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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,712 | $5.576M | 5.6% | $102.59 | +55.5% | COM | 023135106 |
| AAPL | APPLE INC | 34,975 | $4.641M | 4.7% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,589 | $4.135M | 4.2% | $169.86 | +21.3% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,567 | $3.784M | 3.8% | $483.11 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,938 | $3.397M | 3.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,494 | $3.391M | 3.4% | $13.35 | 0.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 6,585 | $3.11M | 3.1% | $472.29 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 12,697 | $2.974M | 3.0% | $170.11 | +21.5% | COM | 70450Y103 |
| V | VISA INC | 13,544 | $2.962M | 3.0% | $112.20 | +75.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 11,540 | $2.828M | 2.9% | $111.80 | +91.9% | COM | 863667101 |
| IGV | ISHARES TR | 7,968 | $2.822M | 2.8% | $205.02 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,849 | $2.724M | 2.7% | $196.29 | +135.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 32,357 | $2.496M | 2.5% | $58.37 | +12.5% | COM | 65339F101 |
| FTNT | FORTINET INC | 15,998 | $2.376M | 2.4% | $25.28 | 0.0% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 17,896 | $2.274M | 2.3% | $83.49 | +17.6% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,590 | $2.119M | 2.1% | $139.38 | +78.2% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 12,464 | $2.063M | 2.1% | $77.98 | +99.3% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,319 | $1.958M | 2.0% | $38.47 | +14.3% | COM | 92343V104 |
| IYW | ISHARES TR | 22,810 | $1.941M | 2.0% | $110.64 | — | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 64,209 | $1.813M | 1.8% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| SHOP | SHOPIFY INC | 1,556 | $1.761M | 1.8% | $104.97 | 0.0% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,089 | $1.717M | 1.7% | $445.83 | 0.0% | CL A | 98980L101 |
| RMD | RESMED INC | 7,835 | $1.665M | 1.7% | $190.91 | 0.0% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 7,171 | $1.525M | 1.5% | $82.99 | +97.3% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 10,668 | $1.488M | 1.5% | $119.44 | 0.0% | COM | 253868103 |
| HD | HOME DEPOT INC | 5,568 | $1.479M | 1.5% | $159.86 | +51.7% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 9,021 | $1.45M | 1.5% | $117.18 | — | SBI CONS DISCR | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 8,800 | $1.447M | 1.5% | $139.80 | 0.0% | COM | 40412C101 |
| PINS | PINTEREST INC | 21,172 | $1.395M | 1.4% | $59.99 | 0.0% | CL A | 72352L106 |
| STZ | CONSTELLATION BRANDS INC | 6,225 | $1.364M | 1.4% | $185.77 | -2.7% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 6,256 | $1.342M | 1.4% | $193.25 | 0.0% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 12,069 | $1.315M | 1.3% | $108.96 | — | COM | 469814107 |
| TDOC | TELADOC HEALTH INC | 6,247 | $1.249M | 1.3% | $203.34 | 0.0% | COM | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,359 | $1.247M | 1.3% | $232.69 | — | SPONSORED ADS | 01609W102 |
| IHF | ISHARES TR | 4,928 | $1.157M | 1.2% | $199.89 | — | US HLTHCR PR ETF | 464288828 |
| ABT | ABBOTT LABS | 9,964 | $1.091M | 1.1% | $99.26 | 0.0% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 12,436 | $900K | 0.9% | $72.37 | — | SBI MATERIALS | 81369Y100 |
| MTZ | MASTEC INC | 12,690 | $865K | 0.9% | $56.09 | 0.0% | COM | 576323109 |
| OUNZ | VANECK MERK GOLD TR | 45,400 | $841K | 0.8% | $16.89 | — | GOLD TRUST | 921078101 |
| CSX | CSX CORP | 8,231 | $747K | 0.8% | $26.81 | 0.0% | COM | 126408103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 39,307 | $719K | 0.7% | $18.29 | — | PHYSCL GOLD SHS | 00326A104 |
| CTAS | CINTAS CORP | 1,896 | $670K | 0.7% | $82.61 | 0.0% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,941 | $627K | 0.6% | $127.80 | 0.0% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 9,027 | $609K | 0.6% | $53.89 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 3,429 | $577K | 0.6% | $136.91 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 8,411 | $574K | 0.6% | $55.22 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 2,710 | $564K | 0.6% | $72.39 | +146.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,850 | $520K | 0.5% | $61.28 | +28.8% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 6,555 | $477K | 0.5% | $70.59 | 0.0% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $476K | 0.5% | $93.41 | 0.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 14,000 | $424K | 0.4% | $17.77 | +33.1% | COM | 060505104 |
| PAYX | PAYCHEX INC | 4,453 | $415K | 0.4% | $76.93 | 0.0% | COM | 704326107 |
| GLD | SPDR GOLD TR | 2,296 | $410K | 0.4% | $128.47 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,663 | $405K | 0.4% | $58.43 | 0.0% | COM | 75513E101 |
| — | ISHARES GOLD TRUST | 21,575 | $391K | 0.4% | $14.09 | — | ISHARES | 464285105 |
| ROKU | ROKU INC | 1,160 | $385K | 0.4% | $262.32 | 0.0% | COM CL A | 77543R102 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $378K | 0.4% | $115.62 | +100.1% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $377K | 0.4% | $270.90 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 1,332 | $357K | 0.4% | $249.38 | 0.0% | COM | 574795100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.4% | $292921.40 | +12.9% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 | $318K | 0.3% | $199.71 | 0.0% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $307K | 0.3% | $106.93 | 0.0% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 180 | $302K | 0.3% | $1410.19 | 0.0% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 2,077 | $298K | 0.3% | $125.41 | 0.0% | COM | 285512109 |
| IVV | ISHARES TR | 708 | $266K | 0.3% | $375.71 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,376 | $254K | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 3,893 | $252K | 0.3% | $48.82 | 0.0% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $251K | 0.3% | $50.13 | 0.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 704 | $250K | 0.3% | $318.96 | 0.0% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.3% | $447.44 | 0.0% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 1,366 | $240K | 0.2% | $126.83 | 0.0% | COM | 29355A107 |
| ETN | EATON CORP PLC | 1,975 | $237K | 0.2% | $103.87 | 0.0% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $227K | 0.2% | $42.44 | 0.0% | COM | 84265V105 |
| GOOG | ALPHABET INC | 125 | $219K | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $208K | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 1,138 | $204K | 0.2% | $168.50 | 0.0% | COM | 46266C105 |