Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $58.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,958 | $2.814M | 4.8% | $256.80 * | $288.42 | -13.5% | COM | 594918104 |
| IGIB | ISHARES TR | 50,370 | $2.572M | 4.4% | $51.06 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 3,690 | $2.485M | 4.3% | $673.44 * | $323.63 | -30.6% | COM | 88160R101 |
| KWEB | KRANESHARES TR | 72,000 | $2.359M | 4.0% | $32.76 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| IAU | ISHARES GOLD TR | 66,304 | $2.275M | 3.9% | $34.31 | $34.87 | -1.6% | ISHARES NEW | 464285204 |
| PLUG | PLUG POWER INC | 133,380 | $2.21M | 3.8% | $16.57 | $25.97 | -36.2% | COM NEW | 72919P202 |
| GTLS | CHART INDS INC | 13,020 | $2.179M | 3.7% | $167.36 | $167.25 | +0.1% | COM | 16115Q308 |
| DE | DEERE & CO | 7,000 | $2.096M | 3.6% | $299.43 * | $349.66 | -18.4% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,000 | $2.051M | 3.5% | $107.95 | $105.46 | +2.4% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 11,780 | $1.984M | 3.4% | $168.42 | $171.26 | -1.6% | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,490 | $1.948M | 3.3% | $1307.38 * | $31.54 | -17.1% | COM | 169656105 |
| GOOGL | ALPHABET INC | 850 | $1.852M | 3.2% | $2178.82 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 35,500 | $1.832M | 3.1% | $51.61 * | $51.79 | -18.9% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.705M | 2.9% | $113.67 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES TR | 30,000 | $1.674M | 2.9% | $55.80 | $51.33 | +8.7% | MSCI CHINA ETF | 46429B671 |
| AMZN | AMAZON COM INC | 15,120 | $1.606M | 2.8% | $106.22 | $126.28 | -15.9% | COM | 023135106 |
| — | HESS CORP | 14,340 | $1.519M | 2.6% | $105.93 | $107.92 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 2,930 | $1.404M | 2.4% | $479.18 * | $500.83 | -8.5% | COM | 22160K105 |
| FDX | FEDEX CORP | 6,000 | $1.36M | 2.3% | $226.67 * | $196.73 | +6.7% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 9,500 | $1.321M | 2.3% | $139.05 | $158.42 | -12.2% | CL A | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,540 | $1.285M | 2.2% | $94.90 * | $107.26 | -27.1% | COM | 828806109 |
| QCOM | QUALCOMM INC | 9,000 | $1.15M | 2.0% | $127.78 * | $124.91 | -5.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 7,910 | $1.137M | 2.0% | $143.74 * | $135.71 | -3.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,390 | $1.12M | 1.9% | $151.56 * | $25.00 | -39.5% | COM | 67066G104 |
| DDOG | DATADOG INC | 11,000 | $1.048M | 1.8% | $95.27 | $109.90 | -13.3% | CL A COM | 23804L103 |
| GNRC | GENERAC HLDGS INC | 4,800 | $1.011M | 1.7% | $210.63 | $330.35 | -36.3% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 6,500 | $999K | 1.7% | $153.69 * | $150.98 | -8.4% | COM | 882508104 |
| PFE | PFIZER INC | 18,200 | $954K | 1.6% | $52.42 * | $40.38 | +7.4% | COM | 717081103 |
| — | SEAGEN INC | 5,380 | $952K | 1.6% | $176.95 | $176.95 | — | COM | 81181C104 |
| — | ARISTA NETWORKS INC | 9,980 | $936K | 1.6% | $93.79 | $118.65 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 1,350 | $798K | 1.4% | $591.11 | $628.94 | -6.5% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 2,270 | $716K | 1.2% | $315.42 * | $337.55 | -8.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,160 | $694K | 1.2% | $112.66 * | $113.02 | -9.1% | COM | 46625H100 |
| ZLAB | ZAI LAB LTD | 20,000 | $694K | 1.2% | $34.70 | $35.26 | -1.6% | ADR | 98887Q104 |
| HOOD | ROBINHOOD MKTS INC | 80,000 | $658K | 1.1% | $8.22 | $9.75 | -15.7% | COM CL A | 770700102 |
| GMAB | GENMAB A/S | 18,000 | $585K | 1.0% | $32.50 | $32.40 | +0.3% | SPONSORED ADS | 372303206 |
| GLPG | GALAPAGOS NV | 10,000 | $558K | 1.0% | $55.80 | $64.30 | — | SPON ADR | 36315X101 |
| — | MIRATI THERAPEUTICS INC | 8,000 | $537K | 0.9% | $67.13 | $67.13 | — | COM | 60468T105 |
| CCJ | CAMECO CORP | 21,000 | $441K | 0.8% | $21.00 | $24.98 | -16.7% | COM | 13321L108 |
| VTI | VANGUARD INDEX FDS | 4,185 | $384K | 0.7% | $91.76 * | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| KOD | KODIAK SCIENCES INC | 50,000 | $382K | 0.7% | $7.64 | $7.02 | +8.8% | COM | 50015M109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $342K | 0.6% | $11.40 | $8.88 | +28.4% | COM | 019770106 |
| — | ENLINK MIDSTREAM LLC | 40,000 | $340K | 0.6% | $8.50 | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,000 | $331K | 0.6% | $11.03 | $13.10 | -15.8% | COM | 462260100 |
| — | UNITED STATES STL CORP NEW | 15,000 | $269K | 0.5% | $17.93 | $17.93 | — | COM | 912909108 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $264K | 0.5% | $5.28 | $6.76 | -22.0% | COM | 83406F102 |
| WMB | WILLIAMS COS INC | 8,150 | $254K | 0.4% | $31.17 * | $22.75 | +17.1% | COM | 969457100 |
| MCD | MCDONALDS CORP | 812 | $200K | 0.3% | $246.31 * | $226.36 | +0.6% | COM | 580135101 |