CIK: 0001847921 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $72,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,583 | $26,971 | 37.4% | $117.33 | +19.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,375 | $12,883 | 17.9% | $126.93 | -22.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,817 | $8,454 | 11.7% | $108.83 | -13.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 41,310 | $5,089 | 7.1% | $243.05 | -22.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20,359 | $2,975 | 4.1% | $19.22 | -23.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,500 | $1,819 | 2.5% | $109.47 | -13.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,737 | $1,733 | 2.4% | $222.48 | +55.4% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 15,443 | $1,280 | 1.8% | $84.18 | -11.1% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,723 | $1,129 | 1.6% | $169.18 | -19.1% | CL A | 22788C105 |
| — | ACURX PHARMACEUTICALS INC | 266,025 | $1,059 | 1.5% | $3.28 | — | COM | 00510M104 |
| QQQ | INVESCO QQQ TR | 130,000 | $1,014 | 1.4% | $264.11 | — | Put | 46090E103 |
| SNOW | SNOWFLAKE INC | 6,997 | $1,004 | 1.4% | $257.22 | -40.7% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 38,495 | $952 | 1.3% | $27.47 | -0.4% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 18,273 | $826 | 1.1% | $71.52 | -30.8% | CL A COM | 18915M107 |
| CROX | CROCS INC | 6,788 | $736 | 1.0% | $70.14 | +26.1% | COM | 227046109 |
| JNJ | JOHNSON & JOHNSON | 3,525 | $623 | 0.9% | $158.98 | -1.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,707 | $600 | 0.8% | $408.87 | — | S&P 500 ETF SHS | 922908363 |
| CRSP | CRISPR THERAPEUTICS AG | 10,866 | $442 | 0.6% | $101.24 | -47.6% | NAMEN AKT | H17182108 |
| MSFT | MICROSOFT CORP | 1,493 | $358 | 0.5% | $253.17 | -7.6% | COM | 594918104 |
| MTN | VAIL RESORTS INC | 1,056 | $252 | 0.3% | $234.64 | 0.0% | COM | 91879Q109 |
| DCGO | DOCGO INC | 29,977 | $212 | 0.3% | $8.39 | 0.0% | COM | 256086109 |
| COST | COSTCO WHSL CORP NEW | 457 | $209 | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,134 | $204 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 37,400 | $166 | 0.2% | $27.47 | -0.4% | Call | 90353T100 |
| — | WHEELS UP EXPERIENCE INC | 148,553 | $153 | 0.2% | $1.03 | — | COM CL A | 96328L106 |
| CROX | CROCS INC | 3,400 | $150 | 0.2% | $70.14 | +26.1% | Call | 227046109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,974 | $120 | 0.2% | $7.25 | 0.0% | COM NEW | 68403P203 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,000 | $115 | 0.2% | $7.25 | 0.0% | Call | 68403P203 |
| AAPL | APPLE INC | 5,000 | $92 | 0.1% | $117.33 | +19.9% | Put | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 8,547 | $68 | 0.1% | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | ZIMVIE INC | 50,000 | $63 | 0.1% | — | — | Call | 98888T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,821 | $52 | 0.1% | $29.44 | 0.0% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 32,300 | $39 | 0.1% | $9.59 | 0.0% | Call | 70614W100 |
| GOOGL | ALPHABET INC | 4,200 | $30 | 0.0% | $108.83 | -13.3% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,000 | $30 | 0.0% | $19.22 | -23.8% | Call | 67066G104 |
| MTN | VAIL RESORTS INC | 1,000 | $24 | 0.0% | $234.64 | 0.0% | Call | 91879Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,500 | $24 | 0.0% | $29.44 | 0.0% | Call | 76954A103 |
| NET | CLOUDFLARE INC | 2,500 | $19 | 0.0% | $71.52 | -30.8% | Call | 18915M107 |
| AAPL | APPLE INC | 1,200 | $17 | 0.0% | $117.33 | +19.9% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 54 | $14 | 0.0% | $264.11 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,000 | $13 | 0.0% | $126.93 | -22.2% | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,700 | $10 | 0.0% | $7.58 | 0.0% | Call | 69608A108 |
| — | TILRAY BRANDS INC | 10,000 | $10 | 0.0% | — | — | Call | 88688T100 |
| CTRA | COTERRA ENERGY INC | 12,500 | $9 | 0.0% | — | — | Call | 127097103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,300 | $8 | 0.0% | $101.24 | -47.6% | Call | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 907 | $6 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,000 | $6 | 0.0% | $243.05 | -22.1% | Call | 88160R101 |
| — | INVITAE CORP | 18,600 | $5 | 0.0% | $32.35 | — | Call | 46185L103 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $3 | 0.0% | $1.03 | — | Call | 96328L106 |
| — | INVITAE CORP | 86 | $0 | 0.0% | $32.35 | — | COM | 46185L103 |