CIK: 0001869164 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $160,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 175,170 | $19,199 | 12.0% | $103.34 | +22.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 27,459 | $15,836 | 9.9% | $464.44 | +38.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 36,026 | $13,628 | 8.5% | $339.13 | +19.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 9,860 | $9,207 | 5.7% | $63.20 | +50.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 52,515 | $8,196 | 5.1% | $131.46 | +38.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 37,300 | $7,169 | 4.5% | $179.27 | +21.1% | COM | 023135106 |
| AAPL | APPLE INC | 25,999 | $5,686 | 3.5% | $168.97 | +36.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 46,581 | $4,808 | 3.0% | $142.70 | -22.1% | COM | 007903107 |
| V | VISA INC | 11,393 | $3,908 | 2.4% | $229.03 | +46.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,729 | $3,641 | 2.3% | $377.68 | +43.5% | CL A | 57636Q104 |
| SE | SEA LIMITED SPONSORED ADR CMN | 25,190 | $3,287 | 2.0% | $129.94 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 12,880 | $3,134 | 2.0% | $199.64 | +25.7% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,682 | $3,132 | 2.0% | $118.62 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 10,300 | $2,968 | 1.8% | $252.56 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 126,700 | $2,877 | 1.8% | $25.54 | -14.3% | COM | 458140100 |
| VICI | VICI PPTYS INC | 67,700 | $2,167 | 1.3% | $29.50 | -1.1% | COM | 925652109 |
| GOOGL | ALPHABET INC-CL A | 13,535 | $2,092 | 1.3% | $134.22 | +34.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,800 | $2,069 | 1.3% | $398.30 | +48.3% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 8,562 | $1,777 | 1.1% | $217.71 | +7.1% | COM | V7780T103 |
| — | ISHARES HANG SENG TECH ETF CMN SERIES ETF | 150,000 | $1,694 | 1.1% | $11.29 | — | COM | 9HH41WSE7 |
| XOM | EXXON MOBIL CORP | 14,200 | $1,672 | 1.0% | $62.02 | +72.9% | COM | 30231G102 |
| C | CITIGROUP INC | 23,450 | $1,654 | 1.0% | $61.50 | +21.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $1,591 | 1.0% | $114.50 | +109.1% | COM | 459200101 |
| TSLA | TESLA INC | 5,596 | $1,469 | 0.9% | $249.65 | +33.5% | COM | 88160R101 |
| NKE | NIKE CLASS-B CMN CLASS B | 22,880 | $1,448 | 0.9% | $128.06 | -43.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,400 | $1,388 | 0.9% | $80.62 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 4,520 | $1,388 | 0.9% | $258.33 | +13.4% | COM | 580135101 |
| AR | ANTERO RESOURCES CORP | 34,000 | $1,375 | 0.9% | $38.35 | 0.0% | COM | 03674X106 |
| NTRA | NATERA INC | 9,450 | $1,360 | 0.8% | $123.68 | +30.0% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 13,200 | $1,351 | 0.8% | $62.64 | +54.5% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC - com | 22,600 | $1,128 | 0.7% | $54.38 | 0.0% | COM | 169656105 |
| CECO | CECO ENVIRONMENTAL CORP | 47,500 | $1,126 | 0.7% | $27.45 | -2.9% | COM | 125141101 |
| SBUX | STARBUCKS CORP | 11,300 | $1,104 | 0.7% | $91.74 | +10.1% | COM | 855244109 |
| JXN | JACKSON FINANCIAL INC | 10,500 | $880 | 0.5% | $76.44 | +12.4% | COM CL A | 46817M107 |
| KSPI | KASPI KZ JSC | 9,000 | $836 | 0.5% | $127.48 | — | SPONSORED ADS | 48581R205 |
| AVGO | BROADCOM INC | 4,509 | $761 | 0.5% | $208.04 | +0.9% | COM | 11135F101 |
| DBD | DIEBOLD NIXDORF INC | 17,000 | $743 | 0.5% | $38.11 | +14.3% | COM SHS | 253651202 |
| BUR | BURFORD CAP LTD | 55,000 | $741 | 0.5% | $13.26 | +5.3% | ORD SHS | G17977110 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,315 | $714 | 0.4% | $64.09 | +37.0% | CL A | 69608A108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,684 | $712 | 0.4% | $39.09 | 0.0% | COM | 120076104 |
| POOL | POOL CORP | 2,200 | $693 | 0.4% | $334.01 | 0.0% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 2,361 | $692 | 0.4% | $419.61 | -12.6% | COM | 550021109 |
| VST | VISTRA CORP | 5,749 | $680 | 0.4% | $110.66 | +34.3% | COM | 92840M102 |
| MCK | MCKESSON CORP | 1,000 | $668 | 0.4% | $556.24 | +10.7% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $658 | 0.4% | $58.33 | +0.5% | COM NEW | 247361702 |
| VTR | VENTAS INC | 9,500 | $653 | 0.4% | $62.10 | 0.0% | COM | 92276F100 |
| SO | SOUTHERN CO | 7,000 | $638 | 0.4% | $81.14 | +3.7% | COM | 842587107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,000 | $629 | 0.4% | $23.38 | — | SPONSORED ADS | 606822104 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 601 | $564 | 0.4% | $961.79 | +0.9% | COM | 22160K105 |
| NOW | SERVICENOW INC | 698 | $556 | 0.3% | $161.53 | +19.3% | COM | 81762P102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,500 | $451 | 0.3% | $105.30 | — | COM | 670100205 |
| CRM | SALESFORCE INC | 1,564 | $420 | 0.3% | $259.55 | +19.1% | COM | 79466L302 |
| RIOT | RIOT PLATFORMS INC | 56,500 | $419 | 0.3% | $10.37 | 0.0% | COM | 767292105 |
| BAC | BANK OF AMERICA CORP CMN | 10,000 | $417 | 0.3% | $43.62 | 0.0% | COM | 060505104 |
| GEO | GEO GROUP INC NEW | 13,100 | $384 | 0.2% | $14.13 | +103.0% | COM | 36162J106 |
| NBIS | NEBIUS GROUP N.V. | 18,000 | $380 | 0.2% | $32.26 | +2.0% | SHS CLASS A | N97284108 |
| ARGT | GLOBAL X FDS | 4,500 | $374 | 0.2% | $61.61 | — | GB MSCI AR ETF | 37950E259 |
| EME | EMCOR GROUP, INC. CMN | 1,000 | $370 | 0.2% | $431.82 | 0.0% | COM | 29084Q100 |
| GEV | GE VERNOVA INC | 1,200 | $366 | 0.2% | $329.04 | +5.8% | COM | 36828A101 |
| ONON | ON HLDG AG | 8,000 | $353 | 0.2% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| UAL | UNITED AIRLS HLDGS INC | 4,700 | $330 | 0.2% | $84.54 | +11.7% | COM | 910047109 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $326 | 0.2% | $65.10 | — | SPONSORED ADS | 40415F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $323 | 0.2% | $266.25 | +0.2% | COM | 21037T109 |
| — | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 10,000 | $322 | 0.2% | $33.19 | — | COM | 9HH6I95U4 |
| BIDU | BAIDU INC | 3,448 | $322 | 0.2% | $138.81 | — | SPON ADR REP A | 056752108 |
| DHI | D R HORTON INC | 2,500 | $318 | 0.2% | $132.76 | 0.0% | COM | 23331A109 |
| KD | KYNDRYL HOLDINGS INC CMN | 10,000 | $314 | 0.2% | $29.11 | +28.7% | COM | 50155Q100 |
| IBIT | ISHARES BITCOIN TR | 6,600 | $314 | 0.2% | $45.10 | — | SHS | 46438F101 |
| IDXX | IDEXX LABS INC | 750 | $312 | 0.2% | $434.21 | 0.0% | COM | 45168D104 |
| AER | AERCAP HOLDINGS NV ORD CMN | 3,000 | $307 | 0.2% | $98.29 | 0.0% | COM | N00985106 |
| UBER | UBER TECHNOLOGIES INC | 4,080 | $297 | 0.2% | $72.01 | +0.1% | COM | 90353T100 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 1,010 | $292 | 0.2% | $191.38 | +65.9% | CL A NEW | 594972408 |
| TWLO | TWILIO INC | 2,800 | $277 | 0.2% | $118.50 | 0.0% | CL A | 90138F102 |
| WMT | WALMART INC CMN | 3,003 | $264 | 0.2% | $52.42 | +77.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 315 | $260 | 0.2% | $805.29 | +2.7% | COM | 532457108 |
| DB | DEUTSCHE BANK A G | 10,500 | $252 | 0.2% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| CHWY | CHEWY INC | 7,800 | $251 | 0.2% | $34.65 | +3.5% | CL A | 16679L109 |
| TEM | TEMPUS AI, INC CMN | 5,000 | $241 | 0.2% | $53.98 | 0.0% | COM | 88023B103 |
| PM | PHILIP MORRIS INTL INC CMN | 1,500 | $238 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 500 | $234 | 0.1% | $468.92 | — | COM | 46090E103 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,000 | $218 | 0.1% | $16.53 | -0.6% | COM | 071705107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $207 | 0.1% | $286.41 | +69.7% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 3,000 | $185 | 0.1% | $79.05 | 0.0% | COM NEW | 171779309 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 516 | $182 | 0.1% | $351.74 | +8.3% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 2,332 | $181 | 0.1% | $102.84 | -1.4% | COM | 040413205 |
| DDS | DILLARDS INC | 500 | $179 | 0.1% | $399.87 | +3.0% | CL A | 254067101 |
| ADBE | ADOBE INC | 460 | $176 | 0.1% | $565.88 | -24.2% | COM | 00724F101 |
| TOST | TOAST INC | 5,000 | $168 | 0.1% | $37.44 | 0.0% | CL A | 888787108 |
| TTD | TRADE DESK, INC. (THE) CMN | 3,061 | $167 | 0.1% | $90.59 | -0.1% | COM CL A | 88339J105 |
| SAP | SAP SE (SPON ADR) | 600 | $161 | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| NET | CLOUDFLARE INC | 1,400 | $161 | 0.1% | $122.60 | +8.1% | CL A COM | 18915M107 |
| ARM | ARM HOLDINGS PLC | 1,317 | $141 | 0.1% | $109.46 | — | SPONSORED ADS | 042068205 |
| HOOD | ROBINHOOD MKTS INC | 3,100 | $130 | 0.1% | $32.29 | +47.2% | COM CL A | 770700102 |
| FROG | JFROG LTD | 4,000 | $128 | 0.1% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| PDD | PDD HOLDINGS INC | 1,030 | $124 | 0.1% | $135.36 | — | SPONSORED ADS | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,010 | $124 | 0.1% | $96.67 | +0.0% | COM | 573874104 |
| CVNA | CARVANA CO | 600 | $123 | 0.1% | $223.95 | -1.2% | CL A | 146869102 |
| ABNB | AIRBNB INC-CLASS A | 910 | $109 | 0.1% | $176.10 | -23.9% | COM CL A | 009066101 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 1,090 | $108 | 0.1% | $132.81 | -20.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 520 | $107 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,000 | $104 | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| SMCI | SUPER MICRO COMPUTER INC | 3,005 | $103 | 0.1% | $37.94 | +0.0% | COM NEW | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 1,300 | $97 | 0.1% | $101.96 | +4.3% | COM CL A | 92537N108 |
| BLK | BLACKROCK INC - com | 100 | $95 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| GRAB | GRAB HOLDINGS LIMITED CMN | 20,000 | $91 | 0.1% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| STIM | NEURONETICS INC | 24,000 | $90 | 0.1% | $3.65 | 0.0% | COM | 64131A105 |
| STT | STATE STREET CORPORATION (NEW) CMN | 1,000 | $90 | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 465 | $81 | 0.1% | $235.54 | +2.8% | COM CL A | 19260Q107 |
| XPEV | XPENG INC | 4,000 | $79 | 0.0% | $41.45 | — | ADS | 98422D105 |
| CLS | CELESTICA INC | 901 | $71 | 0.0% | $105.49 | +0.6% | COM | 15101Q207 |
| WRD | WERIDE INC ADR | 4,100 | $56 | 0.0% | $13.57 | — | SPONSORED ADS | 950915108 |
| APP | APPLOVIN CORP | 200 | $54 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| NIO | NIO INC | 13,840 | $52 | 0.0% | $25.42 | — | SPON ADS | 62914V106 |
| RL | RALPH LAUREN CORP | 200 | $43 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| RACE | FERRARI N V | 100 | $43 | 0.0% | $342.66 | +31.2% | COM | N3167Y103 |
| OKTA | OKTA INC | 352 | $37 | 0.0% | $234.01 | -58.3% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 561 | $33 | 0.0% | $77.11 | -18.5% | CL A | 771049103 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $32 | 0.0% | $13.59 | -23.0% | COM | 934423104 |
| PYPL | PAYPAL HLDGS INC | 473 | $31 | 0.0% | $69.94 | +11.1% | COM | 70450Y103 |
| ADAG | ADAGENE INC | 18,900 | $29 | 0.0% | $1.56 | — | ADS | 005329107 |
| SERV | SERVE ROBOTICS INC | 2,293 | $13 | 0.0% | $12.94 | +1.4% | COM | 81758H106 |
| SMR | NUSCALE PWR CORP | 860 | $12 | 0.0% | $20.24 | -0.1% | CL A COM | 67079K100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 220 | $10 | 0.0% | $81.86 | — | SPON ADR | 647581206 |
| SOFI | SOFI TECHNOLOGIES INC | 640 | $8 | 0.0% | $13.97 | +3.2% | COM | 83406F102 |
| OKLO | OKLO INC | 268 | $6 | 0.0% | $18.68 | +80.9% | COM CL A | 02156V109 |
| DOYU | DOUYU INTL HLDGS LTD | 700 | $5 | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $5 | 0.0% | $2332.00 | +103.6% | COM | 09857L108 |
| QUBT | QUANTUM COMPUTING INC. CMN | 500 | $4 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| UPST | UPSTART HLDGS INC | 80 | $4 | 0.0% | $61.90 | +0.4% | COM | 91680M107 |
| TDOC | TELADOC HEALTH INC | 350 | $3 | 0.0% | $18.15 | -44.3% | COM | 87918A105 |
| S | SENTINELONE INC CMN | 111 | $2 | 0.0% | $26.12 | -16.9% | CL A | 81730H109 |
| CCL | CARNIVAL CORPORATION CMN | 101 | $2 | 0.0% | $16.58 | +43.4% | COMMON STOCK | 143658300 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $2 | 0.0% | $140.51 | +28.7% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC. CMN | 2 | $1 | 0.0% | $555.17 | +26.4% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC. CMN | 6 | $1 | 0.0% | $152.10 | +21.6% | COM | 697435105 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $1 | 0.0% | $53.04 | +105.4% | CL A | 82509L107 |
| SRFM | SURF AIR MOBILITY INC | 332 | $1 | 0.0% | $1.85 | +122.5% | COM NEW | 868927203 |
| ASML | ASML HOLDING N.V. ADR CMN | 1 | $1 | 0.0% | $765.85 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $1 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| SOXL | DIREXION SHS ETF TR | 40 | $1 | 0.0% | $36.67 | — | DLY SCOND 3XBU | 25459W458 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $1 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $1 | 0.0% | $0.09 | — | ISHARES INC | 464286400 |
| GDX | VANECK ETF TRUST | 10 | $0 | 0.0% | $46.00 | — | GOLD MINERS ETF | 92189F106 |
| TEAM | ATLASSIAN CORP CMN | 2 | $0 | 0.0% | $222.67 | +18.5% | CL A | 049468101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2 | $0 | 0.0% | $610.50 | — | RUSSELL 2000 ETF | 464287655 |
| CNCK | COINCHECK GROUP NV | 58 | $0 | 0.0% | $10.67 | -31.2% | SHS | N20967118 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $0 | 0.0% | $142.26 | +74.8% | COM | 43300A203 |
| IONQ | IONQ INC CMN | 6 | $0 | 0.0% | $8.32 | +289.6% | COM | 46222L108 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $146.76 | -2.3% | COM CL A | 448579102 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 2 | $0 | 0.0% | $60.56 | -21.0% | COM | 674599105 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $108.28 | -11.6% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $67.61 | +1.6% | COM | 65339F101 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1 | $0 | 0.0% | $33.94 | — | CSI CHI INTERNET | 500767306 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $0 | 0.0% | $106.09 | — | US GLB JETS | 26922A842 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $0 | 0.0% | $4.00 | +56.7% | COM | 916896103 |