CIK: 0001869164 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $59 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,586 | $9 | 14.9% | $313.41 | -20.4% | COM | 594918104 |
| AAPL | APPLE INC | 30,779 | $5 | 8.6% | $154.71 | -6.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 36,700 | $4 | 6.5% | $112.03 | -14.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 17,577 | $4 | 6.2% | $229.61 | -24.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 9,796 | $3 | 5.7% | $29.72 | +11.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 21,201 | $2 | 3.9% | $56.61 | +77.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,500 | $2 | 3.7% | $113.40 | +6.5% | COM | 459200101 |
| META | FACEBOOK INC | 9,704 | $2 | 3.5% | $329.69 | -48.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,650 | $2 | 3.4% | $128.09 | -24.6% | COM | 023135106 |
| NKE | NIKE INC | 15,781 | $2 | 3.3% | $154.55 | -24.5% | CL B | 654106103 |
| IVV | ISHARES TR | 4,680 | $2 | 3.3% | $379.22 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 7,732 | $2 | 3.0% | $208.13 | +4.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 17,500 | $2 | 2.9% | $62.64 | +58.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 4,368 | $2 | 2.7% | $337.80 | +5.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,600 | $2 | 2.6% | $60.22 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 5,418 | $2 | 2.5% | $27.46 | -21.3% | COM | 67066G104 |
| INTC | INTEL CORP | 44,300 | $1 | 2.5% | $40.95 | -32.8% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,446 | $1 | 2.2% | $23.28 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 12,461 | $1 | 2.1% | $157.46 | -37.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 9,915 | $1 | 1.7% | $108.98 | -12.6% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 60,000 | $1 | 1.5% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| WMT | WALMART INC | 5,601 | $1 | 1.4% | $45.18 | +1.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,321 | $1 | 1.4% | $102.37 | -20.5% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $1 | 1.2% | $326.43 | -0.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 5,278 | $1 | 1.2% | $129.91 | -1.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,400 | $1 | 1.0% | $89.41 | +8.5% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 4,680 | $0 | 0.7% | $39.25 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 2,369 | $0 | 0.6% | $148.91 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $0 | 0.6% | $65.10 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC CMN | 1,592 | $0 | 0.5% | $239.36 | -30.3% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 10,361 | $0 | 0.5% | $32.91 | -7.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 7,800 | $0 | 0.5% | $40.39 | +0.2% | COM | 949746101 |
| MCD | MC DONALDS CORP CMN | 1,000 | $0 | 0.5% | $229.60 | +9.1% | COM | 580135101 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $0 | 0.4% | $277.65 | -34.5% | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 3,086 | $0 | 0.4% | $81.85 | -26.8% | COM CL A | 19260Q107 |
| ABNB | AIRBNB, INC. CMN CLASS A | 1,660 | $0 | 0.4% | $176.10 | -35.2% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 460 | $0 | 0.3% | $581.45 | -38.9% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | 1,500 | $0 | 0.3% | $142.00 | -28.9% | COM | 83088M102 |
| NOW | SERVICENOW INC | 368 | $0 | 0.3% | $131.29 | -33.7% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 1,011 | $0 | 0.2% | $116.47 | -0.7% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $0 | 0.2% | $286.41 | +7.6% | CL B NEW | 084670702 |
| NIO | NIO INC | 10,000 | $0 | 0.2% | $31.70 | — | SPON ADS | 62914V106 |
| CSIQ | CANADIAN SOLAR INC | 2,300 | $0 | 0.2% | $35.81 | +10.8% | COM | 136635109 |
| MBLY | MOBILEYE GLOBAL INC. CMN | 1,550 | $0 | 0.1% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $0 | 0.1% | $13.59 | +4.7% | COM SER A | 934423104 |
| XPEV | XPENG INC | 3,000 | $0 | 0.1% | $50.40 | — | ADS | 98422D105 |
| OKTA | OKTA, INC. CMN CLASS A | 362 | $0 | 0.1% | $234.01 | -67.5% | CL A | 679295105 |
| — | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 2,123 | $0 | 0.0% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,035 | $0 | 0.0% | $17.83 | -56.1% | CL A | 69608A108 |
| RBLX | ROBLOX CORPORATION CMN CLASS A | 322 | $0 | 0.0% | $97.14 | -60.7% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC. CMN | 53 | $0 | 0.0% | $84.96 | -0.3% | COM | 697435105 |
| TEAM | ATLASSIAN CORP CMN | 50 | $0 | 0.0% | $159.51 | +0.0% | CL A | 049468101 |
| ARKK | ARK ETF TR | 200 | $0 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| ASML | ASML HOLDING N.V. ADR CMN | 11 | $0 | 0.0% | $91.57 | — | N Y REGISTRY SHS | N07059210 |
| 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 |
| AI | C3.AI, INC. CMN | 101 | $0 | 0.0% | $20.67 | -1.0% | CL A | 12468P104 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 52 | $0 | 0.0% | $65.41 | -0.9% | COM | V7780T103 |
| BA | BOEING COMPANY CMN | 11 | $0 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $0 | 0.0% | $2332.00 | +2.7% | COM | 09857L108 |
| — | ETF MANAGERS TR | 570 | $0 | 0.0% | $12.28 | — | ETFMG ALTR HRVST | 26924G508 |
| HUBS | HUBSPOT INC. CMN | 6 | $0 | 0.0% | $326.20 | +11.9% | COM | 443573100 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $0 | 0.0% | $140.51 | -26.0% | COM NEW | 30212P303 |
| UPST | UPSTART HLDGS INC | 81 | $0 | 0.0% | $61.90 | -72.8% | COM | 91680M107 |
| ZS | ZSCALER, INC. CMN | 10 | $0 | 0.0% | $163.61 | -26.7% | COM | 98980G102 |
| YOLO | ADVISORSHARES TR | 430 | $0 | 0.0% | $13.95 | — | PURE CANNABIS | 00768Y495 |
| VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $0 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| XYZ | BLOCK INC | 1 | $0 | 0.0% | $71.01 | +5.4% | CL A | 852234103 |
| — | AERWINS TECHNOLOGY INC CMN | 1 | $0 | 0.0% | $1.00 | — | COM | 00810J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 1 | $0 | 0.0% | $235.14 | -69.4% | CL A | 98980L101 |
| ACN | ACCENTURE PLC CMN CLASS A | 1 | $0 | 0.0% | $343.31 | -23.9% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | $0 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC. CMN | 1 | $0 | 0.0% | $321.16 | -2.4% | COM | 550021109 |
| — | LUMINAR TECHNOLOGIES INC CMN | 2 | $0 | 0.0% | $0.50 | — | COM CL A | 550424105 |
| MQ | MARQETA INC | 1 | $0 | 0.0% | $22.37 | -75.1% | CLASS A COM | 57142B104 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 1 | $0 | 0.0% | $25.54 | -4.4% | CL A NEW | 594972408 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 1 | $0 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| UCO | PROSHARES TR II | 25 | $0 | 0.0% | $40.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| QCOM | QUALCOMM INC CMN | 1 | $0 | 0.0% | $124.91 | -6.8% | COM | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 1 | $0 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| SE | SEA LIMITED SPONSORED ADR CMN | 1 | $0 | 0.0% | $1000.00 | — | SPONSORD ADS | 81141R100 |
| S | SENTINELONE INC CMN | 11 | $0 | 0.0% | $20.92 | -27.8% | CL A | 81730H109 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $0 | 0.0% | $53.04 | -17.0% | CL A | 82509L107 |
| TTD | TRADE DESK, INC. (THE) CMN | 11 | $0 | 0.0% | $56.35 | -5.5% | COM CL A | 88339J105 |
| TSPH | TUSIMPLE HOLDINGS INC CMN | 35 | $0 | 0.0% | $0.03 | — | CL A | 90089L108 |
| 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 | +3.3% | COM | 910047109 |
| — | UNITED STATES NATURAL GAS FUND, LP ETF | 1 | $0 | 0.0% | $1.00 | — | UNIT PAR | 912318300 |
| U | UNITY SOFTWARE INC. CMN | 1 | $0 | 0.0% | $103.68 | -69.0% | COM | 91332U101 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $0 | 0.0% | $4.00 | -9.6% | COM | 916896103 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $0 | 0.0% | $36.70 | +45.7% | COM | 517834107 |
| DOCU | DOCUSIGN, INC. CMN | 1 | $0 | 0.0% | $227.99 | -73.8% | COM | 256163106 |
| URA | GLOBAL X URANIUM ETF ETF | 1 | $0 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| DMTKQ | DERMTECH INC | 100 | $0 | 0.0% | $20.00 | — | COM | 24984K105 |
| DAL | DELTA AIR LINES, INC. CMN | 1 | $0 | 0.0% | $38.94 | -7.3% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $0 | 0.0% | $142.26 | -1.9% | COM | 43300A203 |
| DDOG | DATADOG, INC. CMN CLASS A | 1 | $0 | 0.0% | $169.72 | -56.7% | CL A COM | 23804L103 |
| DAC | DANAOS CORPORATION CMN | 1 | $0 | 0.0% | $50.25 | +2.0% | SHS | Y1968P121 |
| PEJ | INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | 1 | $0 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | $0 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | $0 | 0.0% | $0.50 | — | AXS SHORT INNOV | 46144X628 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $0 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES EUROPE ETF | 1 | $0 | 0.0% | $1.00 | — | EUROPE ETF | 464287861 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $0 | 0.0% | $0.09 | — | ISHARES INC | 464286400 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $0 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 1 | $0 | 0.0% | $488.10 | -3.4% | COM | 22160K105 |
| CCL | CARNIVAL CORPORATION CMN | 1 | $0 | 0.0% | $21.24 | -51.2% | COMMON STOCK | 143658300 |
| DOCS | DOXIMITY, INC. CMN | 16 | $0 | 0.0% | $62.67 | -47.1% | CL A | 26622P107 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $0 | 0.0% | $187.06 | -9.2% | COM | 49338L103 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 1 | $0 | 0.0% | $317.73 | -24.2% | CL A | 518439104 |
| CMBT | EURONAV NV CMN | 1 | $0 | 0.0% | $10.76 | -7.7% | SHS | B38564108 |
| SRTA | EXPERIENCE INVESTMENT CORP CMN | 1 | $0 | 0.0% | $7.03 | -42.0% | CL A COM | 092667104 |