CIK: 0001838222 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 610,505 | $58 | 15.5% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 50,550 | $25 | 6.6% | $352.28 | +25.8% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 117,163 | $21 | 5.7% | $142.14 | +17.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 189,427 | $14 | 3.7% | $14.02 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 479,020 | $13 | 3.5% | $5.68 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 87,457 | $11 | 2.9% | $109.19 | +2.9% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC. | 32,489 | $10 | 2.6% | $220.35 | +29.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 52,375 | $9 | 2.5% | $116.44 | +50.1% | COM | 007903107 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $9 | 2.5% | $24.62 | — | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 20,875 | $9 | 2.4% | $366.67 | +8.9% | COM | 594918104 |
| INTC | INTEL CORP | 183,967 | $8 | 2.2% | $41.81 | +5.3% | COM | 458140100 |
| VIPS | VIPSHOP HOLDINGS LTD | 485,650 | $8 | 2.2% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| GOOG | ALPHABET INC | 52,765 | $8 | 2.1% | $137.28 | +4.4% | CAPSTKCLC | 02079K107 |
| AMAT | APPLIED MATLS INC | 37,836 | $8 | 2.1% | $180.39 | 0.0% | COM | 038222105 |
| RIG | TRANSOCEAN LTD | 1,200,000 | $8 | 2.0% | $5.46 | 0.0% | REG SHS | H8817H100 |
| GEO | GEO GROUP INC NEW | 500,000 | $7 | 1.9% | $11.91 | 0.0% | COM | 36162J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,064 | $7 | 1.9% | $0.14 | — | COM | 874039100 |
| GM | GENERAL MTRS CO | 144,256 | $7 | 1.8% | $30.24 | +25.7% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 38,181 | $6 | 1.7% | $120.29 | +23.5% | COM | 747525103 |
| KLAC | KLA CORP | 8,238 | $6 | 1.5% | $510.90 | +23.7% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 420,276 | $6 | 1.5% | $9.63 | +11.0% | COM | 345370860 |
| ASML | ASML HOLDING N V | 5,605 | $5 | 1.5% | $0.97 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PINDUODUO INC. | 46,065 | $5 | 1.4% | $52.52 | — | SPONSORED ADS | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,805 | $5 | 1.4% | $172.56 | 0.0% | COM | 459200101 |
| BTU | PEABODY ENERGY CORP | 200,000 | $5 | 1.3% | $24.48 | 0.0% | COM | 704551100 |
| GDX | VANECK ETF TRUST | 150,000 | $5 | 1.3% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HOLDINGS INC. | 46,884 | $3 | 0.8% | $130.17 | -53.0% | COM | 70450Y103 |
| — | SUNPOWER CORP | 1,000,000 | $3 | 0.8% | $0.00 | — | COM | 867652406 |
| AVGO | BROADCOM INC | 2,121 | $3 | 0.8% | $121.22 | 0.0% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 250,000 | $3 | 0.8% | $10.99 | 0.0% | COM CL A | 093712107 |
| STNE | STONECO LTD | 154,178 | $3 | 0.7% | $8.55 | — | COM CL A | G85158106 |
| NFLX | NETFLIX INC | 3,606 | $2 | 0.6% | $45.33 | +24.4% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,303 | $2 | 0.6% | $573.19 | 0.0% | COM | 00724F101 |
| MDB | MONGODB INC | 5,921 | $2 | 0.6% | $408.58 | 0.0% | CL A | 60937P106 |
| XYZ | BLOCK INC | 24,756 | $2 | 0.6% | $199.10 | -63.7% | CL A | 852234103 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $2 | 0.6% | $43.29 | — | SPON ADS CL A | 36118L106 |
| — | LAM RESEARCH CORP | 2,127 | $2 | 0.6% | $0.97 | — | COM | 512807108 |
| — | PROSHARES TR | 193,596 | $2 | 0.5% | $0.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NVDA | NVIDIA CORPORATION | 2,228 | $2 | 0.5% | $72.44 | 0.0% | COM | 67066G104 |
| WB | WEIBO CORP. | 197,408 | $2 | 0.5% | $30.98 | — | SPONSORED ADR | 948596101 |
| LUV | SOUTHWEST AIRLINES CO. | 54,500 | $2 | 0.4% | $43.68 | -32.1% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $2 | 0.4% | $43.11 | +66.5% | COM | 90353T100 |
| MCHI | ISHARES TR | 38,000 | $2 | 0.4% | $62.63 | — | MSCI CHINA ETF | 46429B671 |
| — | VANECK ETF TRUST | 986,000 | $2 | 0.4% | $0.00 | — | CALL | 92189F906 |
| AAPL | APPLE INC | 8,682 | $1 | 0.4% | $180.25 | 0.0% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 17,206 | $1 | 0.4% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 26,990 | $1 | 0.4% | $52.75 | 0.0% | COM NEW | 171779309 |
| PSTG | PURE STORAGE INC | 25,167 | $1 | 0.4% | $44.65 | 0.0% | CL A | 74624M102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 113,044 | $1 | 0.3% | $0.01 | — | SPONSORED ADS | 00215W100 |
| NTAP | NETAPP INC | 11,699 | $1 | 0.3% | $89.24 | 0.0% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 7,263 | $1 | 0.3% | $153.74 | 0.0% | COM | 336433107 |
| U | UNITY SOFTWARE INC | 45,670 | $1 | 0.3% | $31.43 | 0.0% | COM | 91332U101 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1 | 0.3% | $45.97 | — | SPONSORED ADR | 47759T100 |
| TXN | TEXAS INSTRS INC | 6,439 | $1 | 0.3% | $157.89 | 0.0% | COM | 882508104 |
| — | COHERENT INC | 18,268 | $1 | 0.3% | $0.06 | — | COM | 192479103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,424 | $1 | 0.3% | $68.06 | 0.0% | COM | 573874104 |
| KWEB | KRANESHARES TR | 40,000 | $1 | 0.3% | $1.33 | — | CSI CHI INTERNET | 500767306 |
| AMKR | AMKOR TECHNOLOGY INC | 32,020 | $1 | 0.3% | $30.50 | 0.0% | COM | 031652100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $1 | 0.3% | $40.14 | 0.0% | COM | G31249108 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,157 | $1 | 0.2% | $13.80 | 0.0% | COM SHS | 04271T100 |
| NIO | NIO INC | 198,950 | $1 | 0.2% | $28.79 | — | SPON ADS | 62914V106 |
| — | BLUEBIRD BIO INC | 23,137 | $1 | 0.2% | $0.04 | — | COM | 09609G100 |
| FLNC | FLUENCE ENERGY INC | 49,967 | $1 | 0.2% | $18.29 | 0.0% | COM CL A | 34379V103 |
| FLR | FLUOR CORP NEW | 20,413 | $1 | 0.2% | $38.39 | 0.0% | COM | 343412102 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $1 | 0.2% | $149.51 | -22.0% | COM | 29355A107 |
| GPRE | GREEN PLAINS INC | 36,411 | $1 | 0.2% | $21.90 | 0.0% | COM | 393222104 |
| CAT | CATERPILLAR INC | 2,272 | $1 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| WSO | WATSCO INC | 1,927 | $1 | 0.2% | $401.75 | 0.0% | COM | 942622200 |
| PWR | QUANTA SVCS INC | 3,182 | $1 | 0.2% | $220.68 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 1,146 | $1 | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $1 | 0.2% | $170.66 | +37.6% | SHS | L8681T102 |
| ACM | AECOM | 8,331 | $1 | 0.2% | $88.62 | 0.0% | COM | 00766T100 |
| HUBB | HUBBELL INC | 1,964 | $1 | 0.2% | $353.24 | 0.0% | COM | 443510607 |
| ETN | EATON CORP PLC | 2,600 | $1 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| DAR | DARLING INGREDIENTS INC | 17,454 | $1 | 0.2% | $44.02 | 0.0% | COM | 237266101 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $1 | 0.2% | $112.82 | -73.8% | COM | 91680M107 |
| MTZ | MASTEC INC | 8,595 | $1 | 0.2% | $76.04 | 0.0% | COM | 576323109 |
| GVA | GRANITE CONSTR INC | 14,007 | $1 | 0.2% | $49.82 | 0.0% | COM | 387328107 |
| J | JACOBS SOLUTIONS INC | 5,147 | $1 | 0.2% | $115.29 | 0.0% | COM | 46982L108 |
| RSG | REPUBLIC SVCS INC | 4,130 | $1 | 0.2% | $173.59 | 0.0% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,277 | $1 | 0.2% | $539.98 | 0.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 2,872 | $1 | 0.2% | $243.03 | 0.0% | COM | 929160109 |
| ACA | ARCOSA INC | 9,075 | $1 | 0.2% | $81.04 | 0.0% | COM | 039653100 |
| WM | WASTE MGMT INC DEL | 3,636 | $1 | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,318 | $1 | 0.2% | $54.96 | 0.0% | COM | 14448C104 |
| ENS | ENERSYS | 8,150 | $1 | 0.2% | $92.27 | 0.0% | COM | 29275Y102 |
| APD | AIR PRODS & CHEMS INC | 3,069 | $1 | 0.2% | $232.50 | 0.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 982 | $1 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| Z | ZILLOW GROUP INC. | 14,590 | $1 | 0.2% | $72.06 | -24.4% | CL C CAP STK | 98954M200 |
| ROKU | ROKU INC | 10,000 | $1 | 0.2% | $77.80 | 0.0% | COM CL A | 77543R102 |
| — | SMARTSHEET INC. | 16,525 | $1 | 0.2% | $77.46 | — | COM CL A | 83200N103 |
| AMGN | AMGEN INC | 1,955 | $1 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,000 | $1 | 0.1% | $24.22 | 0.0% | SHS | G9108L173 |
| BA | BOEING CO | 2,575 | $0 | 0.1% | $211.28 | -2.7% | COM | 097023105 |
| ESTC | ELASTIC N.V | 4,584 | $0 | 0.1% | $125.50 | -8.2% | ORD SHS | N14506104 |
| PANW | PALO ALTO NETWORKS INC | 1,610 | $0 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 783 | $0 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| — | SPDR GOLD TR | 82,200 | $0 | 0.1% | $0.01 | — | CALL | 78463V907 |
| INTU | INTUIT | 626 | $0 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| NIU | NIU TECHNOLOGIES | 226,895 | $0 | 0.1% | $16.11 | — | ADS | 65481N100 |
| DXCM | DEXCOM INC | 2,642 | $0 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 8,400 | $0 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | 5,125 | $0 | 0.1% | $235.14 | -71.7% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,042 | $0 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 3,720 | $0 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 205 | $0 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 1,510 | $0 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $0 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 3,570 | $0 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| ILMN | ILLUMINA INC | 2,225 | $0 | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 2,270 | $0 | 0.1% | $135.96 | 0.0% | COM | 285512109 |
| WDAY | WORKDAY INC | 1,090 | $0 | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| TER | TERADYNE INC | 2,340 | $0 | 0.1% | $103.38 | 0.0% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 2,518 | $0 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| ADSK | AUTODESK INC | 800 | $0 | 0.1% | $253.04 | 0.0% | COM | 052769106 |