Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,832 | $5.668M | 5.0% | $3093.89 * | $106.25 | +45.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,345 | $4.089M | 3.6% | $235.75 * | $169.86 | +33.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,958 | $4.038M | 3.6% | $2062.31 * | $83.64 | +22.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 28,689 | $3.504M | 3.1% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,211 | $3.229M | 2.9% | $152.23 * | $90.33 | +49.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,454 | $3.068M | 2.7% | $475.36 | $483.11 | -1.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,930 | $2.897M | 2.6% | $242.83 | $170.11 | +42.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 5,323 | $2.842M | 2.5% | $533.91 * | $13.35 | -0.2% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 35,551 | $2.801M | 2.5% | $78.79 * | $36.51 | +7.9% | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 35,561 | $2.689M | 2.4% | $75.62 * | $59.31 | +12.8% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 4,466 | $2.658M | 2.3% | $595.16 | $472.29 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 15,533 | $2.611M | 2.3% | $168.09 * | $67.95 | +23.7% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 10,122 | $2.465M | 2.2% | $243.53 * | $111.80 | +107.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,222 | $2.383M | 2.1% | $456.34 | $196.29 | +129.6% | COM | 883556102 |
| FTNT | FORTINET INC | 12,879 | $2.375M | 2.1% | $184.41 * | $25.28 | +45.9% | COM | 34959E109 |
| V | VISA INC | 10,064 | $2.131M | 1.9% | $211.74 * | $112.20 | +82.3% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 10,935 | $2.055M | 1.8% | $187.93 | $185.28 | +1.4% | COM CL A | 009066101 |
| TDOC | TELADOC HEALTH INC | 11,194 | $2.035M | 1.8% | $181.79 | $215.98 | -15.8% | COM | 87918A105 |
| IGV | ISHARES TR | 5,889 | $2.011M | 1.8% | $341.48 * | $39.13 | +74.5% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 6,534 | $1.994M | 1.8% | $305.17 * | $172.36 | +57.8% | COM | 437076102 |
| ZTS | ZOETIS INC | 12,662 | $1.994M | 1.8% | $157.48 * | $79.13 | +90.6% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,338 | $1.936M | 1.7% | $111.66 * | $106.46 | -1.3% | COM | 45866F104 |
| — | APTIV PLC | 13,593 | $1.874M | 1.7% | $137.87 | $137.87 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 28,121 | $1.8M | 1.6% | $64.01 * | $54.09 | +7.6% | COM | 458140100 |
| — | JACOBS ENGR GROUP INC | 13,593 | $1.757M | 1.6% | $129.26 | $111.23 | — | COM | 469814107 |
| — | BLACKROCK INC | 2,315 | $1.745M | 1.5% | $753.78 | $753.78 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,314 | $1.71M | 1.5% | $738.98 * | $139.38 | +76.7% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 7,805 | $1.694M | 1.5% | $217.04 * | $90.59 | +104.8% | COM | 438516106 |
| ICLN | ISHARES TR | 66,259 | $1.61M | 1.4% | $24.30 | $22.65 | +7.3% | GL CLEAN ENE ETF | 464288224 |
| DOW | DOW INC | 24,994 | $1.598M | 1.4% | $63.94 * | $45.81 | +7.5% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 8,315 | $1.566M | 1.4% | $188.33 * | $139.80 | +29.3% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 11,058 | $1.557M | 1.4% | $140.80 * | $119.34 | +0.1% | COM | 253868103 |
| GM | GENERAL MTRS CO | 26,732 | $1.536M | 1.4% | $57.46 * | $51.24 | +8.2% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 6,655 | $1.517M | 1.3% | $227.95 * | $187.21 | +12.6% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 1,357 | $1.502M | 1.3% | $1106.85 * | $104.97 | +5.4% | CL A | 82509L107 |
| VMI | VALMONT INDS INC | 6,223 | $1.479M | 1.3% | $237.67 | $221.79 | +7.2% | COM | 920253101 |
| APD | AIR PRODS & CHEMS INC | 5,001 | $1.407M | 1.2% | $281.34 * | $240.18 | +4.0% | COM | 009158106 |
| MTZ | MASTEC INC | 14,962 | $1.402M | 1.2% | $93.70 | $60.57 | +54.7% | COM | 576323109 |
| IYW | ISHARES TR | 15,854 | $1.39M | 1.2% | $87.68 | $72.25 | +21.4% | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 942 | $1.323M | 1.2% | $1404.46 | $1238.02 | +13.4% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,585 | $1.266M | 1.1% | $226.68 | $276.34 | -18.0% | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 16,976 | $1.257M | 1.1% | $74.05 | $59.99 | +23.4% | CL A | 72352L106 |
| RMD | RESMED INC | 6,204 | $1.204M | 1.1% | $194.07 * | $190.91 | -2.4% | COM | 761152107 |
| ABT | ABBOTT LABS | 9,760 | $1.17M | 1.0% | $119.88 * | $99.26 | +10.7% | COM | 002824100 |
| CSX | CSX CORP | 10,800 | $1.041M | 0.9% | $96.39 * | $27.23 | +10.7% | COM | 126408103 |
| IHF | ISHARES TR | 4,097 | $1.031M | 0.9% | $251.65 * | $37.99 | +32.6% | US HLTHCR PR ETF | 464288828 |
| CTAS | CINTAS CORP | 2,757 | $941K | 0.8% | $341.31 * | $82.08 | -0.5% | COM | 172908105 |
| OUNZ | VANECK MERK GOLD TR | 45,955 | $764K | 0.7% | $16.62 | $16.58 | +0.3% | GOLD TRUST | 921078101 |
| UPS | UNITED PARCEL SERVICE INC | 3,982 | $677K | 0.6% | $170.02 * | $136.22 | +2.2% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 9,673 | $661K | 0.6% | $68.33 | $54.47 | +25.4% | SBI CONS STPLS | 81369Y308 |
| SGOL | ABERDEEN STD GOLD ETF TR | 37,964 | $623K | 0.6% | $16.41 | $18.04 | -9.1% | PHYSCL GOLD SHS | 00326A104 |
| UNP | UNION PAC CORP | 2,713 | $598K | 0.5% | $220.42 * | $72.39 | +173.5% | COM | 907818108 |
| PLUG | PLUG POWER INC | 16,659 | $597K | 0.5% | $35.84 | $51.55 | -30.5% | COM NEW | 72919P202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,381 | $546K | 0.5% | $58.20 * | $38.47 | +13.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 14,000 | $542K | 0.5% | $38.71 * | $17.77 | +93.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,868 | $527K | 0.5% | $108.26 * | $61.28 | +47.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,850 | $491K | 0.4% | $172.28 * | $127.80 | +7.8% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 4,851 | $475K | 0.4% | $97.92 * | $77.22 | +11.0% | COM | 704326107 |
| GLD | SPDR GOLD TR | 2,900 | $464K | 0.4% | $160.00 | $133.00 | +20.3% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $438K | 0.4% | $315.56 * | $115.62 | +156.0% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,187 | $436K | 0.4% | $104.13 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,608 | $433K | 0.4% | $77.21 * | $58.43 | +18.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,582 | $420K | 0.4% | $75.24 * | $55.22 | +16.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $403K | 0.4% | $396.26 | $270.04 | +46.8% | TR UNIT | 78462F103 |
| HOLX | HOLOGIC INC | 5,225 | $389K | 0.3% | $74.45 | $70.59 | +5.4% | COM | 436440101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $386000.00 | $292921.40 | +31.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $360K | 0.3% | $133.14 * | $93.41 | +12.4% | COM | 459200101 |
| — | ISHARES GOLD TR | 21,575 | $351K | 0.3% | $16.27 | $14.09 | — | ISHARES | 464285105 |
| ROKU | ROKU INC | 1,060 | $345K | 0.3% | $325.47 | $262.32 | +24.2% | COM CL A | 77543R102 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $329K | 0.3% | $127.03 * | $106.93 | +15.1% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 1,908 | $309K | 0.3% | $161.95 | $141.79 | +14.4% | COM | 29355A107 |
| MASI | MASIMO CORP | 1,332 | $306K | 0.3% | $229.73 | $249.38 | -7.9% | COM | 574795100 |
| BX | BLACKSTONE GROUP INC | 4,077 | $304K | 0.3% | $74.56 * | $49.27 | +29.0% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 2,709 | $296K | 0.3% | $109.27 * | $86.24 | +13.7% | COM | 855244109 |
| IVV | ISHARES TR | 710 | $282K | 0.2% | $397.18 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 22,880 | $280K | 0.2% | $12.24 * | $8.68 | +7.1% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,232 | $276K | 0.2% | $224.03 * | $193.25 | +4.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,975 | $273K | 0.2% | $138.23 * | $103.87 | +23.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 704 | $260K | 0.2% | $369.32 * | $318.96 | +1.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 124 | $257K | 0.2% | $2072.58 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $252K | 0.2% | $58.63 * | $50.13 | +3.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $246K | 0.2% | $255.98 | $221.73 | +15.2% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 500 | $245K | 0.2% | $490.00 | $447.44 | +9.4% | COM | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $237K | 0.2% | $68.01 * | $42.44 | +23.7% | COM | 84265V105 |
| IQV | IQVIA HLDGS INC | 1,128 | $218K | 0.2% | $193.26 | $168.50 | +14.6% | COM | 46266C105 |