Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $46.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,995 | $3.267M | 7.0% | $1090.82 * | $335.39 | +7.1% | COM | 88160R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,000 | $2.908M | 6.2% | $85.53 | $64.02 | +33.7% | SPON ADR SER B | 833635105 |
| GTLS | CHART INDS INC | 14,510 | $2.505M | 5.4% | $172.64 | $167.25 | +2.7% | COM | 16115Q308 |
| PLUG | PLUG POWER INC | 85,995 | $2.447M | 5.2% | $28.46 | $29.34 | -2.5% | COM NEW | 72919P202 |
| ASML | ASML HOLDING N V | 3,015 | $2.064M | 4.4% | $684.58 * | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $1.967M | 4.2% | $196.70 * | $157.13 | +28.4% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.829M | 3.9% | $36.58 * | $35.96 | -0.8% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 3,065 | $1.767M | 3.8% | $576.51 * | $500.83 | +9.8% | COM | 22160K105 |
| — | HESS CORP | 16,170 | $1.745M | 3.7% | $107.92 | $107.92 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 5,479 | $1.689M | 3.6% | $308.27 * | $313.41 | -4.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 32,175 | $1.584M | 3.4% | $49.23 * | $46.31 | -5.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,280 | $1.441M | 3.1% | $272.92 * | $27.46 | -0.8% | COM | 67066G104 |
| — | PALATIN TECHNOLOGIES INC | 50,000 | $1.422M | 3.0% | $28.44 | $28.44 | — | COM PAR $ .01 | 696077403 |
| VTI | VANGUARD INDEX FDS | 5,595 | $1.274M | 2.7% | $227.70 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 378 | $1.232M | 2.6% | $3259.26 * | $171.15 | -4.8% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 33,152 | $1.221M | 2.6% | $36.83 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| TENB | TENABLE HLDGS INC | 21,000 | $1.194M | 2.6% | $56.86 | $51.66 | +11.9% | COM | 88025T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 745 | $1.179M | 2.5% | $1582.55 * | $35.21 | -10.1% | COM | 169656105 |
| EQT | EQT CORP | 32,000 | $1.093M | 2.3% | $34.16 * | $22.99 | +41.4% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 8,000 | $1.086M | 2.3% | $135.75 * | $132.88 | -4.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 5,890 | $1.064M | 2.3% | $180.65 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,770 | $891K | 1.9% | $131.61 * | $121.27 | -12.0% | COM | 828806109 |
| PFE | PFIZER INC | 16,600 | $869K | 1.9% | $52.35 * | $40.23 | +5.6% | COM | 717081103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,945 | $864K | 1.8% | $293.38 | $323.60 | — | COM | 82669G104 |
| WMB | WILLIAMS COS INC | 24,075 | $809K | 1.7% | $33.60 * | $22.75 | +23.9% | COM | 969457100 |
| PICK | ISHARES INC | 15,000 | $773K | 1.7% | $51.53 | $46.56 | +10.0% | MSCI GBL ETF NEW | 46434G848 |
| GNRC | GENERAC HLDGS INC | 2,400 | $713K | 1.5% | $297.08 | $414.80 | -28.3% | COM | 368736104 |
| — | ARISTA NETWORKS INC | 4,990 | $694K | 1.5% | $139.08 | $143.50 | — | COM | 040413106 |
| SDGR | SCHRODINGER INC | 20,000 | $687K | 1.5% | $34.35 | $30.38 | +12.3% | COM | 80810D103 |
| GLPG | GALAPAGOS NV | 10,000 | $643K | 1.4% | $64.30 | $64.30 | — | SPON ADR | 36315X101 |
| CVS | CVS HEALTH CORP | 6,000 | $621K | 1.3% | $103.50 * | $80.49 | +10.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,955 | $604K | 1.3% | $152.72 * | $134.13 | +3.6% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $565K | 1.2% | $141.25 | $104.32 | +32.9% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 3,150 | $521K | 1.1% | $165.40 * | $122.75 | +14.1% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 675 | $471K | 1.0% | $697.78 | $611.44 | +13.6% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 1,135 | $406K | 0.9% | $357.71 * | $337.80 | +3.5% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,376 | $306K | 0.7% | $47.99 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| BEAM | BEAM THERAPEUTICS INC | 5,000 | $297K | 0.6% | $59.40 * | $85.62 | -33.1% | COM | 07373V105 |
| — | SURFACE ONCOLOGY INC | 25,000 | $71,000 | 0.2% | $2.84 | $4.87 | — | COM | 86877M209 |