Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,943 | $37.03M | 17.7% | $3100.64 * | $90.47 | +71.0% | COM | 023135106 |
| AAPL | APPLE INC | 253,454 | $31.09M | 14.9% | $122.67 * | $91.69 | +29.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,496 | $21.84M | 10.4% | $2080.51 * | $55.15 | +85.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 55,808 | $19.61M | 9.4% | $351.33 * | $213.87 | +56.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,046 | $10.6M | 5.1% | $2101.07 * | $53.13 | +93.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 20,185 | $10.54M | 5.0% | $522.42 * | $30.48 | +71.1% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 20,190 | $6.673M | 3.2% | $330.51 * | $24.82 | +121.8% | COM | 243537107 |
| V | VISA INC | 22,279 | $4.733M | 2.3% | $212.44 * | $133.22 | +53.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,436 | $4.519M | 2.2% | $535.68 * | $8.56 | +55.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,519 | $4.302M | 2.1% | $373.47 * | $242.78 | +41.8% | COM | 91324P102 |
| TWLO | TWILIO INC | 10,880 | $3.736M | 1.8% | $343.38 | $144.04 | +136.6% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 17,263 | $3.673M | 1.8% | $212.77 | $137.93 | +51.8% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 11,417 | $3.512M | 1.7% | $307.61 | $188.09 | +63.1% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 13,930 | $3.4M | 1.6% | $244.08 * | $164.65 | +40.9% | COM | 863667101 |
| INTU | INTUIT | 8,238 | $3.157M | 1.5% | $383.22 * | $210.36 | +76.8% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 10,534 | $3.024M | 1.4% | $287.07 * | $137.39 | +65.0% | COM | 594918104 |
| ROKU | ROKU INC | 9,181 | $3.02M | 1.4% | $328.94 | $159.50 | +104.2% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 9,488 | $2.905M | 1.4% | $306.18 * | $174.27 | +56.0% | COM | 437076102 |
| — | SPLUNK INC | 17,339 | $2.359M | 1.1% | $136.05 | $108.95 | — | COM | 848637104 |
| W | WAYFAIR INC | 7,045 | $2.231M | 1.1% | $316.68 | $132.54 | +137.5% | CL A | 94419L101 |
| LMT | LOCKHEED MARTIN CORP | 5,948 | $2.199M | 1.1% | $369.70 * | $257.14 | +26.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 5,423 | $1.754M | 0.8% | $323.44 * | $260.92 | +14.8% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 8,597 | $1.753M | 0.8% | $203.91 | $170.72 | +18.6% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,621 | $1.747M | 0.8% | $202.64 * | $180.55 | +1.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 13,848 | $1.516M | 0.7% | $109.47 * | $54.87 | +78.7% | COM | 855244109 |
| — | DRAFTKINGS INC | 24,176 | $1.488M | 0.7% | $61.55 | $56.85 | — | COM CL A | 26142R104 |
| PENN | PENN NATL GAMING INC | 11,022 | $1.164M | 0.6% | $105.61 | $84.32 | +24.3% | COM | 707569109 |
| NEE | NEXTERA ENERGY INC | 14,203 | $1.076M | 0.5% | $75.76 * | $60.16 | +11.2% | COM | 65339F101 |
| DOG | PROSHARES TR | 29,100 | $1.043M | 0.5% | $35.84 | $37.82 | -5.0% | PSHS SHORT DOW30 | 74347B235 |
| UBER | UBER TECHNOLOGIES INC | 17,883 | $982K | 0.5% | $54.91 | $48.21 | +13.1% | COM | 90353T100 |
| FMC | FMC CORP | 8,462 | $939K | 0.4% | $110.97 * | $57.79 | +64.4% | COM NEW | 302491303 |
| ITW | ILLINOIS TOOL WKS INC | 3,764 | $834K | 0.4% | $221.57 * | $110.50 | +79.5% | COM | 452308109 |
| SHOP | SHOPIFY INC | 689 | $766K | 0.4% | $1111.76 * | $85.28 | +29.7% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,144 | $705K | 0.3% | $23.39 | $27.43 | -15.1% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,500 | $673K | 0.3% | $269.20 * | $128.49 | +65.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,842 | $632K | 0.3% | $164.50 * | $114.71 | +25.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 2,562 | $624K | 0.3% | $243.56 | $251.93 | -3.8% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,000 | $589K | 0.3% | $294.50 | $148.98 | +96.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,350 | $510K | 0.2% | $152.24 * | $87.94 | +53.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,694 | $508K | 0.2% | $188.57 * | $127.28 | +34.2% | COM | 053015103 |
| PLUG | PLUG POWER INC | 12,660 | $454K | 0.2% | $35.86 | $12.17 | +194.4% | COM NEW | 72919P202 |
| ABT | ABBOTT LABS | 3,725 | $446K | 0.2% | $119.73 * | $63.98 | +71.8% | COM | 002824100 |
| AMGN | AMGEN INC | 1,640 | $409K | 0.2% | $249.39 * | $156.83 | +36.5% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,013 | $394K | 0.2% | $78.60 | $86.10 | -8.8% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,450 | $382K | 0.2% | $110.72 * | $66.50 | +29.2% | COM | 166764100 |
| BA | BOEING CO | 1,410 | $359K | 0.2% | $254.61 | $222.27 | +14.6% | COM | 097023105 |
| SONO | SONOS INC | 9,304 | $350K | 0.2% | $37.62 | $33.75 | +11.0% | COM | 83570H108 |
| PODD | INSULET CORP | 1,322 | $346K | 0.2% | $261.72 | $202.16 | +29.1% | COM | 45784P101 |
| BAC | BK OF AMERICA CORP | 8,640 | $335K | 0.2% | $38.77 * | $20.57 | +67.5% | COM | 060505104 |
| FDX | FEDEX CORP | 1,125 | $321K | 0.2% | $285.33 * | $234.19 | +10.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 5,560 | $320K | 0.2% | $57.55 * | $37.51 | +47.8% | COM | 37045V100 |
| STWD | STARWOOD PPTY TR INC | 12,889 | $319K | 0.2% | $24.75 | $18.45 | — | COM | 85571B105 |
| TSLA | TESLA INC | 416 | $278K | 0.1% | $668.27 * | $251.06 | -11.3% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 2,250 | $266K | 0.1% | $118.22 * | $86.23 | +19.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 4,035 | $225K | 0.1% | $55.76 * | $35.27 | +26.8% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 800 | $210K | 0.1% | $262.50 | $263.54 | -0.9% | CL A COM | 922475108 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,702 | $207K | 0.1% | $23.79 | $21.55 | +10.4% | COM | 750102105 |
| — | PROSHARES TR | 10,800 | $180K | 0.1% | $16.67 | $16.67 | — | SHORT S&P 500 NE | 74347B425 |