Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 92,764 | 23.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9M | 71,752 | 12.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $11.1M | 329,835 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 26,525 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 29,524 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 39,620 | 5.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.8M | 272,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 11,225 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 11,956 | 3.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 25,600 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 14,175 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 52,200 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,500 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.7M | 167,704 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,572 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 5,250 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 73,169 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 16,000 | 0.9% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $933.9K | 107,100 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $826.9K | 299,600 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.5K | 6,322 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $649.3K | 2,200 | 0.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $600.7K | 20,460 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $510.9K | 5,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $464.7K | 1,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $450.8K | 4,600 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $438.5K | 13,518 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $399.5K | 2,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.5K | 3,200 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $323.9K | 7,200 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $311.6K | 6,500 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $219.3K | 5,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $188.8K | 41,400 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $180.9K | 10,300 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $166.5K | 10,000 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $121.2K | 19,700 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $61.0K | 25,000 | 0.1% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $4.7K | 24,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.3K | 10,000 | 0.0% |