Location: New York City, NY
CIK: 0001800608 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $33.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,487 | $3.44M | 10.1% | $135.02 | +70.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,601 | $2.853M | 8.4% | $254.01 | +59.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,938 | $2.594M | 7.6% | $95.07 | +33.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,984 | $1.589M | 4.7% | $457.67 | +6.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,754 | $1.587M | 4.7% | $262.85 | +144.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,013 | $1.525M | 4.5% | $138.51 | +56.7% | COM | 023135106 |
| TSLA | TESLA INC | 5,795 | $1.502M | 4.4% | $250.30 | +33.1% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,729 | $1.286M | 3.8% | $72.00 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,991 | $1.096M | 3.2% | $37.10 | +136.7% | CL A | 69608A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,311 | $1.04M | 3.1% | $45.34 | — | FT VEST US EQT | 33740F763 |
| PANW | PALO ALTO NETWORKS INC | 5,264 | $898K | 2.6% | $134.03 | +38.0% | COM | 697435105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,576 | $890K | 2.6% | $32.31 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 934 | $883K | 2.6% | $409.07 | +137.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 896 | $740K | 2.2% | $469.98 | +75.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,226 | $708K | 2.1% | $148.36 | +41.4% | COM | 11135F101 |
| — | WESTERN ASSET EMERGING MKTS | 68,550 | $678K | 2.0% | $9.57 | — | COM | 95766A101 |
| QQQ | INVESCO QQQ TR | 1,352 | $634K | 1.9% | $394.50 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,053 | $627K | 1.8% | $118.15 | +52.9% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 31,655 | $588K | 1.7% | $15.17 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 570 | $532K | 1.6% | $38.93 | +144.3% | COM | 64110L106 |
| CASY | CASEYS GEN STORES INC | 1,114 | $484K | 1.4% | $308.76 | +32.2% | COM | 147528103 |
| JPM | JPMORGAN CHASE & CO. | 1,846 | $453K | 1.3% | $114.78 | +118.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 10,409 | $434K | 1.3% | $43.27 | +0.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,595 | $405K | 1.2% | $122.43 | +49.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 68 | $343K | 1.0% | $394.50 | — | Put | 46090E103 |
| QBTS | D-WAVE QUANTUM INC | 42,697 | $324K | 1.0% | $1.25 | +438.7% | COM | 26740W109 |
| SLV | ISHARES SILVER TR | 10,393 | $322K | 0.9% | $22.59 | — | ISHARES | 46428Q109 |
| FICO | FAIR ISAAC CORP | 170 | $314K | 0.9% | $1802.72 | +2.7% | COM | 303250104 |
| NEM | NEWMONT CORP | 6,414 | $310K | 0.9% | $43.26 | 0.0% | COM | 651639106 |
| URA | GLOBAL X FDS | 13,198 | $302K | 0.9% | $27.37 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 786 | $288K | 0.8% | $334.79 | +13.7% | COM | 437076102 |
| FISV | FISERV INC | 1,297 | $286K | 0.8% | $218.93 | 0.0% | COM | 337738108 |
| AEE | AMEREN CORP | 2,746 | $276K | 0.8% | $86.51 | +8.3% | COM | 023608102 |
| CRWD | CROWDSTRIKE HLDGS INC | 772 | $272K | 0.8% | $198.16 | +92.3% | CL A | 22788C105 |
| V | VISA INC | 743 | $260K | 0.8% | $220.98 | +52.2% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 1,503 | $259K | 0.8% | $114.51 | +111.5% | COM CL A | 19260Q107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,421 | $253K | 0.7% | $47.82 | — | FT VEST US EQT | 33740F847 |
| COPX | GLOBAL X FDS | 6,262 | $245K | 0.7% | $38.20 | — | GLOBAL X COPPER | 37954Y830 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $238K | 0.7% | $275.32 | +114.6% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 10,625 | $235K | 0.7% | $18.24 | +14.3% | COM | 04010L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,790 | $232K | 0.7% | $50.47 | — | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,362 | $226K | 0.7% | $174.89 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 157 | $217K | 0.6% | $1247.54 | 0.0% | COM | 893641100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,303 | $215K | 0.6% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 1,902 | $211K | 0.6% | $104.07 | 0.0% | COM | 001055102 |
| CRM | SALESFORCE INC | 781 | $210K | 0.6% | $250.11 | +23.5% | COM | 79466L302 |
| INFY | INFOSYS LTD | 11,200 | $204K | 0.6% | $18.01 | — | SPONSORED ADR | 456788108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,229 | $127K | 0.4% | $23.03 | -45.4% | COM CL A | 76954A103 |
| BRLT | BRILLIANT EARTH GROUP INC | 63,000 | $99,540 | 0.3% | $2.59 | -44.0% | CL A COM | 109504100 |
| VUZI | VUZIX CORP | 34,352 | $70,078 | 0.2% | $3.28 | 0.0% | COM NEW | 92921W300 |
| TE | T1 ENERGY INC | 44,500 | $56,070 | 0.2% | $1.65 | +11.9% | COM NEW | 35834F104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,316 | $37,548 | 0.1% | $4.63 | -38.2% | COM | 63942X106 |
| — | NAAS TECHNOLOGY INC | 30,645 | $21,145 | 0.1% | $2.43 | — | SPONSORED ADS | 62955X201 |
| BITF | BITFARMS LTD | 15,120 | $11,918 | 0.0% | $1.33 | 0.0% | COM | 09173B107 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 13,500 | $9,032 | 0.0% | $1.95 | -54.7% | SHS | M53637100 |
| — | DAMON INC | 19,748 | $273 | 0.0% | $0.85 | — | COM | 235750106 |