CIK: 0001869164 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $71,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,536 | $10,399 | 14.5% | $313.41 | -2.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,816 | $7,114 | 9.9% | $31.33 | +5.9% | COM | 67066G104 |
| AAPL | APPLE INC | 30,639 | $5,943 | 8.3% | $154.71 | +11.2% | COM | 037833100 |
| TSLA | TESLA INC | 17,227 | $4,510 | 6.3% | $229.61 | -12.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 9,821 | $4,326 | 6.0% | $29.72 | +23.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 35,650 | $4,313 | 6.0% | $112.03 | +2.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 10,522 | $3,020 | 4.2% | $323.11 | -24.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 18,850 | $2,457 | 3.4% | $128.09 | -10.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,201 | $2,274 | 3.2% | $56.61 | +76.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,500 | $2,208 | 3.1% | $113.40 | +4.1% | COM | 459200101 |
| IVV | ISHARES TR | 4,680 | $2,086 | 2.9% | $379.22 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 7,732 | $1,836 | 2.6% | $208.13 | +7.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 17,500 | $1,813 | 2.5% | $62.64 | +50.8% | COM | 20825C104 |
| NKE | NIKE CLASS-B CMN CLASS B | 15,781 | $1,742 | 2.4% | $154.55 | -28.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 4,368 | $1,718 | 2.4% | $337.80 | +9.5% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,600 | $1,675 | 2.3% | $60.22 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 44,300 | $1,481 | 2.1% | $40.95 | -25.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,381 | $1,410 | 2.0% | $102.90 | +1.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 8,835 | $1,058 | 1.5% | $108.98 | +4.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,961 | $979 | 1.4% | $157.46 | -41.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,300 | $921 | 1.3% | $92.70 | +4.9% | COM | 855244109 |
| WMT | WALMART INC | 5,601 | $880 | 1.2% | $45.18 | +8.4% | COM | 931142103 |
| — | PROSHARES TR | 60,000 | $833 | 1.2% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| SE | SEA LTD | 14,041 | $815 | 1.1% | $58.11 | — | SPONSORD ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 9,360 | $789 | 1.1% | $61.78 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 5,278 | $768 | 1.1% | $129.91 | -0.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $710 | 1.0% | $326.43 | -5.7% | COM | 38141G104 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $342 | 0.5% | $65.10 | — | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO CO NEW | 7,800 | $333 | 0.5% | $40.39 | -6.8% | COM | 949746101 |
| BIDU | BAIDU INC | 2,369 | $324 | 0.5% | $148.91 | — | SPON ADR REP A | 056752108 |
| MCD | MC DONALDS CORP CMN | 1,000 | $298 | 0.4% | $229.60 | +18.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 10,361 | $297 | 0.4% | $32.91 | -19.1% | COM | 060505104 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $241 | 0.3% | $277.65 | -27.9% | CL A | 98138H101 |
| ADBE | ADOBE INC | 460 | $225 | 0.3% | $581.45 | -30.7% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 3,086 | $221 | 0.3% | $81.85 | -27.1% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC CMN | 1,042 | $220 | 0.3% | $239.36 | -15.7% | COM | 79466L302 |
| ABNB | AIRBNB, INC. CMN CLASS A | 1,660 | $213 | 0.3% | $176.10 | -33.6% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,513 | $209 | 0.3% | $23.28 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 368 | $207 | 0.3% | $131.29 | -23.8% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | 1,500 | $166 | 0.2% | $142.00 | -31.9% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $132 | 0.2% | $286.41 | +14.0% | CL B NEW | 084670702 |
| NIO | NIO INC | 10,000 | $97 | 0.1% | $31.70 | — | SPON ADS | 62914V106 |
| CSIQ | CANADIAN SOLAR INC | 2,300 | $89 | 0.1% | $35.81 | +8.3% | COM | 136635109 |
| XPEV | XPENG INC | 3,000 | $40 | 0.1% | $50.40 | — | ADS | 98422D105 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $38 | 0.1% | $13.59 | -4.5% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,135 | $33 | 0.0% | $17.53 | -35.2% | CL A | 69608A108 |
| RACE | FERRARI N V | 100 | $33 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| OKTA | OKTA, INC. CMN CLASS A | 362 | $25 | 0.0% | $234.01 | -67.5% | CL A | 679295105 |
| RBLX | ROBLOX CORPORATION CMN CLASS A | 322 | $13 | 0.0% | $97.14 | -58.7% | CL A | 771049103 |
| ARKK | ARK ETF TR | 200 | $9 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 250 | $9 | 0.0% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| TEAM | ATLASSIAN CORP CMN | 50 | $8 | 0.0% | $159.51 | +0.4% | CL A | 049468101 |
| ASML | ASML HOLDING N.V. ADR CMN | 11 | $8 | 0.0% | $91.57 | — | N Y REGISTRY SHS | N07059210 |
| WAL | WESTERN ALLIANCE BANCORP CMN | 100 | $4 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| HUBS | HUBSPOT INC. CMN | 6 | $3 | 0.0% | $326.20 | +43.7% | COM | 443573100 |
| UPST | UPSTART HLDGS INC | 81 | $3 | 0.0% | $61.90 | -62.8% | COM | 91680M107 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $3 | 0.0% | $2332.00 | +11.5% | COM | 09857L108 |
| EWBC | EAST WEST BANCORP INC CMN | 45 | $2 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| BA | BOEING COMPANY CMN | 11 | $2 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| AI | C3.AI, INC. CMN | 51 | $2 | 0.0% | $20.67 | +36.2% | CL A | 12468P104 |
| — | ETF MANAGERS TR | 570 | $2 | 0.0% | $12.28 | — | ETFMG ALTR HRVST | 26924G508 |
| ZS | ZSCALER, INC. CMN | 10 | $1 | 0.0% | $163.61 | -25.4% | COM | 98980G102 |
| IONQ | IONQ INC CMN | 101 | $1 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| CMA | COMERICA INCORPORATED CMN | 32 | $1 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $1 | 0.0% | $140.51 | -30.8% | COM NEW | 30212P303 |
| YOLO | ADVISORSHARES TR | 430 | $1 | 0.0% | $13.95 | — | PURE CANNABIS | 00768Y495 |
| MRNA | MODERNA, INC. CMN | 9 | $1 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 7 | $1 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 6 | $1 | 0.0% | $116.47 | +19.7% | CL A | 22788C105 |
| TTD | TRADE DESK, INC. (THE) CMN | 11 | $1 | 0.0% | $56.35 | +20.1% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 3 | $1 | 0.0% | $84.96 | +22.5% | COM | 697435105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $1 | 0.0% | $0.09 | — | ISHARES INC | 464286400 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $1 | 0.0% | $53.04 | +6.6% | CL A | 82509L107 |
| UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 25 | $1 | 0.0% | $40.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| ZION | ZIONS BANCORP CMN | 21 | $1 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| DOCS | DOXIMITY, INC. CMN | 16 | $1 | 0.0% | $62.67 | -46.9% | CL A | 26622P107 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 1 | $1 | 0.0% | $488.10 | -0.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $1 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $1 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| LULU | LULULEMON ATHLETICA INC. CMN | 1 | $0 | 0.0% | $321.16 | +14.9% | COM | 550021109 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | $0 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF | 9 | $0 | 0.0% | $40.78 | — | S&P REGL BKG | 78464A698 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 1 | $0 | 0.0% | $25.54 | +18.7% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC CMN CLASS A | 1 | $0 | 0.0% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| DMTKQ | DERMTECH INC | 100 | $0 | 0.0% | $20.00 | — | COM | 24984K105 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | $0 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 2 | $0 | 0.0% | $65.41 | +17.8% | COM | V7780T103 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 1 | $0 | 0.0% | $317.73 | -36.6% | CL A | 518439104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $0 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 23 | $0 | 0.0% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 3 | $0 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $0 | 0.0% | $187.06 | -17.0% | COM | 49338L103 |
| S | SENTINELONE INC CMN | 11 | $0 | 0.0% | $20.92 | -19.1% | CL A | 81730H109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $0 | 0.0% | $142.26 | -0.7% | COM | 43300A203 |
| QCOM | QUALCOMM INC CMN | 1 | $0 | 0.0% | $124.91 | -13.3% | COM | 747525103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| DDOG | DATADOG, INC. CMN CLASS A | 1 | $0 | 0.0% | $169.72 | -50.7% | CL A COM | 23804L103 |
| — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | $0 | 0.0% | $0.50 | — | AXS SHORT INNOV | 46144X628 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 1 | $0 | 0.0% | $235.14 | -71.6% | CL A | 98980L101 |
| XYZ | BLOCK, INC. CMN CLASS A | 1 | $0 | 0.0% | $71.01 | -12.0% | CL A | 852234103 |
| DAC | DANAOS CORPORATION CMN | 1 | $0 | 0.0% | $50.25 | +9.9% | SHS | Y1968P121 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 1 | $0 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| TSPH | TUSIMPLE HOLDINGS INC CMN | 35 | $0 | 0.0% | $0.03 | — | CL A | 90089L108 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $0 | 0.0% | $36.70 | +53.9% | COM | 517834107 |
| UAL | UNITED AIRLINES HOLDINGS INC CMN | 1 | $0 | 0.0% | $46.38 | +1.8% | COM | 910047109 |
| DOCU | DOCUSIGN, INC. CMN | 1 | $0 | 0.0% | $227.99 | -76.8% | COM | 256163106 |
| IEV | ISHARES EUROPE ETF | 1 | $0 | 0.0% | $1.00 | — | EUROPE ETF | 464287861 |
| DAL | DELTA AIR LINES, INC. CMN | 1 | $0 | 0.0% | $38.94 | -7.8% | COM NEW | 247361702 |
| U | UNITY SOFTWARE INC. CMN | 1 | $0 | 0.0% | $103.68 | -69.1% | COM | 91332U101 |
| PEJ | INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | 1 | $0 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| MBLY | MOBILEYE GLOBAL INC. CMN | 1 | $0 | 0.0% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 1 | $0 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| BKU | BANKUNITED INC CMN | 1 | $0 | 0.0% | $18.57 | 0.0% | COM | 06652K103 |
| URA | GLOBAL X URANIUM ETF ETF | 1 | $0 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $0 | 0.0% | $21.17 | — | US GLB JETS | 26922A842 |
| CCL | CARNIVAL CORPORATION CMN | 1 | $0 | 0.0% | $21.24 | -44.9% | COMMON STOCK | 143658300 |
| RF | REGIONS FINANCIAL CORPORATION CMN | 1 | $0 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 1 | $0 | 0.0% | $29.44 | -52.5% | COM CL A | 76954A103 |
| CMBT | EURONAV NV CMN | 1 | $0 | 0.0% | $10.76 | -6.0% | SHS | B38564108 |
| — | LUMINAR TECHNOLOGIES INC CMN | 2 | $0 | 0.0% | $0.50 | — | COM CL A | 550424105 |
| FHN | FIRST HORIZON CORP CMN | 1 | $0 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| — | PACWEST BANCORP CMN | 1 | $0 | 0.0% | $8.00 | — | COM | 695263103 |
| — | UNITED STATES NATURAL GAS FUND, LP ETF | 1 | $0 | 0.0% | $1.00 | — | UNIT PAR | 912318300 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $0 | 0.0% | $4.00 | -28.7% | COM | 916896103 |
| MQ | MARQETA, INC. CMN | 1 | $0 | 0.0% | $22.37 | -79.7% | CLASS A COM | 57142B104 |
| SRTA | EXPERIENCE INVESTMENT CORP CMN | 1 | $0 | 0.0% | $7.03 | -54.8% | CL A COM | 092667104 |
| — | AERWINS TECHNOLOGY INC CMN | 1 | $0 | 0.0% | $1.00 | — | COM | 00810J108 |