CIK: 0001869164 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $122,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 58,769 | $18,532 | 15.1% | $329.69 | -24.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 41,576 | $13,007 | 10.6% | $313.41 | -7.0% | COM | 594918104 |
| AAPL | APPLE INC | 67,319 | $11,766 | 9.6% | $154.71 | +6.5% | COM | 037833100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 325,100 | $7,289 | 6.0% | $20.78 | — | UNIT | 46138B103 |
| BABA | ALIBABA GROUP HLDG LTD | 46,083 | $5,797 | 4.7% | $118.81 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,930 | $5,774 | 4.7% | $169.12 | -8.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,784 | $4,842 | 4.0% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,902 | $4,592 | 3.8% | $329.68 | -5.5% | COM | 88160R101 |
| NKE | NIKE INC | 26,780 | $3,965 | 3.2% | $154.55 | -14.6% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 15,937 | $3,902 | 3.2% | $27.46 | -8.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 452 | $3,699 | 3.0% | $141.41 | -4.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 7,248 | $2,994 | 2.4% | $337.80 | +4.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 61,300 | $2,993 | 2.4% | $47.29 | -2.3% | COM | 458140100 |
| V | VISA INC | 13,212 | $2,988 | 2.4% | $208.13 | +0.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 19,301 | $2,759 | 2.3% | $157.46 | -10.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 14,901 | $2,562 | 2.1% | $215.88 | -38.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,853 | $2,145 | 1.8% | $286.41 | +12.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,201 | $1,610 | 1.3% | $53.90 | +25.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $1,596 | 1.3% | $356.48 | -10.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 17,500 | $1,551 | 1.3% | $62.64 | +27.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 4,001 | $1,453 | 1.2% | $398.05 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,500 | $1,269 | 1.0% | $106.49 | +5.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,300 | $1,018 | 0.8% | $120.36 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 5,600 | $783 | 0.6% | $45.18 | -1.3% | COM | 931142103 |
| ADBE | ADOBE INC | 660 | $780 | 0.6% | $581.45 | -17.3% | COM | 00724F101 |
| — | COLLABORATIVE INVESTMNT SER | 17,010 | $761 | 0.6% | $44.74 | — | TUTTLE CAP SHORT | 19423L565 |
| JETS | ETF SER SOLUTIONS | 35,000 | $743 | 0.6% | $21.17 | — | US GLB JETS | 26922A842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,801 | $741 | 0.6% | $235.14 | -42.2% | CL A | 98980L101 |
| STLA | STELLANTIS N.V | 34,650 | $661 | 0.5% | $18.90 | — | SHS | N82405106 |
| BIDU | BAIDU INC | 3,519 | $562 | 0.5% | $148.91 | — | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 850 | $460 | 0.4% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $435 | 0.4% | $147.83 | -9.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 450 | $415 | 0.3% | $436.54 | -9.7% | COM | 78409V104 |
| NIO | NIO INC | 16,730 | $410 | 0.3% | $31.70 | — | SPON ADS | 62914V106 |
| SPY | SPDR S&P 500 ETF TR | 900 | $400 | 0.3% | $476.67 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 2,350 | $362 | 0.3% | $176.10 | -9.6% | COM CL A | 009066101 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $336 | 0.3% | $65.10 | — | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766 | $316 | 0.3% | $134.42 | -11.2% | COM | 007903107 |
| FDX | FEDEX CORP | 1,200 | $295 | 0.2% | $219.91 | -1.8% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $279 | 0.2% | $112.24 | — | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $270 | 0.2% | $277.65 | -14.2% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 1,000 | $259 | 0.2% | $229.60 | -0.8% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,042 | $242 | 0.2% | $277.61 | -23.4% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,000 | $227 | 0.2% | $241.50 | — | TOTAL STK MKT | 922908769 |
| KWEB | KRANESHARES TR | 5,900 | $221 | 0.2% | $37.46 | — | CSI CHI INTERNET | 500767306 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $220 | 0.2% | $142.00 | -11.9% | COM | 83088M102 |
| NOW | SERVICENOW INC | 368 | $216 | 0.2% | $131.29 | -14.7% | COM | 81762P102 |
| RXI | ISHARES TR | 1,300 | $216 | 0.2% | $180.00 | — | GLB CNS DISC ETF | 464288745 |
| PFE | PFIZER INC | 4,000 | $211 | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| — | HEALTH ASSURN ACQUISITION CO | 18,200 | $178 | 0.1% | $9.78 | — | COM CL A | 42226W109 |
| XPEV | XPENG INC | 5,040 | $177 | 0.1% | $50.40 | — | ADS | 98422D105 |
| MRK | MERCK & CO INC | 2,000 | $163 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| HDV | ISHARES TR | 1,500 | $155 | 0.1% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $149 | 0.1% | $32.66 | -7.8% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 1,500 | $147 | 0.1% | $96.79 | -11.2% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,301 | $145 | 0.1% | $142.26 | +2.4% | COM | 43300A203 |
| AMAT | APPLIED MATERIALS INC | 1,250 | $138 | 0.1% | $138.24 | -3.9% | COM | 038222105 |
| ARKK | ARK ETF TR | 1,651 | $125 | 0.1% | $95.15 | — | INNOVATION ETF | 00214Q104 |
| — | SVB FINANCIAL GROUP | 210 | $123 | 0.1% | $591.16 | — | COM | 78486Q101 |
| ARKG | ARK ETF TR | 2,100 | $104 | 0.1% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,400 | $102 | 0.1% | $35.83 | — | PARTNERSHIP UNIT | G16258108 |
| NVAX | NOVAVAX INC | 900 | $94 | 0.1% | $171.82 | -48.1% | COM NEW | 670002401 |
| NVO | NOVO-NORDISK A S | 850 | $85 | 0.1% | $112.94 | — | ADR | 670100205 |
| — | DISCOVERY INC | 3,000 | $84 | 0.1% | $23.67 | — | COM SER A | 25470F104 |
| ORCL | ORACLE CORP | 2,350 | $81 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 500 | $80 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| CCL | CARNIVAL CORP | 4,000 | $79 | 0.1% | $21.24 | -4.8% | COMMON STOCK | 143658300 |
| COST | COSTCO WHSL CORP NEW | 150 | $76 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,205 | $71 | 0.1% | $62.24 | — | CHINA TECHNLGY | 46138E800 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,500 | $70 | 0.1% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| ZTS | ZOETIS INC | 350 | $70 | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| OKTA | OKTA INC | 352 | $70 | 0.1% | $238.22 | -24.8% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 1,000 | $69 | 0.1% | $58.80 | -6.2% | COM | 375558103 |
| CSIQ | CANADIAN SOLAR INC | 2,300 | $64 | 0.1% | $35.81 | -15.7% | COM | 136635109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $58 | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| DOCS | DOXIMITY INC | 1,216 | $55 | 0.0% | $62.67 | -19.7% | CL A | 26622P107 |
| BAC | BK OF AMERICA CORP | 1,200 | $55 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| U | UNITY SOFTWARE INC | 501 | $53 | 0.0% | $103.68 | -0.1% | COM | 91332U101 |
| KGRN | KRANESHARES TR | 1,080 | $44 | 0.0% | $47.22 | — | MSCI CHINA CLEAN | 500767850 |
| AI | C3 AI INC | 1,501 | $40 | 0.0% | $40.49 | -40.5% | CL A | 12468P104 |
| SMH | VANECK VECTORS ETF TR | 130 | $36 | 0.0% | $315.38 | — | SEMICONDUCTOR ET | 92189F676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $34 | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| BA | BOEING CO | 170 | $34 | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| C | CITIGROUP INC | 500 | $33 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| AFRM | AFFIRM HLDGS INC | 451 | $29 | 0.0% | $132.13 | -60.4% | COM CL A | 00827B106 |
| KD | KYNDRYL HLDGS INC | 1,700 | $29 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,050 | $28 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 130 | $25 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| PDD | PINDUODUO INC | 400 | $24 | 0.0% | $60.00 | — | SPONSORED ADS | 722304102 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $23 | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| RBLX | ROBLOX CORP | 322 | $21 | 0.0% | $97.14 | -37.9% | CL A | 771049103 |
| — | AMYRIS INC | 4,700 | $21 | 0.0% | $5.53 | — | COM NEW | 03236M200 |
| CRWD | CROWDSTRIKE HLDGS INC | 101 | $18 | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,000 | $17 | 0.0% | $2.11 | — | SPON ADR | 647581107 |
| EL | LAUDER ESTEE COS INC | 50 | $16 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| — | DOUYU INTL HLDGS LTD | 7,000 | $15 | 0.0% | $2.71 | — | SPONSORED ADS | 25985W105 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 20,000 | $15 | 0.0% | $12.55 | — | SPONSORED ADR | 82575P107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 7,000 | $13 | 0.0% | $1.86 | — | SPONSORED ADR | 71654V408 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 03/18/20266 | 76155Y207 |
| TAL | TAL EDUCATION GROUP | 1,960 | $6 | 0.0% | $3.94 | — | SPONSORED ADS | 874080104 |
| — | ETF MANAGERS TR | 570 | $6 | 0.0% | $12.28 | — | ETFMG ALTR HRVST | 26924G508 |
| S | SENTINELONE INC | 101 | $5 | 0.0% | $58.61 | -30.2% | CL A | 81730H109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| YOLO | ADVISORSHARES TR | 430 | $4 | 0.0% | $13.95 | — | PURE CANNABIS | 00768Y495 |
| HMY | HARMONY GOLD MNG-SPON ADR | 40,000 | $4 | 0.0% | $4.13 | — | SPONSORED ADR | 413216300 |
| — | GT BIOPHARMA INC | 35,000 | $3 | 0.0% | $3.06 | — | COM NEW | 36254L209 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| DMTKQ | DERMTECH INC | 100 | $1 | 0.0% | $20.00 | — | COM | 24984K105 |
| — | ATLASSIAN CORP PLC | 1 | $1 | 0.0% | $1000.00 | — | CL A | G06242104 |
| SRTA | BLADE AIR MOBILITY INC | 10 | $1 | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| CAT | CATERPILLAR INC | 1 | $1 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| DDOG | DATADOG INC | 1 | $1 | 0.0% | $169.72 | -13.8% | CL A COM | 23804L103 |
| ABT | ABBOTT LABS | 1 | $1 | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| DLO | DLOCAL INC | 1 | $1 | 0.0% | $41.22 | -30.2% | CLASS A COM | G29018101 |
| LVS | LAS VEGAS SANDS CORP | 1 | $1 | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| — | LUCID GROUP INC | 1 | $1 | 0.0% | $1000.00 | — | COM | 549498103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1 | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| MQ | MARQETA INC | 1 | $1 | 0.0% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| IWM | ISHARES TR | 1 | $1 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $756.48 | -36.0% | COM | 443573100 |
| UEC | URANIUM ENERGY CORP | 1 | $1 | 0.0% | $3.85 | -4.4% | COM | 916896103 |
| EXPE | EXPEDIA GROUP INC | 1 | $1 | 0.0% | $168.61 | +10.1% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 1 | $1 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 1 | $1 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1 | $1 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 1 | $1 | 0.0% | $87.59 | -17.5% | COM CL A | 88339J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1 | $1 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| TRIP | TRIPADVISOR INC | 1 | $1 | 0.0% | $30.64 | -13.0% | COM | 896945201 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $1 | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| UPST | UPSTART HLDGS INC | 1 | $1 | 0.0% | $249.80 | -53.9% | COM | 91680M107 |