Location: Los Angeles, CA
CIK: 0001861159 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust Sr 1 | 76,954 | $27.9M | 14.4% | $397.85 | — | COM | 46090E103 |
| TSLA | Tesla Inc | 24,750 | $26.67M | 13.8% | $309.22 | +0.7% | COM | 88160R101 |
| NVDA | Nvidia Corp | 61,655 | $16.82M | 8.7% | $24.79 | +1.0% | COM | 67066G104 |
| AMD | Advanced Micro Devices | 121,862 | $13.32M | 6.9% | $119.38 | 0.0% | COM | 007903107 |
| GOOGL | Alphabet Inc Cl A | 4,310 | $11.99M | 6.2% | $132.99 | +1.4% | COM | 02079K305 |
| CRWD | Crowdstrike Holdings A | 44,400 | $10.08M | 5.2% | $186.36 | 0.0% | COM | 22788C105 |
| PANW | Palo Alto Networks | 15,295 | $9.521M | 4.9% | $89.50 | 0.0% | COM | 697435105 |
| — | Arista Networks Inc | 53,830 | $7.481M | 3.9% | $138.97 | — | COM | 040413106 |
| ON | O N Semiconductor Corp | 112,209 | $7.025M | 3.6% | $60.12 | +1.4% | COM | 682189105 |
| LYV | Live Nation Entertmnt | 51,975 | $6.114M | 3.2% | $114.12 | 0.0% | COM | 538034109 |
| AAPL | Apple Inc | 21,415 | $3.739M | 1.9% | $158.02 | +4.3% | COM | 037833100 |
| VRTX | Vertex Pharmaceuticals | 11,900 | $3.106M | 1.6% | $237.33 | 0.0% | COM | 92532F100 |
| NXPI | Nxp Semiconductors N V | 16,740 | $3.098M | 1.6% | $182.85 | 0.0% | COM | N6596X109 |
| MPWR | Monolithic Power Systems | 5,642 | $2.74M | 1.4% | $422.77 | 0.0% | COM | 609839105 |
| GFS | Globalfoundries Inc | 43,000 | $2.684M | 1.4% | $58.98 | 0.0% | COM | G39387108 |
| BROS | Dutch Bros Inc Cl A | 44,480 | $2.458M | 1.3% | $51.02 | 0.0% | COM | 26701L100 |
| — | Callon Petroleum Co | 41,300 | $2.44M | 1.3% | $59.08 | — | COM | 13123X508 |
| QCOM | Qualcomm Inc | 15,352 | $2.346M | 1.2% | $153.59 | 0.0% | COM | 747525103 |
| ENPH | Enphase Energy Inc | 11,600 | $2.341M | 1.2% | $157.13 | 0.0% | COM | 29355A107 |
| ARES | Ares Management Crp Cl A | 26,009 | $2.113M | 1.1% | $68.19 | 0.0% | COM | 03990B101 |
| EXPE | Expedia Group Inc | 10,656 | $2.085M | 1.1% | $179.80 | +3.2% | COM | 30212P303 |
| AMN | A M N Healthcare Svcs | 19,000 | $1.982M | 1.0% | $105.36 | -1.5% | COM | 001744101 |
| ORLY | O Reilly Automotive Inc | 2,650 | $1.815M | 0.9% | $44.67 | 0.0% | COM | 67103H107 |
| DE | Deere & Co | 4,330 | $1.799M | 0.9% | $363.01 | 0.0% | COM | 244199105 |
| UNH | Unitedhealth Group Inc | 3,200 | $1.632M | 0.8% | $451.15 | 0.0% | COM | 91324P102 |
| ABNB | Airbnb Inc Cl A | 8,675 | $1.49M | 0.8% | $159.27 | 0.0% | COM | 009066101 |
| CB | Chubb Limited | 6,500 | $1.39M | 0.7% | $192.91 | 0.0% | COM | H1467J104 |
| DDOG | Datadog Inc Cl A | 7,710 | $1.168M | 0.6% | $146.28 | 0.0% | COM | 23804L103 |
| TSCO | Tractor Supply Co | 5,000 | $1.167M | 0.6% | $41.27 | 0.0% | COM | 892356106 |
| WFC | Wells Fargo & Company | 21,029 | $1.019M | 0.5% | $45.73 | +6.0% | COM | 949746101 |
| NOW | Servicenow Inc | 1,750 | $975K | 0.5% | $112.05 | 0.0% | COM | 81762P102 |
| MSFT | Microsoft Corp | 3,000 | $925K | 0.5% | $261.74 | +11.3% | COM | 594918104 |
| COST | Costco Wholesale Corp | 1,600 | $921K | 0.5% | $500.83 | 0.0% | COM | 22160K105 |
| UNP | Union Pacific Corp | 3,300 | $902K | 0.5% | $230.57 | 0.0% | COM | 907818108 |
| AEM | Agnico Eagle Mines Ltd | 14,000 | $857K | 0.4% | $49.03 | 0.0% | COM | 008474108 |
| — | Shockwave Medical Inc | 3,900 | $809K | 0.4% | $207.44 | — | COM | 82489T104 |
| BRK/B | Berkshire Hathaway Cl B | 2,285 | $806K | 0.4% | $297.76 | +8.6% | COM | 084670702 |
| — | Atlassian Corp Plc Cl A | 2,700 | $793K | 0.4% | $293.70 | — | COM | G06242104 |
| — | Horizon Therap Public | 6,500 | $684K | 0.4% | $106.50 | — | COM | G46188101 |
| — | Livent Corporation | 19,880 | $518K | 0.3% | $26.06 | — | COM | 53814L108 |
| FANG | Diamondback Energy Inc | 3,619 | $496K | 0.3% | $107.62 | 0.0% | COM | 25278X109 |
| SEDG | Solaredge Technologies | 1,512 | $487K | 0.3% | $274.65 | 0.0% | COM | 83417M104 |
| AXP | American Express Co | 2,200 | $411K | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| PSTG | Pure Storage Inc Cl A | 10,139 | $358K | 0.2% | $29.02 | +0.3% | COM | 74624M102 |
| MAR | Marriott International | 2,027 | $356K | 0.2% | $160.33 | 0.0% | COM | 571903202 |
| MP | M P Materials Corp | 5,819 | $334K | 0.2% | $39.42 | +11.6% | COM | 553368101 |
| LNTH | Lantheus Holdings Inc | 5,609 | $310K | 0.2% | $37.52 | 0.0% | COM | 516544103 |
| LYB | Lyondellbasell Ind Nv | 2,946 | $303K | 0.2% | $74.29 | 0.0% | COM | N53745100 |
| CARG | Cargurus Inc Cl A | 6,803 | $289K | 0.1% | $36.78 | 0.0% | COM | 141788109 |
| SQM | Sociedad Quimica Y Minra | 3,333 | $285K | 0.1% | $85.51 | — | COM | 833635105 |
| MDB | Mongodb Inc Cl A | 633 | $281K | 0.1% | $467.87 | -16.4% | COM | 60937P106 |
| MOH | Molina Healthcare Inc | 807 | $269K | 0.1% | $297.41 | +3.5% | COM | 60855R100 |
| — | Marathon Oil Corporation | 10,557 | $265K | 0.1% | $25.10 | — | COM | 565849106 |
| EQNR | Equinor ASA Adr | 7,025 | $264K | 0.1% | $37.58 | — | COM | 29446M102 |
| VLO | Valero Energy Corp | 2,513 | $255K | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| BTU | Peabody Energy Corp | 9,593 | $235K | 0.1% | $16.31 | 0.0% | COM | 704551100 |
| CWEN | Clearway Energy Inc Cl C | 5,885 | $215K | 0.1% | $27.54 | 0.0% | COM | 18539C204 |
| LNG | Cheniere Energy Inc | 1,524 | $211K | 0.1% | $104.32 | +16.5% | COM | 16411R208 |
| PAGP | Plains GP Hldgs LP Cl A | 15,261 | $176K | 0.1% | $11.53 | — | COM | 72651A207 |
| — | GUANGHUI ENERGY CO LTD-A | 13,200 | $17,000 | 0.0% | $1.29 | — | COM | CNE000001 |
| — | SHENZHEN ZHONGJIN LINGNAN-A | 10,300 | $7,000 | 0.0% | $0.68 | — | COM | CNE000000 |
| — | PACIFIC BASIN SHIPPING LTD | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | BMG684371 |