Location: Los Angeles, CA
CIK: 0001861125 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 76,810 | $32.49M | 22.9% | $423.02 * | $26.26 | +60.9% | COM | 67066G104 |
| AAPL | APPLE INC | 160,585 | $31.15M | 21.9% | $193.97 | $154.21 | +24.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 95,840 | $11.47M | 8.1% | $119.70 | $111.37 | +6.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,486 | $8.679M | 6.1% | $340.54 | $306.51 | +9.0% | COM | 594918104 |
| QLD | PROSHARES TR | 122,736 | $7.902M | 5.6% | $64.38 * | $36.04 | -10.7% | PSHS ULTRA QQQ | 74347R206 |
| — | META MATERIALS INC | 20,000 | $5.74M | 4.0% | $286.98 | $0.22 | — | Call | 59134N104 |
| SOXL | DIREXION SHS ETF TR | 178,790 | $4.439M | 3.1% | $24.83 | $14.82 | +67.6% | DLY SCOND 3XBU | 25459W458 |
| AMZN | AMAZON COM INC | 32,871 | $4.285M | 3.0% | $130.36 | $127.63 | +2.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 15,068 | $3.85M | 2.7% | $255.51 * | $86.30 | +48.0% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 18,450 | $2.809M | 2.0% | $152.25 | $124.90 | +21.9% | SEMICONDUCTR ETF | 92189F676 |
| SPXL | DIREXION SHS ETF TR | 31,200 | $2.807M | 2.0% | $89.98 | $76.81 | +17.1% | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2.115M | 1.5% | $423.02 * | $26.26 | +60.9% | Call | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 48,475 | $2.093M | 1.5% | $43.17 | $37.13 | +16.3% | COM | 90353T100 |
| TNA | DIREXION SHS ETF TR | 55,395 | $1.955M | 1.4% | $35.29 | $47.16 | -25.2% | DLY SMCAP BULL3X | 25459W847 |
| NXPI | NXP SEMICONDUCTORS N V | 8,505 | $1.741M | 1.2% | $204.68 * | $176.39 | +10.9% | COM | N6596X109 |
| IYW | ISHARES TR | 12,905 | $1.405M | 1.0% | $108.87 | $111.02 | -1.9% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 3,580 | $1.323M | 0.9% | $369.42 | $338.46 | +9.1% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 11,252 | $1.242M | 0.9% | $110.37 * | $137.84 | -23.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,731 | $1.211M | 0.9% | $443.28 | $443.05 | +0.1% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,825 | $1.192M | 0.8% | $204.62 * | $208.94 | -7.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 7,562 | $1.1M | 0.8% | $145.44 * | $147.65 | -7.1% | COM | 46625H100 |
| IBB | ISHARES TR | 8,555 | $1.086M | 0.8% | $126.96 | $151.32 | -16.1% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 3,211 | $921K | 0.6% | $286.98 | $179.90 | +58.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,160 | $866K | 0.6% | $120.97 | $112.42 | +6.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,580 | $715K | 0.5% | $83.35 | $145.63 | -42.8% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 7,490 | $669K | 0.5% | $89.28 * | $151.04 | -42.2% | COM | 254687106 |
| BX | BLACKSTONE INC | 7,150 | $665K | 0.5% | $92.97 * | $85.65 | +1.0% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,640 | $654K | 0.5% | $247.90 * | $201.64 | +16.6% | COM | 31428X106 |
| XYZ | BLOCK INC | 9,000 | $599K | 0.4% | $66.57 | $216.70 | -69.3% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 4,233 | $504K | 0.4% | $119.04 * | $139.57 | -19.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,279 | $487K | 0.3% | $113.91 | $118.33 | -3.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,597 | $430K | 0.3% | $165.52 * | $147.56 | +3.9% | COM | 478160104 |
| GM | GENERAL MTRS CO | 10,040 | $387K | 0.3% | $38.56 * | $53.56 | -29.9% | COM | 37045V100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,420 | $357K | 0.3% | $48.16 | $50.26 | -4.2% | US EQUITY ETF | 25434V401 |
| GS | GOLDMAN SACHS GROUP INC | 1,095 | $353K | 0.2% | $322.54 * | $356.48 | -14.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 625 | $351K | 0.2% | $561.97 * | $129.17 | -13.0% | COM | 81762P102 |
| BIIB | BIOGEN INC | 1,175 | $335K | 0.2% | $284.85 | $259.73 | +9.7% | COM | 09062X103 |
| PFE | PFIZER INC | 7,746 | $284K | 0.2% | $36.68 * | $40.22 | -21.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 4,220 | $282K | 0.2% | $66.73 | $212.04 | -68.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 578 | $255K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| MRNA | MODERNA INC | 1,900 | $231K | 0.2% | $121.50 | $282.21 | -56.9% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $226K | 0.2% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 13,000 | $165K | 0.1% | $12.70 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SNAP | SNAP INC | 11,960 | $142K | 0.1% | $11.84 | $56.28 | -79.0% | CL A | 83304A106 |
| — | META MATERIALS INC | 100 | $22 | 0.0% | $0.22 | $0.22 | — | COM | 59134N104 |