CIK: 0001940461 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 19, 2023
Total Value ($000): $100,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR | 150,000 | $4,422 | 4.4% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| — | APPLE INC | 25,791 | $4,253 | 4.2% | — | — | Call | 037833900 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $4,177 | 4.2% | $76.84 | 0.0% | COM | 70450Y103 |
| IBN | ICICI BANK LIMITED | 175,000 | $3,777 | 3.8% | $21.58 | — | ADR | 45104G104 |
| MSFT | MICROSOFT CORP | 12,732 | $3,671 | 3.7% | — | — | Call | 594918104 |
| GM | GENERAL MTRS CO | 100,000 | $3,668 | 3.7% | $36.67 | 0.0% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,500 | $3,488 | 3.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| MTCH | MATCH GROUP INC NEW | 87,500 | $3,359 | 3.3% | $42.62 | 0.0% | COM | 57667L107 |
| LOW | LOWES COS INC | 15,000 | $3,000 | 3.0% | $192.20 | 0.0% | COM | 548661107 |
| NFE | NEW FORTRESS ENERGY INC | 100,000 | $2,943 | 2.9% | $35.26 | 0.0% | COM CL A | 644393100 |
| LNG | CHENIERE ENERGY INC | 17,500 | $2,758 | 2.8% | $150.99 | 0.0% | COM NEW | 16411R208 |
| RIO | RIO TINTO PLC | 40,000 | $2,744 | 2.7% | $68.60 | — | SPONSORED ADR | 767204100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,000 | $2,655 | 2.6% | $8.85 | — | SPONSORED ADS | 881624209 |
| GOOGL | ALPHABET INC CAP STK | 25,578 | $2,653 | 2.6% | — | — | Call | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $2,627 | 2.6% | $15.24 | 0.0% | COM | 49456B101 |
| NU | NU HLDGS LTD | 540,000 | $2,570 | 2.6% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| URI | UNITED RENTALS INC | 6,000 | $2,375 | 2.4% | $407.64 | 0.0% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 17,500 | $2,365 | 2.4% | $123.77 | 0.0% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 70,000 | $2,278 | 2.3% | $31.85 | 0.0% | COM | 844741108 |
| — | AMAZON COM INC | 22,008 | $2,273 | 2.3% | — | — | Call | 023135906 |
| STLA | STELLANTIS N.V | 100,000 | $1,819 | 1.8% | $18.19 | — | SHS | N82405106 |
| TSLA | TESLA INC | 8,743 | $1,814 | 1.8% | — | — | Call | 88160R101 |
| META | META PLATFORMS INC | 7,202 | $1,526 | 1.5% | — | — | Call | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $1,472 | 1.5% | $216.60 | 0.0% | COM | 29355A107 |
| CRM | SALESFORCE INC | 5,910 | $1,181 | 1.2% | — | — | Call | 79466L302 |
| NKE | NIKE INC | 9,414 | $1,155 | 1.2% | — | — | Call | 654106103 |
| PLD | PROLOGIS INC. | 8,819 | $1,100 | 1.1% | — | — | Call | 74340W103 |
| — | AMERICAN EXPRESS CO | 6,523 | $1,076 | 1.1% | — | — | Call | 025816909 |
| REGN | REGENERON PHARMACEUTICALS | 1,257 | $1,033 | 1.0% | — | — | Call | 75886F107 |
| — | ALIGN TECHNOLOGY INC | 3,084 | $1,030 | 1.0% | — | — | Call | 016255901 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,237 | $1,020 | 1.0% | — | — | Call | 92532F100 |
| FISV | FISERV INC | 8,974 | $1,014 | 1.0% | — | — | Call | 337738108 |
| FDX | FEDEX CORP | 4,415 | $1,009 | 1.0% | — | — | Call | 31428X106 |
| FTNT | FORTINET INC | 15,132 | $1,006 | 1.0% | — | — | Call | 34959E109 |
| MRNA | MODERNA INC | 6,540 | $1,004 | 1.0% | — | — | Call | 60770K107 |
| SCHW | SCHWAB CHARLES CORP | 19,013 | $996 | 1.0% | — | — | Call | 808513105 |
| MPC | MARATHON PETE CORP | 7,384 | $996 | 1.0% | — | — | Call | 56585A102 |
| IDXX | IDEXX LABS INC | 1,984 | $992 | 1.0% | — | — | Call | 45168D104 |
| DXCM | DEXCOM INC | 8,516 | $989 | 1.0% | — | — | Call | 252131107 |
| URI | UNITED RENTALS INC | 2,475 | $980 | 1.0% | $407.64 | 0.0% | Call | 911363109 |
| CPRT | COPART INC | 12,956 | $974 | 1.0% | — | — | Call | 217204106 |
| TFC | TRUIST FINL CORP | 28,256 | $964 | 1.0% | — | — | Call | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,910 | $956 | 1.0% | — | — | Call | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 13,967 | $948 | 0.9% | — | — | Call | G0450A105 |
| EG | EVEREST RE GROUP LTD | 2,592 | $928 | 0.9% | — | — | Call | G3223R108 |
| STLD | STEEL DYNAMICS INC | 8,179 | $925 | 0.9% | — | — | Call | 858119100 |
| — | CATALENT INC | 13,960 | $917 | 0.9% | — | — | Call | 148806102 |
| — | LAM RESEARCH CORP | 1,347 | $714 | 0.7% | — | — | Call | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 4,599 | $622 | 0.6% | $123.77 | 0.0% | Call | 25278X109 |
| EL | LAUDER ESTEE COS INC | 2,500 | $616 | 0.6% | — | — | Call | 518439104 |
| CINF | CINCINNATI FINL CORP | 5,165 | $579 | 0.6% | — | — | Call | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 13,033 | $577 | 0.6% | — | — | Call | 910047109 |
| — | ANALOG DEVICES INC | 2,409 | $475 | 0.5% | — | — | Call | 032654905 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,623 | $471 | 0.5% | — | — | Call | 595017104 |
| NUE | NUCOR CORP | 3,047 | $471 | 0.5% | — | — | Call | 670346105 |
| IR | INGERSOLL RAND INC | 8,053 | $469 | 0.5% | — | — | Call | 45687V106 |
| PODD | INSULET CORP | 1,465 | $467 | 0.5% | — | — | Call | 45784P101 |
| — | APPLIED MATLS INC | 3,793 | $466 | 0.5% | — | — | Call | 038222905 |
| VLO | VALERO ENERGY CORP | 3,335 | $466 | 0.5% | — | — | Call | 91913Y100 |
| HAL | HALLIBURTON CO | 14,583 | $461 | 0.5% | — | — | Call | 406216101 |
| TDG | TRANSDIGM GROUP INC | 626 | $461 | 0.5% | — | — | Call | 893641100 |
| — | GOLDMAN SACHS GROUP INC | 75 | $216 | 0.2% | — | — | Call | 38141G904 |
| — | UBS GROUP AG | 650 | $170 | 0.2% | — | — | Call | H42097907 |
| — | ENPHASE ENERGY INC | 300 | $159 | 0.2% | — | — | Call | 29355A907 |
| — | TARGET CORP | 150 | $134 | 0.1% | — | — | Call | 87612E906 |
| — | KEYCORP | 1,000 | $116 | 0.1% | — | — | Call | 493267908 |
| — | TRUIST FINL CORP | 800 | $94 | 0.1% | — | — | Call | 89832Q909 |
| — | CITIZENS FINL GROUP INC | 650 | $61 | 0.1% | — | — | Call | 174610905 |
| — | SPDR S&P 500 ETF TR | 175 | $59 | 0.1% | — | — | Call | 78462F903 |
| — | SPDR SER TR | 500 | $56 | 0.1% | — | — | Call | 78464A908 |
| — | FIRST REP BK SAN FRANCISCO C | 350 | $30 | 0.0% | — | — | Call | 33616C900 |