CIK: 0001838222 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 796,155 | $70 | 13.4% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| SGOV | ISHARES TR | 489,150 | $49 | 9.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 85,274 | $44 | 8.4% | $0.49 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 139,054 | $31 | 5.9% | $161.45 | +26.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 281,662 | $24 | 4.6% | $6.00 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 38,767 | $23 | 4.4% | $369.57 | +58.2% | CL A | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $14 | 2.8% | $24.62 | — | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 27,961 | $12 | 2.3% | $394.84 | +7.0% | COM | 594918104 |
| GEO | GEO GROUP INC NEW | 376,693 | $11 | 2.0% | $14.00 | +58.3% | COM | 36162J106 |
| JD | JD.COM INC | 284,945 | $10 | 1.9% | $4.62 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 137,448 | $8 | 1.6% | $55.37 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 34,463 | $8 | 1.5% | $155.75 | +17.4% | COM | 11135F101 |
| IGV | ISHARES TR | 76,000 | $8 | 1.5% | $0.10 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,782 | $7 | 1.4% | $0.15 | — | COM | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 60,099 | $7 | 1.3% | $127.55 | -3.4% | CL C | 24703L202 |
| VIPS | VIPSHOP HOLDINGS LTD | 485,650 | $7 | 1.3% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| CXW | CORECIVIC INC | 300,000 | $7 | 1.3% | $18.30 | 0.0% | COM | 21871N101 |
| ORCL | ORACLE CORP | 38,350 | $6 | 1.2% | $109.19 | +61.1% | COM | 68389X105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,052,000 | $6 | 1.2% | $7.18 | -11.3% | COM SHS | 04271T100 |
| GOOG | ALPHABET INC | 33,144 | $6 | 1.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC. | 101,104 | $6 | 1.2% | $68.22 | +4.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,618 | $4 | 0.8% | $138.04 | +4.2% | COM | 007903107 |
| PDD | PINDUODUO INC. | 41,485 | $4 | 0.8% | $42.86 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 8,769 | $4 | 0.7% | $321.74 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 17,445 | $3 | 0.6% | $171.03 | +1.8% | CAP STK CL A | 02079K305 |
| EPAM | EPAM SYS INC | 14,000 | $3 | 0.6% | $222.46 | 0.0% | COM | 29414B104 |
| FUTU | FUTU HOLDINGS LTD | 38,262 | $3 | 0.6% | $43.29 | — | SPON ADS CL A | 36118L106 |
| LYFT | LYFT INC | 225,000 | $3 | 0.6% | $11.94 | +24.1% | CL A COM | 55087P104 |
| KD | KYNDRYL HLDGS INC | 82,709 | $3 | 0.6% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,615 | $3 | 0.5% | $20.44 | 0.0% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 32,466 | $3 | 0.5% | $110.43 | -8.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 19,503 | $3 | 0.5% | $99.64 | +38.3% | COM | 67066G104 |
| GLW | CORNING INC | 52,128 | $2 | 0.5% | $46.35 | 0.0% | COM | 219350105 |
| OUST | OUSTER INC | 200,000 | $2 | 0.5% | $9.63 | -8.7% | COM NEW | 68989M202 |
| HON | HONEYWELL INTL INC | 10,631 | $2 | 0.5% | $203.59 | 0.0% | COM | 438516106 |
| C | CITIGROUP INC | 33,543 | $2 | 0.5% | $65.38 | 0.0% | COM NEW | 172967424 |
| BA | BOEING CO | 12,575 | $2 | 0.4% | $168.06 | -6.6% | COM | 097023105 |
| NTAP | NETAPP INC | 17,834 | $2 | 0.4% | $119.15 | 0.0% | COM | 64110D104 |
| CART | MAPLEBEAR INC | 49,053 | $2 | 0.4% | $43.33 | 0.0% | COM | 565394103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,770 | $2 | 0.4% | $98.08 | 0.0% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,100 | $2 | 0.4% | $51.78 | 0.0% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 23,000 | $2 | 0.4% | $0.09 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE.COM INC. | 5,856 | $2 | 0.4% | $232.63 | +36.2% | COM | 79466L302 |
| — | PROSHARES TR | 62,100 | $2 | 0.4% | $0.03 | — | ULTRAPRO SHT QQQ | 74347G192 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,959 | $2 | 0.4% | $188.34 | 0.0% | ORD | M22465104 |
| NXT | NEXTRACKER INC | 50,000 | $2 | 0.4% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| UPST | UPSTART HOLDINGS INC. | 29,600 | $2 | 0.4% | $103.95 | -40.0% | COM | 91680M107 |
| GAP | GAP INC | 75,694 | $2 | 0.3% | $21.95 | 0.0% | COM | 364760108 |
| FSLR | FIRST SOLAR INC | 10,053 | $2 | 0.3% | $205.30 | -3.0% | COM | 336433107 |
| URA | GLOBAL X FDS | 64,125 | $2 | 0.3% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| ACN | ACCENTURE PLC IRELAND | 5,007 | $2 | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 51,700 | $2 | 0.3% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,791 | $2 | 0.3% | $76.85 | 0.0% | CL A | 192446102 |
| FLEX | FLEX LTD | 44,575 | $2 | 0.3% | $37.01 | 0.0% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 19,625 | $2 | 0.3% | $74.18 | +13.1% | COM | 70450Y103 |
| COHR | COHERENT CORP | 17,308 | $2 | 0.3% | $100.05 | 0.0% | COM | 19247G107 |
| JOBY | JOBY AVIATION INC | 200,000 | $2 | 0.3% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| CIEN | CIENA CORP | 18,920 | $2 | 0.3% | $49.75 | +44.3% | COM NEW | 171779309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,340 | $2 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| TMF | DIREXION SHS ETF TR | 39,750 | $2 | 0.3% | $0.04 | — | DAILY 20+ YEAR T | 25460G138 |
| MRVL | MARVELL TECHNOLOGY INC | 14,251 | $2 | 0.3% | $81.17 | +13.9% | COM | 573874104 |
| JEF | JEFFERIES FINL GROUP INC | 19,984 | $2 | 0.3% | $69.33 | 0.0% | COM | 47233W109 |
| NEE | NEXTERA ENERGY INC | 21,300 | $2 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| NOK | NOKIA CORP | 333,419 | $1 | 0.3% | $0.00 | — | SPONSORED ADR | 654902204 |
| ANF | ABERCROMBIE & FITCH CO | 9,829 | $1 | 0.3% | $146.08 | 0.0% | CL A | 002896207 |
| SBUX | STARBUCKS CORP | 15,300 | $1 | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $1 | 0.3% | $170.66 | +150.9% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 5,857 | $1 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| S | SENTINELONE INC | 60,150 | $1 | 0.3% | $25.52 | 0.0% | CL A | 81730H109 |
| AES | AES CORP | 100,170 | $1 | 0.2% | $14.01 | 0.0% | COM | 00130H105 |
| — | SUPER MICRO COMPUTER INC | 41,094 | $1 | 0.2% | $0.04 | — | COM | 86800U104 |
| BILL | BILL HOLDINGS INC | 14,585 | $1 | 0.2% | $74.57 | 0.0% | COM | 090043100 |
| DBX | DROPBOX INC | 41,004 | $1 | 0.2% | $23.52 | +17.4% | CL A | 26210C104 |
| GE | GE AEROSPACE | 7,200 | $1 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 13,234 | $1 | 0.2% | $0.09 | — | S&P BIOTECH | 78464A870 |
| JKS | JINKOSOLAR HOLDING CO. LTD | 47,010 | $1 | 0.2% | $45.97 | — | SPONSORED ADR | 47759T100 |
| KWEB | KRANESHARES TR | 40,000 | $1 | 0.2% | $1.33 | — | CSI CHI INTERNET | 500767306 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $1 | 0.2% | $62.67 | +89.1% | COM CL A | 92537N108 |
| TFC | TRUIST FINL CORP | 26,100 | $1 | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| — | SKECHERS U S A INC | 16,827 | $1 | 0.2% | $0.07 | — | CL A | 830566105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $1 | 0.2% | $7.98 | -36.4% | CL A | 82489W107 |
| BAX | BAXTER INTL INC | 37,800 | $1 | 0.2% | $32.95 | 0.0% | COM | 071813109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,000 | $1 | 0.2% | $52.11 | 0.0% | COM | 00402L107 |
| Z | ZILLOW GROUP INC. | 14,590 | $1 | 0.2% | $72.06 | -0.8% | CL C CAP STK | 98954M200 |
| AVTR | AVANTOR INC | 50,100 | $1 | 0.2% | $22.49 | 0.0% | COM | 05352A100 |
| TGT | TARGET CORP | 7,700 | $1 | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| RL | RALPH LAUREN CORP | 4,299 | $1 | 0.2% | $209.74 | 0.0% | CL A | 751212101 |
| CRL | CHARLES RIV LABS INTL INC | 5,331 | $1 | 0.2% | $192.63 | 0.0% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO. | 4,091 | $1 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| BLK | BLACKROCK INC | 951 | $1 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| FTRE | FORTREA HLDGS INC | 52,164 | $1 | 0.2% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| FFIV | F5 INC | 3,843 | $1 | 0.2% | $196.84 | +21.5% | COM | 315616102 |
| PATH | UIPATH INC | 75,700 | $1 | 0.2% | $13.22 | 0.0% | CL A | 90364P105 |
| — | LAM RESEARCH CORP | 13,074 | $1 | 0.2% | $0.11 | — | COM | 512807108 |
| SNOW | SNOWFLAKE INC | 6,034 | $1 | 0.2% | $146.74 | -4.0% | CL A | 833445109 |
| ROKU | ROKU INC | 12,500 | $1 | 0.2% | $75.79 | 0.0% | COM CL A | 77543R102 |
| DY | DYCOM INDS INC | 5,038 | $1 | 0.2% | $185.01 | 0.0% | COM | 267475101 |
| RBBN | RIBBON COMMUNICATIONS INC | 195,266 | $1 | 0.2% | $3.78 | 0.0% | COM | 762544104 |
| AMAT | APPLIED MATLS INC | 4,885 | $1 | 0.2% | $180.39 | -0.7% | COM | 038222105 |
| MBLY | MOBILEYE GLOBAL INC | 38,100 | $1 | 0.1% | $17.22 | -8.6% | COMMON CLASS A | 60741F104 |
| LULU | LULULEMON ATHLETICA INC | 1,957 | $1 | 0.1% | $310.53 | +5.1% | COM | 550021109 |
| TPR | TAPESTRY INC | 11,051 | $1 | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| LI | LI AUTO INC | 29,973 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 50202M102 |
| MDB | MONGODB INC | 3,000 | $1 | 0.1% | $334.88 | -15.7% | CL A | 60937P106 |
| ZS | ZSCALER INC | 3,840 | $1 | 0.1% | $177.98 | +8.8% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 9,851 | $1 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| INTU | INTUIT | 1,083 | $1 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| OPRA | OPERA LTD | 34,627 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 68373M107 |
| TXN | TEXAS INSTRS INC | 3,500 | $1 | 0.1% | $173.43 | +11.4% | COM | 882508104 |
| TEL | TE CONNECTIVITY PLC | 4,557 | $1 | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| GTLS | CHART INDS INC | 3,292 | $1 | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 77,830 | $1 | 0.1% | $0.01 | — | ADR B SEK 10 | 294821608 |
| MTZ | MASTEC INC | 4,558 | $1 | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| HLIT | HARMONIC INC | 46,154 | $1 | 0.1% | $13.04 | 0.0% | COM | 413160102 |
| CALX | CALIX INC | 16,798 | $1 | 0.1% | $35.21 | 0.0% | COM | 13100M509 |
| CEG | CONSTELLATION ENERGY CORP | 2,605 | $1 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| CCJ | CAMECO CORP | 11,200 | $1 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| USB | US BANCORP DEL | 11,800 | $1 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 13,000 | $1 | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| CLFD | CLEARFIELD INC | 17,756 | $1 | 0.1% | $33.59 | 0.0% | COM | 18482P103 |
| QCOM | QUALCOMM INC | 3,490 | $1 | 0.1% | $132.66 | +20.3% | COM | 747525103 |
| JBL | JABIL INC | 3,675 | $1 | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| INTC | INTEL CORP | 25,487 | $1 | 0.1% | $40.09 | -43.8% | COM | 458140100 |
| VIAV | VIAVI SOLUTIONS INC | 50,595 | $1 | 0.1% | $9.87 | 0.0% | COM | 925550105 |
| SONY | SONY GROUP CORP | 23,812 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 835699307 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $0 | 0.1% | $149.51 | -46.9% | COM | 29355A107 |
| CMI | CUMMINS INC | 1,381 | $0 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 975 | $0 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| EVR | EVERCORE INC | 1,692 | $0 | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| NRG | NRG ENERGY INC | 4,833 | $0 | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| MEDP | MEDPACE HLDGS INC | 1,300 | $0 | 0.1% | $339.14 | 0.0% | COM | 58506Q109 |
| APA | APA CORPORATION | 18,500 | $0 | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| TOST | TOAST INC | 11,405 | $0 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| LPG | DORIAN LPG LTD | 16,900 | $0 | 0.1% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 830 | $0 | 0.1% | $525.45 | -5.8% | COM | 00724F101 |
| KRE | SPDR SER TR | 6,050 | $0 | 0.1% | $0.06 | — | S&P REGL BKG | 78464A698 |
| XYZ | BLOCK INC | 4,200 | $0 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| OMC | OMNICOM GROUP INC | 4,000 | $0 | 0.1% | $94.87 | 0.0% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 4,000 | $0 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| ESTC | ELASTIC N.V | 3,000 | $0 | 0.1% | $112.25 | -17.6% | ORD SHS | N14506104 |
| DEO | DIAGEO PLC | 2,000 | $0 | 0.0% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,500 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |