CIK: 0001864916 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jun 1, 2021
Total Value ($000): $156,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 38,765 | $27,355 | 17.5% | $170.65 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 61,929 | $8,217 | 5.3% | $117.01 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,618 | $6,341 | 4.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 22,093 | $6,035 | 3.9% | $272.24 | 0.0% | CL A | 30303M102 |
| APPN | APPIAN CORP | 36,280 | $5,881 | 3.8% | $111.98 | 0.0% | CL A | 03782L101 |
| V | VISA INC | 25,402 | $5,556 | 3.6% | $197.22 | 0.0% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 19,585 | $5,332 | 3.4% | $280.15 | 0.0% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,320 | $5,168 | 3.3% | $445.83 | 0.0% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 1,510 | $4,918 | 3.1% | $159.58 | 0.0% | COM | 023135106 |
| DXCM | DEXCOM INC | 12,563 | $4,645 | 3.0% | $89.29 | 0.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 17,820 | $4,173 | 2.7% | $206.72 | 0.0% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,375 | $4,104 | 2.6% | $155.87 | 0.0% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 7,556 | $4,086 | 2.6% | $50.70 | 0.0% | COM | 64110L106 |
| PINS | PINTEREST INC | 59,770 | $3,939 | 2.5% | $59.99 | 0.0% | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 7,783 | $3,890 | 2.5% | $447.44 | 0.0% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,762 | $2,696 | 1.7% | $117.30 | 0.0% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 33,883 | $2,614 | 1.7% | $65.64 | 0.0% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,830 | $2,538 | 1.6% | $26.23 | 0.0% | COM | 169656105 |
| FTNT | FORTINET INC | 16,910 | $2,512 | 1.6% | $25.28 | 0.0% | COM | 34959E109 |
| MRNA | MODERNA INC | 21,790 | $2,276 | 1.5% | $101.17 | 0.0% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,279 | $2,152 | 1.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| — | FOLEY TRASIMENE ACQUISITION | 139,320 | $2,104 | 1.3% | $15.10 | — | COM CL A | 344328109 |
| CPRT | COPART INC | 16,070 | $2,045 | 1.3% | $29.14 | 0.0% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 8,857 | $1,970 | 1.3% | $206.04 | 0.0% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,925 | $1,682 | 1.1% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| OKTA | OKTA INC | 6,120 | $1,556 | 1.0% | $237.69 | 0.0% | CL A | 679295105 |
| ZTS | ZOETIS INC | 9,200 | $1,523 | 1.0% | $155.43 | 0.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 7,880 | $1,265 | 0.8% | $148.05 | 0.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 3,918 | $1,229 | 0.8% | $313.68 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,404 | $1,170 | 0.7% | $242.47 | 0.0% | COM | 437076102 |
| IHI | ISHARES TR | 3,513 | $1,150 | 0.7% | $327.36 | — | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 20,325 | $1,037 | 0.7% | $44.81 | 0.0% | COM | 90353T100 |
| FVRR | FIVERR INTL LTD | 5,270 | $1,028 | 0.7% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| SPGI | S&P GLOBAL INC | 3,125 | $1,027 | 0.7% | $323.21 | 0.0% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 5,937 | $955 | 0.6% | $160.86 | — | SBI CONS DISCR | 81369Y407 |
| HEI | HEICO CORP NEW | 6,925 | $917 | 0.6% | $122.00 | 0.0% | COM | 422806109 |
| TDOC | TELADOC HEALTH INC | 4,560 | $912 | 0.6% | $203.34 | 0.0% | COM | 87918A105 |
| ENB | ENBRIDGE INC | 27,179 | $869 | 0.6% | $21.70 | 0.0% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 9,097 | $832 | 0.5% | $91.46 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 5,619 | $748 | 0.5% | $133.12 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 2,061 | $708 | 0.5% | $343.52 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 14,251 | $638 | 0.4% | $35.27 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,688 | $628 | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,639 | $573 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 26,318 | $531 | 0.3% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| LULU | LULULEMON ATHLETICA INC | 1,490 | $519 | 0.3% | $347.27 | 0.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $483 | 0.3% | $536.82 | 0.0% | COM | 75886F107 |
| HYLN | HYLIION HOLDINGS CORP | 28,780 | $474 | 0.3% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| PEP | PEPSICO INC | 3,088 | $458 | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| — | LORDSTOWN MOTORS CORP | 22,550 | $452 | 0.3% | $20.04 | — | COM CL A | 54405Q100 |
| CL | COLGATE PALMOLIVE CO | 5,002 | $428 | 0.3% | $73.42 | 0.0% | COM | 194162103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,977 | $411 | 0.3% | $138.06 | — | SHS | 337345102 |
| DPZ | DOMINOS PIZZA INC | 1,050 | $403 | 0.3% | $368.31 | 0.0% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 2,885 | $401 | 0.3% | $123.16 | 0.0% | COM | 742718109 |
| SNY | SANOFI | 8,170 | $397 | 0.3% | $48.59 | — | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 2,455 | $396 | 0.3% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 7,199 | $395 | 0.3% | $44.27 | 0.0% | COM | 191216100 |
| AOA | ISHARES TR | 5,939 | $381 | 0.2% | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| LGLV | SPDR SER TR | 3,161 | $379 | 0.2% | $119.90 | — | SSGA US LRG ETF | 78468R804 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $365 | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| QUS | SPDR SER TR | 3,302 | $345 | 0.2% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| PFE | PFIZER INC | 9,130 | $336 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| UTES | ETFIS SER TR I | 8,173 | $329 | 0.2% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| LYFT | LYFT INC | 6,540 | $321 | 0.2% | $36.39 | 0.0% | CL A COM | 55087P104 |
| VV | VANGUARD INDEX FDS | 1,795 | $315 | 0.2% | $175.49 | — | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 7,760 | $312 | 0.2% | $40.21 | — | US LARGECAP FUND | 97717W588 |
| T | AT&T INC | 10,737 | $309 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $297 | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 2,049 | $291 | 0.2% | $142.02 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $283 | 0.2% | $82.95 | 0.0% | COM | 28176E108 |
| GOOG | ALPHABET INC | 161 | $282 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,830 | $282 | 0.2% | $48.92 | 0.0% | COM | 744573106 |
| CMP | COMPASS MINERALS INTL INC | 4,560 | $281 | 0.2% | $57.09 | 0.0% | COM | 20451N101 |
| MO | ALTRIA GROUP INC | 6,484 | $266 | 0.2% | $26.69 | 0.0% | COM | 02209S103 |
| IVV | ISHARES TR | 708 | $266 | 0.2% | $375.71 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $263 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,102 | $250 | 0.2% | $118.93 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 974 | $247 | 0.2% | $253.59 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,650 | $238 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| MMTM | SPDR SER TR | 1,448 | $235 | 0.2% | $162.29 | — | S&P1500MOMTILT | 78468R705 |
| CMCSA | COMCAST CORP NEW | 4,402 | $231 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $228 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 599 | $226 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,460 | $222 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,331 | $220 | 0.1% | $94.38 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $218 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| IJS | ISHARES TR | 2,652 | $216 | 0.1% | $81.45 | — | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 2,080 | $212 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 1,250 | $205 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 1,880 | $201 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| ABR | ARBOR REALTY TRUST INC | 11,480 | $163 | 0.1% | $14.20 | — | COM | 038923108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,310 | $129 | 0.1% | $8.43 | — | COM | 035710409 |