Location: Los Angeles, CA
CIK: 0001861125 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $83.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,927 | $21.95M | 26.4% | $129.93 | $154.21 | -17.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 79,496 | $11.62M | 14.0% | $146.14 * | $26.26 | -44.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 99,566 | $8.785M | 10.6% | $88.23 | $111.30 | -21.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,916 | $6.215M | 7.5% | $239.82 * | $306.51 | -23.6% | COM | 594918104 |
| QLD | PROSHARES TR | 105,861 | $3.709M | 4.5% | $35.04 * | $38.24 | -54.2% | PSHS ULTRA QQQ | 74347R206 |
| AMZN | AMAZON COM INC | 35,846 | $3.011M | 3.6% | $84.00 | $127.82 | -34.3% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 10,390 | $2.109M | 2.5% | $202.94 * | $114.89 | -11.7% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 14,542 | $2.029M | 2.4% | $139.54 * | $85.81 | -18.7% | COM | 697435105 |
| SPXL | DIREXION SHS ETF TR | 27,150 | $1.686M | 2.0% | $62.11 | $77.96 | -20.3% | DRX S&P500BULL | 25459W862 |
| UNP | UNION PAC CORP | 6,835 | $1.415M | 1.7% | $207.07 * | $209.32 | -7.8% | COM | 907818108 |
| NKE | NIKE INC | 11,567 | $1.353M | 1.6% | $117.01 * | $138.32 | -19.8% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,425 | $1.331M | 1.6% | $158.03 * | $176.39 | -15.3% | COM | N6596X109 |
| IBB | ISHARES TR | 9,591 | $1.259M | 1.5% | $131.29 | $151.84 | -13.5% | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 8,887 | $1.192M | 1.4% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 46,970 | $1.162M | 1.4% | $24.73 | $37.13 | -33.4% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 2,819 | $1.078M | 1.3% | $382.43 | $443.05 | -13.7% | TR UNIT | 78462F103 |
| TNA | DIREXION SHS ETF TR | 32,690 | $1.036M | 1.2% | $31.70 | $54.79 | -42.1% | DLY SMCAP BULL3X | 25459W847 |
| BABA | ALIBABA GROUP HLDG LTD | 11,413 | $1.005M | 1.2% | $88.09 | $145.63 | -39.5% | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 13,015 | $969K | 1.2% | $74.49 | $111.02 | -32.9% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 3,535 | $941K | 1.1% | $266.28 | $338.69 | -21.4% | UNIT SER 1 | 46090E103 |
| SOXL | DIREXION SHS ETF TR | 93,690 | $906K | 1.1% | $9.67 | $14.42 | -32.9% | DLY SCOND 3XBU | 25459W458 |
| DIS | DISNEY WALT CO | 9,100 | $791K | 0.9% | $86.88 * | $151.04 | -43.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,500 | $754K | 0.9% | $88.73 | $112.42 | -21.7% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 11,010 | $692K | 0.8% | $62.84 | $216.70 | -71.0% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 3,747 | $662K | 0.8% | $176.65 * | $147.56 | +9.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 8,750 | $649K | 0.8% | $74.19 * | $85.65 | -20.9% | COM | 09260D107 |
| FDX | FEDEX CORP | 3,110 | $539K | 0.6% | $173.20 * | $201.34 | -19.4% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 7,085 | $505K | 0.6% | $71.22 | $212.04 | -66.5% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,315 | $452K | 0.5% | $343.38 * | $356.48 | -10.7% | COM | 38141G104 |
| PFE | PFIZER INC | 8,576 | $439K | 0.5% | $51.24 * | $40.22 | +7.1% | COM | 717081103 |
| GM | GENERAL MTRS CO | 11,395 | $383K | 0.5% | $33.64 * | $53.56 | -39.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 3,383 | $372K | 0.4% | $109.94 * | $145.74 | -29.5% | COM | 747525103 |
| BIIB | BIOGEN INC | 1,310 | $363K | 0.4% | $276.92 | $259.73 | +6.6% | COM | 09062X103 |
| MRNA | MODERNA INC | 1,900 | $341K | 0.4% | $179.62 | $282.21 | -36.4% | COM | 60770K107 |
| DFUS | DIMENSIONAL ETF TRUST | 7,420 | $309K | 0.4% | $41.61 | $50.26 | -17.2% | US EQUITY ETF | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 4,365 | $283K | 0.3% | $64.77 | $118.33 | -45.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 625 | $243K | 0.3% | $388.27 * | $129.17 | -39.9% | COM | 81762P102 |
| TM | TOYOTA MOTOR CORP | 1,500 | $205K | 0.2% | $136.58 | $139.43 | -2.0% | ADS | 892331307 |
| SDY | SPDR SER TR | 1,615 | $202K | 0.2% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 13,000 | $154K | 0.2% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SNAP | SNAP INC | 11,960 | $107K | 0.1% | $8.95 | $56.28 | -84.1% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 200 | $29,228 | 0.0% | $146.14 * | $26.26 | -44.4% | Call | 67066G104 |
| AAPL | APPLE INC | 100 | $12,993 | 0.0% | $129.93 | $154.21 | -17.0% | Call | 037833100 |
| SOXL | DIREXION SHS ETF TR | 100 | $967 | 0.0% | $9.67 | $14.42 | -32.9% | Call | 25459W458 |