Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q1 2021 (← Previous) (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 | 35,530 | $23.73M | 15.2% | $667.94 * | $170.65 | +30.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,074 | $8.403M | 5.4% | $2062.59 * | $85.11 | +20.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 67,214 | $8.21M | 5.3% | $122.15 * | $117.64 | +1.2% | COM | 037833100 |
| META | FACEBOOK INC | 22,128 | $6.517M | 4.2% | $294.51 | $272.24 | +7.4% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 58,830 | $6.148M | 3.9% | $104.50 * | $97.30 | -0.7% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 1,887 | $5.839M | 3.7% | $3094.33 * | $159.37 | -2.9% | COM | 023135106 |
| V | VISA INC | 25,112 | $5.317M | 3.4% | $211.73 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 19,285 | $5.038M | 3.2% | $261.24 | $280.15 | -6.8% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,250 | $4.9M | 3.1% | $321.31 | $445.83 | -27.9% | CL A | 98980L101 |
| APPN | APPIAN CORP | 35,750 | $4.753M | 3.0% | $132.95 | $111.98 | +18.7% | CL A | 03782L101 |
| PINS | PINTEREST INC | 59,110 | $4.376M | 2.8% | $74.03 | $59.99 | +23.4% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 17,390 | $4.223M | 2.7% | $242.84 | $206.72 | +17.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 7,466 | $3.895M | 2.5% | $521.70 * | $50.70 | +2.9% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 7,593 | $3.715M | 2.4% | $489.27 | $447.44 | +9.4% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,125 | $3.491M | 2.2% | $182.54 | $155.87 | +17.1% | CL A | 22788C105 |
| FTNT | FORTINET INC | 16,500 | $3.043M | 2.0% | $184.42 * | $25.28 | +45.9% | COM | 34959E109 |
| CPNG | COUPANG INC | 58,705 | $2.897M | 1.9% | $49.35 | $46.22 | +6.8% | CL A | 22266T109 |
| MRNA | MODERNA INC | 21,540 | $2.821M | 1.8% | $130.97 | $101.17 | +29.4% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,282 | $2.641M | 1.7% | $136.97 | $117.30 | +16.8% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,790 | $2.543M | 1.6% | $1420.67 * | $26.23 | +8.3% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,493 | $2.425M | 1.6% | $255.45 | $220.71 | +15.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,857 | $2.088M | 1.3% | $235.75 * | $206.04 | +10.1% | COM | 594918104 |
| UMC | UNITED MICROELECTRONICS CORP | 221,830 | $2.021M | 1.3% | $9.11 | $9.25 | -1.5% | SPON ADR NEW | 910873405 |
| — | PAYSAFE LIMITED | 139,320 | $1.881M | 1.2% | $13.50 | $13.50 | — | ORD | G6964L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,541 | $1.645M | 1.1% | $218.14 | $202.33 | +7.8% | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 7,630 | $1.451M | 0.9% | $190.17 * | $148.05 | +17.6% | COM | 548661107 |
| OKTA | OKTA INC | 6,120 | $1.349M | 0.9% | $220.42 | $237.69 | -7.3% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 4,171 | $1.331M | 0.9% | $319.11 | $295.16 | +8.1% | UNIT SER 1 | 46090E103 |
| LMND | LEMONADE INC | 12,570 | $1.171M | 0.8% | $93.16 | $129.16 | -27.9% | COM | 52567D107 |
| FVRR | FIVERR INTL LTD | 5,270 | $1.145M | 0.7% | $217.27 | $180.95 | +20.0% | ORD SHS | M4R82T106 |
| IHI | ISHARES TR | 3,378 | $1.116M | 0.7% | $330.37 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 20,325 | $1.108M | 0.7% | $54.51 | $44.81 | +21.6% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 3,125 | $1.103M | 0.7% | $352.96 * | $323.21 | +5.0% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 27,179 | $989K | 0.6% | $36.39 * | $21.70 | +23.0% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 5,778 | $971K | 0.6% | $168.05 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $946K | 0.6% | $473.00 | $510.50 | -7.8% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 9,049 | $915K | 0.6% | $101.12 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| HEI | HEICO CORP NEW | 6,925 | $871K | 0.6% | $125.78 | $122.00 | +3.1% | COM | 422806109 |
| IWY | ISHARES TR | 5,598 | $753K | 0.5% | $134.51 | $126.11 | +6.7% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 2,061 | $751K | 0.5% | $364.39 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 14,251 | $737K | 0.5% | $51.72 * | $35.27 | +26.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,648 | $619K | 0.4% | $58.13 * | $43.98 | -1.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,519 | $578K | 0.4% | $164.25 * | $127.53 | +12.5% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 25,880 | $521K | 0.3% | $20.13 | $19.76 | +2.0% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 1,470 | $449K | 0.3% | $305.44 * | $242.47 | +12.2% | COM | 437076102 |
| PEP | PEPSICO INC | 3,095 | $438K | 0.3% | $141.52 * | $121.24 | +0.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $427K | 0.3% | $141.53 * | $103.86 | +28.6% | COM | 025816109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,961 | $427K | 0.3% | $144.21 | $127.78 | +12.8% | SHS | 337345102 |
| MTUM | ISHARES TR | 2,587 | $416K | 0.3% | $160.80 | $153.84 | +4.6% | MSCI USA MMENTM | 46432F396 |
| LYFT | LYFT INC | 6,540 | $413K | 0.3% | $63.15 | $36.39 | +73.6% | CL A COM | 55087P104 |
| SNY | SANOFI | 8,120 | $402K | 0.3% | $49.51 | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| AOA | ISHARES TR | 5,917 | $396K | 0.3% | $66.93 | $61.13 | +9.5% | AGGRES ALLOC ETF | 464289859 |
| CL | COLGATE PALMOLIVE CO | 4,957 | $391K | 0.3% | $78.88 * | $73.42 | -4.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,885 | $391K | 0.3% | $135.53 * | $123.16 | -2.4% | COM | 742718109 |
| KO | COCA COLA CO | 7,199 | $379K | 0.2% | $52.65 * | $44.27 | +3.3% | COM | 191216100 |
| LGLV | SPDR SER TR | 2,910 | $365K | 0.2% | $125.43 | $114.81 | +9.2% | SSGA US LRG ETF | 78468R804 |
| QUS | SPDR SER TR | 3,178 | $353K | 0.2% | $111.08 | $99.90 | +11.2% | MSCI USA STRTGIC | 78468R812 |
| XOM | EXXON MOBIL CORP | 6,295 | $351K | 0.2% | $55.76 * | $43.31 | +7.1% | COM | 30231G102 |
| UTES | ETFIS SER TR I | 8,190 | $340K | 0.2% | $41.51 | $40.20 | +3.1% | VIRTUS REAVES UT | 26923G806 |
| VBR | VANGUARD INDEX FDS | 2,049 | $339K | 0.2% | $165.45 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 161 | $333K | 0.2% | $2068.32 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,781 | $330K | 0.2% | $185.29 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 10,889 | $330K | 0.2% | $30.31 * | $15.39 | +8.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,424 | $329K | 0.2% | $51.21 * | $26.69 | +32.1% | COM | 02209S103 |
| PFE | PFIZER INC | 9,070 | $329K | 0.2% | $36.27 * | $28.63 | +0.2% | COM | 717081103 |
| EPS | WISDOMTREE TR | 7,431 | $322K | 0.2% | $43.33 | $37.90 | +14.4% | US LARGECAP FUND | 97717W588 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $318K | 0.2% | $152.30 * | $98.14 | +37.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $314K | 0.2% | $133.22 * | $93.41 | +12.4% | COM | 459200101 |
| HYLN | HYLIION HOLDINGS CORP | 28,780 | $307K | 0.2% | $10.67 | $22.75 | -53.1% | COMMON STOCK | 449109107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,795 | $289K | 0.2% | $60.27 * | $48.92 | +5.0% | COM | 744573106 |
| CMP | COMPASS MINERALS INTL INC | 4,560 | $286K | 0.2% | $62.72 * | $57.09 | +3.1% | COM | 20451N101 |
| IVV | ISHARES TR | 695 | $276K | 0.2% | $397.12 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,102 | $276K | 0.2% | $131.30 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 2,000 | $267K | 0.2% | $133.50 * | $105.71 | +21.3% | COM | 038222105 |
| — | LORDSTOWN MOTORS CORP | 22,550 | $265K | 0.2% | $11.75 | $20.04 | — | COM CL A | 54405Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $260K | 0.2% | $83.74 | $82.95 | +0.8% | COM | 28176E108 |
| MINT | PIMCO ETF TR | 2,530 | $258K | 0.2% | $101.98 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 967 | $249K | 0.2% | $257.50 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $240K | 0.2% | $96.50 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 4,402 | $238K | 0.2% | $54.07 * | $41.66 | +13.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,250 | $236K | 0.2% | $188.80 * | $134.60 | +22.6% | COM | 882508104 |
| IJS | ISHARES TR | 2,328 | $235K | 0.2% | $100.95 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| MMTM | SPDR SER TR | 1,402 | $233K | 0.1% | $166.19 | $154.72 | +7.5% | S&P1500MOMTILT | 78468R705 |
| WMT | WALMART INC | 1,650 | $224K | 0.1% | $135.76 * | $45.24 | -6.1% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,973 | $220K | 0.1% | $74.00 * | $58.12 | +8.1% | COM | 681919106 |
| TGT | TARGET CORP | 1,100 | $218K | 0.1% | $198.18 * | $163.21 | +6.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 750 | $213K | 0.1% | $284.00 * | $234.19 | +10.5% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 599 | $211K | 0.1% | $352.25 * | $347.39 | -3.8% | COM | 22160K105 |
| XAR | SPDR SER TR | 1,660 | $208K | 0.1% | $125.30 | $121.01 | +3.8% | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $207K | 0.1% | $475.86 | $483.11 | -1.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,880 | $205K | 0.1% | $109.04 * | $85.15 | +15.2% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203K | 0.1% | $50.75 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ABR | ARBOR REALTY TRUST INC | 11,480 | $183K | 0.1% | $15.94 | $14.20 | — | COM | 038923108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,310 | $132K | 0.1% | $8.62 | $8.43 | — | COM | 035710409 |