Location: Chicago, IL
CIK: 0001911970 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $36.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 104,450 | $25.95M | 71.5% | $258.38 | -8.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,949 | $971K | 2.7% | $111.50 | +19.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,189 | $589K | 1.6% | $40.28 | +15.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $478K | 1.3% | $69.69 | +5.6% | COM | 595112103 |
| GTLS | CHART INDS INC | 3,230 | $440K | 1.2% | $148.93 | -9.3% | COM | 16115Q308 |
| CELH | CELSIUS HLDGS INC | 7,676 | $418K | 1.2% | $46.86 | +13.9% | COM NEW | 15118V207 |
| LLY | ELI LILLY & CO | 714 | $416K | 1.1% | $432.10 | +33.1% | COM | 532457108 |
| AAPL | APPLE INC | 2,128 | $410K | 1.1% | $181.32 | +0.8% | COM | 037833100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,150 | $402K | 1.1% | $22.06 | -14.8% | COM CL A | 76954A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960 | $391K | 1.1% | $369.42 | 0.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 782 | $381K | 1.0% | $38.33 | +13.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 6,049 | $372K | 1.0% | $32.08 | +63.1% | COM | 90353T100 |
| ABNB | AIRBNB INC | 2,724 | $371K | 1.0% | $155.52 | -17.1% | COM CL A | 009066101 |
| CIEN | CIENA CORP | 8,189 | $369K | 1.0% | $56.97 | -22.6% | COM NEW | 171779309 |
| BIDU | BAIDU INC | 3,019 | $360K | 1.0% | $130.31 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $357K | 1.0% | $35.04 | +18.8% | COM | 169656105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,559 | $354K | 1.0% | $74.38 | -40.3% | COM | 12769G100 |
| — | WOLFSPEED INC | 8,063 | $351K | 1.0% | $50.34 | — | COM | 977852102 |
| CRM | SALESFORCE INC | 1,278 | $336K | 0.9% | $259.73 | -13.9% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 612 | $313K | 0.9% | $368.96 | +17.1% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 4,516 | $311K | 0.9% | $50.95 | +10.1% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,505 | $297K | 0.8% | $168.11 | +2.8% | CL A | 98978V103 |
| GPRE | GREEN PLAINS INC | 11,456 | $289K | 0.8% | $31.10 | -15.0% | COM | 393222104 |
| LPLA | LPL FINL HLDGS INC | 1,254 | $285K | 0.8% | $173.48 | +29.6% | COM | 50212V100 |
| PWR | QUANTA SVCS INC | 1,270 | $274K | 0.8% | $124.53 | +47.9% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $271K | 0.7% | $77.51 | — | SPONSORED ADS | 01609W102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,166 | $265K | 0.7% | $34.12 | +10.4% | COM | 40637H109 |
| DASH | DOORDASH INC | 2,550 | $252K | 0.7% | $88.56 | 0.0% | CL A | 25809K105 |
| ONMD | ONEMEDNET CORP | 22,955 | $18,594 | 0.1% | $5.23 | 0.0% | CL A | 68270C103 |