CIK: 0001869164 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $73,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,666 | $9,167 | 12.4% | $313.41 | -15.9% | COM | 594918104 |
| AAPL | APPLE INC | 59,759 | $8,176 | 11.1% | $154.71 | -3.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,729 | $5,970 | 8.1% | $134.39 | -12.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,428 | $5,002 | 6.8% | $310.39 | -12.1% | COM | 88160R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 128,875 | $3,433 | 4.6% | $20.78 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 28,690 | $3,054 | 4.1% | $128.09 | -2.3% | COM | 023135106 |
| IVV | ISHARES TR | 7,170 | $2,719 | 3.7% | $379.22 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 13,116 | $2,583 | 3.5% | $208.13 | -3.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 24,081 | $2,461 | 3.3% | $154.55 | -28.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 15,549 | $2,357 | 3.2% | $27.46 | -31.4% | COM | 67066G104 |
| INTC | INTEL CORP | 61,300 | $2,293 | 3.1% | $47.29 | -14.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 6,691 | $2,111 | 2.9% | $337.80 | -0.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 12,799 | $2,069 | 2.8% | $329.69 | -41.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 23,701 | $2,030 | 2.7% | $56.61 | +40.6% | COM | 30231G102 |
| TLT | ISHARES TR | 14,000 | $1,608 | 2.2% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 17,500 | $1,572 | 2.1% | $62.64 | +43.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 15,956 | $1,506 | 2.0% | $157.46 | -31.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $1,337 | 1.8% | $356.48 | -20.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,500 | $1,200 | 1.6% | $106.49 | +10.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,886 | $985 | 1.3% | $102.37 | -8.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 417 | $924 | 1.3% | $141.41 | -17.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,600 | $681 | 0.9% | $45.18 | -2.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,026 | $681 | 0.9% | $129.91 | -13.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,300 | $679 | 0.9% | $120.36 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,863 | $555 | 0.8% | $118.81 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 3,519 | $523 | 0.7% | $148.91 | — | SPON ADR REP A | 056752108 |
| — | PROSHARES TR | 8,860 | $521 | 0.7% | $58.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 40,000 | $518 | 0.7% | $11.01 | — | SPONSORED ADR | 71654V408 |
| ARKK | ARK ETF TR | 12,454 | $497 | 0.7% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 6,260 | $437 | 0.6% | $215.88 | -59.9% | COM | 70450Y103 |
| STLA | STELLANTIS N.V | 34,650 | $427 | 0.6% | $18.90 | — | SH | N82405106 |
| NIO | NIO INC | 16,570 | $360 | 0.5% | $31.70 | — | SPON ADS | 62914V106 |
| — | ACTIVISION BLIZZARD INC | 3,600 | $280 | 0.4% | $77.78 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $272 | 0.4% | $65.10 | — | SPONSORED ADS | 40415F101 |
| KWEB | KRANESHARES TR | 8,000 | $262 | 0.4% | $36.22 | — | CSI CHI INTERNET | 500767306 |
| BAC | BK OF AMERICA CORP | 8,171 | $254 | 0.3% | $33.95 | -3.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,000 | $247 | 0.3% | $229.60 | -1.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 5,975 | $234 | 0.3% | $39.95 | 0.0% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 4,326 | $203 | 0.3% | $101.05 | -5.8% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 2,200 | $200 | 0.3% | $176.10 | -26.1% | COM CL A | 009066101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 60,000 | $192 | 0.3% | $3.82 | — | SPONSORED ADR | 413216300 |
| — | HEALTH ASSURN ACQUISITION CO | 18,200 | $180 | 0.2% | $9.78 | — | COM CL A | 42226W109 |
| CRM | SALESFORCE COM INC | 1,042 | $178 | 0.2% | $277.61 | -37.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 368 | $176 | 0.2% | $131.29 | -27.4% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 460 | $170 | 0.2% | $581.45 | -30.0% | COM | 00724F101 |
| AR | ANTERO RESOURCES CORP | 4,000 | $160 | 0.2% | $36.58 | 0.0% | COM | 03674X106 |
| XPEV | XPENG INC | 5,040 | $160 | 0.2% | $50.40 | — | ADS | 98422D105 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $156 | 0.2% | $277.65 | -34.6% | CL A | 98138H101 |
| BA | BOEING CO | 1,101 | $151 | 0.2% | $157.36 | -6.3% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $139 | 0.2% | $142.00 | -31.9% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $131 | 0.2% | $32.66 | -14.7% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $121 | 0.2% | $115.34 | 0.0% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 681 | $115 | 0.2% | $190.37 | -4.9% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 1,500 | $115 | 0.2% | $96.79 | -27.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $106 | 0.1% | $286.41 | +9.5% | CL B NEW | 084670702 |
| — | TWITTER INC | 2,800 | $105 | 0.1% | $37.50 | — | COM | 90184L102 |
| — | GT BIOPHARMA INC | 35,000 | $103 | 0.1% | $3.06 | — | COM NEW | 36254L209 |
| PANW | PALO ALTO NETWORKS INC | 201 | $99 | 0.1% | $88.66 | +0.0% | COM | 697435105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,400 | $84 | 0.1% | $35.83 | — | PARTNERSHIP UNIT | G16258108 |
| JETS | ETF SER SOLUTIONS | 5,001 | $83 | 0.1% | $21.17 | — | US GLB JETS | 26922A842 |
| — | ATLASSIAN CORP PLC | 401 | $75 | 0.1% | $189.06 | — | CL A | G06242104 |
| MSTR | MICROSTRATEGY INC | 451 | $74 | 0.1% | $28.92 | 0.0% | CL A NEW | 594972408 |
| CSIQ | CANADIAN SOLAR INC | 2,300 | $72 | 0.1% | $35.81 | -14.2% | COM | 136635109 |
| — | PIONEER NAT RES CO | 300 | $67 | 0.1% | $223.33 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 400 | $53 | 0.1% | $136.20 | 0.0% | COM NEW | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 501 | $48 | 0.1% | $140.51 | -0.0% | COM NEW | 30212P303 |
| S | SENTINELONE INC | 2,001 | $47 | 0.1% | $29.60 | -5.2% | CL A | 81730H109 |
| LULU | LULULEMON ATHLETICA INC | 151 | $41 | 0.1% | $321.16 | -0.2% | COM | 550021109 |
| — | DISCOVERY INC | 3,000 | $40 | 0.1% | $23.67 | — | COM SER A | 25470F104 |
| NFLX | NETFLIX INC | 201 | $35 | 0.0% | $22.38 | -0.9% | COM | 64110L106 |
| OKTA | OKTA INC | 352 | $33 | 0.0% | $238.22 | -54.7% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,035 | $28 | 0.0% | $18.12 | -45.5% | CL A | 69608A108 |
| PDD | PINDUODUO INC | 400 | $25 | 0.0% | $60.00 | — | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 501 | $23 | 0.0% | $57.18 | -23.5% | COM NEW | 172967424 |
| ARKG | ARK ETF TR | 550 | $17 | 0.0% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| RBLX | ROBLOX CORP | 322 | $11 | 0.0% | $97.14 | -65.4% | CL A | 771049103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 03/18/20266 | 76155Y207 |
| VTI | VANGUARD INDEX FDS | 51 | $10 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 31 | $9 | 0.0% | $398.05 | — | UNIT SER 1 | 46090E103 |
| — | AMYRIS INC | 4,700 | $9 | 0.0% | $5.53 | — | COM NEW | 03236M200 |
| — | DOUYU INTL HLDGS LTD | 7,000 | $8 | 0.0% | $2.71 | — | SPONSORED ADS | 25985W105 |
| UPST | UPSTART HLDGS INC | 81 | $3 | 0.0% | $61.90 | -3.8% | COM | 91680M107 |
| — | ETF MANAGERS TR | 570 | $3 | 0.0% | $12.28 | — | ETFMG ALTR HRVST | 26924G508 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| YOLO | ADVISORSHARES TR | 430 | $2 | 0.0% | $13.95 | — | PURE CANNABIS | 00768Y495 |
| AI | C3 AI INC | 1 | $1 | 0.0% | $40.49 | -54.6% | CL A | 12468P104 |
| ACN | ACCENTURE PLC IRELAND | 1 | $1 | 0.0% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| AFRM | AFFIRM HLDGS INC | 11 | $1 | 0.0% | $132.13 | -79.4% | COM CL A | 00827B106 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $1000.00 | — | N Y REGISTRY SHS | N07059210 |
| SRTA | BLADE AIR MOBILITY INC | 1 | $1 | 0.0% | $7.03 | +2.7% | CL A COM | 092667104 |
| XYZ | BLOCK INC | 1 | $1 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| ABT | ABBOTT LABS | 1 | $1 | 0.0% | $118.69 | -10.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1 | $1 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| — | LUCID GROUP INC | 1 | $1 | 0.0% | $1000.00 | — | COM | 549498103 |
| PG | PROCTER AND GAMBLE CO | 1 | $1 | 0.0% | $134.13 | +2.4% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $1 | 0.0% | $79.83 | -23.4% | COM | V7780T103 |
| EL | LAUDER ESTEE COS INC | 1 | $1 | 0.0% | $317.73 | -24.9% | CL A | 518439104 |
| SE | SEA LTD | 1 | $1 | 0.0% | $1000.00 | — | SPONSORD ADS | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 11 | $1 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| LVS | LAS VEGAS SANDS CORP | 1 | $1 | 0.0% | $36.70 | -10.0% | COM | 517834107 |
| SHOP | SHOPIFY INC | 10 | $1 | 0.0% | $53.04 | -19.5% | CL A | 82509L107 |
| HDV | ISHARES TR | 5 | $1 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| SNOW | SNOWFLAKE INC | 1 | $1 | 0.0% | $348.46 | -54.5% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 1 | $1 | 0.0% | $476.67 | — | TR UNIT | 78462F103 |
| MQ | MARQETA INC | 1 | $1 | 0.0% | $22.37 | -56.1% | CLASS A COM | 57142B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $1 | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| — | SVB FINANCIAL GROUP | 1 | $1 | 0.0% | $591.16 | — | COM | 78486Q101 |
| ITB | ISHARES TR | 1 | $1 | 0.0% | $1000.00 | — | US HOME CONS ETF | 464288752 |
| DMTKQ | DERMTECH INC | 100 | $1 | 0.0% | $20.00 | — | COM | 24984K105 |
| DAL | DELTA AIR LINES INC DEL | 1 | $1 | 0.0% | $38.94 | -4.8% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 1 | $1 | 0.0% | $87.59 | -37.5% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1 | 0.0% | $617.25 | -11.8% | COM | 883556102 |
| DDOG | DATADOG INC | 1 | $1 | 0.0% | $169.72 | -35.2% | CL A COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $1 | 0.0% | $46.38 | -5.4% | COM | 910047109 |
| — | UNITED STS NAT GAS FD LP | 1 | $1 | 0.0% | $1000.00 | — | UNIT PAR | 912318300 |
| U | UNITY SOFTWARE INC | 1 | $1 | 0.0% | $103.68 | -45.2% | COM | 91332U101 |
| UEC | URANIUM ENERGY CORP | 2 | $1 | 0.0% | $4.00 | +3.9% | COM | 916896103 |
| VYM | VANGUARD WHITEHALL FDS | 5 | $1 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $1 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| COST | COSTCO WHSL CORP NEW | 1 | $1 | 0.0% | $488.10 | -0.7% | COM | 22160K105 |
| — | COLLABORATIVE INVESTMNT SER | 2 | $1 | 0.0% | $44.74 | — | TUTTLE CAP SHORT | 19423L565 |
| CCL | CARNIVAL CORP | 1 | $1 | 0.0% | $21.24 | -30.9% | COMMON STOCK | 143658300 |
| ZTS | ZOETIS INC | 1 | $1 | 0.0% | $210.50 | -20.8% | CL A | 98978V103 |
| URA | GLOBAL X FDS | 1 | $1 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $1 | 0.0% | $235.14 | -55.1% | CL A | 98980L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $1 | 0.0% | $142.26 | -3.9% | COM | 43300A203 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $756.48 | -51.7% | COM | 443573100 |
| DOCS | DOXIMITY INC | 16 | $1 | 0.0% | $62.67 | -37.2% | CL A | 26622P107 |
| DOCU | DOCUSIGN INC | 1 | $1 | 0.0% | $227.99 | -64.5% | COM | 256163106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $1 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| DLO | DLOCAL INC | 1 | $1 | 0.0% | $41.22 | -40.8% | CLASS A COM | G29018101 |