Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 78,298 | $12.37M | 8.8% | $120.54 | +4.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 42,176 | $7.433M | 5.3% | $151.74 | +7.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,931 | $7.427M | 5.3% | $386.29 | +11.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,761 | $7.407M | 5.3% | $171.08 | +15.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,554 | $7.159M | 5.1% | $491.21 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 5,288 | $7.081M | 5.1% | $69.36 | +63.0% | COM | 64110L106 |
| AAPL | APPLE INC | 32,751 | $6.72M | 4.8% | $210.02 | -4.1% | COM | 037833100 |
| MTUM | ISHARES TR | 27,876 | $6.699M | 4.8% | $186.20 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 26,645 | $5.75M | 4.1% | $213.54 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 7,093 | $5.02M | 3.6% | $468.61 | +22.0% | COM | 38141G104 |
| IYH | ISHARES TR | 84,290 | $4.761M | 3.4% | $71.04 | — | US HLTHCARE ETF | 464287762 |
| AMD | ADVANCED MICRO DEVICES INC | 32,924 | $4.672M | 3.3% | $139.64 | -22.0% | COM | 007903107 |
| META | META PLATFORMS INC | 5,055 | $3.731M | 2.7% | $375.90 | +64.0% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 14,363 | $3.412M | 2.4% | $314.42 | -12.4% | COM | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,994 | $3.404M | 2.4% | $519.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 25,609 | $3.24M | 2.3% | $132.36 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO. | 11,159 | $3.235M | 2.3% | $181.78 | +39.0% | COM | 46625H100 |
| EFA | ISHARES TR | 35,664 | $3.188M | 2.3% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 36,297 | $2.698M | 1.9% | $83.82 | -18.5% | COM | 70450Y103 |
| NKE | NIKE INC | 35,048 | $2.504M | 1.8% | $88.00 | -32.9% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 13,198 | $2.416M | 1.7% | $167.17 | -5.8% | COM | 038222105 |
| ADBE | ADOBE INC | 5,306 | $2.053M | 1.5% | $488.89 | -21.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1.793M | 1.3% | $279.68 | +8.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $1.653M | 1.2% | $374.94 | 0.0% | COM | 91324P102 |
| IEO | ISHARES TR | 18,356 | $1.626M | 1.2% | $84.11 | — | US OIL GS EX ETF | 464288851 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 8,930 | $1.623M | 1.2% | $181.74 | — | S&P 500 EQUAL WE | 46090A697 |
| XLE | SELECT SECTOR SPDR TR | 18,884 | $1.602M | 1.1% | $78.79 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 5,279 | $1.542M | 1.1% | $280.56 | +8.2% | COM | 580135101 |
| EEM | ISHARES TR | 31,213 | $1.506M | 1.1% | $42.44 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 12,060 | $1.442M | 1.0% | $120.67 | -7.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 38,518 | $1.311M | 0.9% | $40.51 | -16.2% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 24,781 | $1.298M | 0.9% | $37.25 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 3,252 | $1.155M | 0.8% | $248.89 | +39.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,735 | $1.062M | 0.8% | $368.07 | -10.1% | COM | 149123101 |
| XYZ | BLOCK INC | 14,037 | $954K | 0.7% | $82.04 | -29.1% | CL A | 852234103 |
| ICF | ISHARES TR | 15,311 | $936K | 0.7% | $68.05 | — | SELECT US REIT | 464287564 |
| DIS | DISNEY WALT CO | 7,414 | $923K | 0.7% | $100.19 | +2.6% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 3,949 | $909K | 0.6% | $269.57 | — | OIL SERVICES ETF | 92189H607 |
| WMT | WALMART INC | 8,758 | $856K | 0.6% | $94.76 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 8,281 | $705K | 0.5% | $68.84 | +3.4% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 7,462 | $696K | 0.5% | $71.41 | +15.3% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,222 | $687K | 0.5% | $450.37 | +22.4% | CL A | 57636Q104 |
| ROKU | ROKU INC | 5,861 | $515K | 0.4% | $76.32 | -8.5% | COM CL A | 77543R102 |
| TSLA | TESLA INC | 1,591 | $505K | 0.4% | $238.07 | +26.5% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 5,005 | $459K | 0.3% | $94.07 | -9.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,844 | $414K | 0.3% | $111.90 | -6.6% | COM | 30231G102 |
| IYR | ISHARES TR | 4,351 | $412K | 0.3% | $110.19 | — | U.S. REAL ES ETF | 464287739 |
| DOCU | DOCUSIGN INC | 5,151 | $401K | 0.3% | $75.00 | +7.9% | COM | 256163106 |
| BA | BOEING CO | 1,703 | $357K | 0.3% | $157.51 | +19.9% | COM | 097023105 |
| APA | APA CORPORATION | 19,000 | $348K | 0.2% | $16.87 | 0.0% | COM | 03743Q108 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $36,873 | 0.0% | $7.60 | — | SHS | N0731H103 |
| UP | WHEELS UP EXPERIENCE INC | 16,209 | $17,344 | 0.0% | $2.39 | -48.7% | COM CL A | 96328L205 |