Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $96.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,458 | $12.04M | 12.5% | $92.88 | +8.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,846 | $6.991M | 7.3% | $440.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,292 | $5.327M | 5.5% | $171.99 | +7.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,564 | $4.839M | 5.0% | $112.11 | +49.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5,374 | $3.627M | 3.8% | $52.97 | +17.9% | COM | 64110L106 |
| IWM | ISHARES TR | 17,824 | $3.616M | 3.8% | $201.47 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 21,735 | $3.526M | 3.7% | $129.43 | +24.3% | COM | 007903107 |
| META | META PLATFORMS INC | 6,943 | $3.501M | 3.6% | $186.31 | +159.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,621 | $3.406M | 3.5% | $327.82 | +27.3% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 13,908 | $3.282M | 3.4% | $123.89 | +70.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 16,218 | $3.134M | 3.3% | $122.96 | +49.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,745 | $3.074M | 3.2% | $504.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 15,240 | $2.97M | 3.1% | $146.25 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 10,000 | $2.571M | 2.7% | $264.72 | 0.0% | COM | 79466L302 |
| IYH | ISHARES TR | 40,479 | $2.48M | 2.6% | $101.21 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO. | 11,966 | $2.42M | 2.5% | $139.29 | +35.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 3,775 | $2.097M | 2.2% | $455.95 | +6.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,574 | $2.069M | 2.2% | $329.99 | +28.4% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1.82M | 1.9% | $279.68 | +7.0% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 17,985 | $1.639M | 1.7% | $73.01 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 21,739 | $1.638M | 1.7% | $106.57 | -15.8% | CL B | 654106103 |
| IBB | ISHARES TR | 9,229 | $1.267M | 1.3% | $132.68 | — | ISHARES BIOTECH | 464287556 |
| IEO | ISHARES TR | 12,380 | $1.232M | 1.3% | $79.70 | — | US OIL GS EX ETF | 464288851 |
| STZ | CONSTELLATION BRANDS INC | 4,688 | $1.206M | 1.3% | $223.24 | +11.2% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 4,622 | $1.178M | 1.2% | $249.31 | +2.3% | COM | 580135101 |
| ROKU | ROKU INC | 19,653 | $1.178M | 1.2% | $77.73 | -24.6% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 3,822 | $1.142M | 1.2% | $417.19 | -19.9% | COM | 550021109 |
| XYZ | BLOCK INC | 16,393 | $1.057M | 1.1% | $62.08 | +12.7% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 24,544 | $1.009M | 1.1% | $35.63 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 3,793 | $996K | 1.0% | $210.96 | +28.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 16,088 | $934K | 1.0% | $83.72 | -24.2% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 16,950 | $907K | 0.9% | $56.46 | -0.1% | COM | 256163106 |
| EOG | EOG RES INC | 7,016 | $883K | 0.9% | $109.33 | +11.7% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 8,554 | $849K | 0.9% | $91.17 | +15.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,492 | $817K | 0.9% | $94.71 | -17.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 6,697 | $771K | 0.8% | $110.09 | 0.0% | COM | 30231G102 |
| ICF | ISHARES TR | 13,273 | $760K | 0.8% | $69.31 | — | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INCORPORATED | 1,533 | $676K | 0.7% | $344.94 | +30.9% | CL A | 57636Q104 |
| OIH | VANECK ETF TRUST | 2,098 | $663K | 0.7% | $265.58 | — | OIL SERVICES ETF | 92189H607 |
| TSLA | TESLA INC | 2,853 | $565K | 0.6% | $220.76 | -20.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,647 | $549K | 0.6% | $217.42 | +55.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 11,503 | $543K | 0.6% | $44.67 | +2.9% | COM STK | 806857108 |
| IYR | ISHARES TR | 4,675 | $410K | 0.4% | $113.76 | — | U.S. REAL ES ETF | 464287739 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,481 | $326K | 0.3% | $73.33 | +28.9% | COM | 538034109 |
| UP | WHEELS UP EXPERIENCE INC | 16,209 | $30,635 | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $22,393 | 0.0% | $7.60 | — | SHS | N0731H103 |