CIK: 0001659380 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $190,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 47,500 | $22,274 | 11.7% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 28,300 | $15,831 | 8.3% | — | — | Put | 78462F953 |
| BA | BOEING CO | 55,627 | $9,487 | 5.0% | $174.27 | -0.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 41,702 | $7,934 | 4.2% | $217.00 | 0.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 130,320 | $7,131 | 3.7% | $90.47 | 0.0% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 43,441 | $6,718 | 3.5% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| ASTS | AST SPACEMOBILE INC | 295,376 | $6,717 | 3.5% | $23.75 | +7.7% | COM CL A | 00217D100 |
| — | THE TRADE DESK INC | 121,500 | $6,648 | 3.5% | — | — | Call | 88339J905 |
| ASML | ASML HOLDING N V | 9,558 | $6,333 | 3.3% | $668.05 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 82,536 | $5,239 | 2.7% | $74.61 | -3.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 52,127 | $5,145 | 2.7% | $106.29 | 0.0% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 11,730 | $5,030 | 2.6% | $508.21 | -4.4% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 24,326 | $4,905 | 2.6% | $252.50 | +5.6% | COM | 21037T109 |
| NOW | SERVICENOW INC | 6,083 | $4,843 | 2.5% | $192.75 | 0.0% | COM | 81762P102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 46,913 | $4,286 | 2.2% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| AMD | ADVANCED MICRO DEVICES INC | 34,747 | $3,570 | 1.9% | $111.19 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 6,083 | $3,506 | 1.8% | $643.25 | 0.0% | CL A | 30303M102 |
| — | UNITED STS OIL FD LP | 43,500 | $3,364 | 1.8% | — | — | Call | 91232N907 |
| GEV | GE VERNOVA INC | 10,425 | $3,183 | 1.7% | $348.14 | 0.0% | COM | 36828A101 |
| ORCL | ORACLE CORP | 20,852 | $2,915 | 1.5% | $167.39 | -3.5% | COM | 68389X105 |
| KVUE | KENVUE INC | 114,680 | $2,750 | 1.4% | $21.03 | +1.7% | COM | 49177J102 |
| MDB | MONGODB INC | 15,638 | $2,743 | 1.4% | $268.52 | -9.3% | CL A | 60937P106 |
| RH | RH | 11,297 | $2,648 | 1.4% | $341.68 | +1.3% | COM | 74967X103 |
| CRM | SALESFORCE INC | 8,688 | $2,332 | 1.2% | $309.01 | 0.0% | COM | 79466L302 |
| U | UNITY SOFTWARE INC | 104,256 | $2,042 | 1.1% | $22.58 | 0.0% | COM | 91332U101 |
| ZTS | ZOETIS INC | 12,163 | $2,003 | 1.1% | $172.78 | -4.8% | CL A | 98978V103 |
| APP | APPLOVIN CORP | 6,950 | $1,842 | 1.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,213 | $1,838 | 1.0% | $333.62 | +14.2% | CL A | 22788C105 |
| VST | VISTRA CORP | 15,636 | $1,836 | 1.0% | $148.62 | 0.0% | COM | 92840M102 |
| WMT | WALMART INC | 20,852 | $1,831 | 1.0% | $92.95 | 0.0% | COM | 931142103 |
| — | ZOOMINFO TECHNOLOGIES INC | 173,700 | $1,737 | 0.9% | — | — | Call | 98980F904 |
| COHR | COHERENT CORP | 24,325 | $1,580 | 0.8% | $84.66 | -2.1% | COM | 19247G107 |
| AMBA | AMBARELLA INC | 31,276 | $1,574 | 0.8% | $63.65 | +7.5% | SHS | G037AX101 |
| AVGO | BROADCOM INC | 8,687 | $1,454 | 0.8% | $209.82 | 0.0% | COM | 11135F101 |
| PENN | PENN ENTERTAINMENT INC | 86,880 | $1,417 | 0.7% | $19.47 | +0.4% | COM | 707569109 |
| NVDA | NVIDIA CORPORATION | 13,033 | $1,413 | 0.7% | $131.36 | -3.5% | COM | 67066G104 |
| RDDT | REDDIT INC | 13,033 | $1,367 | 0.7% | $165.28 | 0.0% | CL A | 75734B100 |
| — | CARVANA CO | 6,500 | $1,359 | 0.7% | — | — | Put | 146869952 |
| FLUT | FLUTTER ENTMT PLC | 6,082 | $1,347 | 0.7% | $237.34 | +9.1% | SHS | G3643J108 |
| — | RH | 5,700 | $1,336 | 0.7% | — | — | Call | 74967X903 |
| — | EDISON INTL | 21,700 | $1,279 | 0.7% | — | — | Put | 281020957 |
| LLY | ELI LILLY & CO | 1,390 | $1,148 | 0.6% | $826.69 | 0.0% | COM | 532457108 |
| CAVA | CAVA GROUP INC | 13,033 | $1,126 | 0.6% | $108.42 | 0.0% | COM | 148929102 |
| TER | TERADYNE INC | 13,032 | $1,076 | 0.6% | $111.43 | 0.0% | COM | 880770102 |
| — | APPLOVIN CORP | 3,500 | $927 | 0.5% | — | — | Call | 03831W908 |
| SNDK | SANDISK CORP | 17,375 | $827 | 0.4% | $49.67 | 0.0% | COM | 80004C200 |
| INTC | INTEL CORP | 34,752 | $789 | 0.4% | $22.54 | -2.9% | COM | 458140100 |
| SATS | ECHOSTAR CORP | 27,801 | $711 | 0.4% | $27.19 | 0.0% | CL A | 278768106 |
| SIL | GLOBAL X FDS | 17,377 | $686 | 0.4% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| NET | CLOUDFLARE INC | 6,080 | $685 | 0.4% | $132.56 | 0.0% | CL A COM | 18915M107 |
| — | NEBIUS GROUP N.V. | 29,600 | $625 | 0.3% | — | — | Put | N97284958 |
| — | ROCKET LAB USA INC | 34,751 | $621 | 0.3% | $17.88 | — | COM | 773122106 |
| GAP | GAP INC | 29,538 | $609 | 0.3% | $22.00 | -0.9% | COM | 364760108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 59,079 | $591 | 0.3% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| — | SNAP INC | 65,100 | $567 | 0.3% | — | — | Call | 83304A906 |
| PINS | PINTEREST INC | 18,245 | $566 | 0.3% | $33.88 | 0.0% | CL A | 72352L106 |
| BIDU | BAIDU INC | 6,082 | $560 | 0.3% | $92.03 | — | SPON ADR REP A | 056752108 |
| RBLX | ROBLOX CORP | 8,687 | $506 | 0.3% | $62.86 | 0.0% | CL A | 771049103 |
| GDXJ | VANECK ETF TRUST | 8,689 | $497 | 0.3% | $47.09 | — | JUNIOR GOLD MINE | 92189F791 |
| HGV | HILTON GRAND VACATIONS INC | 13,032 | $488 | 0.3% | $39.87 | 0.0% | COM | 43283X105 |
| FEZ | SPDR INDEX SHS FDS | 8,688 | $473 | 0.2% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| ROK | ROCKWELL AUTOMATION INC | 1,738 | $449 | 0.2% | $274.46 | 0.0% | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 8,688 | $429 | 0.2% | $47.84 | 0.0% | COM | 674599105 |
| — | GRAFTECH INTL LTD | 477,840 | $418 | 0.2% | $0.87 | — | COM | 384313508 |
| ESTC | ELASTIC N V | 4,343 | $387 | 0.2% | $92.68 | +12.0% | ORD SHS | N14506104 |
| XPEV | XPENG INC | 17,374 | $360 | 0.2% | $20.72 | — | ADS | 98422D105 |
| ALIT | ALIGHT INC | 59,079 | $350 | 0.2% | $6.32 | 0.0% | COM CL A | 01626W101 |
| NBIS | NEBIUS GROUP N.V. | 16,507 | $348 | 0.2% | $26.32 | +25.0% | SHS CLASS A | N97284108 |
| VRT | VERTIV HOLDINGS CO | 4,344 | $314 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| RDW | REDWIRE CORPORATION | 27,802 | $230 | 0.1% | $16.56 | 0.0% | COM | 75776W103 |
| SNAP | SNAP INC | 21,720 | $189 | 0.1% | $11.26 | -7.4% | CL A | 83304A106 |
| MBLY | MOBILEYE GLOBAL INC | 13,032 | $188 | 0.1% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| — | VERU INC | 130,320 | $64 | 0.0% | $0.49 | — | COM | 92536C103 |