Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 375,495 | $59.21M | 57.8% | $136.91 | -3.6% | CL B | 911312106 |
| PII | POLARIS INC | 18,395 | $2.456M | 2.4% | $121.88 | 0.0% | COM | 731068102 |
| — | VIACOMCBS INC | 55,111 | $2.415M | 2.4% | $36.05 | — | CL B | 92556H206 |
| BLNK | BLINK CHARGING CO | 57,570 | $2.366M | 2.3% | $38.43 | +13.4% | COM | 09354A100 |
| AMAT | APPLIED MATLS INC | 13,976 | $1.867M | 1.8% | $105.71 | 0.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 142,082 | $1.741M | 1.7% | $8.68 | 0.0% | COM | 345370860 |
| — | PROSHARES TR | 102,676 | $1.347M | 1.3% | $13.12 | — | ULTRAPRO SHT QQQ | 74347G861 |
| WLK | WESTLAKE CHEM CORP | 14,799 | $1.314M | 1.3% | $80.32 | 0.0% | COM | 960413102 |
| MO | ALTRIA GROUP INC | 22,723 | $1.163M | 1.1% | $26.69 | +13.9% | COM | 02209S103 |
| NOW | SERVICENOW INC | 2,088 | $1.044M | 1.0% | $105.57 | 0.0% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 2,290 | $1.04M | 1.0% | $439.38 | 0.0% | COM | 443573100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,066 | $996K | 1.0% | $188.67 | 0.0% | CL A | 810186106 |
| WDC | WESTERN DIGITAL CORP. | 15,059 | $993K | 1.0% | $46.58 | 0.0% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 5,187 | $980K | 1.0% | $151.36 | 0.0% | COM | 882508104 |
| TSLA | TESLA INC | 1,432 | $956K | 0.9% | $170.65 | +47.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,377 | $942K | 0.9% | $375.22 | — | TR UNIT | 78462F103 |
| RRX | REGAL BELOIT CORP | 6,536 | $933K | 0.9% | $137.34 | 0.0% | COM | 758750103 |
| LOW | LOWES COS INC | 4,676 | $889K | 0.9% | $156.97 | 0.0% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,120 | $866K | 0.8% | $285.05 | +5.8% | COM | 83417M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,009 | $848K | 0.8% | $282.81 | 0.0% | COM | 955306105 |
| DHI | D R HORTON INC | 9,467 | $844K | 0.8% | $74.56 | 0.0% | COM | 23331A109 |
| ESGU | ISHARES TR | 9,063 | $824K | 0.8% | $87.91 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 1,489 | $795K | 0.8% | $13.35 | +0.4% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 1,167 | $720K | 0.7% | $487.46 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | SQUARE INC | 3,023 | $686K | 0.7% | $195.07 | +19.9% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 2,910 | $676K | 0.7% | $200.84 | 0.0% | COM | 03076C106 |
| SAM | BOSTON BEER INC | 559 | $674K | 0.7% | $1048.96 | 0.0% | CL A | 100557107 |
| BBY | BEST BUY INC | 5,663 | $650K | 0.6% | $90.56 | 0.0% | COM | 086516101 |
| DIS | DISNEY WALT CO | 3,198 | $590K | 0.6% | $140.23 | +28.5% | COM | 254687106 |
| YETI | YETI HLDGS INC | 7,739 | $559K | 0.5% | $71.23 | 0.0% | COM | 98585X104 |
| BA | BOEING CO | 2,182 | $556K | 0.5% | $222.27 | 0.0% | COM | 097023105 |
| TGT | TARGET CORP | 2,747 | $544K | 0.5% | $163.21 | 0.0% | COM | 87612E106 |
| TER | TERADYNE INC | 4,457 | $542K | 0.5% | $105.68 | +16.5% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 2,634 | $533K | 0.5% | $231.90 | 0.0% | COM | 256163106 |
| GOOGL | ALPHABET INC | 257 | $530K | 0.5% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| PACK | RANPAK HOLDINGS CORP | 25,191 | $505K | 0.5% | $18.63 | 0.0% | COM CL A | 75321W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $498K | 0.5% | $220.20 | +10.3% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 1,473 | $487K | 0.5% | $285.88 | 0.0% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 1,953 | $474K | 0.5% | $206.72 | +21.9% | COM | 70450Y103 |
| ROKU | ROKU INC | 1,408 | $459K | 0.4% | $391.95 | 0.0% | COM CL A | 77543R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,832 | $443K | 0.4% | $98.53 | — | SOLAR ETF | 46138G706 |
| RUN | SUNRUN INC | 6,507 | $394K | 0.4% | $69.49 | 0.0% | COM | 86771W105 |
| — | IHS MARKIT LTD | 3,900 | $377K | 0.4% | $96.67 | — | SHS | G47567105 |
| EUSB | ISHARES TR | 7,077 | $347K | 0.3% | $49.03 | — | ESG ADV TTL USD | 46436E619 |
| — | PIMCO STRATEGIC INCOME FD | 46,150 | $338K | 0.3% | $6.95 | — | COM | 72200X104 |
| GOVT | ISHARES TR | 12,091 | $317K | 0.3% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| GRMN | GARMIN LTD | 2,353 | $310K | 0.3% | $111.79 | 0.0% | SHS | H2906T109 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $299K | 0.3% | $44.42 | +1.6% | COM | 29670G102 |
| NEE | NEXTERA ENERGY INC | 3,792 | $287K | 0.3% | $65.64 | +4.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,536 | $280K | 0.3% | $155.87 | +35.7% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 5,823 | $271K | 0.3% | $46.54 | — | PORTFOLIO S&P500 | 78464A854 |
| RJF | RAYMOND JAMES FINL INC | 2,073 | $254K | 0.2% | $69.45 | 0.0% | COM | 754730109 |
| FDX | FEDEX CORP | 848 | $241K | 0.2% | $234.19 | 0.0% | COM | 31428X106 |
| QYLD | GLOBAL X FDS | 10,529 | $238K | 0.2% | $22.60 | — | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 1,930 | $236K | 0.2% | $117.01 | +6.9% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $209K | 0.2% | $115.97 | -4.4% | COM | 494368103 |
| SUSC | ISHARES TR | 7,631 | $206K | 0.2% | $27.00 | — | ESG AWRE USD ETF | 46435G193 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,941 | $206K | 0.2% | $9.68 | — | COM | 27829C105 |
| — | CORNERSTONE STRATEGIC VALUE | 14,092 | $190K | 0.2% | $13.48 | — | COM | 21924B302 |
| — | CALAMOS GBL DYN INCOME FUND | 16,503 | $169K | 0.2% | $9.60 | — | COM | 12811L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,699 | $137K | 0.1% | $8.78 | — | COM | 27829F108 |
| — | YAMANA GOLD INC | 27,171 | $77,000 | 0.1% | $4.09 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 30,671 | $69,000 | 0.1% | $3.99 | 0.0% | COM | 11777Q209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $20,000 | 0.0% | $3.26 | -1.2% | COM | G65773106 |