Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 22, 2021
Total Value: $96.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 375,957 | $59.25M | 61.5% | $157.59 * | $136.91 | +0.1% | CL B | 911312106 |
| AAPL | APPLE INC | 19,030 | $2.525M | 2.6% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| — | VIACOMCBS INC | 58,696 | $2.116M | 2.2% | $36.05 | $36.05 | — | CL B | 92556H206 |
| SHOP | SHOPIFY INC | 1,684 | $1.906M | 2.0% | $1131.83 * | $104.97 | +7.8% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,775 | $1.647M | 1.7% | $211.83 | $155.87 | +35.9% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 2,747 | $1.434M | 1.5% | $522.02 * | $13.35 | -2.5% | COM | 67066G104 |
| TSLA | TESLA INC | 2,018 | $1.424M | 1.5% | $705.65 * | $170.65 | +37.8% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,014 | $1.281M | 1.3% | $319.13 | $276.37 | +15.5% | COM | 83417M104 |
| TWLO | TWILIO INC | 3,668 | $1.242M | 1.3% | $338.60 | $312.48 | +8.3% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 362 | $1.179M | 1.2% | $3256.91 * | $159.58 | +2.0% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 11,650 | $1.152M | 1.2% | $98.88 | $86.71 | +14.1% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 2,140 | $1.07M | 1.1% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| — | INPHI CORP | 6,362 | $1.021M | 1.1% | $160.48 | $160.48 | — | COM | 45772F107 |
| MO | ALTRIA GROUP INC | 22,723 | $932K | 1.0% | $41.02 * | $26.69 | +4.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 7,313 | $929K | 1.0% | $127.03 * | $98.14 | +13.7% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 3,542 | $918K | 1.0% | $259.18 | $230.63 | +12.4% | COM | 871607107 |
| RNG | RINGCENTRAL INC | 2,374 | $900K | 0.9% | $379.11 | $311.05 | +21.8% | CL A | 76680R206 |
| ISRG | INTUITIVE SURGICAL INC | 1,082 | $885K | 0.9% | $817.93 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 3,911 | $851K | 0.9% | $217.59 | $195.07 | +11.6% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $838K | 0.9% | $373.94 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,715 | $836K | 0.9% | $487.46 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 9,245 | $774K | 0.8% | $83.72 | $76.52 | +9.4% | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,200 | $752K | 0.8% | $91.71 | $86.30 | +6.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 3,160 | $740K | 0.8% | $234.18 | $206.72 | +13.0% | COM | 70450Y103 |
| NIO | NIO INC | 15,013 | $732K | 0.8% | $48.76 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| WDAY | WORKDAY INC | 2,860 | $685K | 0.7% | $239.51 | $224.69 | +6.6% | CL A | 98138H101 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,265 | $680K | 0.7% | $9.68 | $9.68 | — | COM | 27829C105 |
| OKTA | OKTA INC | 2,634 | $670K | 0.7% | $254.37 | $237.69 | +7.0% | CL A | 679295105 |
| TDOC | TELADOC HEALTH INC | 5,251 | $592K | 0.6% | $112.74 * | $203.34 | -1.7% | COM | 87918A105 |
| DIS | DISNEY WALT CO | 3,200 | $580K | 0.6% | $181.25 * | $140.23 | +26.2% | COM | 254687106 |
| BLNK | BLINK CHARGING CO | 12,446 | $532K | 0.6% | $42.74 | $19.77 | +116.2% | COM | 09354A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,775 | $521K | 0.5% | $109.11 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 5,568 | $479K | 0.5% | $86.03 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $452K | 0.5% | $231.79 | $220.20 | +5.3% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 3,374 | $405K | 0.4% | $120.04 * | $100.07 | +17.4% | COM | 880770102 |
| QRVO | QORVO INC | 2,253 | $375K | 0.4% | $166.44 | $147.19 | +13.0% | COM | 74736K101 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $316K | 0.3% | $47.36 | $44.42 | +6.5% | COM | 29670G102 |
| — | PIMCO STRATEGIC INCOME FD | 43,972 | $305K | 0.3% | $6.94 | $6.94 | — | COM | 72200X104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,955 | $304K | 0.3% | $102.88 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| NEE | NEXTERA ENERGY INC | 3,792 | $293K | 0.3% | $77.27 * | $65.64 | +3.4% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 1,479 | $268K | 0.3% | $181.20 * | $240.26 | -8.5% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,168 | $217K | 0.2% | $15.32 | $15.32 | — | COM | 27828Y108 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $202K | 0.2% | $134.67 * | $115.97 | -3.2% | COM | 494368103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,405 | $202K | 0.2% | $19.41 | $19.41 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,225 | $160K | 0.2% | $8.78 | $8.78 | — | COM | 27829F108 |
| — | FORTUNA SILVER MINES INC | 19,050 | $157K | 0.2% | $8.24 | $8.24 | — | COM | 349915108 |
| — | CALAMOS GBL DYN INCOME FUND | 16,161 | $155K | 0.2% | $9.59 | $9.59 | — | COM | 12811L107 |
| JD | JD.COM INC | 10,200 | $149K | 0.2% | $14.61 * | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 13,057 | $141K | 0.1% | $10.80 | $10.80 | — | COM | 369604103 |
| — | YAMANA GOLD INC | 11,908 | $68,000 | 0.1% | $5.71 | $5.71 | — | COM | 98462Y100 |
| — | AMERICAS GOLD AND SILVER COR | 10,650 | $34,000 | 0.0% | $3.19 | $3.19 | — | COM | 03062D100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $24,000 | 0.0% | $2.40 * | $3.26 | -9.5% | COM | G65773106 |