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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 375,495 | $59.21M | 57.8% | $157.68 * | $136.91 | +1.6% | CL B | 911312106 |
| PII | POLARIS INC | 18,395 | $2.456M | 2.4% | $133.51 | $121.88 | +9.5% | COM | 731068102 |
| — | VIACOMCBS INC | 55,111 | $2.415M | 2.4% | $43.82 | $36.05 | — | CL B | 92556H206 |
| BLNK | BLINK CHARGING CO | 57,570 | $2.366M | 2.3% | $41.10 | $38.43 | +6.9% | COM | 09354A100 |
| AMAT | APPLIED MATLS INC | 13,976 | $1.867M | 1.8% | $133.59 * | $105.71 | +21.3% | COM | 038222105 |
| F | FORD MTR CO DEL | 142,082 | $1.741M | 1.7% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| — | PROSHARES TR | 102,676 | $1.347M | 1.3% | $13.12 | $13.12 | — | ULTRAPRO SHT QQQ | 74347G861 |
| WLK | WESTLAKE CHEM CORP | 14,799 | $1.314M | 1.3% | $88.79 * | $80.32 | +2.5% | COM | 960413102 |
| MO | ALTRIA GROUP INC | 22,723 | $1.163M | 1.1% | $51.18 * | $26.69 | +32.1% | COM | 02209S103 |
| NOW | SERVICENOW INC | 2,088 | $1.044M | 1.0% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 2,290 | $1.04M | 1.0% | $454.15 | $439.38 | +3.4% | COM | 443573100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,066 | $996K | 1.0% | $244.96 * | $188.67 | +8.4% | CL A | 810186106 |
| WDC | WESTERN DIGITAL CORP. | 15,059 | $993K | 1.0% | $65.94 * | $46.58 | +7.9% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 5,187 | $980K | 1.0% | $188.93 * | $151.36 | +9.0% | COM | 882508104 |
| TSLA | TESLA INC | 1,432 | $956K | 0.9% | $667.60 * | $170.65 | +30.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,377 | $942K | 0.9% | $396.30 | $356.54 | +11.2% | TR UNIT | 78462F103 |
| RRX | REGAL BELOIT CORP | 6,536 | $933K | 0.9% | $142.75 | $137.34 | +3.9% | COM | 758750103 |
| LOW | LOWES COS INC | 4,676 | $889K | 0.9% | $190.12 * | $156.97 | +10.9% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,120 | $866K | 0.8% | $141.50 * | $285.05 | +0.8% | COM | 83417M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,009 | $848K | 0.8% | $281.82 | $282.81 | -1.5% | COM | 955306105 |
| DHI | D R HORTON INC | 9,467 | $844K | 0.8% | $89.15 * | $74.56 | +14.0% | COM | 23331A109 |
| ESGU | ISHARES TR | 9,063 | $824K | 0.8% | $90.92 | $84.17 | +8.0% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 1,489 | $795K | 0.8% | $533.92 * | $13.35 | -0.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 1,167 | $720K | 0.7% | $616.97 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| XYZ | SQUARE INC | 3,023 | $686K | 0.7% | $226.93 | $195.07 | +16.4% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 2,910 | $676K | 0.7% | $232.30 * | $200.84 | +7.7% | COM | 03076C106 |
| SAM | BOSTON BEER INC | 559 | $674K | 0.7% | $1205.72 | $1048.96 | +15.0% | CL A | 100557107 |
| BBY | BEST BUY INC | 5,663 | $650K | 0.6% | $114.78 * | $90.56 | +3.0% | COM | 086516101 |
| DIS | DISNEY WALT CO | 3,198 | $590K | 0.6% | $184.49 * | $140.23 | +28.6% | COM | 254687106 |
| YETI | YETI HLDGS INC | 7,739 | $559K | 0.5% | $72.23 | $71.23 | +1.4% | COM | 98585X104 |
| BA | BOEING CO | 2,182 | $556K | 0.5% | $254.81 | $222.27 | +14.6% | COM | 097023105 |
| TGT | TARGET CORP | 2,747 | $544K | 0.5% | $198.03 * | $163.21 | +6.0% | COM | 87612E106 |
| TER | TERADYNE INC | 4,457 | $542K | 0.5% | $121.61 | $105.68 | +12.9% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 2,634 | $533K | 0.5% | $202.35 | $231.90 | -12.7% | COM | 256163106 |
| GOOGL | ALPHABET INC | 257 | $530K | 0.5% | $2062.26 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| PACK | RANPAK HOLDINGS CORP | 25,191 | $505K | 0.5% | $20.05 | $18.63 | +7.7% | COM CL A | 75321W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $498K | 0.5% | $255.38 | $220.20 | +16.0% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 1,473 | $487K | 0.5% | $330.62 * | $285.88 | +9.8% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 1,953 | $474K | 0.5% | $242.70 | $206.72 | +17.2% | COM | 70450Y103 |
| ROKU | ROKU INC | 1,408 | $459K | 0.4% | $325.99 | $391.95 | -16.9% | COM CL A | 77543R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,832 | $443K | 0.4% | $91.68 | $89.78 | +2.2% | SOLAR ETF | 46138G706 |
| RUN | SUNRUN INC | 6,507 | $394K | 0.4% | $60.55 | $69.49 | -13.0% | COM | 86771W105 |
| — | IHS MARKIT LTD | 3,900 | $377K | 0.4% | $96.67 | $96.67 | — | SHS | G47567105 |
| EUSB | ISHARES TR | 7,077 | $347K | 0.3% | $49.03 | $49.78 | -1.5% | ESG ADV TTL USD | 46436E619 |
| — | PIMCO STRATEGIC INCOME FD | 46,150 | $338K | 0.3% | $7.32 | $6.95 | — | COM | 72200X104 |
| GOVT | ISHARES TR | 12,091 | $317K | 0.3% | $26.22 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| GRMN | GARMIN LTD | 2,353 | $310K | 0.3% | $131.75 * | $111.79 | +6.3% | SHS | H2906T109 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $299K | 0.3% | $44.81 | $44.42 | +0.7% | COM | 29670G102 |
| NEE | NEXTERA ENERGY INC | 3,792 | $287K | 0.3% | $75.69 * | $65.64 | +1.9% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,536 | $280K | 0.3% | $182.29 | $155.87 | +17.1% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 5,823 | $271K | 0.3% | $46.54 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| RJF | RAYMOND JAMES FINL INC | 2,073 | $254K | 0.2% | $122.53 * | $69.45 | +10.0% | COM | 754730109 |
| FDX | FEDEX CORP | 848 | $241K | 0.2% | $284.20 * | $234.19 | +10.5% | COM | 31428X106 |
| QYLD | GLOBAL X FDS | 10,529 | $238K | 0.2% | $22.60 | $22.83 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 1,930 | $236K | 0.2% | $122.28 * | $117.01 | +1.8% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $209K | 0.2% | $139.33 * | $115.97 | +0.7% | COM | 494368103 |
| SUSC | ISHARES TR | 7,631 | $206K | 0.2% | $27.00 | $27.50 | -2.0% | ESG AWRE USD ETF | 46435G193 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,941 | $206K | 0.2% | $10.33 | $9.68 | — | COM | 27829C105 |
| — | CORNERSTONE STRATEGIC VALUE | 14,092 | $190K | 0.2% | $13.48 | $13.48 | — | COM | 21924B302 |
| — | CALAMOS GBL DYN INCOME FUND | 16,503 | $169K | 0.2% | $10.24 | $9.60 | — | COM | 12811L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,699 | $137K | 0.1% | $9.32 | $8.78 | — | COM | 27829F108 |
| — | YAMANA GOLD INC | 27,171 | $77,000 | 0.1% | $2.83 | $4.09 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 30,671 | $69,000 | 0.1% | $2.25 * | $3.99 | -11.1% | COM | 11777Q209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $20,000 | 0.0% | $2.00 * | $3.26 | -0.3% | COM | G65773106 |