CIK: 0001869164 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $64 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,846 | $8 | 13.1% | $313.41 | -25.3% | COM | 594918104 |
| AAPL | APPLE INC. CMN | 44,619 | $6 | 9.1% | $154.71 | -9.1% | COM | 037833100 |
| GOOG | ALPHABET INC. CMN CLASS C | 49,100 | $4 | 6.9% | $112.03 | -15.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE CLASS-B CMN CLASS B | 23,981 | $3 | 4.4% | $154.55 | -38.3% | CL B | 654106103 |
| IVV | ISHARES TR | 7,140 | $3 | 4.3% | $379.22 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA, INC. CMN | 20,674 | $3 | 4.0% | $229.61 | -17.5% | COM | 88160R101 |
| INTC | INTEL CORP | 94,300 | $2 | 3.9% | $40.95 | -34.9% | COM | 458140100 |
| V | VISA INC-CLASS A SHARES | 11,668 | $2 | 3.8% | $208.13 | -5.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION CMN | 21,201 | $2 | 3.7% | $56.61 | +70.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,664 | $2 | 3.6% | $337.80 | -4.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION CMN | 14,780 | $2 | 3.4% | $27.46 | -46.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC CMN | 25,350 | $2 | 3.3% | $128.09 | -22.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 17,500 | $2 | 3.2% | $62.64 | +74.7% | COM | 20825C104 |
| NFLX | NETFLIX, INC. CMN | 6,551 | $2 | 3.0% | $28.05 | +0.0% | COM | 64110L106 |
| — | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 231,623 | $2 | 2.8% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN | 18,805 | $2 | 2.6% | $23.28 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 11,504 | $1 | 2.2% | $329.69 | -64.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 15,881 | $1 | 2.2% | $157.46 | -40.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,600 | $1 | 1.9% | $60.22 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,500 | $1 | 1.9% | $106.49 | +15.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 12,821 | $1 | 1.3% | $102.37 | -35.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO CMN | 6,017 | $1 | 1.3% | $129.91 | -9.4% | COM | 46625H100 |
| WMT | WALMART INC | 5,601 | $1 | 1.3% | $45.18 | +1.1% | COM | 931142103 |
| GOOGL | ALPHABET INC. CMN CLASS A | 8,825 | $1 | 1.2% | $110.67 | -14.8% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $1 | 1.2% | $326.43 | -1.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 7,450 | $1 | 1.2% | $89.41 | -2.1% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 7,140 | $1 | 0.9% | $39.25 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 2,001 | $1 | 0.8% | $0.47 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK OF AMERICA CORP CMN | 15,280 | $1 | 0.8% | $32.91 | -3.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 11,900 | $0 | 0.8% | $40.39 | +1.1% | COM | 949746101 |
| — | PROSHARES TR | 30,000 | $0 | 0.8% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| PYPL | PAYPAL HLDGS INC | 6,235 | $0 | 0.7% | $215.88 | -63.0% | COM | 70450Y103 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 3,449 | $0 | 0.6% | $148.91 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $0 | 0.5% | $65.10 | — | SPONSORED ADS | 40415F101 |
| MCD | MC DONALDS CORP CMN | 1,000 | $0 | 0.4% | $229.60 | +6.8% | COM | 580135101 |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | 5,086 | $0 | 0.3% | $81.85 | -35.6% | COM CL A | 19260Q107 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $0 | 0.3% | $277.65 | -43.8% | CL A | 98138H101 |
| NIO | NIO INC | 16,270 | $0 | 0.3% | $31.70 | — | SPON ADS | 62914V106 |
| ADBE | ADOBE INC | 460 | $0 | 0.2% | $581.45 | -45.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 368 | $0 | 0.2% | $131.29 | -40.5% | COM | 81762P102 |
| ABNB | AIRBNB, INC. CMN CLASS A | 1,660 | $0 | 0.2% | $176.10 | -42.6% | COM CL A | 009066101 |
| CRM | SALESFORCE INC CMN | 1,042 | $0 | 0.2% | $277.61 | -48.1% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | 1,500 | $0 | 0.2% | $142.00 | -42.8% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $0 | 0.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| CSIQ | CANADIAN SOLAR INC | 2,300 | $0 | 0.1% | $35.81 | -6.2% | COM | 136635109 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 501 | $0 | 0.1% | $25.54 | -20.0% | CL A NEW | 594972408 |
| XPEV | XPENG INC | 5,040 | $0 | 0.1% | $50.40 | — | ADS | 98422D105 |
| PDD | PINDUODUO INC | 400 | $0 | 0.1% | $60.00 | — | SPONSORED ADS | 722304102 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $0 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| OKTA | OKTA, INC. CMN CLASS A | 362 | $0 | 0.0% | $234.01 | -75.6% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 2,035 | $0 | 0.0% | $17.83 | -57.5% | CL A | 69608A108 |
| — | DOUYU INTL HLDGS LTD | 7,000 | $0 | 0.0% | $2.71 | — | SPONSORED ADS | 25985W105 |
| RBLX | ROBLOX CORPORATION CMN CLASS A | 322 | $0 | 0.0% | $97.14 | -63.8% | CL A | 771049103 |
| S | SENTINELONE INC CMN | 511 | $0 | 0.0% | $20.92 | -11.5% | CL A | 81730H109 |
| ARKG | ARK ETF TR | 250 | $0 | 0.0% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| — | AMYRIS INC | 4,700 | $0 | 0.0% | $5.53 | — | COM NEW | 03236M200 |
| ARKK | ARK ETF TRUST- ARK INNOVATION ETF | 209 | $0 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING COMPANY CMN | 11 | $0 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | ETF MANAGERS TR | 570 | $0 | 0.0% | $12.28 | — | ETFMG ALTR HRVST | 26924G508 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $0 | 0.0% | $2332.00 | -19.9% | COM | 09857L108 |
| YOLO | ADVISORSHARES TR | 430 | $0 | 0.0% | $13.95 | — | PURE CANNABIS | 00768Y495 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 11 | $0 | 0.0% | $190.37 | -28.1% | CL A | 22788C105 |
| HUBS | HUBSPOT INC. CMN | 6 | $0 | 0.0% | $326.20 | -13.1% | COM | 443573100 |
| UPST | UPSTART HOLDINGS, INC. CMN | 81 | $0 | 0.0% | $61.90 | -68.8% | COM | 91680M107 |
| ZS | ZSCALER, INC. CMN | 10 | $0 | 0.0% | $163.61 | -17.0% | COM | 98980G102 |
| — | SVB FINANCIAL GROUP CMN | 1 | $0 | 0.0% | $591.16 | — | COM | 78486Q101 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 1 | $0 | 0.0% | $134.13 | -3.2% | COM | 742718109 |
| UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 25 | $0 | 0.0% | $40.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| QCOM | QUALCOMM INC CMN | 1 | $0 | 0.0% | $124.91 | -12.9% | COM | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 1 | $0 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 2 | $0 | 0.0% | $79.83 | -35.5% | COM | V7780T103 |
| SE | SEA LIMITED SPONSORED ADR CMN | 1 | $0 | 0.0% | $1000.00 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $0 | 0.0% | $53.04 | -35.6% | CL A | 82509L107 |
| SIGA | SIGA TECHNOLOGIES, INC CMN | 15 | $0 | 0.0% | $6.83 | 0.0% | COM | 826917106 |
| ACN | ACCENTURE PLC CMN CLASS A | 1 | $0 | 0.0% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| TTD | TRADE DESK, INC. (THE) CMN | 1 | $0 | 0.0% | $87.59 | -42.1% | COM CL A | 88339J105 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $0 | 0.0% | $21.17 | — | US GLB JETS | 26922A842 |
| UAL | UNITED AIRLINES HOLDINGS INC CMN | 1 | $0 | 0.0% | $46.38 | -12.5% | COM | 910047109 |
| U | UNITY SOFTWARE INC. CMN | 1 | $0 | 0.0% | $103.68 | -69.8% | COM | 91332U101 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $0 | 0.0% | $4.00 | -5.2% | COM | 916896103 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | $0 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $0 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 1 | $0 | 0.0% | $235.14 | -67.7% | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC. CMN | 1 | $0 | 0.0% | $321.16 | +2.4% | COM | 550021109 |
| MQ | MARQETA, INC. CMN | 1 | $0 | 0.0% | $22.37 | -69.5% | CLASS A COM | 57142B104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $0 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1 | $0 | 0.0% | $1.00 | — | ISHARES INC | 464286400 |
| IEV | ISHARES EUROPE ETF | 1 | $0 | 0.0% | $1.00 | — | EUROPE ETF | 464287861 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $0 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | $0 | 0.0% | $0.50 | — | AXS SHORT INNOV | 46144X628 |
| PEJ | INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | 1 | $0 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 1 | $0 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 3 | $0 | 0.0% | $88.66 | -9.4% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $0 | 0.0% | $142.26 | -8.2% | COM | 43300A203 |
| PTON | PELOTON INTERACTIVE, INC. CMN CLASS A | 11 | $0 | 0.0% | $16.04 | -40.2% | CL A COM | 70614W100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $0 | 0.0% | $187.06 | -8.9% | COM | 49338L103 |
| URA | GLOBAL X URANIUM ETF ETF | 1 | $0 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $0 | 0.0% | $36.70 | +10.4% | COM | 517834107 |
| — | LUCID GROUP INC CMN | 1 | $0 | 0.0% | $1000.00 | — | COM | 549498103 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 1 | $0 | 0.0% | $488.10 | -4.0% | COM | 22160K105 |
| DAC | DANAOS CORPORATION CMN | 1 | $0 | 0.0% | $50.25 | 0.0% | SHS | Y1968P121 |
| DDOG | DATADOG, INC. CMN CLASS A | 1 | $0 | 0.0% | $169.72 | -54.0% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES, INC. CMN | 1 | $0 | 0.0% | $38.94 | -17.2% | COM NEW | 247361702 |
| DMTKQ | DERMTECH INC | 100 | $0 | 0.0% | $20.00 | — | COM | 24984K105 |
| ASML | ASML HOLDING N.V. ADR CMN | 1 | $0 | 0.0% | $1000.00 | — | N Y REGISTRY SHS | N07059210 |
| DLO | DLOCAL LIMITED CMN | 1 | $0 | 0.0% | $41.22 | -59.3% | CLASS A COM | G29018101 |
| DOCU | DOCUSIGN, INC. CMN | 1 | $0 | 0.0% | $227.99 | -78.6% | COM | 256163106 |
| AFRM | AFFIRM HOLDINGS, INC. CMN | 11 | $0 | 0.0% | $132.13 | -88.6% | COM CL A | 00827B106 |
| DOCS | DOXIMITY, INC. CMN | 16 | $0 | 0.0% | $62.67 | -51.3% | CL A | 26622P107 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 1 | $0 | 0.0% | $317.73 | -33.6% | CL A | 518439104 |
| CMBT | EURONAV NV CMN | 1 | $0 | 0.0% | $10.76 | 0.0% | SHS | B38564108 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $0 | 0.0% | $140.51 | -33.2% | COM NEW | 30212P303 |
| SRTA | EXPERIENCE INVESTMENT CORP CMN | 1 | $0 | 0.0% | $7.03 | -39.2% | CL A COM | 092667104 |
| AI | C3.AI, INC. CMN | 1 | $0 | 0.0% | $40.49 | -69.1% | CL A | 12468P104 |
| CCL | CARNIVAL CORPORATION CMN | 1 | $0 | 0.0% | $21.24 | -59.4% | COMMON STOCK | 143658300 |
| XYZ | BLOCK, INC. CMN CLASS A | 1 | $0 | 0.0% | $71.01 | -13.1% | CL A | 852234103 |
| TEAM | ATLASSIAN CORP CMN | 1 | $0 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |