Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jun 1, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 38,765 | $27.36M | 17.5% | $705.66 * | $170.65 | +37.8% | COM | 88160R101 |
| AAPL | APPLE INC | 61,929 | $8.217M | 5.3% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,618 | $6.341M | 4.1% | $1752.63 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 22,093 | $6.035M | 3.9% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| APPN | APPIAN CORP | 36,280 | $5.881M | 3.8% | $162.10 | $111.98 | +44.7% | CL A | 03782L101 |
| V | VISA INC | 25,402 | $5.556M | 3.6% | $218.72 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 19,585 | $5.332M | 3.4% | $272.25 | $280.15 | -2.8% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,320 | $5.168M | 3.3% | $337.34 | $445.83 | -24.3% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 1,510 | $4.918M | 3.1% | $3256.95 * | $159.58 | +2.0% | COM | 023135106 |
| DXCM | DEXCOM INC | 12,563 | $4.645M | 3.0% | $369.74 * | $89.29 | +3.5% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 17,820 | $4.173M | 2.7% | $234.18 | $206.72 | +13.0% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,375 | $4.104M | 2.6% | $211.82 | $155.87 | +35.9% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 7,556 | $4.086M | 2.6% | $540.76 * | $50.70 | +6.7% | COM | 64110L106 |
| PINS | PINTEREST INC | 59,770 | $3.939M | 2.5% | $65.90 | $59.99 | +9.9% | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 7,783 | $3.89M | 2.5% | $499.81 | $447.44 | +11.7% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,762 | $2.696M | 1.7% | $136.42 | $117.30 | +16.3% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 33,883 | $2.614M | 1.7% | $77.15 * | $65.64 | +3.4% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,830 | $2.538M | 1.6% | $1386.89 * | $26.23 | +5.7% | COM | 169656105 |
| FTNT | FORTINET INC | 16,910 | $2.512M | 1.6% | $148.55 * | $25.28 | +17.5% | COM | 34959E109 |
| MRNA | MODERNA INC | 21,790 | $2.276M | 1.5% | $104.45 | $101.17 | +3.3% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,279 | $2.152M | 1.4% | $231.92 | $220.20 | +5.3% | CL B NEW | 084670702 |
| — | FOLEY TRASIMENE ACQUISITION | 139,320 | $2.104M | 1.3% | $15.10 | $15.10 | — | COM CL A | 344328109 |
| CPRT | COPART INC | 16,070 | $2.045M | 1.3% | $127.26 * | $29.14 | +9.2% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 8,857 | $1.97M | 1.3% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,925 | $1.682M | 1.1% | $212.24 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| OKTA | OKTA INC | 6,120 | $1.556M | 1.0% | $254.25 | $237.69 | +7.0% | CL A | 679295105 |
| ZTS | ZOETIS INC | 9,200 | $1.523M | 1.0% | $165.54 * | $155.43 | +1.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 7,880 | $1.265M | 0.8% | $160.53 * | $148.05 | -1.1% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 3,918 | $1.229M | 0.8% | $313.68 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,404 | $1.17M | 0.7% | $265.67 * | $242.47 | -3.0% | COM | 437076102 |
| IHI | ISHARES TR | 3,513 | $1.15M | 0.7% | $327.36 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 20,325 | $1.037M | 0.7% | $51.02 | $44.81 | +13.8% | COM | 90353T100 |
| FVRR | FIVERR INTL LTD | 5,270 | $1.028M | 0.7% | $195.07 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| SPGI | S&P GLOBAL INC | 3,125 | $1.027M | 0.7% | $328.64 * | $323.21 | -2.4% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 5,937 | $955K | 0.6% | $160.86 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| HEI | HEICO CORP NEW | 6,925 | $917K | 0.6% | $132.42 | $122.00 | +8.5% | COM | 422806109 |
| TDOC | TELADOC HEALTH INC | 4,560 | $912K | 0.6% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| ENB | ENBRIDGE INC | 27,179 | $869K | 0.6% | $31.97 * | $21.70 | +6.1% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 9,097 | $832K | 0.5% | $91.46 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 5,619 | $748K | 0.5% | $133.12 | $126.11 | +5.5% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 2,061 | $708K | 0.5% | $343.52 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 14,251 | $638K | 0.4% | $44.77 * | $35.27 | +8.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,688 | $628K | 0.4% | $58.76 * | $43.98 | -1.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,639 | $573K | 0.4% | $157.46 * | $127.53 | +7.1% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 26,318 | $531K | 0.3% | $20.18 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| LULU | LULULEMON ATHLETICA INC | 1,490 | $519K | 0.3% | $348.32 | $347.27 | +0.2% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $483K | 0.3% | $483.00 | $536.82 | -10.5% | COM | 75886F107 |
| HYLN | HYLIION HOLDINGS CORP | 28,780 | $474K | 0.3% | $16.47 | $22.75 | -27.6% | COMMON STOCK | 449109107 |
| PEP | PEPSICO INC | 3,088 | $458K | 0.3% | $148.32 * | $121.24 | +4.8% | COM | 713448108 |
| — | LORDSTOWN MOTORS CORP | 22,550 | $452K | 0.3% | $20.04 | $20.04 | — | COM CL A | 54405Q100 |
| CL | COLGATE PALMOLIVE CO | 5,002 | $428K | 0.3% | $85.57 * | $73.42 | +3.5% | COM | 194162103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,977 | $411K | 0.3% | $138.06 | $127.78 | +8.1% | SHS | 337345102 |
| DPZ | DOMINOS PIZZA INC | 1,050 | $403K | 0.3% | $383.81 * | $368.31 | -2.3% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 2,885 | $401K | 0.3% | $138.99 * | $123.16 | -0.3% | COM | 742718109 |
| SNY | SANOFI | 8,170 | $397K | 0.3% | $48.59 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 2,455 | $396K | 0.3% | $161.30 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 7,199 | $395K | 0.3% | $54.87 * | $44.27 | +6.6% | COM | 191216100 |
| AOA | ISHARES TR | 5,939 | $381K | 0.2% | $64.15 | $61.13 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| LGLV | SPDR SER TR | 3,161 | $379K | 0.2% | $119.90 | $114.81 | +4.5% | SSGA US LRG ETF | 78468R804 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $365K | 0.2% | $120.98 * | $103.86 | +9.2% | COM | 025816109 |
| QUS | SPDR SER TR | 3,302 | $345K | 0.2% | $104.48 | $99.90 | +4.6% | MSCI USA STRTGIC | 78468R812 |
| PFE | PFIZER INC | 9,130 | $336K | 0.2% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| UTES | ETFIS SER TR I | 8,173 | $329K | 0.2% | $40.25 | $40.20 | +0.0% | VIRTUS REAVES UT | 26923G806 |
| LYFT | LYFT INC | 6,540 | $321K | 0.2% | $49.08 | $36.39 | +35.0% | CL A COM | 55087P104 |
| VV | VANGUARD INDEX FDS | 1,795 | $315K | 0.2% | $175.49 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 7,760 | $312K | 0.2% | $40.21 | $37.90 | +6.0% | US LARGECAP FUND | 97717W588 |
| T | AT&T INC | 10,737 | $309K | 0.2% | $28.78 * | $15.38 | +0.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $297K | 0.2% | $126.01 * | $93.41 | +4.7% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 2,049 | $291K | 0.2% | $142.02 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $283K | 0.2% | $91.14 | $82.95 | +10.0% | COM | 28176E108 |
| GOOG | ALPHABET INC | 161 | $282K | 0.2% | $1751.55 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,830 | $282K | 0.2% | $58.39 * | $48.92 | +0.8% | COM | 744573106 |
| CMP | COMPASS MINERALS INTL INC | 4,560 | $281K | 0.2% | $61.62 * | $57.09 | +0.3% | COM | 20451N101 |
| MO | ALTRIA GROUP INC | 6,484 | $266K | 0.2% | $41.02 * | $26.69 | +4.0% | COM | 02209S103 |
| IVV | ISHARES TR | 708 | $266K | 0.2% | $375.71 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $263K | 0.2% | $127.18 * | $98.14 | +13.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,102 | $250K | 0.2% | $118.93 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 974 | $247K | 0.2% | $253.59 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,650 | $238K | 0.2% | $144.24 * | $45.24 | -0.8% | COM | 931142103 |
| MMTM | SPDR SER TR | 1,448 | $235K | 0.2% | $162.29 | $154.72 | +4.8% | S&P1500MOMTILT | 78468R705 |
| CMCSA | COMCAST CORP NEW | 4,402 | $231K | 0.1% | $52.48 * | $41.66 | +9.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $228K | 0.1% | $91.68 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 599 | $226K | 0.1% | $377.30 * | $347.39 | +2.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,460 | $222K | 0.1% | $152.05 * | $124.71 | +9.7% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,331 | $220K | 0.1% | $94.38 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $218K | 0.1% | $501.15 | $483.11 | +3.5% | COM | 00724F101 |
| IJS | ISHARES TR | 2,652 | $216K | 0.1% | $81.45 | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 2,080 | $212K | 0.1% | $101.92 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 1,250 | $205K | 0.1% | $164.00 * | $134.60 | +5.8% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203K | 0.1% | $50.75 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 1,880 | $201K | 0.1% | $106.91 * | $85.15 | +12.3% | COM | 855244109 |
| ABR | ARBOR REALTY TRUST INC | 11,480 | $163K | 0.1% | $14.20 | $14.20 | — | COM | 038923108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,310 | $129K | 0.1% | $8.43 | $8.43 | — | COM | 035710409 |