CIK: 0001838222 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 610,505 | $56 | 12.6% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 218,837 | $42 | 9.5% | $161.45 | +13.8% | COM | 023135106 |
| META | META PLATFORMS INC | 58,235 | $29 | 6.6% | $369.57 | +30.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 47,106 | $21 | 4.7% | $394.84 | +5.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,953 | $15 | 3.3% | $0.15 | — | COM | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 92,895 | $13 | 2.9% | $130.64 | 0.0% | CL C | 24703L202 |
| CRM | SALESFORCE.COM INC. | 44,927 | $12 | 2.6% | $232.63 | +13.8% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 475,590 | $10 | 2.3% | $17.62 | 0.0% | COM | 42824C109 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $10 | 2.2% | $24.62 | — | ADS | 89677Q107 |
| QCOM | QUALCOMM INC | 46,813 | $9 | 2.1% | $131.74 | +38.4% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 68,511 | $9 | 2.0% | $125.19 | 0.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 191,718 | $9 | 2.0% | $33.74 | +31.5% | COM | 37045V100 |
| BABA | ALIBABA GROUP HOLDING LTD | 119,427 | $9 | 1.9% | $14.02 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 46,450 | $8 | 1.9% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 36,767 | $8 | 1.9% | $205.30 | +6.2% | COM | 336433107 |
| NTAP | NETAPP INC | 63,578 | $8 | 1.8% | $105.02 | +3.4% | COM | 64110D104 |
| ORCL | ORACLE CORP | 55,682 | $8 | 1.8% | $109.19 | +12.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 42,759 | $8 | 1.8% | $137.28 | +23.0% | CAP STK CL C | 02079K107 |
| PDD | PINDUODUO INC. | 56,485 | $8 | 1.7% | $42.86 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 284,020 | $7 | 1.6% | $5.68 | — | SPON ADR CL A | 47215P106 |
| GEO | GEO GROUP INC NEW | 500,000 | $7 | 1.6% | $11.91 | +18.6% | COM | 36162J106 |
| AVGO | BROADCOM INC | 4,053 | $7 | 1.5% | $129.06 | +6.7% | COM | 11135F101 |
| VIPS | VIPSHOP HOLDINGS LTD | 485,650 | $6 | 1.4% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| NVDA | NVIDIA CORPORATION | 45,000 | $6 | 1.2% | $99.64 | +1.4% | COM | 67066G104 |
| AAPL | APPLE INC | 25,857 | $5 | 1.2% | $183.49 | +0.9% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,287 | $5 | 1.2% | $525.45 | -7.8% | COM | 00724F101 |
| — | INVESCO QQQ TR | 1,000,000 | $4 | 0.9% | $0.00 | — | PUT | 46090E953 |
| NFLX | NETFLIX INC | 5,711 | $4 | 0.9% | $51.64 | +20.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,200 | $4 | 0.8% | $116.44 | +38.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 10,914 | $4 | 0.8% | $150.78 | -0.8% | COM | 697435105 |
| ZS | ZSCALER INC | 18,644 | $4 | 0.8% | $177.98 | 0.0% | COM | 98980G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500,000 | $3 | 0.7% | $7.98 | 0.0% | CL A | 82489W107 |
| CIEN | CIENA CORP | 62,438 | $3 | 0.7% | $49.75 | -4.6% | COM NEW | 171779309 |
| UBER | UBER TECHNOLOGIES INC. | 37,504 | $3 | 0.6% | $55.35 | +25.6% | COM | 90353T100 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $3 | 0.6% | $43.29 | — | SPON ADS CL A | 36118L106 |
| MDB | MONGODB INC | 9,366 | $2 | 0.5% | $374.47 | -15.7% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 11,089 | $2 | 0.5% | $165.54 | +6.4% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 1,200 | $2 | 0.4% | $1588.61 | -0.6% | COM | 58733R102 |
| CECO | CECO ENVIRONMENTAL CORP | 65,160 | $2 | 0.4% | $24.22 | 0.0% | COM | 125141101 |
| AMGN | AMGEN INC | 5,720 | $2 | 0.4% | $278.21 | +0.4% | COM | 031162100 |
| TEAM | ATLASSIAN CORPORATION | 9,982 | $2 | 0.4% | $178.70 | 0.0% | CL A | 049468101 |
| PSTG | PURE STORAGE INC | 25,167 | $2 | 0.4% | $44.65 | +29.6% | CL A | 74624M102 |
| SNOW | SNOWFLAKE INC | 11,922 | $2 | 0.4% | $147.69 | 0.0% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $2 | 0.4% | $738.41 | +4.8% | COM | 22160K105 |
| BMI | BADGER METER INC | 8,410 | $2 | 0.4% | $180.48 | 0.0% | COM | 056525108 |
| GLW | CORNING INC | 39,773 | $2 | 0.3% | $33.68 | 0.0% | COM | 219350105 |
| ITRI | ITRON INC | 15,425 | $2 | 0.3% | $100.63 | 0.0% | COM | 465741106 |
| DT | DYNATRACE INC | 34,000 | $2 | 0.3% | $46.07 | 0.0% | COM NEW | 268150109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,468 | $1 | 0.3% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | SUNPOWER CORP | 500,000 | $1 | 0.3% | $0.00 | — | COM | 867652406 |
| ESTC | ELASTIC N.V | 12,984 | $1 | 0.3% | $112.25 | -6.4% | ORD SHS | N14506104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,480 | $1 | 0.3% | $81.09 | +1.9% | COM | 025537101 |
| FLEX | FLEX LTD | 46,000 | $1 | 0.3% | $29.94 | 0.0% | ORD | Y2573F102 |
| WDC | WESTERN DIGITAL CORP. | 17,900 | $1 | 0.3% | $55.25 | 0.0% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 6,200 | $1 | 0.3% | $183.05 | +0.4% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 5,549 | $1 | 0.3% | $180.39 | +17.2% | COM | 038222105 |
| — | BLUEBIRD BIO INC | 23,137 | $1 | 0.3% | $0.04 | — | COM | 09609G100 |
| JBL | JABIL INC | 10,900 | $1 | 0.3% | $120.79 | 0.0% | COM | 466313103 |
| — | LAM RESEARCH CORP | 1,105 | $1 | 0.3% | $0.97 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 7,400 | $1 | 0.3% | $152.81 | 0.0% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 11,100 | $1 | 0.2% | $105.51 | 0.0% | COM | 254687106 |
| KWEB | KRANESHARES TR | 40,000 | $1 | 0.2% | $1.33 | — | CSI CHI INTERNET | 500767306 |
| MRVL | MARVELL TECHNOLOGY INC | 15,450 | $1 | 0.2% | $68.06 | +2.4% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 13,100 | $1 | 0.2% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| SNPS | SYNOPSYS INC | 1,700 | $1 | 0.2% | $558.52 | +1.2% | COM | 871607107 |
| INTC | INTEL CORP | 32,430 | $1 | 0.2% | $41.81 | -22.3% | COM | 458140100 |
| — | INVESCO EXCH TRADED FD TR II | 1,000,000 | $1 | 0.2% | $0.00 | — | CALL | 46138G902 |
| OUST | OUSTER INC | 100,000 | $1 | 0.2% | $10.12 | 0.0% | COM NEW | 68989M202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,770 | $1 | 0.2% | $569.75 | 0.0% | COM | 883556102 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1 | 0.2% | $45.97 | — | SPONSORED ADR | 47759T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $1 | 0.2% | $170.66 | +76.4% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $1 | 0.2% | $334.33 | 0.0% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,400 | $1 | 0.2% | $186.56 | 0.0% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 13,500 | $1 | 0.2% | $70.16 | 0.0% | COM | 682189105 |
| MTZ | MASTEC INC | 8,595 | $1 | 0.2% | $76.04 | +32.8% | COM | 576323109 |
| BHP | BHP GROUP LTD | 16,120 | $1 | 0.2% | $0.06 | — | SPONSORED ADS | 088606108 |
| KLAC | KLA CORP | 1,110 | $1 | 0.2% | $510.90 | +42.6% | COM NEW | 482480100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $1 | 0.2% | $40.14 | +26.4% | COM | G31249108 |
| VRT | VERTIV HOLDINGS CO | 10,500 | $1 | 0.2% | $62.67 | +44.9% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 9,500 | $1 | 0.2% | $115.13 | 0.0% | COM | 012653101 |
| WSO | WATSCO INC | 1,927 | $1 | 0.2% | $401.75 | +13.8% | COM | 942622200 |
| FLR | FLUOR CORP NEW | 20,413 | $1 | 0.2% | $38.39 | +8.3% | COM | 343412102 |
| GVA | GRANITE CONSTR INC | 14,007 | $1 | 0.2% | $49.82 | +18.9% | COM | 387328107 |
| ENS | ENERSYS | 8,150 | $1 | 0.2% | $92.27 | +4.6% | COM | 29275Y102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,318 | $1 | 0.2% | $54.96 | +9.5% | COM | 14448C104 |
| ETN | EATON CORP PLC | 2,600 | $1 | 0.2% | $267.60 | +18.6% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 3,182 | $1 | 0.2% | $220.68 | +19.8% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 4,130 | $1 | 0.2% | $173.59 | +6.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 3,636 | $1 | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,272 | $1 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| ACA | ARCOSA INC | 9,075 | $1 | 0.2% | $81.04 | +2.4% | COM | 039653100 |
| URI | UNITED RENTALS INC | 1,146 | $1 | 0.2% | $631.12 | +3.8% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,400 | $1 | 0.2% | $146.14 | 0.0% | COM | 49338L103 |
| ACM | AECOM | 8,331 | $1 | 0.2% | $88.62 | +1.1% | COM | 00766T100 |
| J | JACOBS SOLUTIONS INC | 5,147 | $1 | 0.2% | $115.29 | +0.2% | COM | 46982L108 |
| HUBB | HUBBELL INC | 1,964 | $1 | 0.2% | $353.24 | +8.7% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 2,872 | $1 | 0.2% | $243.03 | +5.1% | COM | 929160109 |
| UPST | UPSTART HOLDINGS INC. | 30,100 | $1 | 0.2% | $112.82 | -78.6% | COM | 91680M107 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1 | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $1 | 0.2% | $149.51 | -22.1% | COM | 29355A107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,277 | $1 | 0.2% | $539.98 | +6.6% | COM | 573284106 |
| Z | ZILLOW GROUP INC. | 14,590 | $1 | 0.2% | $72.06 | -38.9% | CL C CAP STK | 98954M200 |
| CFLT | CONFLUENT INC | 21,600 | $1 | 0.1% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,157 | $1 | 0.1% | $13.80 | -8.0% | COM SHS | 04271T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,272 | $1 | 0.1% | $385.80 | +3.2% | COM NEW | 46120E602 |
| — | SUPER MICRO COMPUTER INC | 650 | $1 | 0.1% | $0.82 | — | COM | 86800U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $1 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| BA | BOEING CO | 2,575 | $0 | 0.1% | $211.28 | -15.6% | COM | 097023105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,380 | $0 | 0.1% | $51.98 | 0.0% | COM | 83417M104 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $0 | 0.1% | $0.00 | — | SPONSORED ADR | 82575P107 |
| — | AMAZON COM INC | 142,000 | $0 | 0.1% | $0.00 | — | CALL | 023135906 |