CIK: 0001622757 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $1,639,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,461 | $1,410,778 | 86.1% | $7909.11 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 255,498 | $73,660 | 4.5% | $132.45 | +88.3% | COM | 594918104 |
| AAPL | APPLE INC | 192,650 | $31,768 | 1.9% | $101.77 | +43.0% | COM | 037833100 |
| — | HASHICORP INC | 839,347 | $24,584 | 1.5% | $29.86 | — | COM CL A | 418100103 |
| AMZN | AMAZON COM INC | 120,215 | $12,417 | 0.8% | $122.48 | -21.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 102,195 | $10,601 | 0.6% | $107.27 | -11.2% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 563,632 | $8,454 | 0.5% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 645,273 | $7,859 | 0.5% | $14.82 | — | SHORT QQQ NEW | 74347B714 |
| CRM | SALESFORCE INC | 20,855 | $4,166 | 0.3% | $194.77 | -14.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 10,594 | $3,850 | 0.2% | $264.80 | +35.0% | CL A | 57636Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 68,289 | $3,567 | 0.2% | $68.78 | — | NAS CLNEDG GREEN | 33733E500 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $3,218 | 0.2% | $46.74 | +100.6% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 12,243 | $3,128 | 0.2% | $289.91 | -15.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 27,481 | $2,858 | 0.2% | $103.26 | -7.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,538 | $2,649 | 0.2% | $18.26 | +18.4% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 3,718 | $2,531 | 0.2% | $346.34 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 7,667 | $2,461 | 0.2% | $397.87 | — | UNIT SER 1 | 46090E103 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2,343 | 0.1% | $19.81 | +61.3% | COM | 205887102 |
| META | META PLATFORMS INC | 10,496 | $2,225 | 0.1% | $217.43 | -22.2% | CL A | 30303M102 |
| V | VISA INC | 9,278 | $2,092 | 0.1% | $190.55 | +14.3% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 5,274 | $1,818 | 0.1% | $243.26 | +41.3% | COM | 78409V104 |
| DASH | DOORDASH INC | 27,619 | $1,755 | 0.1% | $151.46 | -62.1% | CL A | 25809K105 |
| ADSK | AUTODESK INC | 8,171 | $1,701 | 0.1% | $220.19 | -6.5% | COM | 052769106 |
| — | SEAGEN INC | 7,471 | $1,513 | 0.1% | $164.02 | — | COM | 81181C104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,732 | $1,301 | 0.1% | $166.85 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,461 | $1,221 | 0.1% | $113.06 | -28.0% | COM | 007903107 |
| LIT | GLOBAL X FDS | 17,908 | $1,138 | 0.1% | $61.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| TXN | TEXAS INSTRS INC | 5,516 | $1,026 | 0.1% | $151.91 | +6.2% | COM | 882508104 |
| INTC | INTEL CORP | 29,423 | $961 | 0.1% | $39.63 | -30.5% | COM | 458140100 |
| — | BOEING CO | 4,098 | $871 | 0.1% | $212.43 | — | COM | 097023905 |
| OKTA | OKTA INC | 9,827 | $847 | 0.1% | $173.48 | -56.1% | CL A | 679295105 |
| — | QUALTRICS INTL INC | 43,469 | $775 | 0.0% | $27.66 | — | COM CL A | 747601201 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $743 | 0.0% | $416.39 | +13.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,929 | $641 | 0.0% | $74.81 | +98.4% | COM | 166764100 |
| TSLA | TESLA INC | 2,972 | $617 | 0.0% | $237.50 | -26.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,412 | $583 | 0.0% | $169.66 | +32.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 7,668 | $582 | 0.0% | $137.06 | -43.9% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 10,550 | $517 | 0.0% | $51.62 | -13.2% | COM | 651639106 |
| ARKG | ARK ETF TR | 15,181 | $456 | 0.0% | $91.30 | — | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 4,003 | $439 | 0.0% | $56.80 | +76.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,650 | $435 | 0.0% | $65.23 | +8.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $402 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,185 | $339 | 0.0% | $268.76 | -2.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 977 | $338 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,377 | $331 | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $299 | 0.0% | $296.98 | +3.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 602 | $285 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $284 | 0.0% | $59.23 | +46.8% | COM | 718172109 |
| FDX | FEDEX CORP | 1,201 | $274 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,079 | $260 | 0.0% | $29.30 | — | SPONSORED ADS A | 98980A105 |
| PFE | PFIZER INC | 5,948 | $243 | 0.0% | $40.29 | -9.3% | COM | 717081103 |
| BOTZ | GLOBAL X FDS | 9,382 | $239 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK INC | 314 | $210 | 0.0% | $709.08 | — | COM | 09247X101 |
| PDD | PDD HOLDINGS INC | 2,651 | $201 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| LYFT | LYFT INC | 12,553 | $116 | 0.0% | $12.06 | +0.1% | CL A COM | 55087P104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,468 | $85 | 0.0% | $10.06 | — | COM NEW | 641876800 |