Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $121,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 78,608 | $8,520 | 7.0% | $120.54 | +5.1% | COM | 67066G104 |
| AAPL | APPLE INC | 32,990 | $7,328 | 6.0% | $210.02 | +9.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 42,254 | $6,534 | 5.4% | $151.74 | +19.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,894 | $6,449 | 5.3% | $171.08 | +26.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,354 | $6,351 | 5.2% | $488.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,032 | $5,643 | 4.7% | $386.29 | +4.9% | COM | 594918104 |
| MTUM | ISHARES TR | 27,771 | $5,613 | 4.6% | $186.20 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 28,011 | $5,588 | 4.6% | $213.54 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 84,093 | $5,120 | 4.2% | $71.04 | — | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 5,369 | $5,007 | 4.1% | $69.36 | +37.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 7,108 | $3,883 | 3.2% | $468.61 | +26.1% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,339 | $3,382 | 2.8% | $519.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,881 | $3,378 | 2.8% | $139.64 | -20.4% | COM | 007903107 |
| IBB | ISHARES TR | 25,552 | $3,268 | 2.7% | $132.36 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 5,149 | $2,968 | 2.4% | $375.90 | +71.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 35,664 | $2,915 | 2.4% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 11,213 | $2,751 | 2.3% | $181.78 | +38.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 36,297 | $2,368 | 2.0% | $83.82 | -7.3% | COM | 70450Y103 |
| NKE | NIKE INC | 35,239 | $2,237 | 1.8% | $88.00 | -18.1% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 7,443 | $2,107 | 1.7% | $350.63 | +4.6% | COM | 550021109 |
| ADBE | ADOBE INC | 5,331 | $2,045 | 1.7% | $488.89 | -12.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 13,234 | $1,921 | 1.6% | $167.17 | -0.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1,872 | 1.5% | $279.68 | +24.9% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 18,857 | $1,762 | 1.5% | $78.79 | — | ENERGY | 81369Y506 |
| IEO | ISHARES TR | 18,351 | $1,736 | 1.4% | $84.11 | — | US OIL GS EX ETF | 464288851 |
| MCD | MCDONALDS CORP | 5,301 | $1,656 | 1.4% | $280.56 | +4.4% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 39,139 | $1,636 | 1.3% | $40.51 | -1.5% | COM STK | 806857108 |
| EOG | EOG RES INC | 12,136 | $1,556 | 1.3% | $120.67 | +3.7% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,930 | $1,547 | 1.3% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 11,836 | $1,408 | 1.2% | $111.90 | -4.2% | COM | 30231G102 |
| EEM | ISHARES TR | 31,213 | $1,364 | 1.1% | $42.44 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 24,664 | $1,229 | 1.0% | $37.25 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 3,273 | $1,147 | 0.9% | $248.89 | +35.1% | COM CL A | 92826C839 |
| OIH | VANECK ETF TRUST | 3,935 | $1,031 | 0.9% | $269.57 | — | OIL SERVICES ETF | 92189H607 |
| DIS | DISNEY WALT CO | 10,007 | $988 | 0.8% | $100.19 | +6.1% | COM | 254687106 |
| ICF | ISHARES TR | 15,172 | $934 | 0.8% | $68.05 | — | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 2,747 | $906 | 0.7% | $368.07 | -4.4% | COM | 149123101 |
| XYZ | BLOCK INC | 14,091 | $766 | 0.6% | $82.04 | -9.0% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 1,238 | $679 | 0.6% | $450.37 | +20.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 7,519 | $548 | 0.5% | $71.41 | +0.9% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 5,072 | $498 | 0.4% | $94.07 | +7.4% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 5,358 | $436 | 0.4% | $75.00 | +16.8% | COM | 256163106 |
| RBA | RB GLOBAL INC | 4,160 | $417 | 0.3% | $81.16 | +17.6% | COM | 74935Q107 |
| IYR | ISHARES TR | 4,304 | $412 | 0.3% | $110.36 | — | U.S. REAL ES ETF | 464287739 |
| ROKU | ROKU INC | 5,800 | $409 | 0.3% | $76.39 | +4.8% | COM CL A | 77543R102 |
| TSLA | TESLA INC | 1,318 | $342 | 0.3% | $224.98 | +48.1% | COM | 88160R101 |
| BA | BOEING CO | 1,672 | $285 | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| C | CITIGROUP INC | 3,350 | $238 | 0.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $23 | 0.0% | $7.60 | — | SHS | N0731H103 |
| UP | WHEELS UP EXPERIENCE INC | 16,209 | $16 | 0.0% | $2.39 | -42.5% | COM CL A | 96328L205 |