | $3.28 | -24.7% | Call | 20464U100 |
| UP | WHEELS UP EXPERIENCE INC | 16,209 | $55,597 | 0.1% | $1.94 | 0.0% | COM CL A | 96328L205 |
| — | MATTERPORT INC | 12,912 | $34,735 | 0.0% | $3.79 | — | COM CL A | 577096100 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $23,740 | 0.0% | $7.60 | — | SHS | N0731H103 |
| WBD | WARNER BROS DISCOVERY INC | 15 | $172 | 0.0% | $12.48 | -13.5% | COM SER A | 934423104 |
| COMP | COMPASS INC | 15 | $57 | 0.0% | $3.28 | -24.7% | CL A | 20464U100 |