Location: Los Angeles, CA
CIK: 0001861125 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,000 | $4.568M | 1.3% | $228.38 | $181.95 | +25.5% | CALL | 67066G104 |
| META | META PLATFORMS INC | 5,000 | $3.626M | 1.0% | $725.18 | $617.49 | +17.4% | CALL | 30303M102 |
| TSLA | TESLA INC | 5,000 | $1.774M | 0.5% | $354.81 | $396.54 | -10.5% | CALL | 88160R101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,000 | $1.509M | 0.4% | $150.86 | $157.43 | -4.2% | CALL | 84615Q103 |
| SOXL | DIREXION SHARES ETF TRUST | 5,000 | $739K | 0.2% | $147.86 | $59.54 | +148.3% | CALL | 25459W458 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION SHARES ETF TRUST | 178,465 (+2.0%) | $26.39M (-43.5%) | 7.5% | $147.86 | $59.54 | +148.3% | DAI SEM BUL ETF | 25459W458 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,435 (+69.7%) | $3.083M (+49.9%) | 0.9% | $150.86 | $157.43 | -4.2% | CLASS A COM STK | 84615Q103 |
| SHY | ISHARES TR | 87,750 (+6.0%) | $7.125M (+4.9%) | 2.0% | $81.20 | $82.44 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 264 (+1.9%) | $307K (-1.7%) | 0.1% | $1161.41 | $882.74 | +31.1% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 2,575 | $303K | 0.1% | $117.67 * | $121.57 | -7.8% | — | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 543,199 (-2.5%) | $124M (+11.3%) | 35.2% | $228.38 | $181.95 | +25.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,338 (-2.0%) | $10.94M (+34.7%) | 3.1% | $512.90 | $406.76 | +26.1% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,899 (-3.0%) | $5.967M (+55.5%) | 1.7% | $187.05 | $131.63 | +42.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 17,287 (-10.2%) | $6.134M (-24.2%) | 1.7% | $354.81 | $396.54 | -10.5% | COM | 88160R101 |
| OKLO | OKLO INC | 93,690 (-3.7%) | $3.468M (-31.8%) | 1.0% | $37.02 | $71.45 | -48.2% | COM CL A | 02156V109 |
| AVGO | BROADCOM INC | 43,290 (-2.3%) | $15.2M (-9.1%) | 4.3% | $351.19 | $326.74 | +7.5% | COM | 11135F101 |
| AAPL | APPLE INC | 38,067 (-7.1%) | $12.68M (+7.0%) | 3.6% | $333.02 | $203.26 | +63.8% | COM | 037833100 |
| META | META PLATFORMS INC | 15,539 (-26.2%) | $11.27M (-5.0%) | 3.2% | $725.21 | $617.49 | +17.4% | CL A | 30303M102 |
| IBB | ISHARES TR | 5,200 (-21.2%) | $1.095M (-12.8%) | 0.3% | $210.53 | $171.20 | +23.0% | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 22,467 (-4.3%) | $1.539M (-9.1%) | 0.4% | $68.51 | $76.96 | -11.0% | COM | 90353T100 |
| JOBY | JOBY AVIATION INC | 37,300 (-8.6%) | $226K (-38.0%) | 0.1% | $6.05 | $10.81 | -44.0% | COMMON STOCK | G65163100 |
| JPM | JPMORGAN CHASE & CO | 2,131 (-15.7%) | $705K (-14.8%) | 0.2% | $330.83 | $167.26 | +97.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 475 (-4.0%) | $428K (-14.6%) | 0.1% | $900.36 | $892.20 | +0.9% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 12,200 (-12.9%) | $4.847M (+1.5%) | 1.4% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,100 (-21.3%) | $291K (-17.9%) | 0.1% | $264.74 | $232.95 | +13.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 27,412 (-4.9%) | $6.83M (-0.6%) | 1.9% | $249.16 | $203.68 | +22.3% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 53,065 | $10.22M | 2.9% | $192.57 | $51.74 | +272.2% | COM | 60770K107 |
| ARM | ARM HOLDINGS PLC | 28,785 | $8.338M | 2.4% | $289.66 | $140.01 | +106.9% | SPONSORED ADS | 042068205 |
| GOOGL | ALPHABET INC | 72,929 | $25.09M | 7.1% | $344.08 | $311.21 | +10.6% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 13,425 | $8.176M | 2.3% | $609.00 | $397.07 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 12,657 | $7.743M | 2.2% | $611.76 | $201.11 | +204.2% | COM | 007903107 |
| QLD | PROSHARES TR | 217,625 | $20.82M | 5.9% | $95.65 | $68.27 | +40.1% | PSHS ULTRA QQQ | 74347R206 |
| TNA | DIREXION SHARES ETF TRUST | 13,120 | $758K | 0.2% | $57.74 | $51.23 | +12.7% | DAILY SMALL CAP | 25459W847 |
| SPXL | DIREXION SHARES ETF TRUST | 17,235 | $4.845M | 1.4% | $281.10 | $215.36 | +30.5% | DA 500 BU 3X ETF | 25459W862 |
| GOOG | ALPHABET INC | 5,889 | $2.007M | 0.6% | $340.74 | $222.22 | +53.3% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 5,590 | $1.481M | 0.4% | $264.90 | $193.24 | +37.1% | U.S. TECH ETF | 464287721 |
| RVMD | REVOLUTION MEDICINES INC | 3,515 | $721K | 0.2% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| DAL | DELTA AIR LINES INC | 4,750 | $396K | 0.1% | $83.46 | $67.34 | +23.9% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 3,025 | $317K | 0.1% | $104.90 | $111.84 | -6.2% | COM | 254687106 |
| FDX | FEDEX CORP | 775 | $221K | 0.1% | $285.09 | $347.15 | -17.9% | COM | 31428X106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,191 | $908K | 0.3% | $762.63 | $536.14 | +42.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,908 | $3.631M | 1.0% | $739.77 | $427.99 | +72.8% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 15,546 | $307K | 0.1% | $19.77 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 620 | $435K | 0.1% | $700.86 | $632.98 | +10.7% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 7,420 | $616K | 0.2% | $83.03 | $50.80 | +63.4% | US EQUI MARK ETF | 25434V401 |
| EXPE | EXPEDIA GROUP INC | 800 | $211K | 0.1% | $263.36 | $237.51 | +10.9% | COM NEW | 30212P303 |
| COST | COSTCO WHOLESALE CORPORATION | 220 | $200K | 0.1% | $910.34 | $974.33 | -6.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,250 | $612K | 0.2% | $272.13 | $244.85 | +11.1% | COM | 907818108 |