CIK: 0001869164 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $134,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION CMN | 23,607 | $21,330 | 15.9% | $38.06 | +90.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,002 | $20,616 | 15.3% | $322.55 | +23.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 68,563 | $12,375 | 9.2% | $129.25 | +35.2% | COM | 007903107 |
| GOOG | ALPHABET INC. CMN CLASS C | 54,670 | $8,324 | 6.2% | $119.39 | +20.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 46,949 | $8,051 | 6.0% | $163.68 | +10.1% | COM | 037833100 |
| META | META PLATFORMS INC-CLASS A | 16,367 | $7,947 | 5.9% | $315.46 | +40.5% | CL A | 30303M102 |
| NFLX | NETFLIX, INC. CMN | 10,972 | $6,664 | 5.0% | $42.29 | +33.3% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 32,870 | $5,929 | 4.4% | $137.35 | +21.5% | COM | 023135106 |
| TSLA | TESLA, INC. CMN | 28,878 | $5,076 | 3.8% | $240.54 | -18.8% | COM | 88160R101 |
| V | VISA INC-CLASS A SHARES | 11,802 | $3,294 | 2.4% | $217.93 | +25.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,608 | $3,182 | 2.4% | $357.60 | +26.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,600 | $2,803 | 2.1% | $74.94 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE CLASS-B CMN CLASS B | 23,781 | $2,235 | 1.7% | $135.61 | -27.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,700 | $2,043 | 1.5% | $114.50 | +50.7% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598 | $1,738 | 1.3% | $40.30 | +26.9% | COM | 169656105 |
| GOOGL | ALPHABET INC-CL A | 11,185 | $1,688 | 1.3% | $114.47 | +24.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 13,200 | $1,680 | 1.2% | $62.64 | +71.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORPORATION CMN | 14,202 | $1,651 | 1.2% | $56.61 | +73.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,720 | $1,613 | 1.2% | $253.59 | +9.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 6,872 | $1,376 | 1.0% | $136.20 | +27.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 13,525 | $1,236 | 0.9% | $92.62 | -4.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,180 | $1,140 | 0.8% | $427.48 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC CMN | 16,803 | $1,011 | 0.8% | $52.42 | +6.9% | COM | 931142103 |
| INTC | INTEL CORP | 22,000 | $972 | 0.7% | $40.95 | +7.6% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC. CMN | 2,461 | $961 | 0.7% | $433.24 | +6.7% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $919 | 0.7% | $326.43 | +14.0% | COM | 38141G104 |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | 3,086 | $818 | 0.6% | $84.27 | +113.6% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO CMN | 950 | $739 | 0.5% | $702.49 | 0.0% | COM | 532457108 |
| — | PROSHARES TR | 60,000 | $712 | 0.5% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 5,000 | $642 | 0.5% | $113.43 | — | COM | 670100205 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 3,611 | $442 | 0.3% | $134.89 | -24.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,332 | $401 | 0.3% | $235.48 | +21.1% | COM | 79466L302 |
| — | SUPER MICRO COMPUTER INC | 380 | $384 | 0.3% | $1010.03 | — | COM | 86800U104 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 3,449 | $363 | 0.3% | $139.57 | — | SPON ADR REP A | 056752108 |
| — | ARISTA NETWORKS INC | 1,100 | $319 | 0.2% | $289.98 | — | COM | 040413106 |
| IXJ | ISHARES TR | 3,250 | $303 | 0.2% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $291 | 0.2% | $277.65 | +2.5% | CL A | 98138H101 |
| ADBE | ADOBE INC | 560 | $283 | 0.2% | $565.88 | +1.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 368 | $281 | 0.2% | $131.29 | +15.4% | COM | 81762P102 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $274 | 0.2% | $65.10 | — | SPONSORED ADS | 40415F101 |
| VKTX | VIKING THERAPEUTICS INC | 3,300 | $271 | 0.2% | $44.50 | 0.0% | COM | 92686J106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,483 | $252 | 0.2% | $39.47 | — | SPONSORED ADS | 01609W102 |
| S | SENTINELONE INC CMN | 10,161 | $237 | 0.2% | $26.12 | +0.0% | CL A | 81730H109 |
| BAC | BANK OF AMERICA CORP CMN | 5,001 | $190 | 0.1% | $32.50 | +0.9% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 7,835 | $180 | 0.1% | $19.93 | +6.9% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $163 | 0.1% | $286.41 | +37.3% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 506 | $162 | 0.1% | $158.14 | +93.6% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 563 | $160 | 0.1% | $125.68 | +25.5% | COM | 697435105 |
| ABNB | AIRBNB INC-CLASS A | 910 | $150 | 0.1% | $176.10 | -14.0% | COM CL A | 009066101 |
| AER | AERCAP HOLDINGS NV | 1,500 | $130 | 0.1% | $77.35 | 0.0% | SHS | N00985106 |
| NIO | NIO INC | 13,840 | $62 | 0.0% | $25.42 | — | SPON ADS | 62914V106 |
| RACE | FERRARI N V | 140 | $61 | 0.0% | $296.81 | +30.5% | COM | N3167Y103 |
| PDD | PDD HOLDINGS INC | 430 | $50 | 0.0% | $144.21 | — | SPONSORED ADS | 722304102 |
| TTD | TRADE DESK, INC. (THE) CMN | 511 | $45 | 0.0% | $80.56 | -5.9% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 30 | $40 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| OKTA | OKTA INC | 362 | $38 | 0.0% | $234.01 | -60.6% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 300 | $34 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| XPEV | XPENG INC | 4,000 | $31 | 0.0% | $41.45 | — | ADS | 98422D105 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $26 | 0.0% | $13.59 | -29.1% | COM | 934423104 |
| HUBS | HUBSPOT INC. CMN | 36 | $23 | 0.0% | $555.17 | +8.2% | COM | 443573100 |
| RBLX | ROBLOX CORP -CLASS A | 321 | $12 | 0.0% | $97.14 | -58.2% | CL A | 771049103 |
| MSTR | MICROSTRATEGY INC | 6 | $10 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| ARKK | ARK ETF TRUST- ARK INNOVATION ETF | 201 | $10 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| TEAM | ATLASSIAN CORP CMN | 50 | $10 | 0.0% | $159.51 | +36.7% | CL A | 049468101 |
| SE | SEA LIMITED SPONSORED ADR CMN | 181 | $10 | 0.0% | $53.74 | — | SPONSORD ADS | 81141R100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 100 | $9 | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| ARKG | ARK ETF TR | 250 | $7 | 0.0% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| TDOC | TELADOC HEALTH INC | 350 | $5 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $4 | 0.0% | $2332.00 | +50.4% | COM | 09857L108 |
| AMGN | AMGEN INC. CMN | 10 | $3 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| UPST | UPSTART HOLDINGS, INC. CMN | 81 | $2 | 0.0% | $61.90 | -52.2% | COM | 91680M107 |
| ZS | ZSCALER, INC. CMN | 10 | $2 | 0.0% | $163.61 | +36.7% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2 | 0.0% | $94.37 | +30.0% | COM | V7780T103 |
| CCL | CARNIVAL CORPORATION CMN | 101 | $2 | 0.0% | $16.58 | -1.9% | COMMON STOCK | 143658300 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $2 | 0.0% | $140.51 | +0.3% | COM NEW | 30212P303 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 7 | $1 | 0.0% | $110.41 | +27.8% | COM | 693475105 |
| ASML | ASML HOLDING N.V. ADR CMN | 1 | $1 | 0.0% | $91.57 | — | N Y REGISTRY SHS | N07059210 |
| MRNA | MODERNA, INC. CMN | 9 | $1 | 0.0% | $133.40 | -24.4% | COM | 60770K107 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $1 | 0.0% | $53.04 | +48.9% | CL A | 82509L107 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 1 | $1 | 0.0% | $488.10 | +44.8% | COM | 22160K105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $1 | 0.0% | $0.09 | — | ISHARES INC | 464286400 |
| VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $1 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 51 | $1 | 0.0% | $23.47 | -38.6% | COM CL A | 76954A103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $1 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF | 9 | $0 | 0.0% | $40.78 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | $0 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| DOCS | DOXIMITY, INC. CMN | 16 | $0 | 0.0% | $62.67 | -54.5% | CL A | 26622P107 |
| ACN | ACCENTURE PLC CMN CLASS A | 1 | $0 | 0.0% | $343.31 | +3.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 10 | $0 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | $0 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $0 | 0.0% | $142.26 | +37.6% | COM | 43300A203 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $0 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1 | $0 | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $0 | 0.0% | $187.06 | -17.8% | COM | 49338L103 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 1 | $0 | 0.0% | $317.73 | -57.0% | CL A | 518439104 |
| XLV | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 1 | $0 | 0.0% | $148.00 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 2 | $0 | 0.0% | $62.48 | -7.9% | COM | 674599105 |
| DDOG | DATADOG, INC. CMN CLASS A | 1 | $0 | 0.0% | $169.72 | -25.9% | CL A COM | 23804L103 |
| CMA | COMERICA INCORPORATED CMN | 2 | $0 | 0.0% | $35.21 | +35.1% | COM | 200340107 |
| TMF | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $78.00 | — | U.S. REAL ES ETF | 464287739 |
| XYZ | BLOCK, INC. CMN CLASS A | 1 | $0 | 0.0% | $71.01 | +1.9% | CL A | 852234103 |
| DAC | DANAOS CORPORATION CMN | 1 | $0 | 0.0% | $50.25 | +38.9% | SHS | Y1968P121 |
| DMTKQ | DERMTECH INC | 100 | $0 | 0.0% | $20.00 | — | COM | 24984K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 1 | $0 | 0.0% | $235.14 | -71.7% | CL A | 98980L101 |
| IONQ | IONQ INC CMN | 6 | $0 | 0.0% | $8.32 | +28.4% | COM | 46222L108 |
| DOCU | DOCUSIGN, INC. CMN | 1 | $0 | 0.0% | $227.99 | -75.2% | COM | 256163106 |
| IEV | ISHARES EUROPE ETF | 1 | $0 | 0.0% | $1.00 | — | EUROPE ETF | 464287861 |
| — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | $0 | 0.0% | $0.50 | — | AXS SHORT INNOV | 46144X628 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $0 | 0.0% | $36.70 | +35.2% | COM | 517834107 |
| DAL | DELTA AIR LINES, INC. CMN | 1 | $0 | 0.0% | $38.94 | +3.9% | COM NEW | 247361702 |
| PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMN | 1 | $0 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| RWO | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 1 | $0 | 0.0% | $38.00 | — | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 1 | $0 | 0.0% | $34.00 | — | RL EST SEL SEC | 81369Y860 |
| CART | MAPLEBEAR INC. CMN | 1 | $0 | 0.0% | $30.31 | -3.5% | COM | 565394103 |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 1 | $0 | 0.0% | $24.48 | +24.5% | COM | 174610105 |
| UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 1 | $0 | 0.0% | $40.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| MBLY | MOBILEYE GLOBAL INC. CMN | 1 | $0 | 0.0% | $39.16 | -27.5% | COMMON CLASS A | 60741F104 |
| KEY | KEYCORP CMN | 2 | $0 | 0.0% | $9.75 | +35.1% | COM | 493267108 |
| URA | GLOBAL X URANIUM ETF ETF | 1 | $0 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| BKU | BANKUNITED INC CMN | 1 | $0 | 0.0% | $18.57 | +40.3% | COM | 06652K103 |
| AI | C3.AI, INC. CMN | 1 | $0 | 0.0% | $20.67 | +35.8% | CL A | 12468P104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1 | $0 | 0.0% | $26.00 | — | CSI CHI INTERNET | 500767306 |
| REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 1 | $0 | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $0 | 0.0% | $21.17 | — | US GLB JETS | 26922A842 |
| SCHH | SCHWAB US REIT ETF | 1 | $0 | 0.0% | $17.00 | — | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $0 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| CMBT | EURONAV NV CMN | 1 | $0 | 0.0% | $10.76 | +18.3% | SHS | B38564108 |
| TSPH | TUSIMPLE HOLDINGS INC CMN | 35 | $0 | 0.0% | $0.03 | +1466.9% | CL A | 90089L108 |
| FHN | FIRST HORIZON CORP CMN | 1 | $0 | 0.0% | $12.11 | +11.2% | COM | 320517105 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $0 | 0.0% | $4.00 | +76.5% | COM | 916896103 |
| MQ | MARQETA, INC. CMN | 1 | $0 | 0.0% | $22.37 | -72.3% | CLASS A COM | 57142B104 |