Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $46.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 31,770 | $2.728M | 5.8% | $85.85 * | $65.23 | +18.4% | COM | 375558103 |
| MCHI | ISHARES TR | 40,000 | $1.9M | 4.1% | $47.50 | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| BABA | ALIBABA GROUP HLDG LTD | 170,000 | $1.88M | 4.0% | $11.06 * | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 2,575 | $1.858M | 4.0% | $721.48 | $648.45 | +10.7% | COM | 75886F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 220,000 | $1.764M | 3.8% | $8.02 | $6.37 | +25.9% | SPONSORED ADR | 86562M209 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1.762M | 3.8% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 9,000 | $1.724M | 3.7% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| IBN | ICICI BANK LIMITED | 72,000 | $1.576M | 3.4% | $21.89 | $22.27 | -1.7% | ADR | 45104G104 |
| — | HESS CORP | 10,170 | $1.442M | 3.1% | $141.82 | $107.92 | — | COM | 42809H107 |
| HDB | HDFC BANK LTD | 21,000 | $1.437M | 3.1% | $68.41 | $64.92 | +5.4% | SPONSORED ADS | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,000 | $1.345M | 2.9% | $103.49 | $93.88 | +10.2% | COM | 09061G101 |
| MSFT | MICROSOFT CORP | 5,479 | $1.314M | 2.8% | $239.82 * | $288.42 | -18.8% | COM | 594918104 |
| KXI | ISHARES TR | 22,000 | $1.312M | 2.8% | $59.64 | $57.97 | +2.9% | GLB CNSM STP ETF | 464288737 |
| STNG | SCORPIO TANKERS INC | 24,000 | $1.29M | 2.8% | $53.77 | $53.77 | — | SHS | Y7542C130 |
| IAU | ISHARES GOLD TR | 33,152 | $1.147M | 2.4% | $34.59 | $34.87 | -0.8% | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 8,000 | $1.14M | 2.4% | $142.50 | $136.68 | +3.8% | COM | 74762E102 |
| FTI | TECHNIPFMC PLC | 93,000 | $1.134M | 2.4% | $12.19 | $10.98 | +8.9% | COM | G87110105 |
| ITA | ISHARES TR | 10,100 | $1.13M | 2.4% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| WFRD | WEATHERFORD INTL PLC | 22,000 | $1.12M | 2.4% | $50.92 | $41.21 | +23.5% | ORD SHS | G48833118 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 745 | $1.034M | 2.2% | $1387.52 * | $31.54 | -12.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,660 | $1.018M | 2.2% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 5,890 | $999K | 2.1% | $169.64 | $171.26 | -0.9% | GOLD SHS | 78463V107 |
| — | PROMETHEUS BIOSCIENCES INC | 9,000 | $990K | 2.1% | $110.00 | $110.00 | — | COM | 74349U108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 | $895K | 1.9% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| SPTS | SPDR SER TR | 29,880 | $863K | 1.8% | $28.89 | $29.30 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $851K | 1.8% | $456.51 * | $500.83 | -12.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,185 | $800K | 1.7% | $191.19 | $230.55 | -17.1% | TOTAL STK MKT | 922908769 |
| — | COUPA SOFTWARE INC | 10,000 | $792K | 1.7% | $79.17 | $79.17 | — | COM | 22266L106 |
| GTLS | CHART INDS INC | 6,510 | $750K | 1.6% | $115.22 | $170.16 | -32.3% | COM | 16115Q308 |
| ARGX | ARGENX SE | 1,915 | $726K | 1.5% | $378.85 | $374.05 | +1.3% | SPONSORED ADR | 04016X101 |
| BP | BP PLC | 20,600 | $720K | 1.5% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $698K | 1.5% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| IGIB | ISHARES TR | 13,255 | $656K | 1.4% | $49.51 | $52.13 | -5.0% | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 3,955 | $599K | 1.3% | $151.55 * | $135.71 | +3.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,695 | $540K | 1.2% | $146.14 * | $25.00 | -41.6% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 3,500 | $524K | 1.1% | $149.80 | $107.16 | +39.8% | COM | 336433107 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $492K | 1.0% | $32.79 * | $29.62 | 0.0% | COM | 92332V107 |
| BNTX | BIONTECH SE | 2,800 | $467K | 1.0% | $166.61 * | $153.89 | -2.4% | SPONSORED ADS | 09075V102 |
| ASND | ASCENDIS PHARMA A/S | 3,700 | $452K | 1.0% | $122.14 | $99.38 | — | SPONSORED ADR | 04351P101 |
| ONC | BEIGENE LTD | 2,000 | $440K | 0.9% | $219.95 | $183.39 | +19.9% | SPONSORED ADR | 07725L102 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $397K | 0.8% | $264.93 | $290.95 | -8.9% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 1,135 | $395K | 0.8% | $347.75 | $337.55 | +1.2% | CL A | 57636Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $389K | 0.8% | $129.57 | $115.88 | +11.8% | COM | 803607100 |
| TENB | TENABLE HLDGS INC | 10,000 | $382K | 0.8% | $38.15 | $36.69 | +4.0% | COM | 88025T102 |
| FIVN | FIVE9 INC | 5,000 | $339K | 0.7% | $67.86 | $62.76 | +8.1% | COM | 338307101 |
| KLAC | KLA CORP | 800 | $302K | 0.6% | $377.00 * | $337.92 | +8.3% | COM NEW | 482480100 |
| PLUG | PLUG POWER INC | 15,515 | $192K | 0.4% | $12.37 | $25.97 | -52.4% | COM NEW | 72919P202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,000 | $95,900 | 0.2% | $6.39 | $13.10 | -51.2% | COM | 462260100 |
| KOD | KODIAK SCIENCES INC | 13,000 | $93,100 | 0.2% | $7.16 | $7.02 | +1.9% | COM | 50015M109 |