Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $99.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,712 | $5.576M | 5.6% | $3257.01 * | $102.59 | +58.7% | COM | 023135106 |
| AAPL | APPLE INC | 34,975 | $4.641M | 4.7% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,589 | $4.135M | 4.2% | $222.44 * | $169.86 | +25.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,567 | $3.784M | 3.8% | $500.07 | $483.11 | +3.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,938 | $3.397M | 3.4% | $1752.84 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,494 | $3.391M | 3.4% | $522.17 * | $13.35 | -2.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 6,585 | $3.11M | 3.1% | $472.29 | $472.29 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 12,697 | $2.974M | 3.0% | $234.23 | $170.11 | +37.4% | COM | 70450Y103 |
| V | VISA INC | 13,544 | $2.962M | 3.0% | $218.69 * | $112.20 | +88.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 11,540 | $2.828M | 2.9% | $245.06 * | $111.80 | +108.2% | COM | 863667101 |
| IGV | ISHARES TR | 7,968 | $2.822M | 2.8% | $354.17 * | $39.13 | +81.0% | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,849 | $2.724M | 2.7% | $465.72 | $196.29 | +134.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 32,357 | $2.496M | 2.5% | $77.14 * | $58.37 | +16.3% | COM | 65339F101 |
| FTNT | FORTINET INC | 15,998 | $2.376M | 2.4% | $148.52 * | $25.28 | +17.5% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 17,896 | $2.274M | 2.3% | $127.07 * | $83.49 | +33.7% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,590 | $2.119M | 2.1% | $818.15 * | $139.38 | +95.7% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 12,464 | $2.063M | 2.1% | $165.52 * | $77.98 | +102.9% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,319 | $1.958M | 2.0% | $58.77 * | $38.47 | +13.2% | COM | 92343V104 |
| IYW | ISHARES TR | 22,810 | $1.941M | 2.0% | $85.09 | $72.25 | +17.8% | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 64,209 | $1.813M | 1.8% | $28.24 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| SHOP | SHOPIFY INC | 1,556 | $1.761M | 1.8% | $1131.75 * | $104.97 | +7.8% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,089 | $1.717M | 1.7% | $337.39 | $445.83 | -24.3% | CL A | 98980L101 |
| RMD | RESMED INC | 7,835 | $1.665M | 1.7% | $212.51 * | $190.91 | +6.7% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 7,171 | $1.525M | 1.5% | $212.66 * | $82.99 | +118.2% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 10,668 | $1.488M | 1.5% | $139.48 * | $119.44 | -1.8% | COM | 253868103 |
| HD | HOME DEPOT INC | 5,568 | $1.479M | 1.5% | $265.63 * | $159.86 | +47.1% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 9,021 | $1.45M | 1.5% | $160.74 * | $56.95 | +41.2% | SBI CONS DISCR | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 8,800 | $1.447M | 1.5% | $164.43 * | $139.80 | +12.7% | COM | 40412C101 |
| PINS | PINTEREST INC | 21,172 | $1.395M | 1.4% | $65.89 | $59.99 | +9.9% | CL A | 72352L106 |
| STZ | CONSTELLATION BRANDS INC | 6,225 | $1.364M | 1.4% | $219.12 * | $185.77 | +8.6% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 6,256 | $1.342M | 1.4% | $214.51 * | $193.25 | -0.9% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 12,069 | $1.315M | 1.3% | $108.96 | $108.96 | — | COM | 469814107 |
| TDOC | TELADOC HEALTH INC | 6,247 | $1.249M | 1.3% | $199.94 | $203.34 | -1.7% | COM | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,359 | $1.247M | 1.3% | $232.69 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| IHF | ISHARES TR | 4,928 | $1.157M | 1.2% | $234.78 * | $37.99 | +23.6% | US HLTHCR PR ETF | 464288828 |
| ABT | ABBOTT LABS | 9,964 | $1.091M | 1.1% | $109.49 * | $99.26 | +0.8% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 12,436 | $900K | 0.9% | $72.37 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| MTZ | MASTEC INC | 12,690 | $865K | 0.9% | $68.16 | $56.09 | +21.5% | COM | 576323109 |
| OUNZ | VANECK MERK GOLD TR | 45,400 | $841K | 0.8% | $18.52 | $16.57 | +11.8% | GOLD TRUST | 921078101 |
| CSX | CSX CORP | 8,231 | $747K | 0.8% | $90.75 * | $26.81 | +5.5% | COM | 126408103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 39,307 | $719K | 0.7% | $18.29 | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| CTAS | CINTAS CORP | 1,896 | $670K | 0.7% | $353.38 * | $82.61 | +2.2% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,941 | $627K | 0.6% | $159.10 * | $127.80 | -1.2% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 9,027 | $609K | 0.6% | $67.46 | $53.66 | +25.7% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 3,429 | $577K | 0.6% | $168.27 * | $136.91 | +0.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 8,411 | $574K | 0.6% | $68.24 * | $55.22 | +5.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 2,710 | $564K | 0.6% | $208.12 * | $72.39 | +157.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,850 | $520K | 0.5% | $107.22 * | $61.28 | +43.9% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 6,555 | $477K | 0.5% | $72.77 | $70.59 | +3.2% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $476K | 0.5% | $125.86 * | $93.41 | +4.7% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 14,000 | $424K | 0.4% | $30.29 * | $17.77 | +51.2% | COM | 060505104 |
| PAYX | PAYCHEX INC | 4,453 | $415K | 0.4% | $93.20 * | $76.93 | +5.2% | COM | 704326107 |
| GLD | SPDR GOLD TR | 2,296 | $410K | 0.4% | $178.57 | $123.78 | +44.1% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,663 | $405K | 0.4% | $71.52 * | $58.43 | +9.1% | COM | 75513E101 |
| — | ISHARES GOLD TRUST | 21,575 | $391K | 0.4% | $18.12 | $14.09 | — | ISHARES | 464285105 |
| ROKU | ROKU INC | 1,160 | $385K | 0.4% | $331.90 | $262.32 | +26.6% | COM CL A | 77543R102 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $378K | 0.4% | $272.33 * | $115.62 | +120.4% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $377K | 0.4% | $374.01 | $270.04 | +38.5% | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 1,332 | $357K | 0.4% | $268.02 | $249.38 | +7.6% | COM | 574795100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.4% | $348000.00 | $292921.40 | +18.7% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 | $318K | 0.3% | $224.26 * | $199.71 | -2.9% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $307K | 0.3% | $118.53 * | $106.93 | +7.1% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 180 | $302K | 0.3% | $1677.78 | $1410.19 | +18.8% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 2,077 | $298K | 0.3% | $143.48 * | $125.41 | +11.5% | COM | 285512109 |
| IVV | ISHARES TR | 708 | $266K | 0.3% | $375.71 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,376 | $254K | 0.3% | $106.90 * | $85.15 | +12.3% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 3,893 | $252K | 0.3% | $64.73 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $251K | 0.3% | $58.40 * | $50.13 | +2.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 704 | $250K | 0.3% | $355.11 * | $318.96 | -3.0% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.3% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 1,366 | $240K | 0.2% | $175.70 | $126.83 | +38.4% | COM | 29355A107 |
| ETN | EATON CORP PLC | 1,975 | $237K | 0.2% | $120.00 * | $103.87 | +6.6% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $227K | 0.2% | $65.14 * | $42.44 | +17.7% | COM | 84265V105 |
| GOOG | ALPHABET INC | 125 | $219K | 0.2% | $1752.00 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $208K | 0.2% | $232.14 | $220.20 | +5.3% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 1,138 | $204K | 0.2% | $179.26 | $168.50 | +6.3% | COM | 46266C105 |