CIK: 0001838222 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 994,470 | $100 | 16.6% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 196,503 | $45 | 7.4% | $0.20 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 314,835 | $36 | 5.9% | $0.53 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 280,950 | $25 | 4.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 110,472 | $24 | 4.0% | $175.78 | +12.6% | COM | 023135106 |
| IGV | ISHARES TR | 209,600 | $23 | 3.8% | $0.11 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 41,297 | $21 | 3.4% | $401.81 | +7.6% | COM | 594918104 |
| META | META PLATFORMS INC | 22,156 | $16 | 2.7% | $369.57 | +66.8% | CL A | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $12 | 2.0% | $24.62 | — | ADS | 89677Q107 |
| GOOGL | ALPHABET INC | 67,625 | $12 | 2.0% | $164.33 | -0.6% | CAP STK CL A | 02079K305 |
| — | INVESCO QQQ TR | 1,130,000 | $11 | 1.9% | $0.01 | — | CALL | 46090E903 |
| AMD | ADVANCED MICRO DEVICES INC | 77,812 | $11 | 1.8% | $123.43 | -11.8% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 66,650 | $11 | 1.8% | $163.16 | -9.5% | COM | 336433107 |
| AAPL | APPLE INC | 48,051 | $10 | 1.6% | $225.98 | -10.9% | COM | 037833100 |
| COHR | COHERENT CORP | 106,240 | $9 | 1.6% | $85.21 | -15.5% | COM | 19247G107 |
| JD | JD.COM INC | 279,020 | $9 | 1.5% | $4.62 | — | SPON ADS CL A | 47215P106 |
| CRM | SALESFORCE INC | 32,310 | $9 | 1.5% | $295.92 | -10.1% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 37,000 | $9 | 1.5% | $295.95 | -6.9% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 104,555 | $8 | 1.3% | $77.14 | -11.4% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,637 | $7 | 1.2% | $475.25 | +35.1% | SHS | L8681T102 |
| VIPS | VIPSHOP HLDGS LTD | 485,650 | $7 | 1.2% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| GLD | SPDR GOLD TR | 23,300 | $7 | 1.2% | $0.30 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 55,548 | $7 | 1.1% | $103.41 | -9.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 12,300 | $7 | 1.1% | $0.49 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 81,000 | $6 | 1.0% | $62.28 | 0.0% | COM | 573874104 |
| PDD | PDD HOLDINGS INC | 50,000 | $5 | 0.9% | $35.58 | — | SPONSORED ADS | 722304102 |
| AMKR | AMKOR TECHNOLOGY INC | 243,500 | $5 | 0.8% | $18.29 | 0.0% | COM | 031652100 |
| ORCL | ORACLE CORP | 22,800 | $5 | 0.8% | $133.64 | +20.3% | COM | 68389X105 |
| RACE | FERRARI N V | 10,072 | $5 | 0.8% | $464.62 | 0.0% | COM | N3167Y103 |
| SOXX | ISHARES TR | 18,600 | $4 | 0.7% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 35,300 | $4 | 0.7% | $122.98 | -17.6% | CL C | 24703L202 |
| UUP | INVESCO DB US DLR INDEX TR | 159,200 | $4 | 0.7% | $0.03 | — | BULLISH FD | 46141D203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,177 | $4 | 0.7% | $201.19 | +12.0% | COM | 874054109 |
| NBIS | NEBIUS GROUP N.V. | 70,700 | $4 | 0.6% | $33.40 | +3.1% | SHS CLASS A | N97284108 |
| LMT | LOCKHEED MARTIN CORP | 8,230 | $4 | 0.6% | $459.07 | 0.0% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 7,255 | $4 | 0.6% | $490.76 | -5.1% | COM | 871607107 |
| TEAM | ATLASSIAN CORPORATION | 17,800 | $4 | 0.6% | $263.86 | -21.1% | CL A | 049468101 |
| AMAT | APPLIED MATLS INC | 19,400 | $4 | 0.6% | $164.09 | -4.0% | COM | 038222105 |
| VAL | VALARIS LTD | 84,000 | $4 | 0.6% | $37.62 | 0.0% | CL A | G9460G101 |
| UNH | UNITEDHEALTH GROUP INC | 10,200 | $3 | 0.5% | $374.94 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 45,611 | $3 | 0.5% | $60.38 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 9,955 | $3 | 0.5% | $301.28 | 0.0% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 31,159 | $3 | 0.5% | $83.19 | 0.0% | COM | 963320106 |
| AVGO | BROADCOM INC | 11,368 | $3 | 0.5% | $178.47 | +21.0% | COM | 11135F101 |
| LYFT | LYFT INC | 196,372 | $3 | 0.5% | $12.76 | +9.8% | CL A COM | 55087P104 |
| ISRG | INTUITIVE SURGICAL INC | 5,610 | $3 | 0.5% | $528.78 | -1.1% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 15,800 | $3 | 0.5% | $126.73 | +21.2% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 28,300 | $3 | 0.4% | $69.11 | +19.1% | COM | 90353T100 |
| XPO | XPO INC | 20,900 | $3 | 0.4% | $127.10 | -11.7% | COM | 983793100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24,900 | $3 | 0.4% | $0.11 | — | SPON ADR | 400501102 |
| LITE | LUMENTUM HLDGS INC | 27,360 | $3 | 0.4% | $70.96 | 0.0% | COM | 55024U109 |
| EPAM | EPAM SYS INC | 14,415 | $3 | 0.4% | $222.36 | -24.8% | COM | 29414B104 |
| BILL | BILL HOLDINGS INC | 55,000 | $3 | 0.4% | $69.19 | -36.1% | COM | 090043100 |
| KHC | KRAFT HEINZ CO | 98,200 | $3 | 0.4% | $26.66 | 0.0% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 28,500 | $2 | 0.4% | $0.08 | — | ENERGY | 81369Y506 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22,500 | $2 | 0.4% | $0.10 | — | PHYSICAL PALLADM | 003262102 |
| ESTC | ELASTIC N V | 26,775 | $2 | 0.4% | $95.75 | -11.7% | ORD SHS | N14506104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,700 | $2 | 0.4% | $95.97 | 0.0% | COM | 98956P102 |
| ADBE | ADOBE INC | 5,400 | $2 | 0.3% | $385.32 | 0.0% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 52,500 | $2 | 0.3% | $74.78 | -38.2% | COM | 29355A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,040 | $2 | 0.3% | $227.05 | 0.0% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 38,000 | $2 | 0.3% | $53.92 | -6.2% | COM | 892356106 |
| RTX | RTX CORPORATION | 13,620 | $2 | 0.3% | $131.75 | 0.0% | COM | 75513E101 |
| NOK | NOKIA CORP | 377,500 | $2 | 0.3% | $0.00 | — | SPONSORED ADR | 654902204 |
| CFLT | CONFLUENT INC | 77,266 | $2 | 0.3% | $28.96 | -22.2% | CLASS A COM | 20717M103 |
| QCOM | QUALCOMM INC | 11,390 | $2 | 0.3% | $151.40 | -4.2% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 39,450 | $2 | 0.3% | $41.16 | 0.0% | COM | 674599105 |
| FOUR | SHIFT4 PMTS INC | 16,568 | $2 | 0.3% | $87.18 | 0.0% | CL A | 82452J109 |
| HAL | HALLIBURTON CO | 78,525 | $2 | 0.3% | $20.56 | 0.0% | COM | 406216101 |
| APA | APA CORPORATION | 87,300 | $2 | 0.3% | $16.87 | 0.0% | COM | 03743Q108 |
| NVD | GRANITESHARES ETF TR | 126,000 | $2 | 0.3% | $0.01 | — | 2X SHORT NVDA DA | 38747R629 |
| BA | BOEING CO | 7,575 | $2 | 0.3% | $168.06 | +12.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,400 | $2 | 0.3% | $104.51 | 0.0% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 49,968 | $2 | 0.3% | $29.56 | 0.0% | COM | 57667L107 |
| KWEB | KRANESHARES TRUST | 40,000 | $1 | 0.2% | $1.33 | — | CSI CHI INTERNET | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1 | 0.2% | $239.40 | +6.0% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $1 | 0.2% | $50.88 | 0.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 407 | $1 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| AZO | AUTOZONE INC | 265 | $1 | 0.2% | $3450.47 | +6.8% | COM | 053332102 |
| EAT | BRINKER INTL INC | 5,300 | $1 | 0.2% | $153.80 | +2.0% | COM | 109641100 |
| ON | ON SEMICONDUCTOR CORP | 18,000 | $1 | 0.2% | $43.47 | 0.0% | COM | 682189105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $1 | 0.1% | $7.98 | -45.5% | CL A | 82489W107 |
| CRL | CHARLES RIV LABS INTL INC | 5,331 | $1 | 0.1% | $192.63 | -30.8% | COM | 159864107 |
| KMX | CARMAX INC | 12,000 | $1 | 0.1% | $80.17 | -16.1% | COM | 143130102 |
| SNOW | SNOWFLAKE INC | 3,570 | $1 | 0.1% | $165.61 | +9.2% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 9,488 | $1 | 0.1% | $90.47 | -29.4% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 500 | $1 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| HUBS | HUBSPOT INC | 1,100 | $1 | 0.1% | $701.46 | -16.5% | COM | 443573100 |
| NOW | SERVICENOW INC | 500 | $1 | 0.1% | $192.75 | -2.1% | COM | 81762P102 |
| XBI | SPDR SER TR | 6,200 | $1 | 0.1% | $0.09 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $1 | 0.1% | $184.92 | +0.4% | COM | 697435105 |
| CVGW | CALAVO GROWERS INC | 19,000 | $1 | 0.1% | $25.51 | 0.0% | COM | 128246105 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,500 | $0 | 0.1% | $22.14 | -25.6% | SHS | G1890L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 878 | $0 | 0.1% | $381.06 | +13.8% | CL A | 22788C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,230 | $0 | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| MRCY | MERCURY SYS INC | 7,460 | $0 | 0.1% | $48.71 | 0.0% | COM | 589378108 |
| DRS | LEONARDO DRS INC | 8,620 | $0 | 0.1% | $39.92 | 0.0% | COM | 52661A108 |
| TTMI | TTM TECHNOLOGIES INC | 9,560 | $0 | 0.1% | $27.65 | 0.0% | COM | 87305R109 |
| LDOS | LEIDOS HOLDINGS INC | 2,450 | $0 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| PSN | PARSONS CORP DEL | 5,385 | $0 | 0.1% | $66.05 | 0.0% | COM | 70202L102 |
| RKLB | ROCKET LAB CORP | 10,520 | $0 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| RDW | REDWIRE CORPORATION | 22,900 | $0 | 0.1% | $13.03 | 0.0% | COM | 75776W103 |
| BIDU | BAIDU INC | 4,300 | $0 | 0.1% | $0.09 | — | SPON ADR REP A | 056752108 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $0 | 0.1% | $42.66 | 0.0% | COM | 803607100 |
| GLW | CORNING INC | 2,100 | $0 | 0.0% | $47.07 | -1.6% | COM | 219350105 |
| RCAT | RED CAT HLDGS INC | 13,500 | $0 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| VALE | VALE S A | 4,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |