CIK: 0001838222 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 126,674 | $62 | 16.5% | $0.49 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 610,505 | $60 | 16.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 139,057 | $26 | 6.9% | $161.45 | +13.0% | COM | 023135106 |
| META | META PLATFORMS INC | 39,433 | $23 | 6.0% | $369.57 | +38.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 179,427 | $19 | 5.1% | $9.37 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 33,022 | $14 | 3.8% | $394.84 | +7.2% | COM | 594918104 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $13 | 3.3% | $24.62 | — | ADS | 89677Q107 |
| CRM | SALESFORCE.COM INC. | 39,974 | $11 | 2.9% | $232.63 | +9.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 59,257 | $10 | 2.6% | $138.04 | +10.1% | COM | 007903107 |
| JD | JD.COM INC | 231,520 | $9 | 2.5% | $5.68 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 52,078 | $9 | 2.4% | $155.75 | +1.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 47,926 | $8 | 2.2% | $132.66 | +29.0% | COM | 747525103 |
| VIPS | VIPSHOP HOLDINGS LTD | 485,650 | $8 | 2.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| SNAP | SNAP INC | 651,538 | $7 | 1.9% | $11.41 | 0.0% | CL A | 83304A106 |
| ORCL | ORACLE CORP | 39,949 | $7 | 1.8% | $109.19 | +31.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,468 | $7 | 1.8% | $0.15 | — | COM | 874039100 |
| FSLR | FIRST SOLAR INC | 26,804 | $7 | 1.8% | $205.30 | +9.7% | COM | 336433107 |
| PDD | PINDUODUO INC. | 44,732 | $6 | 1.6% | $42.86 | — | SPONSORED ADS | 722304102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,385 | $4 | 1.2% | $62.51 | 0.0% | CL A | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 35,300 | $4 | 1.1% | $130.64 | -12.8% | CL C | 24703L202 |
| GEO | GEO GROUP INC NEW | 300,000 | $4 | 1.0% | $11.91 | +17.0% | COM | 36162J106 |
| LYFT | LYFT INC | 296,367 | $4 | 1.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $4 | 1.0% | $43.29 | — | SPON ADS CL A | 36118L106 |
| NVDA | NVIDIA CORPORATION | 29,050 | $4 | 0.9% | $99.64 | +18.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,130 | $3 | 0.8% | $51.64 | +29.5% | COM | 64110L106 |
| DBX | DROPBOX INC | 86,228 | $2 | 0.6% | $23.52 | 0.0% | CL A | 26210C104 |
| BE | BLOOM ENERGY CORP | 200,000 | $2 | 0.6% | $11.86 | 0.0% | COM CL A | 093712107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 350,000 | $2 | 0.5% | $7.98 | -25.1% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 280,000 | $2 | 0.5% | $9.42 | -12.7% | COM SHS | 04271T100 |
| UBER | UBER TECHNOLOGIES INC. | 20,104 | $2 | 0.4% | $55.35 | +27.2% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,648 | $1 | 0.4% | $525.45 | +4.4% | COM | 00724F101 |
| AAPL | APPLE INC | 5,880 | $1 | 0.4% | $183.49 | +21.0% | COM | 037833100 |
| KWEB | KRANESHARES TR | 40,000 | $1 | 0.4% | $1.33 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 8,000 | $1 | 0.4% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 4,887 | $1 | 0.4% | $310.53 | -14.5% | COM | 550021109 |
| CIEN | CIENA CORP | 21,320 | $1 | 0.4% | $49.75 | +5.9% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 12,452 | $1 | 0.3% | $125.19 | -16.9% | COM | 595112103 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1 | 0.3% | $45.97 | — | SPONSORED ADR | 47759T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $1 | 0.3% | $170.66 | +94.8% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 5,600 | $1 | 0.3% | $180.39 | +12.2% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $1 | 0.3% | $62.67 | +32.0% | COM CL A | 92537N108 |
| TEAM | ATLASSIAN CORPORATION | 6,200 | $1 | 0.3% | $178.70 | -8.0% | CL A | 049468101 |
| UPST | UPSTART HOLDINGS INC. | 24,400 | $1 | 0.3% | $112.82 | -70.5% | COM | 91680M107 |
| DG | DOLLAR GEN CORP NEW | 11,300 | $1 | 0.3% | $106.08 | 0.0% | COM | 256677105 |
| OUST | OUSTER INC | 150,000 | $1 | 0.3% | $9.91 | -4.1% | COM NEW | 68989M202 |
| Z | ZILLOW GROUP INC. | 14,590 | $1 | 0.2% | $72.06 | -25.5% | CL C CAP STK | 98954M200 |
| DLTR | DOLLAR TREE INC | 13,000 | $1 | 0.2% | $91.18 | 0.0% | COM | 256746108 |
| DT | DYNATRACE INC | 16,680 | $1 | 0.2% | $46.07 | +3.3% | COM NEW | 268150109 |
| IWO | ISHARES TR | 3,085 | $1 | 0.2% | $0.28 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 11,100 | $1 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 36,105 | $1 | 0.2% | $40.09 | -37.9% | COM | 458140100 |
| SBSW | SIBANYE STILLWATER LTD | 200,000 | $1 | 0.2% | $0.00 | — | SPONSORED ADR | 82575P107 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $1 | 0.2% | $149.51 | -25.3% | COM | 29355A107 |
| FFIV | F5 INC | 3,589 | $1 | 0.2% | $193.86 | 0.0% | COM | 315616102 |
| FISV | FISERV INC | 4,377 | $1 | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $1 | 0.2% | $22.52 | +36.3% | CL A | 69608A108 |
| ZS | ZSCALER INC | 3,840 | $1 | 0.2% | $177.98 | +2.6% | COM | 98980G102 |
| CTAS | CINTAS CORP | 3,000 | $1 | 0.2% | $190.88 | 0.0% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 5,200 | $1 | 0.2% | $147.69 | -16.7% | CL A | 833445109 |
| TXN | TEXAS INSTRS INC | 2,500 | $1 | 0.1% | $165.54 | +16.6% | COM | 882508104 |
| AMGN | AMGEN INC | 1,560 | $1 | 0.1% | $278.21 | +12.6% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,600 | $0 | 0.1% | $68.06 | +1.0% | COM | 573874104 |
| MDB | MONGODB INC | 1,710 | $0 | 0.1% | $374.47 | -30.6% | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 12,000 | $0 | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| — | LAM RESEARCH CORP | 548 | $0 | 0.1% | $0.97 | — | COM | 512807108 |
| MBLY | MOBILEYE GLOBAL INC | 31,400 | $0 | 0.1% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| ON | ON SEMICONDUCTOR CORP | 5,650 | $0 | 0.1% | $70.16 | +3.8% | COM | 682189105 |
| PFE | PFIZER INC | 14,000 | $0 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 2,575 | $0 | 0.1% | $211.28 | -18.8% | COM | 097023105 |
| LI | LI AUTO INC | 15,000 | $0 | 0.1% | $0.03 | — | SPONSORED ADS | 50202M102 |
| ESTC | ELASTIC N.V | 4,584 | $0 | 0.1% | $112.25 | -12.1% | ORD SHS | N14506104 |
| DIS | DISNEY WALT CO | 2,400 | $0 | 0.1% | $105.51 | -14.2% | COM | 254687106 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,444 | $0 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| U | UNITY SOFTWARE INC | 5,000 | $0 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| — | SUPER MICRO COMPUTER INC | 250 | $0 | 0.0% | $0.82 | — | COM | 86800U104 |