CIK: 0001869164 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $192,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 206,220 | $27,699 | 14.4% | $103.34 | +33.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 54,301 | $22,900 | 11.9% | $339.13 | +24.5% | COM | 594918104 |
| META | FACEBOOK INC | 23,359 | $13,684 | 7.1% | $433.06 | +35.0% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 78,120 | $10,881 | 5.7% | $179.27 | +14.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 46,130 | $8,790 | 4.6% | $124.40 | +41.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 58,191 | $7,029 | 3.7% | $142.70 | +0.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 7,152 | $6,375 | 3.3% | $51.12 | +61.0% | COM | 64110L106 |
| AAPL | APPLE INC | 23,949 | $5,997 | 3.1% | $163.68 | +43.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,600 | $4,266 | 2.2% | $80.62 | — | SPONSORED ADS | 874039100 |
| V | VISA INC-CLASS A SHARES | 11,880 | $3,755 | 2.0% | $229.03 | +30.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,516 | $3,431 | 1.8% | $372.31 | +38.2% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 94,922 | $2,773 | 1.4% | $29.50 | 0.0% | COM | 925652109 |
| MCK | MCKESSON CORP | 4,560 | $2,599 | 1.4% | $556.24 | +0.2% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 4,259 | $2,439 | 1.3% | $398.30 | +36.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,501 | $2,308 | 1.2% | $114.50 | +88.9% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 9,912 | $2,289 | 1.2% | $217.71 | +0.2% | COM | V7780T103 |
| IBIT | ISHARES BITCOIN TR | 42,800 | $2,271 | 1.2% | $45.10 | — | SHS | 46438F101 |
| JETS | ETF SER SOLUTIONS | 20,001 | $2,122 | 1.1% | $106.09 | — | US GLB JETS | 26922A842 |
| NTRA | NATERA INC | 13,084 | $2,071 | 1.1% | $123.68 | +17.8% | COM | 632307104 |
| TSLA | TESLA INC | 5,046 | $2,038 | 1.1% | $240.54 | +33.8% | COM | 88160R101 |
| CECO | CECO ENVIRONMENTAL CORP | 66,098 | $1,998 | 1.0% | $27.45 | +3.6% | COM | 125141101 |
| GLD | OKLO INC CMN | 7,900 | $1,910 | 1.0% | $241.75 | — | COM CL A | 78463V107 |
| GOOGL | ALPHABET INC-CL A | 9,935 | $1,885 | 1.0% | $117.37 | +48.4% | CAP STK CL A | 02079K305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,700 | $1,867 | 1.0% | $321.05 | -2.3% | COM | 955306105 |
| VRT | VERTIV HOLDINGS CO | 16,400 | $1,863 | 1.0% | $101.96 | +16.3% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 25,600 | $1,802 | 0.9% | $61.50 | +6.3% | COM NEW | 172967424 |
| NKE | NIKE CLASS-B CMN CLASS B | 23,481 | $1,777 | 0.9% | $128.06 | -40.3% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 28,900 | $1,748 | 0.9% | $58.33 | 0.0% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 7,000 | $1,607 | 0.8% | $245.72 | -0.7% | COM | 235851102 |
| SO | SOUTHERN CO | 19,000 | $1,564 | 0.8% | $81.14 | +4.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 14,252 | $1,533 | 0.8% | $62.02 | +81.2% | COM | 30231G102 |
| VST | VISTRA CORP | 11,040 | $1,522 | 0.8% | $110.66 | +24.6% | COM | 92840M102 |
| WMT | WALMART INC CMN | 16,803 | $1,518 | 0.8% | $52.42 | +63.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,050 | $1,450 | 0.8% | $141.77 | +60.8% | COM | 46625H100 |
| BUR | BURFORD CAP LTD | 112,200 | $1,431 | 0.7% | $13.26 | +0.6% | ORD SHS | G17977110 |
| TSEM | ZSCALER, INC. CMN | 27,000 | $1,391 | 0.7% | $39.60 | +18.2% | COM | M87915274 |
| SMH | VANECK ETF TRUST | 5,710 | $1,381 | 0.7% | $241.81 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 4,640 | $1,345 | 0.7% | $258.33 | +12.3% | COM | 580135101 |
| JXN | JACKSON FINANCIAL INC | 15,400 | $1,341 | 0.7% | $76.44 | +22.6% | COM CL A | 46817M107 |
| D | DOMINION ENERGY INC | 24,732 | $1,332 | 0.7% | $51.98 | +4.0% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 13,200 | $1,309 | 0.7% | $62.64 | +63.3% | COM | 20825C104 |
| INTC | INTEL CORP | 64,000 | $1,282 | 0.7% | $29.13 | -22.6% | COM | 458140100 |
| GEO | GEO GROUP INC NEW | 44,800 | $1,254 | 0.7% | $14.13 | +57.0% | COM | 36162J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 105,000 | $1,231 | 0.6% | $23.38 | — | SPONSORED ADS | 606822104 |
| SBUX | STARBUCKS CORP | 12,065 | $1,101 | 0.6% | $91.74 | +2.4% | COM | 855244109 |
| CCJ | CAMECO CORP | 20,400 | $1,048 | 0.5% | $52.84 | +2.8% | COM | 13321L108 |
| LLY | ELI LILLY & CO | 1,290 | $997 | 0.5% | $805.29 | +2.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 2,420 | $925 | 0.5% | $419.61 | -22.2% | COM | 550021109 |
| BITO | PROSHARES TR | 38,000 | $866 | 0.5% | $22.78 | — | BITCOIN ETF | 74347G440 |
| KSPI | KASPI KZ JSC | 9,000 | $852 | 0.4% | $127.48 | — | SPONSORED ADS | 48581R205 |
| MTB | M & T BK CORP | 4,470 | $840 | 0.4% | $192.14 | 0.0% | COM | 55261F104 |
| DBD | CELESTICA INC. CMN | 17,000 | $732 | 0.4% | $38.11 | +18.2% | COM | 253651202 |
| UAL | UNITED AIRLS HLDGS INC | 6,500 | $631 | 0.3% | $84.54 | 0.0% | COM | 910047109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,500 | $557 | 0.3% | $105.30 | — | COM | 670100205 |
| — | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 20,000 | $504 | 0.3% | $33.19 | — | COM | 9HH6I95U4 |
| NOW | SERVICENOW INC | 452 | $479 | 0.2% | $144.54 | +40.2% | COM | 81762P102 |
| ARGT | GLOBAL X FDS | 5,600 | $463 | 0.2% | $61.61 | — | GB MSCI AR ETF | 37950E259 |
| PANW | PALO ALTO NETWORKS INC. CMN | 2,506 | $462 | 0.2% | $152.10 | +24.2% | COM | 697435105 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 7,702 | $373 | 0.2% | $60.56 | -18.7% | COM | 674599105 |
| CRM | SALESFORCE INC | 1,114 | $373 | 0.2% | $239.58 | +32.2% | COM | 79466L302 |
| KD | KYNDRYL HOLDINGS INC CMN | 10,000 | $345 | 0.2% | $29.11 | 0.0% | COM | 50155Q100 |
| APO | APOLLO GLOBAL MGMT INC | 2,060 | $340 | 0.2% | $156.00 | 0.0% | COM | 03769M106 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $313 | 0.2% | $65.10 | — | SPONSORED ADS | 40415F101 |
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 4,035 | $305 | 0.2% | $38.92 | +49.6% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,482 | $295 | 0.2% | $39.47 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 3,451 | $291 | 0.2% | $138.81 | — | SPON ADR REP A | 056752108 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $275 | 0.1% | $277.65 | -8.0% | CL A | 98138H101 |
| ANET | ARISTA NETWORKS INC | 2,452 | $271 | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| BLCO | BAUSCH LOMB CORPORATION WHEN ISSUE | 15,000 | $267 | 0.1% | $16.53 | +18.1% | COM | 071705107 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 910 | $264 | 0.1% | $177.52 | +69.5% | CL A NEW | 594972408 |
| RGEN | REPLIGEN CORP | 1,800 | $259 | 0.1% | $143.40 | 0.0% | COM | 759916109 |
| BRKR | BRUKER CORP | 4,000 | $234 | 0.1% | $58.77 | 0.0% | COM | 116794108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,240 | $218 | 0.1% | $49.69 | 0.0% | ORD SHS | G25457105 |
| ORCL | ORACLE CORP | 1,300 | $217 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 462 | $205 | 0.1% | $565.88 | -12.5% | COM | 00724F101 |
| WULF | TERAWULF INC | 36,000 | $204 | 0.1% | $4.99 | +29.3% | COM | 88080T104 |
| GEV | GE VERNOVA LLC CMN | 590 | $194 | 0.1% | $309.28 | +0.8% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 4,880 | $182 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $176 | 0.1% | $286.41 | +61.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 1,020 | $176 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| EVR | EVERCORE INC | 600 | $166 | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| COIN | COINBASE GLOBAL INC | 611 | $152 | 0.1% | $235.54 | +7.8% | COM CL A | 19260Q107 |
| COHR | COHERENT CORP | 1,600 | $152 | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| RDDT | REDDIT INC | 910 | $149 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| JEF | JEFFERIES FINL GROUP INC | 1,800 | $141 | 0.1% | $69.33 | 0.0% | COM | 47233W109 |
| KKR | KKR & CO INC | 920 | $136 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| TGT | TARGET CORP | 1,000 | $135 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| OKLO | OKLO INC | 6,000 | $127 | 0.1% | $18.68 | +3.8% | COM CL A | 02156V109 |
| DXYZ | DESTINY TECH100 INC | 2,096 | $123 | 0.1% | $58.86 | — | COM SHS | 25063F107 |
| ABNB | AIRBNB INC-CLASS A | 910 | $120 | 0.1% | $176.10 | -23.5% | COM CL A | 009066101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,320 | $113 | 0.1% | $31.79 | 0.0% | COM | 25400Q105 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 1,011 | $112 | 0.1% | $134.89 | -23.3% | COM | 254687106 |
| PDD | PDD HOLDINGS INC | 1,030 | $100 | 0.1% | $135.36 | — | SPONSORED ADS | 722304102 |
| CVNA | CARVANA CO | 480 | $98 | 0.1% | $224.63 | 0.0% | CL A | 146869102 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 101 | $93 | 0.0% | $918.34 | +0.5% | COM | 22160K105 |
| OPY | OPPENHEIMER HLDGS INC | 1,200 | $77 | 0.0% | $57.95 | 0.0% | CL A NON VTG | 683797104 |
| DDS | DILLARDS INC | 162 | $70 | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| CHWY | CHEWY INC | 2,000 | $67 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| NIO | NIO INC | 13,840 | $60 | 0.0% | $25.42 | — | SPON ADS | 62914V106 |
| BE | BLOOM ENERGY COR | 2,200 | $49 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| XPEV | XPENG INC | 4,000 | $47 | 0.0% | $41.45 | — | ADS | 98422D105 |
| NET | CLOUDFLARE INC | 400 | $43 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| NBIS | NEBIUS GROUP N.V | 1,340 | $37 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| AVGO | BROADCOM INC | 155 | $36 | 0.0% | $157.97 | +15.8% | COM | 11135F101 |
| RBLX | ROBLOX CORP -CLASS A | 561 | $32 | 0.0% | $77.11 | -34.7% | CL A | 771049103 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $32 | 0.0% | $13.59 | -31.6% | COM | 934423104 |
| RACE | FERRARI N V | 70 | $30 | 0.0% | $296.81 | +52.0% | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 335 | $29 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| OKTA | OKTA INC | 352 | $28 | 0.0% | $234.01 | -66.9% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 76 | $26 | 0.0% | $181.96 | +82.7% | CL A | 22788C105 |
| CNCK | COINCHECK GROUP NV | 2,858 | $25 | 0.0% | $10.67 | 0.0% | SHS | N20967118 |
| SE | SEA LIMITED SPONSORED ADR CMN | 180 | $19 | 0.0% | $53.74 | — | SPONSORD ADS | 81141R100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 220 | $14 | 0.0% | $81.86 | — | SPON ADR | 647581206 |
| UBER | UBER TECHNOLOGIES INC | 210 | $13 | 0.0% | $71.32 | +0.1% | COM | 90353T100 |
| ARM | ARM HOLDINGS PLC | 97 | $12 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| MBLY | MOBILEYE GLOBAL INC. CMN | 506 | $10 | 0.0% | $15.78 | -0.3% | COMMON CLASS A | 60741F104 |
| FSLR | FIRST SOLAR INC | 50 | $9 | 0.0% | $225.17 | -11.6% | COM | 336433107 |
| DOYU | DOUYU INTL HLDGS LTD | 700 | $8 | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| ASML | ASML HOLDING N.V. ADR CMN | 11 | $8 | 0.0% | $765.85 | — | N Y REGISTRY SHS | N07059210 |
| TTD | TRADE DESK, INC. (THE) CMN | 61 | $7 | 0.0% | $96.31 | +28.5% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 76 | $6 | 0.0% | $108.28 | -6.5% | COM | 595112103 |
| TEAM | ATLASSIAN CORP CMN | 22 | $5 | 0.0% | $222.67 | +2.8% | CL A | 049468101 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $5 | 0.0% | $2332.00 | +104.3% | COM | 09857L108 |
| UPST | UPSTART HLDGS INC | 81 | $5 | 0.0% | $61.90 | +0.7% | COM | 91680M107 |
| TDOC | TELADOC HEALTH INC | 350 | $3 | 0.0% | $18.15 | -46.8% | COM | 87918A105 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $3 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| KWEB | KRANESHARES TRUST | 101 | $3 | 0.0% | $33.94 | — | CSI CHI INTERNET | 500767306 |
| CCL | CARNIVAL CORPORATION CMN | 101 | $3 | 0.0% | $16.58 | +41.1% | COMMON STOCK | 143658300 |
| S | SENTINELONE INC CMN | 111 | $2 | 0.0% | $26.12 | -2.3% | CL A | 81730H109 |
| CEG | CONSTELLATION ENERGY CORP | 10 | $2 | 0.0% | $201.97 | +22.7% | COM | 21037T109 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $2 | 0.0% | $140.51 | +21.7% | COM NEW | 30212P303 |
| SRFM | SURF AIR MOBILITY INC | 332 | $2 | 0.0% | $1.85 | +50.2% | COM NEW | 868927203 |
| VKTX | VIKING THERAPEUTICS INC CMN | 50 | $2 | 0.0% | $44.50 | +28.1% | COM | 92686J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 21 | $2 | 0.0% | $86.07 | -8.7% | CL A | 98980L101 |
| SERV | SERVE ROBOTICS INC | 93 | $1 | 0.0% | $8.63 | +21.7% | COM | 81758H106 |
| HUBS | HUBSPOT INC. CMN | 2 | $1 | 0.0% | $555.17 | +15.8% | COM | 443573100 |
| SOXL | DIREXION SHS ETF TR | 40 | $1 | 0.0% | $36.67 | — | DLY SCOND 3XBU | 25459W458 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $1 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| SMR | NUSCALE PWR CORP | 60 | $1 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $1 | 0.0% | $53.04 | +83.4% | CL A | 82509L107 |
| CLS | CELESTICA INC | 10 | $1 | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| DOCS | DOXIMITY, INC. CMN | 16 | $1 | 0.0% | $62.67 | -21.9% | CL A | 26622P107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (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 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $0 | 0.0% | $0.09 | — | ISHARES INC | 464286400 |
| IWM | ISHARES RUSSELL 2000 ETF | 2 | $0 | 0.0% | $610.50 | — | RUSSELL 2000 ETF | 464287655 |
| MRNA | MODERNA, INC. CMN | 9 | $0 | 0.0% | $133.40 | -64.2% | COM | 60770K107 |
| IONQ | IONQ INC CMN | 6 | $0 | 0.0% | $8.32 | +201.6% | COM | 46222L108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $0 | 0.0% | $142.26 | +71.6% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $224.65 | +4.4% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $0 | 0.0% | $187.06 | -13.8% | COM | 49338L103 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $146.76 | +5.2% | COM CL A | 448579102 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| XYZ | BLOCK, INC. CMN CLASS A | 1 | $0 | 0.0% | $71.01 | +15.5% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $67.61 | +11.0% | COM | 65339F101 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $0 | 0.0% | $36.70 | +38.1% | COM | 517834107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| AI | C3.AI, INC. CMN | 1 | $0 | 0.0% | $20.67 | +50.2% | CL A | 12468P104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO CMN | 1 | $0 | 0.0% | $15.42 | +32.6% | COM | 42824C109 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $0 | 0.0% | $4.00 | +91.2% | COM | 916896103 |