+8
New
-5
Exited
27
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2024 | 12,302,590 | +5,653,739 | $12.3M | +85.0% | 27.04% | STIV |
| 2 | Trade Desk Inc/The | TTD | Apr 2024 | 36,495 | +15,753 | $3.3M | +90.9% | 7.21% | EC |
| 3 | Apple Inc | AAPL | Apr 2024 | 14,617 | -6,965 | $3.2M | -11.7% | 7.14% | EC |
| 4 | Ubiquiti Inc | UI | Jul 2024 | 14,882 | New | $2.8M | — | 6.07% | EC |
| 5 | Tesla Inc | TSLA | Apr 2024 | 11,769 | -8,363 | $2.7M | -26.0% | 6.00% | EC |
| 6 | Enphase Energy Inc | ENPH | Apr 2024 | 22,636 | +7,201 | $2.6M | +55.2% | 5.73% | EC |
| 7 | Amazon.com Inc | AMZN | Apr 2024 | 12,861 | -5,053 | $2.4M | -23.3% | 5.29% | EC |
| 8 | TSMC | TSM | Apr 2024 | 10,909 | +943 | $1.8M | +32.1% | 3.98% | EC |
| 9 | Embraer SA | ERJ | Apr 2024 | 54,220 | +13,357 | $1.7M | +61.3% | 3.70% | EC |
| 10 | ASML Holding NV | ASML | Apr 2024 | 1,586 | +136 | $1.5M | +17.4% | 3.27% | EC |
| 11 | ProShares Short Bitcoin Strategy ETF | BITI | Jul 2024 | 176,797 | New | $1.4M | — | 2.97% | EC |
| 12 | Robinhood Markets Inc | HOOD | Jul 2024 | 63,184 | New | $1.3M | — | 2.86% | EC |
| 13 | ProShares UltraPro Short QQQ | SQQQ | Jul 2024 | 147,917 | New | $1.3M | — | 2.79% | EC |
| 14 | Snowflake Inc | SNOW | Jul 2024 | 9,675 | New | $1.3M | — | 2.77% | EC |
| 15 | Meta Platforms Inc | META | Apr 2024 | 2,602 | +333 | $1.2M | +26.6% | 2.72% | EC |
| 16 | Advanced Micro Devices Inc | AMD | Apr 2024 | 6,715 | -1,037 | $970K | -21.0% | 2.13% | EC |
| 17 | Palantir Technologies Inc | PLTR | Apr 2024 | 35,971 | -19,424 | $967K | -20.5% | 2.13% | EC |
| 18 | Alphabet Inc | GOOG | Jul 2024 | 4,728 | New | $819K | — | 1.80% | EC |
| 19 | NVIDIA Corp | NVDA | Apr 2024 | 5,598 | +2,258 | $655K | -77.3% | 1.44% | EC |
| 20 | Intel Corp | INTC | Apr 2024 | 18,317 | -10,081 | $563K | -34.9% | 1.24% | EC |
| 21 | Microsoft Corp | MSFT | Jul 2024 | 959 | New | $401K | — | 0.88% | EC |
| 22 | Monday.com Ltd | MNDY | Apr 2024 | 1,677 | New | $385K | — | 0.85% | EC |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 214 | Exited | $0.7M | — | — | — |
| ✕ | Barrick Gold Corp | 067901108 | — | 38,739 | Exited | $0.6M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 10,641 | Exited | $0.5M | — | — | — |
| ✕ | RH | 74967X103 | — | 1,936 | Exited | $0.5M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 2,137 | Exited | $0.1M | — | — | — |