CIK: 0001845773 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $126,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 41,708 | $15,820 | 12.5% | $331.66 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 134,370 | $13,514 | 10.6% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 78,714 | $10,082 | 7.9% | $136.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 74,879 | $5,549 | 4.4% | $74.92 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 49,100 | $5,008 | 3.9% | $98.78 | -2.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,480 | $4,992 | 3.9% | $97.13 | -2.0% | CAP STK CL A | 02079K305 |
| — | HORIZON THERAPEUTICS PUB L | 45,501 | $4,971 | 3.9% | $109.24 | — | SHS | G46188101 |
| VIS | VANGUARD WORLD FDS | 20,600 | $3,872 | 3.1% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| — | MAXAR TECHNOLOGIES INC | 75,000 | $3,821 | 3.0% | $50.94 | — | COM | 57778K105 |
| MSFT | MICROSOFT CORP | 9,744 | $2,768 | 2.2% | $234.05 | +6.6% | COM | 594918104 |
| MCHI | ISHARES TR | 52,859 | $2,663 | 2.1% | $48.39 | — | MSCI CHINA ETF | 46429B671 |
| EMBJ | EMBRAER S.A. | 127,000 | $2,073 | 1.6% | $16.32 | — | SPONSORED ADS | 29082A107 |
| XLB | SELECT SECTOR SPDR TR | 25,994 | $2,063 | 1.6% | $78.23 | — | SBI MATERIALS | 81369Y100 |
| EWH | ISHARES INC | 99,679 | $2,058 | 1.6% | $21.34 | — | MSCI HONG KG ETF | 464286871 |
| VLRS | CONTROLADORA VUELA COMP DE A | 167,717 | $2,038 | 1.6% | $12.09 | — | SPON ADR RP 10 | 21240E105 |
| CRM | SALESFORCE INC | 9,833 | $1,933 | 1.5% | $144.17 | +15.8% | COM | 79466L302 |
| CPA | COPA HOLDINGS SA | 20,895 | $1,931 | 1.5% | $63.00 | +22.5% | CL A | P31076105 |
| EWC | ISHARES INC | 55,908 | $1,894 | 1.5% | $32.98 | — | MSCI CDA ETF | 464286509 |
| TDG | TRANSDIGM GROUP INC | 2,450 | $1,800 | 1.4% | $610.68 | 0.0% | COM | 893641100 |
| EWY | ISHARES INC | 27,800 | $1,687 | 1.3% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| IYR | ISHARES TR | 19,983 | $1,662 | 1.3% | $84.89 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1,645 | 1.3% | $457.25 | 0.0% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 28,430 | $1,617 | 1.3% | $47.97 | — | COMMUNICATION | 81369Y852 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,650 | $1,605 | 1.3% | $41.18 | — | FINLS ALPHADEX | 33734X135 |
| ARB | ALTSHARES TRUST | 62,900 | $1,593 | 1.3% | $25.76 | — | MERGER ARBITRAGE | 02210T108 |
| EWZ | ISHARES INC | 56,444 | $1,562 | 1.2% | $28.16 | — | MSCI BRAZIL ETF | 464286400 |
| DAL | DELTA AIR LINES INC DEL | 44,735 | $1,526 | 1.2% | $30.90 | +16.8% | COM NEW | 247361702 |
| — | AMRYT PHARMA PLC | 103,775 | $1,511 | 1.2% | $14.56 | — | SPONSORED ADS | 03217L106 |
| XLU | SELECT SECTOR SPDR TR | 22,400 | $1,505 | 1.2% | $71.18 | — | SBI INT-UTILS | 81369Y886 |
| — | FOCUS FINL PARTNERS INC | 28,712 | $1,488 | 1.2% | $51.84 | — | COM CL A | 34417P100 |
| XBI | SPDR SER TR | 18,790 | $1,403 | 1.1% | $82.27 | — | S&P BIOTECH | 78464A870 |
| — | QUALTRICS INTL INC | 77,000 | $1,373 | 1.1% | $17.82 | — | COM CL A | 747601201 |
| FHN | FIRST HORIZON CORPORATION | 75,000 | $1,306 | 1.0% | $19.88 | 0.0% | COM | 320517105 |
| ALK | ALASKA AIR GROUP INC | 30,940 | $1,268 | 1.0% | $61.48 | -23.7% | COM | 011659109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 104,850 | $1,239 | 1.0% | $8.91 | 0.0% | COM STK | 05684B107 |
| BBDC | BARINGS BDC INC | 154,000 | $1,204 | 0.9% | $5.97 | 0.0% | COM | 06759L103 |
| PYPL | PAYPAL HLDGS INC | 15,696 | $1,168 | 0.9% | $79.85 | -3.8% | COM | 70450Y103 |
| — | UNIVAR SOLUTIONS INC | 30,000 | $1,050 | 0.8% | $35.01 | — | COM | 91336L107 |
| — | VMWARE INC | 7,500 | $930 | 0.7% | $124.00 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 6,322 | $921 | 0.7% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| EWT | ISHARES INC | 19,451 | $882 | 0.7% | $40.65 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RITCHIE BROS AUCTIONEERS | 14,000 | $775 | 0.6% | $55.37 | — | COM | 767744105 |
| TLT | ISHARES TR | 6,857 | $719 | 0.6% | $104.80 | — | 20 YR TR BD ETF | 464287432 |
| — | GRAPHITE BIO INC | 281,761 | $685 | 0.5% | $2.95 | — | COM | 38870X104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,000 | $672 | 0.5% | $12.10 | 0.0% | COM | 09259E108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,345 | $645 | 0.5% | $24.33 | -20.0% | COM | 866683105 |
| HYG | ISHARES TR | 7,559 | $565 | 0.4% | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| — | KRONOS BIO INC | 292,182 | $456 | 0.4% | $3.54 | — | COM | 50107A104 |
| ULCC | FRONTIER GROUP HLDGS INC | 45,000 | $424 | 0.3% | $11.17 | 0.0% | COM | 35909R108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,547 | $406 | 0.3% | $70.51 | +23.2% | COM | 01748X102 |
| TARA | PROTARA THERAPEUTICS INC | 119,730 | $401 | 0.3% | $3.22 | +2.5% | COM STK | 74365U107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,000 | $394 | 0.3% | $65.72 | — | SPONSORED ADR | 82706C108 |
| — | BLACK KNIGHT INC | 5,000 | $283 | 0.2% | $56.51 | — | COM | 09215C105 |
| EMB | ISHARES TR | 2,844 | $244 | 0.2% | $85.01 | — | JPMORGAN USD EMG | 464288281 |
| GTX | GARRETT MOTION INC | 27,536 | $205 | 0.2% | $7.25 | +6.8% | COM | 366505105 |
| BXC | BLUELINX HLDGS INC | 2,976 | $202 | 0.2% | $80.89 | 0.0% | COM NEW | 09624H208 |
| ASTL | ALGOMA STL GROUP INC | 19,074 | $200 | 0.2% | $6.08 | +18.1% | COM | 015658107 |
| — | BOLT BIOTHERAPEUTICS INC | 116,516 | $150 | 0.1% | $1.48 | — | COM | 097702104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 177,200 | $131 | 0.1% | $0.86 | — | SPON ADS | 589492107 |
| — | AVROBIO INC | 87,770 | $85 | 0.1% | $0.68 | — | COM | 05455M100 |
| — | NEOLEUKIN THERAPEUTICS INC | 117,200 | $80 | 0.1% | $0.64 | — | COM | 64049K104 |
| — | NAVIOS MARITIME HOLDINGS INC | 36,669 | $65 | 0.1% | $1.75 | — | COM | Y62197119 |
| — | ESSA PHARMA INC | 20,032 | $61 | 0.0% | $3.07 | — | COM NEW | 29668H708 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $53 | 0.0% | $1.10 | — | COM | 85209E109 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $41 | 0.0% | $3.28 | -27.5% | COM | 89854M101 |