CIK: 0001845773 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $126,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 169,057 | $17,200 | 13.5% | $101.86 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 35,633 | $15,511 | 12.2% | $331.66 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 67,744 | $8,900 | 7.0% | $136.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 84,359 | $6,203 | 4.9% | $74.76 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 43,730 | $5,593 | 4.4% | $98.78 | +15.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,875 | $3,915 | 3.1% | $97.13 | +17.6% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 72,887 | $3,375 | 2.7% | $32.82 | +9.3% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 37,446 | $2,466 | 1.9% | $72.98 | -6.8% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FDS | 11,935 | $2,433 | 1.9% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| — | HORIZON THERAPEUTICS PUB L | 22,447 | $2,316 | 1.8% | $109.24 | — | SHS | G46188101 |
| TDG | TRANSDIGM GROUP INC | 2,450 | $2,171 | 1.7% | $610.68 | +10.7% | COM | 893641100 |
| CPA | COPA HOLDINGS SA | 19,850 | $2,159 | 1.7% | $63.00 | +36.9% | CL A | P31076105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 151,963 | $2,147 | 1.7% | $12.09 | — | SPON ADR RP 10 | 21240E105 |
| — | PDC ENERGY INC | 30,000 | $2,120 | 1.7% | $70.66 | — | COM | 69327R101 |
| CRM | SALESFORCE INC | 9,833 | $2,069 | 1.6% | $144.17 | +39.9% | COM | 79466L302 |
| EWC | ISHARES INC | 55,908 | $1,934 | 1.5% | $32.98 | — | MSCI CDA ETF | 464286509 |
| — | SEAGEN INC | 10,000 | $1,914 | 1.5% | $191.35 | — | COM | 81181C104 |
| XLC | SELECT SECTOR SPDR TR | 28,430 | $1,832 | 1.4% | $47.97 | — | COMMUNICATION | 81369Y852 |
| EWY | ISHARES INC | 27,800 | $1,744 | 1.4% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| IYR | ISHARES TR | 19,983 | $1,721 | 1.4% | $84.89 | — | U.S. REAL ES ETF | 464287739 |
| ALK | ALASKA AIR GROUP INC | 32,403 | $1,694 | 1.3% | $60.76 | -25.2% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1,668 | 1.3% | $457.25 | +1.7% | COM | 91324P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,650 | $1,644 | 1.3% | $41.18 | — | FINLS ALPHADEX | 33734X135 |
| — | CONSOL ENERGY INC NEW | 24,936 | $1,606 | 1.3% | $64.40 | — | COM | 20854L108 |
| ARB | ALTSHARES TRUST | 62,900 | $1,595 | 1.3% | $25.76 | — | MERGER ARBITRAGE | 02210T108 |
| MSFT | MICROSOFT CORP | 4,694 | $1,573 | 1.2% | $234.05 | +31.3% | COM | 594918104 |
| XBI | SPDR SER TR | 18,790 | $1,552 | 1.2% | $82.27 | — | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES INC | 46,964 | $1,512 | 1.2% | $28.16 | — | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 22,400 | $1,450 | 1.1% | $71.18 | — | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 35,100 | $1,425 | 1.1% | $40.61 | — | S&P INS ETF | 78464A789 |
| BBDC | BARINGS BDC INC | 175,599 | $1,382 | 1.1% | $5.92 | -5.1% | COM | 06759L103 |
| KWEB | KRANESHARES TR | 48,200 | $1,293 | 1.0% | $26.83 | — | CSI CHI INTERNET | 500767306 |
| — | SYNEOS HEALTH INC | 30,000 | $1,264 | 1.0% | $42.13 | — | CL A | 87166B102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 113,740 | $1,251 | 1.0% | $11.42 | -8.2% | COM | 09259E108 |
| MCHI | ISHARES TR | 27,659 | $1,225 | 1.0% | $48.39 | — | MSCI CHINA ETF | 46429B671 |
| GSBD | GOLDMAN SACHS BDC INC | 79,908 | $1,109 | 0.9% | $13.58 | 0.0% | SHS | 38147U107 |
| — | ACTIVISION BLIZZARD INC | 13,300 | $1,104 | 0.9% | $83.02 | — | COM | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 13,134 | $1,078 | 0.8% | $78.23 | — | SBI MATERIALS | 81369Y100 |
| — | UNIVAR SOLUTIONS INC | 30,000 | $1,073 | 0.8% | $35.01 | — | COM | 91336L107 |
| XLY | SELECT SECTOR SPDR TR | 6,322 | $1,060 | 0.8% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,400 | $1,029 | 0.8% | $71.47 | — | SPON ADR SER B | 833635105 |
| EWT | ISHARES INC | 19,451 | $911 | 0.7% | $40.65 | — | MSCI TAIWAN ETF | 46434G772 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 55,185 | $741 | 0.6% | $8.91 | -0.1% | COM STK | 05684B107 |
| UAL | UNITED AIRLS HLDGS INC | 13,006 | $699 | 0.6% | $47.22 | 0.0% | COM | 910047109 |
| — | GRAPHITE BIO INC | 262,858 | $694 | 0.5% | $2.95 | — | COM | 38870X104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28,752 | $628 | 0.5% | $24.33 | -21.5% | COM | 866683105 |
| ULCC | FRONTIER GROUP HLDGS INC | 66,852 | $628 | 0.5% | $10.45 | -14.1% | COM | 35909R108 |
| HYG | ISHARES TR | 7,821 | $584 | 0.5% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| EWH | ISHARES INC | 29,879 | $575 | 0.5% | $21.34 | — | MSCI HONG KG ETF | 464286871 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,000 | $556 | 0.4% | $41.36 | 0.0% | SHS NEW | M87915274 |
| PFS | PROVIDENT FINL SVCS INC | 33,276 | $555 | 0.4% | $14.56 | 0.0% | COM | 74386T105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,000 | $518 | 0.4% | $66.90 | — | SPONSORED ADR | 82706C108 |
| — | KRONOS BIO INC | 292,182 | $485 | 0.4% | $3.54 | — | COM | 50107A104 |
| — | NATIONAL INSTRS CORP | 8,000 | $459 | 0.4% | $57.43 | — | COM | 636518102 |
| — | BLACK KNIGHT INC | 5,000 | $300 | 0.2% | $56.51 | — | COM | 09215C105 |
| BXC | BLUELINX HLDGS INC | 2,976 | $280 | 0.2% | $80.89 | -1.2% | COM NEW | 09624H208 |
| TARA | PROTARA THERAPEUTICS INC | 119,730 | $272 | 0.2% | $3.22 | -7.9% | COM STK | 74365U107 |
| BCC | BOISE CASCADE CO DEL | 2,905 | $250 | 0.2% | $64.24 | 0.0% | COM | 09739D100 |
| COKE | COCA COLA CONS INC | 374 | $242 | 0.2% | $59.82 | 0.0% | COM | 191098102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 177,200 | $225 | 0.2% | $0.86 | — | SPON ADS | 589492107 |
| IRBTQ | IROBOT CORP | 5,000 | $224 | 0.2% | $39.91 | 0.0% | COM | 462726100 |
| GTX | GARRETT MOTION INC | 27,536 | $213 | 0.2% | $7.25 | +10.7% | COM | 366505105 |
| ASTL | ALGOMA STL GROUP INC | 19,074 | $179 | 0.1% | $6.08 | +15.1% | COM | 015658107 |
| — | BOLT BIOTHERAPEUTICS INC | 116,516 | $148 | 0.1% | $1.48 | — | COM | 097702104 |
| — | NEOLEUKIN THERAPEUTICS INC | 117,200 | $95 | 0.1% | $0.64 | — | COM | 64049K104 |
| — | AVROBIO INC | 87,770 | $78 | 0.1% | $0.68 | — | COM | 05455M100 |
| — | ESSA PHARMA INC | 20,032 | $55 | 0.0% | $3.07 | — | COM NEW | 29668H708 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $52 | 0.0% | $1.10 | — | COM | 85209E109 |
| TCRX | TSCAN THERAPEUTICS INC | 15,825 | $40 | 0.0% | $3.28 | -18.2% | COM | 89854M101 |