Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $97.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,907 | $9.855M | 10.1% | $28.00 | +158.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,061 | $6.832M | 7.0% | $440.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,848 | $4.947M | 5.1% | $171.99 | +4.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,284 | $4.571M | 4.7% | $112.11 | +26.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 24,597 | $4.439M | 4.5% | $129.43 | +35.1% | COM | 007903107 |
| IWM | ISHARES TR | 18,960 | $3.987M | 4.1% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,011 | $3.791M | 3.9% | $327.82 | +21.8% | COM | 594918104 |
| META | META PLATFORMS INC | 7,248 | $3.519M | 3.6% | $186.31 | +137.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,759 | $3.498M | 3.6% | $52.97 | +6.4% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,687 | $3.164M | 3.2% | $504.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 17,508 | $3.158M | 3.2% | $122.96 | +35.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 14,782 | $3.048M | 3.1% | $123.89 | +45.6% | COM | 038222105 |
| MTUM | ISHARES TR | 15,381 | $2.882M | 2.9% | $146.25 | — | MSCI USA MMENTM | 46432F396 |
| IYH | ISHARES TR | 41,654 | $2.578M | 2.6% | $101.21 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 12,685 | $2.541M | 2.6% | $139.29 | +24.6% | COM | 46625H100 |
| ADBE | ADOBE INC | 4,372 | $2.206M | 2.3% | $455.95 | +25.7% | COM | 00724F101 |
| NKE | NIKE INC | 22,303 | $2.096M | 2.1% | $106.57 | -8.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 5,011 | $2.093M | 2.1% | $329.99 | +12.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $2.08M | 2.1% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 18,812 | $1.776M | 1.8% | $73.01 | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 18,107 | $1.531M | 1.6% | $62.08 | +16.5% | CL A | 852234103 |
| IBB | ISHARES TR | 11,094 | $1.522M | 1.6% | $132.68 | — | ISHARES BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 3,861 | $1.508M | 1.5% | $417.19 | +10.8% | COM | 550021109 |
| MCD | MCDONALDS CORP | 5,175 | $1.459M | 1.5% | $249.31 | +11.5% | COM | 580135101 |
| IEO | ISHARES TR | 13,053 | $1.396M | 1.4% | $79.70 | — | US OIL GS EX ETF | 464288851 |
| ROKU | ROKU INC | 20,839 | $1.358M | 1.4% | $77.73 | +0.1% | COM CL A | 77543R102 |
| STZ | CONSTELLATION BRANDS INC | 4,960 | $1.348M | 1.4% | $223.24 | +9.0% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 19,526 | $1.308M | 1.3% | $83.72 | -26.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 13,543 | $1.238M | 1.3% | $94.71 | -6.4% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 20,182 | $1.202M | 1.2% | $56.46 | 0.0% | COM | 256163106 |
| DIS | DISNEY WALT CO | 9,535 | $1.167M | 1.2% | $91.17 | +12.3% | COM | 254687106 |
| V | VISA INC | 3,979 | $1.11M | 1.1% | $210.96 | +29.1% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 8,415 | $1.076M | 1.1% | $109.33 | +1.0% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 24,337 | $1.025M | 1.0% | $35.63 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 3,466 | $910K | 0.9% | $202.22 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 1,623 | $781K | 0.8% | $344.94 | +31.2% | CL A | 57636Q104 |
| OIH | VANECK ETF TRUST | 2,266 | $762K | 0.8% | $265.58 | — | OIL SERVICES ETF | 92189H607 |
| ICF | ISHARES TR | 13,009 | $751K | 0.8% | $69.55 | — | COHEN STEER REIT | 464287564 |
| SLB | SCHLUMBERGER LTD | 12,397 | $680K | 0.7% | $44.67 | +7.1% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 1,795 | $658K | 0.7% | $217.42 | +43.1% | COM | 149123101 |
| TSLA | TESLA INC | 3,740 | $657K | 0.7% | $220.76 | -11.5% | COM | 88160R101 |
| IYR | ISHARES TR | 4,591 | $413K | 0.4% | $114.23 | — | U.S. REAL ES ETF | 464287739 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,481 | $368K | 0.4% | $73.33 | +28.9% | COM | 538034109 |
| C | CITIGROUP INC | 3,450 | $218K | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 2,729 | $210K | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $33,169 | 0.0% | $7.60 | — | SHS | N0731H103 |