Location: Los Angeles, CA
CIK: 0001861125 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 200 | $69.1M | 26.8% | $345480.00 * | $287.86 | +4.1% | COM | 297178105 |
| AAPL | APPLE INC | 172,581 | $30.13M | 11.7% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 86,525 | $23.61M | 9.2% | $272.86 * | $27.46 | -0.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,645 | $15.7M | 6.1% | $2781.40 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 85,000 | $14.84M | 5.8% | $174.61 | $154.71 | +10.7% | Put | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 105 | $13.81M | 5.4% | $131561.90 * | $114.46 | -6.8% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 50,000 | $13.64M | 5.3% | $272.86 * | $27.46 | -0.8% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 3,015 | $9.829M | 3.8% | $3260.03 * | $171.15 | -4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,766 | $9.177M | 3.6% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| QLD | PROSHARES TR | 90,735 | $6.526M | 2.5% | $71.92 * | $42.22 | -14.8% | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 30,000 | $5.238M | 2.0% | $174.60 | $154.71 | +10.7% | Call | 037833100 |
| MAC | MACERICH CO | 300 | $4.692M | 1.8% | $15640.00 | $15640.00 | — | COM | 554382101 |
| PANW | PALO ALTO NETWORKS INC | 5,530 | $3.442M | 1.3% | $622.42 * | $86.50 | +19.9% | COM | 697435105 |
| UNP | UNION PAC CORP | 10,510 | $2.871M | 1.1% | $273.17 * | $214.98 | +16.4% | COM | 907818108 |
| XYZ | BLOCK INC | 18,915 | $2.565M | 1.0% | $135.61 | $216.70 | -37.4% | CL A | 852234103 |
| IBB | ISHARES TR | 15,141 | $1.973M | 0.8% | $130.31 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| TNA | DIREXION SHS ETF TR | 29,615 | $1.865M | 0.7% | $62.97 | $79.69 | -21.0% | DLY SMCAP BULL3X | 25459W847 |
| BABA | ALIBABA GROUP HLDG LTD | 16,925 | $1.841M | 0.7% | $108.77 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 14,862 | $1.719M | 0.7% | $115.66 | $215.88 | -46.6% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 47,600 | $1.698M | 0.7% | $35.67 | $43.11 | -17.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 11,750 | $1.612M | 0.6% | $137.19 * | $157.79 | -15.1% | COM | 254687106 |
| IYW | ISHARES TR | 14,630 | $1.507M | 0.6% | $103.01 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 11,040 | $1.486M | 0.6% | $134.60 * | $154.55 | -18.1% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,086 | $1.394M | 0.5% | $451.72 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,472 | $1.291M | 0.5% | $136.30 * | $147.83 | -16.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 450 | $1.257M | 0.5% | $2793.33 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 5,235 | $1.211M | 0.5% | $231.33 * | $219.91 | -3.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 3,135 | $1.137M | 0.4% | $362.68 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 25,370 | $1.11M | 0.4% | $43.75 * | $56.36 | -25.1% | COM | 37045V100 |
| SPXL | DIREXION SHS ETF TR | 8,845 | $1.06M | 0.4% | $119.84 | $120.20 | -0.3% | DRX S&P500BULL | 25459W862 |
| NXPI | NXP SEMICONDUCTORS N V | 5,600 | $1.036M | 0.4% | $185.00 * | $190.73 | -9.7% | COM | N6596X109 |
| PFE | PFIZER INC | 17,226 | $892K | 0.3% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $875K | 0.3% | $109.38 | $119.38 | -8.4% | Call | 007903107 |
| GOOG | ALPHABET INC | 300 | $834K | 0.3% | $2780.00 * | $143.45 | -3.4% | Call | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,282 | $759K | 0.3% | $177.25 * | $145.09 | +9.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,283 | $655K | 0.3% | $152.93 * | $153.59 | -8.6% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,125 | $627K | 0.2% | $557.33 * | $131.29 | -15.2% | COM | 81762P102 |
| BIIB | BIOGEN INC | 2,840 | $598K | 0.2% | $210.56 | $257.12 | -18.1% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,992 | $546K | 0.2% | $109.38 | $119.38 | -8.4% | COM | 007903107 |
| — | DRAFTKINGS INC | 25,950 | $505K | 0.2% | $19.46 | $26.48 | — | COM CL A | 26142R104 |
| GS | GOLDMAN SACHS GROUP INC | 1,305 | $431K | 0.2% | $330.27 * | $356.48 | -15.8% | COM | 38141G104 |
| SNAP | SNAP INC | 11,960 | $430K | 0.2% | $35.95 | $56.28 | -36.0% | CL A | 83304A106 |
| MRNA | MODERNA INC | 2,150 | $370K | 0.1% | $172.09 | $292.38 | -41.1% | COM | 60770K107 |
| DFUS | DIMENSIONAL ETF TRUST | 7,406 | $363K | 0.1% | $49.01 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| SBUX | STARBUCKS CORP | 3,900 | $355K | 0.1% | $91.03 * | $102.21 | -18.8% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 1,500 | $270K | 0.1% | $180.00 | $187.00 | -3.6% | ADS | 892331307 |
| DAL | DELTA AIR LINES INC DEL | 5,500 | $218K | 0.1% | $39.64 * | $37.88 | +1.6% | Call | 247361702 |
| QS | QUANTUMSCAPE CORP | 10,000 | $200K | 0.1% | $20.00 | $17.16 | +16.5% | Call | 74767V109 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $188K | 0.1% | $39.58 * | $37.88 | +1.6% | COM NEW | 247361702 |
| TNA | DIREXION SHS ETF TR | 1,000 | $93,000 | 0.0% | $93.00 * | $79.69 | -21.0% | Call | 25459W847 |
| QS | QUANTUMSCAPE CORP | 975 | $19,000 | 0.0% | $19.49 * | $17.16 | +16.5% | COM CL A | 74767V109 |